Profitability
Weight: 25%
F
21
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.2%
- Operating Margin Trend -349.20 pp/yr
TIPT
Tiptree Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
24
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 2.3%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 10%
C
53
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 7.2%
- 5yr EPS CAGR -9.4%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 5.00x
Balance Sheet
Weight: 30%
B
72
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 7.4%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
C-
49
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -14.4%
- New buys
- 0
- Full exits
- 0