Profitability
Weight: 25%
D
37
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -2.22 pp/yr
SPGI
S&P Global Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR 6.0%
Growth Quality
Weight: 25%
B+
79
- 5yr Revenue CAGR 16.6%
- 5yr EPS CAGR 4.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 33.7%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.61x
- Interest Coverage (EBIT/Int) 22.70x
- Altman Z-Score 4.14
Stability
Weight: 5%
B+
75
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 3 added; 1 trimmed.
- Holders
- 6 +2
- Avg Δ position
- +38.9%
- New buys
- 2
- Full exits
- 0