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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
C 53.0
  • 5yr Avg ROIC 4.6% 33/100
  • Operating Margin Trend +7.22 pp/yr 100/100
Contributes 13.3 pts toward composite.

Capital Efficiency

Weight: 15%
B- 68.0
  • 5yr Avg ROE 15.3% 81/100
  • 5yr Share-Count CAGR 1.1% 44/100
Contributes 10.2 pts toward composite.

Growth Quality

Weight: 25%
A 90.0
  • 5yr Revenue CAGR 17.8% 96/100
  • 5yr EPS CAGR 10.3% 77/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.5 pts toward composite.

Cash Generation

Weight: 20%
A- 85.8
  • 5yr FCF Margin 18.0% 87/100
  • 5yr FCF/NI Conversion 1.78x 85/100
Contributes 17.2 pts toward composite.

Balance Sheet

Weight: 10%
B- 63.3
  • Net Debt / EBITDA 2.78x 54/100
  • Interest Coverage (EBIT/Int) 19.10x 99/100
  • Altman Z-Score 1.87 37/100
Contributes 6.3 pts toward composite.

Stability

Weight: 5%
C 56.2
  • EPS Volatility (σ/μ) 0.75 10/100
  • Piotroski F-Score 8 89/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.