Profitability
Weight: 25%
A-
84
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 44.4%
- Efficiency Ratio Trend +0.02 pp/yr
TD
The Toronto-Dominion Bank
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
75
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
B
73
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 16.2%
- Efficiency Ratio Trend (growth quality check) +0.02 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
54
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.05
Balance Sheet
Weight: 20%
C-
46
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 6.1%
Stability
Weight: 10%
C
51
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +3.8%
- New buys
- 0
- Full exits
- 1