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 19, 2026, 7:00 AM (run 2821816f-8ab5-4240-a835-c3beb2eaf113)

TPL

Texas Pacific Land Corporation

Energy

ROIC (%)27.4%

Gross Margin Trend (bps/yr)—

FCF Margin (%)0.4%

Accruals-0.118

Earnings Stability (σ/μ)0.70

86.443

VRSN

VeriSign, Inc.

Technology

ROIC (%)48.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)3.4%

Accruals-0.312

Earnings Stability (σ/μ)0.70

84.437

DPZ

Domino's Pizza, Inc.

Consumer Cyclical

ROIC (%)34.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)3.5%

Accruals-0.169

Earnings Stability (σ/μ)0.69

76.881

GEN

Gen Digital Inc.

Technology

ROIC (%)6.9%

Gross Margin Trend (bps/yr)+1

FCF Margin (%)6.7%

Accruals-0.053

Earnings Stability (σ/μ)0.68

75.284

APA

APA Corporation

Energy

ROIC (%)9.9%

Gross Margin Trend (bps/yr)—

FCF Margin (%)34.4%

Accruals-0.380

Earnings Stability (σ/μ)0.54

73.714

FICO

Fair Isaac Corporation

Technology

ROIC (%)32.6%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)1.6%

Accruals-0.044

Earnings Stability (σ/μ)0.67

73.087

NVDA

NVIDIA Corporation

Technology

ROIC (%)53.5%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)1.2%

Accruals0.048

Earnings Stability (σ/μ)0.50

72.781

DECK

Deckers Outdoor Corporation

Consumer Cyclical

ROIC (%)21.5%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)5.3%

Accruals0.132

Earnings Stability (σ/μ)0.41

71.375

ODFL

Old Dominion Freight Line, Inc.

Industrials

ROIC (%)15.9%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.0%

Accruals-0.142

Earnings Stability (σ/μ)0.69

71.170

Blackstone Inc.

Financial Services

ROIC (%)12.1%

Gross Margin Trend (bps/yr)—

FCF Margin (%)—

Accruals-0.085

Earnings Stability (σ/μ)0.68

70.655

CF Industries Holdings, Inc.

Basic Materials

ROIC (%)9.6%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)9.7%

Accruals-0.156

Earnings Stability (σ/μ)0.61

68.259

IDXX

IDEXX Laboratories, Inc.

Healthcare

ROIC (%)24.1%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)1.2%

Accruals0.032

Earnings Stability (σ/μ)0.69

67.539

QCOM

QUALCOMM Incorporated

Technology

ROIC (%)14.7%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)4.0%

Accruals-0.114

Earnings Stability (σ/μ)0.70

67.183

ADBE

Adobe Inc.

Technology

ROIC (%)18.2%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)—

Accruals-0.163

Earnings Stability (σ/μ)0.67

66.584

ON Semiconductor Corporation

Technology

ROIC (%)5.7%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)5.2%

Accruals-0.276

Earnings Stability (σ/μ)0.50

66.138

YUM

Yum! Brands, Inc.

Consumer Cyclical

ROIC (%)24.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)2.8%

Accruals-0.119

Earnings Stability (σ/μ)0.69

65.780

KLAC

KLA Corporation

Technology

ROIC (%)20.4%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)1.3%

Accruals-0.014

Earnings Stability (σ/μ)0.72

65.682

ROL

Rollins, Inc.

Consumer Cyclical

ROIC (%)14.9%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.0%

Accruals-0.087

Earnings Stability (σ/μ)0.66

65.366

DVA

DaVita Inc.

Healthcare

ROIC (%)7.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)12.8%

Accruals-0.102

Earnings Stability (σ/μ)0.69

65.276

Everest Group, Ltd.

Financial Services

ROIC (%)0.7%

Gross Margin Trend (bps/yr)—

FCF Margin (%)34.8%

Accruals-0.102

Earnings Stability (σ/μ)0.59

65.073

HCA

HCA Healthcare, Inc.

Healthcare

ROIC (%)12.2%

Gross Margin Trend (bps/yr)—

FCF Margin (%)5.6%

Accruals-0.195

Earnings Stability (σ/μ)0.71

64.958

AAPL

Apple Inc.

Technology

ROIC (%)23.0%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)2.1%

Accruals0.012

Earnings Stability (σ/μ)0.75

64.915

DVN

Devon Energy Corporation

Energy

ROIC (%)8.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)8.7%

Accruals-0.299

Earnings Stability (σ/μ)0.62

64.734

CMG

Chipotle Mexican Grill, Inc.

Consumer Cyclical

ROIC (%)13.6%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.1%

Accruals-0.143

Earnings Stability (σ/μ)0.66

64.180

The Cigna Group

Healthcare

ROIC (%)4.0%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)11.9%

Accruals0.007

Earnings Stability (σ/μ)0.61

64.149

Lamb Weston Holdings, Inc.

Consumer Defensive

ROIC (%)6.9%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)10.2%

Accruals-0.174

Earnings Stability (σ/μ)0.61

63.821

Mastercard Incorporated

Financial Services

ROIC (%)23.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)3.3%

Accruals-0.024

Earnings Stability (σ/μ)0.69

63.716

FAST

Fastenal Company

Industrials

ROIC (%)20.5%

Gross Margin Trend (bps/yr)+0

FCF Margin (%)1.5%

Accruals0.031

Earnings Stability (σ/μ)0.70

63.199

Altria Group, Inc.

Consumer Defensive

ROIC (%)22.3%

Gross Margin Trend (bps/yr)-0

FCF Margin (%)7.1%

Accruals0.043

Earnings Stability (σ/μ)0.65

63.091

CDNS

Cadence Design Systems, Inc.

Technology

ROIC (%)11.1%

Gross Margin Trend (bps/yr)—

FCF Margin (%)1.6%

Accruals-0.125

Earnings Stability (σ/μ)0.72

62.972

Ticker	Company	Sector	ROIC (%)	Gross Margin Trend (bps/yr)	FCF Margin (%)	Accruals	Earnings Stability (σ/μ)	Score
TPL	Texas Pacific Land Corporation	Energy	27.4%	—	0.4%	-0.118	0.70	86.443
VRSN	VeriSign, Inc.	Technology	48.0%	-0	3.4%	-0.312	0.70	84.437
DPZ	Domino's Pizza, Inc.	Consumer Cyclical	34.0%	-0	3.5%	-0.169	0.69	76.881
GEN	Gen Digital Inc.	Technology	6.9%	+1	6.7%	-0.053	0.68	75.284
APA	APA Corporation	Energy	9.9%	—	34.4%	-0.380	0.54	73.714
FICO	Fair Isaac Corporation	Technology	32.6%	-0	1.6%	-0.044	0.67	73.087
NVDA	NVIDIA Corporation	Technology	53.5%	-0	1.2%	0.048	0.50	72.781
DECK	Deckers Outdoor Corporation	Consumer Cyclical	21.5%	+0	5.3%	0.132	0.41	71.375
ODFL	Old Dominion Freight Line, Inc.	Industrials	15.9%	—	2.0%	-0.142	0.69	71.170
BX	Blackstone Inc.	Financial Services	12.1%	—	—	-0.085	0.68	70.655
CF	CF Industries Holdings, Inc.	Basic Materials	9.6%	+0	9.7%	-0.156	0.61	68.259
IDXX	IDEXX Laboratories, Inc.	Healthcare	24.1%	-0	1.2%	0.032	0.69	67.539
QCOM	QUALCOMM Incorporated	Technology	14.7%	+0	4.0%	-0.114	0.70	67.183
ADBE	Adobe Inc.	Technology	18.2%	-0	—	-0.163	0.67	66.584
ON	ON Semiconductor Corporation	Technology	5.7%	+0	5.2%	-0.276	0.50	66.138
YUM	Yum! Brands, Inc.	Consumer Cyclical	24.0%	+0	2.8%	-0.119	0.69	65.780
KLAC	KLA Corporation	Technology	20.4%	+0	1.3%	-0.014	0.72	65.682
ROL	Rollins, Inc.	Consumer Cyclical	14.9%	—	2.0%	-0.087	0.66	65.366
DVA	DaVita Inc.	Healthcare	7.0%	—	12.8%	-0.102	0.69	65.276
EG	Everest Group, Ltd.	Financial Services	0.7%	—	34.8%	-0.102	0.59	65.073
HCA	HCA Healthcare, Inc.	Healthcare	12.2%	—	5.6%	-0.195	0.71	64.958
AAPL	Apple Inc.	Technology	23.0%	-0	2.1%	0.012	0.75	64.915
DVN	Devon Energy Corporation	Energy	8.0%	—	8.7%	-0.299	0.62	64.734
CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	13.6%	—	2.1%	-0.143	0.66	64.180
CI	The Cigna Group	Healthcare	4.0%	+0	11.9%	0.007	0.61	64.149
LW	Lamb Weston Holdings, Inc.	Consumer Defensive	6.9%	+0	10.2%	-0.174	0.61	63.821
MA	Mastercard Incorporated	Financial Services	23.0%	—	3.3%	-0.024	0.69	63.716
FAST	Fastenal Company	Industrials	20.5%	+0	1.5%	0.031	0.70	63.199
MO	Altria Group, Inc.	Consumer Defensive	22.3%	-0	7.1%	0.043	0.65	63.091
CDNS	Cadence Design Systems, Inc.	Technology	11.1%	—	1.6%	-0.125	0.72	62.972

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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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