Above market average
Strong
Moderate debt load
Single-digit growth
Moderate yield
Near 52-week high
Typical range
Picks
4
Average alpha
+2.2pp
Median
+2.2pp
Win rate
100%
sample 1/4
3 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-16 | Discovery | −1.8pp | +2.2pp |
Piotroski F
7/9
Moderate
Altman Z
5.27
Safe zone
ROIC
18.7%
FCF yield
1.4%
ROE 40.7% = 27.3% × 0.46 × 3.26
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 39.6% |
| 2023 | 8/9 | 41.3% |
| 2024 | 4/9 | 42.8% |
| 2025 | 7/9 | 40.7% |