| Piotroski F-Score | 8 / 9 | Altman Z (market) | — |
| Altman Z′ (book) | — | Beneish M-Score | −2.54 · clean |
| Merton Distance-to-Default | 15.66σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 69.68% | ROIIC (5y) | 76.14% |
| Asset growth (1y) | 7.16% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 9.60% | 7.85% | 9.00% | 100.00% |
| EPS | −27.72% | −11.51% | 1.94% | 81.82% |
| FCF | 10.65% | 10.61% | 17.10% | 72.73% |
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.
