| Piotroski F-Score | 7 / 9 | Altman Z (market) | 5.66 · safe |
| Altman Z′ (book) | 2.92 · safe | Beneish M-Score | −2.23 · clean |
| Merton Distance-to-Default | 10.00σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | — | ROIIC (5y) | — |
| Asset growth (1y) | 1.75% · M&A-led |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 14.36% | 13.22% | — | 100.00% |
| EPS | 22.49% | 20.20% | 17.51% | 81.82% |
| FCF | 2.35% | 0.23% | 49.24% ⚠ | 50.00% |
⚠ high base effect — the CAGR is annualized off a near-zero base year, so it overstates durable growth (hover for the base year/value).
Piotroski F-Score (0–9) and Altman Z are computed from the latest two fiscal years (market Z uses market cap, Z′ book equity). The Merton PD is risk-neutral — a model on a disclosed 4% risk-free rate, not a physical default rate. CAGRs anchor on exact fiscal years; consistency is the share of years with a YoY increase.
The exact comparisons summed into the composite above (latest vs prior fiscal year, from the same stored filing facts) — 8–9 is strong, 0–2 weak.
