Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +25.30 pp/yr
YMM
Full Truck Alliance Co. Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 3.2%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 27.1%
- 5yr EPS CAGR 119.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 16.3%
- 5yr FCF/NI Conversion 0.68x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -4.31x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.73
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +1015.7%
- New buys
- 0
- Full exits
- 1