Above market average
Strong
Low debt load
Double-digit growth
Low yield
Upper part of 52-week range
Typical range
Picks
64
Average alpha
+1.4pp
Median
+3.0pp
Win rate
66%
sample 41/64
23 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-10-09 | Discovery | −4.7pp | Pending |
| 2026-10-08 | Discovery | −5.5pp | Pending |
| 2026-10-07 | Discovery | −5.7pp | Pending |
| 2026-10-06 | Discovery | −4.3pp | Pending |
Piotroski F
4/9
Moderate
Altman Z
20+
Safe zone
ROIC
72.6%
FCF yield
1.7%
ROE 76.3% = 55.6% × 1.04 × 1.31
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 3/9 | 19.8% |
| 2024 | 8/9 | 69.2% |
| 2025 | 8/9 | 91.9% |
| 2026 | 4/9 | 76.3% |
| 2026-10-05 | Discovery | −5.7pp | Pending |
| 2026-10-03 | Discovery | −5.7pp | Pending |
| 2026-10-02 | Discovery | −3.1pp | Pending |
| 2026-10-01 | Discovery | −1.4pp | Pending |