Quality/Profitability Report

Quality/Profitability Screen (Preview)

Score using ROIC, gross margin trend, FCF margin, accruals, and earnings stability. Lower accruals and lower earnings variability contribute positively.

Currently viewing a report generated on Jan 8, 2026, 3:04 AM (run 016a8e55-441e-4d88-968b-3babed353c5f)

Blackstone Inc

Financial Services

ROIC (%)12.1%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)—

Accruals-0.051

Earnings Stability (σ/μ)—

73.271

DVA

DaVita Inc

Health Care

ROIC (%)7.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)11.7%

Accruals-0.056

Earnings Stability (σ/μ)—

69.303

KKR

KKR & Co Inc

Financial Services

ROIC (%)1.4%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)—

Accruals-0.012

Earnings Stability (σ/μ)—

66.670

AXP

American Express Co

Financial Services

ROIC (%)3.7%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)—

Accruals-0.056

Earnings Stability (σ/μ)—

66.670

DLTR

Dollar Tree Inc

Retail

ROIC (%)5.1%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)6.6%

Accruals-0.169

Earnings Stability (σ/μ)—

66.670

PSA

Public Storage

Real Estate

ROIC (%)7.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)5.0%

Accruals-0.058

Earnings Stability (σ/μ)—

66.670

MSCI

MSCI Inc

Financial Services

ROIC (%)19.1%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)2.4%

Accruals-0.026

Earnings Stability (σ/μ)—

66.571

TRV

Travelers Companies Inc

Insurance

ROIC (%)3.5%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)22.0%

Accruals-0.034

Earnings Stability (σ/μ)—

66.363

UBER

Uber Technologies Inc

Road & Rail

ROIC (%)5.2%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)4.0%

Accruals-0.073

Earnings Stability (σ/μ)—

63.640

CRL

Charles River Laboratories International Inc

Life Sciences Tools & Services

ROIC (%)4.3%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)5.5%

Accruals-0.039

Earnings Stability (σ/μ)—

63.154

Dominion Energy Inc

Utilities

ROIC (%)3.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)-19.7%

Accruals-0.046

Earnings Stability (σ/μ)—

63.075

EIX

Edison International

Utilities

ROIC (%)3.2%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)-5.1%

Accruals-0.035

Earnings Stability (σ/μ)—

62.966

CMI

Cummins Inc

Machinery

ROIC (%)7.9%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)2.3%

Accruals-0.015

Earnings Stability (σ/μ)—

62.966

PHM

Pultegroup Inc

Consumer products

ROIC (%)12.2%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)4.2%

Accruals0.086

Earnings Stability (σ/μ)—

62.966

TMUS

T-Mobile US Inc

Telecommunication

ROIC (%)5.7%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)3.5%

Accruals-0.054

Earnings Stability (σ/μ)—

62.966

MTD

Mettler-Toledo International Inc

Life Sciences Tools & Services

ROIC (%)20.5%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)2.5%

Accruals-0.064

Earnings Stability (σ/μ)—

62.966

Consolidated Edison Inc

Utilities

ROIC (%)3.3%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)-0.2%

Accruals-0.017

Earnings Stability (σ/μ)—

62.966

TECH

Bio-Techne Corp

Life Sciences Tools & Services

ROIC (%)6.3%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)3.0%

Accruals-0.048

Earnings Stability (σ/μ)—

62.782

AZO

Autozone Inc

Retail

ROIC (%)12.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)2.0%

Accruals-0.022

Earnings Stability (σ/μ)—

62.466

RJF

Raymond James Financial Inc

Financial Services

ROIC (%)2.5%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)—

Accruals-0.002

Earnings Stability (σ/μ)—

61.907

Jacobs Solutions Inc

Professional Services

ROIC (%)5.6%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)5.0%

Accruals-0.030

Earnings Stability (σ/μ)—

61.351

ROK

Rockwell Automation Inc

Electrical Equipment

ROIC (%)7.9%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)2.9%

Accruals-0.023

Earnings Stability (σ/μ)—

61.328

MKTX

Marketaxess Holdings Inc

Financial Services

ROIC (%)11.4%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)3.6%

Accruals-0.038

Earnings Stability (σ/μ)—

61.264

ACN

Accenture PLC

Technology

ROIC (%)11.1%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)6.6%

Accruals-0.033

Earnings Stability (σ/μ)—

60.937

SYF

Synchrony Financial

Financial Services

ROIC (%)3.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)—

Accruals-0.055

Earnings Stability (σ/μ)—

60.716

PGR

Progressive Corp

Insurance

ROIC (%)7.6%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)11.3%

Accruals-0.066

Earnings Stability (σ/μ)—

60.217

CME

CME Group Inc

Financial Services

ROIC (%)1.6%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)2.8%

Accruals-0.002

Earnings Stability (σ/μ)—

60.187

Chubb Ltd

Insurance

ROIC (%)3.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)10.1%

Accruals-0.023

Earnings Stability (σ/μ)—

60.018

Home Depot Inc

Retail

ROIC (%)13.2%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)2.8%

Accruals-0.053

Earnings Stability (σ/μ)—

59.261

GWW

WW Grainger Inc

Trading Companies & Distributors

ROIC (%)19.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)2.2%

Accruals-0.045

Earnings Stability (σ/μ)—

59.261

Ticker	Company	Sector	ROIC (%)	Gross Margin Trend (bps/yr)	FCF Margin (%)	Accruals	Earnings Stability (σ/μ)	Score
BX	Blackstone Inc	Financial Services	12.1%	+0	—	-0.051	—	73.271
DVA	DaVita Inc	Health Care	7.0%	+0	11.7%	-0.056	—	69.303
KKR	KKR & Co Inc	Financial Services	1.4%	+0	—	-0.012	—	66.670
AXP	American Express Co	Financial Services	3.7%	+0	—	-0.056	—	66.670
DLTR	Dollar Tree Inc	Retail	5.1%	+0	6.6%	-0.169	—	66.670
PSA	Public Storage	Real Estate	7.0%	+0	5.0%	-0.058	—	66.670
MSCI	MSCI Inc	Financial Services	19.1%	+0	2.4%	-0.026	—	66.571
TRV	Travelers Companies Inc	Insurance	3.5%	+0	22.0%	-0.034	—	66.363
UBER	Uber Technologies Inc	Road & Rail	5.2%	+0	4.0%	-0.073	—	63.640
CRL	Charles River Laboratories International Inc	Life Sciences Tools & Services	4.3%	+0	5.5%	-0.039	—	63.154
D	Dominion Energy Inc	Utilities	3.0%	+0	-19.7%	-0.046	—	63.075
EIX	Edison International	Utilities	3.2%	-0	-5.1%	-0.035	—	62.966
CMI	Cummins Inc	Machinery	7.9%	-0	2.3%	-0.015	—	62.966
PHM	Pultegroup Inc	Consumer products	12.2%	-0	4.2%	0.086	—	62.966
TMUS	T-Mobile US Inc	Telecommunication	5.7%	-0	3.5%	-0.054	—	62.966
MTD	Mettler-Toledo International Inc	Life Sciences Tools & Services	20.5%	-0	2.5%	-0.064	—	62.966
ED	Consolidated Edison Inc	Utilities	3.3%	+0	-0.2%	-0.017	—	62.966
TECH	Bio-Techne Corp	Life Sciences Tools & Services	6.3%	-0	3.0%	-0.048	—	62.782
AZO	Autozone Inc	Retail	12.0%	-0	2.0%	-0.022	—	62.466
RJF	Raymond James Financial Inc	Financial Services	2.5%	+0	—	-0.002	—	61.907
J	Jacobs Solutions Inc	Professional Services	5.6%	-0	5.0%	-0.030	—	61.351
ROK	Rockwell Automation Inc	Electrical Equipment	7.9%	+0	2.9%	-0.023	—	61.328
MKTX	Marketaxess Holdings Inc	Financial Services	11.4%	+0	3.6%	-0.038	—	61.264
ACN	Accenture PLC	Technology	11.1%	+0	6.6%	-0.033	—	60.937
SYF	Synchrony Financial	Financial Services	3.0%	+0	—	-0.055	—	60.716
PGR	Progressive Corp	Insurance	7.6%	-0	11.3%	-0.066	—	60.217
CME	CME Group Inc	Financial Services	1.6%	+0	2.8%	-0.002	—	60.187
CB	Chubb Ltd	Insurance	3.0%	-0	10.1%	-0.023	—	60.018
HD	Home Depot Inc	Retail	13.2%	+0	2.8%	-0.053	—	59.261
GWW	WW Grainger Inc	Trading Companies & Distributors	19.0%	-0	2.2%	-0.045	—	59.261

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Notes

Quality score combines ROIC, gross margin trend, FCF margin, accruals, and earnings stability.
Lower accruals and lower earnings variability contribute positively to the score.
Some entries may include flags for missing or unusual data points.
Screen results reflect the most recent available data and may change without notice.

Disclaimers

Data may be incomplete or contain anomalies; verify before making decisions.
Past performance is not indicative of future results.
Not financial advice; do your own research and consult a professional.
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