| Piotroski F-Score | 7 / 9 | Altman Z (market) | 3.20 · safe |
| Altman Z′ (book) | 1.18 · distress | Beneish M-Score | — |
| Merton Distance-to-Default | 9.30σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 8.19% | ROIIC (5y) | 17.84% |
| Asset growth (1y) | −2.35% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 9.15% | 9.93% | 8.23% | 100.00% |
| EPS | 4.38% | 10.05% | 8.87% | 83.33% |
| FCF | 14.10% | 15.25% | 9.69% | 70.00% |
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.
