Profitability
Weight: 25%
A
90
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 49.3%
- Efficiency Ratio Trend -1.25 pp/yr
WBS
Webster Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 12.2%
Growth Quality
Weight: 15%
A
92
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 28.0%
- Efficiency Ratio Trend (growth quality check) -1.25 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
55
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.05
Balance Sheet
Weight: 20%
A-
84
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 11.3%
Stability
Weight: 10%
B-
67
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +579.9%
- New buys
- 0
- Full exits
- 1