7 category composites vs sector median benchmark (50)
Final composites blend multiple category scores with research-backed weights. Click any composite to see which categories drive the score.
final composite · weighted average renormalized
Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.
Moat Trajectory: ◆ MODERATE — Stable
With durability at 67/100 and growth consistency at 96/100, the company maintains its competitive position without clear widening or narrowing.
Capital Deployment:
Capital allocation is competent (returns: 57/100, profitability: 56/100). Management is generating adequate returns without exceptional value creation.
ROIC of 8.6% is below the sector benchmark of 10%, suggesting capital deployment challenges.
Earnings Quality Deep Dive:
Earnings quality is excellent. OCF/NI of 165% indicates cash generation exceeds reported earnings by 65pp — the gold standard for earnings reliability. Accruals ratio of -10.6% is well-contained.
Piotroski F-Score of 6/9: Good — majority of financial health indicators are positive.
Balance Sheet Reality:
The balance sheet is a fortress. Low leverage (composite: 79/100) combined with strong liquidity (78/100) provides exceptional financial flexibility and downside protection.
D/E of 0.00x is conservative, with interest expense not separately reported in recent filings.
Investment Profile: GROWTH
High growth (30.1% revenue growth) with adequate quality (health: 67/100). Accept higher volatility for superior growth potential. Position size: Moderate.
Leading Indicators to Monitor:
Comparing current quarter composite scores vs prior quarter, with year-over-year financial metrics.
No new risks detected this quarter
No material improvements this quarter
No buy/sell activity (180d)