Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 5.4%
- Operating Margin Trend +2.03 pp/yr
TW
Tradeweb Markets Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
84
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 20.1%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 10%
A+
98
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.0%
- 5yr EPS CAGR 36.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.97x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 79.5%
- Interest Coverage (EBIT/Int) 606.34x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +9.8%
- New buys
- 1
- Full exits
- 2