Near market average
Average
Low debt load
Double-digit growth
Moderate yield
Near 52-week high
Typical range
Picks
1
Average alpha
−0.1pp
Median
−0.1pp
Win rate
0%
sample 1/1
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-15 | Discovery | −8.6pp | −0.1pp |
Piotroski F
5/9
Moderate
Altman Z
4.70
Safe zone
ROIC
9.7%
FCF yield
3.5%
ROE 11.1% = 8.9% × 0.72 × 1.73
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 28.6% |
| 2023 | 6/9 | 17.6% |
| 2024 | 4/9 | 12.8% |
| 2025 | 5/9 | 11.1% |