| Piotroski F-Score | 9 / 9 | Altman Z (market) | 4.66 · safe |
| Altman Z′ (book) | 1.73 · grey | Beneish M-Score | −2.36 · clean |
| Merton Distance-to-Default | 8.38σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 29.42% | ROIIC (5y) | 21.68% |
| Asset growth (1y) | 3.66% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 12.32% | 13.44% | 8.12% | 81.82% |
| EPS | 31.89% | 40.26% | 30.95% ⚠ | 54.55% |
| FCF | 27.24% | 32.02% | 19.09% | 72.73% |
⚠ 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.
