Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -0.75 pp/yr
TRU
TransUnion
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
C+
58
- 5yr Revenue CAGR 11.5%
- 5yr EPS CAGR -24.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 11.0%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 10%
C-
50
- Net Debt / EBITDA 2.96x
- Interest Coverage (EBIT/Int) 3.73x
- Altman Z-Score 2.21
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +53.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +202%
- Greenblatt decreased -28%