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, 2:56 AM (run a4521693-d0cd-433b-b18c-96279730e1e0)
CF
CF Industries Holdings, Inc.
Basic MaterialsROIC (%)9.6%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)9.7%
Accruals-0.156
Earnings Stability (σ/μ)0.61
76.455
TPL
Texas Pacific Land Corporation
EnergyROIC (%)27.4%
Gross Margin Trend (bps/yr)—
FCF Margin (%)0.4%
Accruals-0.118
Earnings Stability (σ/μ)0.70
71.537
DVA
DaVita Inc.
HealthcareROIC (%)7.0%
Gross Margin Trend (bps/yr)—
FCF Margin (%)12.8%
Accruals-0.102
Earnings Stability (σ/μ)0.69
70.819
DPZ
Domino's Pizza, Inc.
Consumer CyclicalROIC (%)34.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.5%
Accruals-0.169
Earnings Stability (σ/μ)0.69
69.503
QCOM
QUALCOMM Incorporated
TechnologyROIC (%)14.7%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)4.0%
Accruals-0.114
Earnings Stability (σ/μ)0.70
69.469
ODFL
Old Dominion Freight Line, Inc.
IndustrialsROIC (%)15.9%
Gross Margin Trend (bps/yr)—
FCF Margin (%)2.0%
Accruals-0.142
Earnings Stability (σ/μ)0.69
67.641
VRSN
VeriSign, Inc.
TechnologyROIC (%)48.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.4%
Accruals-0.312
Earnings Stability (σ/μ)0.70
67.473
MA
Mastercard Incorporated
Financial ServicesROIC (%)23.0%
Gross Margin Trend (bps/yr)—
FCF Margin (%)3.3%
Accruals-0.024
Earnings Stability (σ/μ)0.69
67.122
MTCH
Match Group, Inc.
Communication ServicesROIC (%)13.1%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)11.6%
Accruals-0.200
Earnings Stability (σ/μ)0.69
66.429
BX
Blackstone Inc.
Financial ServicesROIC (%)12.1%
Gross Margin Trend (bps/yr)—
FCF Margin (%)—
Accruals-0.085
Earnings Stability (σ/μ)0.68
66.429
EXPD
Expeditors International of Washington, Inc.
IndustrialsROIC (%)13.9%
Gross Margin Trend (bps/yr)—
FCF Margin (%)3.4%
Accruals-0.060
Earnings Stability (σ/μ)0.65
66.412
YUM
Yum! Brands, Inc.
Consumer CyclicalROIC (%)24.0%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)2.8%
Accruals-0.119
Earnings Stability (σ/μ)0.69
66.363
SNA
Snap-on Incorporated
IndustrialsROIC (%)10.0%
Gross Margin Trend (bps/yr)—
FCF Margin (%)3.7%
Accruals-0.036
Earnings Stability (σ/μ)0.71
66.262
HCA
HCA Healthcare, Inc.
HealthcareROIC (%)12.2%
Gross Margin Trend (bps/yr)—
FCF Margin (%)5.6%
Accruals-0.195
Earnings Stability (σ/μ)0.71
65.832
GEN
Gen Digital Inc.
TechnologyROIC (%)6.9%
Gross Margin Trend (bps/yr)+1
FCF Margin (%)6.7%
Accruals-0.053
Earnings Stability (σ/μ)0.68
65.698
APA
APA Corporation
EnergyROIC (%)9.9%
Gross Margin Trend (bps/yr)—
FCF Margin (%)34.4%
Accruals-0.380
Earnings Stability (σ/μ)0.54
65.663
JKHY
Jack Henry & Associates, Inc.
TechnologyROIC (%)12.6%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.2%
Accruals0.016
Earnings Stability (σ/μ)0.74
65.526
NVDA
NVIDIA Corporation
TechnologyROIC (%)53.5%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)1.2%
Accruals0.048
Earnings Stability (σ/μ)0.50
65.479
FICO
Fair Isaac Corporation
TechnologyROIC (%)32.6%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)1.6%
Accruals-0.044
Earnings Stability (σ/μ)0.67
65.357
RMD
ResMed Inc.
HealthcareROIC (%)14.2%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.7%
Accruals-0.035
Earnings Stability (σ/μ)0.69
64.883
ROL
Rollins, Inc.
Consumer CyclicalROIC (%)14.9%
Gross Margin Trend (bps/yr)—
FCF Margin (%)2.0%
Accruals-0.087
Earnings Stability (σ/μ)0.66
64.845
MSCI
MSCI Inc.
Financial ServicesROIC (%)19.1%
Gross Margin Trend (bps/yr)—
FCF Margin (%)2.4%
Accruals-0.092
Earnings Stability (σ/μ)0.70
64.601
INTU
Intuit Inc.
TechnologyROIC (%)9.8%
Gross Margin Trend (bps/yr)—
FCF Margin (%)3.3%
Accruals-0.104
Earnings Stability (σ/μ)0.49
64.514
CPRT
Copart, Inc.
IndustrialsROIC (%)11.4%
Gross Margin Trend (bps/yr)—
FCF Margin (%)2.7%
Accruals-0.035
Earnings Stability (σ/μ)0.70
64.268
BAX
Baxter International Inc.
HealthcareROIC (%)2.8%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)25.3%
Accruals-0.003
Earnings Stability (σ/μ)0.57
64.138
SWKS
Skyworks Solutions, Inc.
TechnologyROIC (%)3.9%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)12.2%
Accruals-0.305
Earnings Stability (σ/μ)0.67
64.073
ADBE
Adobe Inc.
TechnologyROIC (%)18.2%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)—
Accruals-0.163
Earnings Stability (σ/μ)0.67
63.997
WST
West Pharmaceutical Services, Inc.
HealthcareROIC (%)10.2%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)1.3%
Accruals-0.089
Earnings Stability (σ/μ)0.68
63.624
ERIE
Erie Indemnity Company
Financial ServicesROIC (%)15.2%
Gross Margin Trend (bps/yr)—
FCF Margin (%)2.8%
Accruals0.015
Earnings Stability (σ/μ)0.64
63.606
PGR
The Progressive Corporation
Financial ServicesROIC (%)7.6%
Gross Margin Trend (bps/yr)—
FCF Margin (%)12.7%
Accruals-0.148
Earnings Stability (σ/μ)0.50
63.575
| Ticker | Company | Sector | ROIC (%) | Gross Margin Trend (bps/yr) | FCF Margin (%) | Accruals | Earnings Stability (σ/μ) | Score |
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | Basic Materials | 9.6% | +0 | 9.7% | -0.156 | 0.61 | 76.455 |
| TPL | Texas Pacific Land Corporation | Energy | 27.4% | — | 0.4% | -0.118 | 0.70 | 71.537 |
| DVA | DaVita Inc. | Healthcare | 7.0% | — | 12.8% | -0.102 | 0.69 | 70.819 |
| DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 34.0% | -0 | 3.5% | -0.169 | 0.69 | 69.503 |
| QCOM | QUALCOMM Incorporated | Technology | 14.7% | +0 | 4.0% | -0.114 | 0.70 | 69.469 |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | 15.9% | — | 2.0% | -0.142 | 0.69 | 67.641 |
| VRSN | VeriSign, Inc. | Technology | 48.0% | -0 | 3.4% | -0.312 | 0.70 | 67.473 |
| MA | Mastercard Incorporated | Financial Services | 23.0% | — | 3.3% | -0.024 | 0.69 | 67.122 |
| MTCH | Match Group, Inc. | Communication Services | 13.1% | -0 | 11.6% | -0.200 | 0.69 | 66.429 |
| BX | Blackstone Inc. | Financial Services | 12.1% | — | — | -0.085 | 0.68 | 66.429 |
| EXPD | Expeditors International of Washington, Inc. | Industrials | 13.9% | — | 3.4% | -0.060 | 0.65 | 66.412 |
| YUM | Yum! Brands, Inc. | Consumer Cyclical | 24.0% | +0 | 2.8% | -0.119 | 0.69 | 66.363 |
| SNA | Snap-on Incorporated | Industrials | 10.0% | — | 3.7% | -0.036 | 0.71 | 66.262 |
| HCA | HCA Healthcare, Inc. | Healthcare | 12.2% | — | 5.6% | -0.195 | 0.71 | 65.832 |
| GEN | Gen Digital Inc. | Technology | 6.9% | +1 | 6.7% | -0.053 | 0.68 | 65.698 |
| APA | APA Corporation | Energy | 9.9% | — | 34.4% | -0.380 | 0.54 | 65.663 |
| JKHY | Jack Henry & Associates, Inc. | Technology | 12.6% | -0 | 2.2% | 0.016 | 0.74 | 65.526 |
| NVDA | NVIDIA Corporation | Technology | 53.5% | -0 | 1.2% | 0.048 | 0.50 | 65.479 |
| FICO | Fair Isaac Corporation | Technology | 32.6% | -0 | 1.6% | -0.044 | 0.67 | 65.357 |
| RMD | ResMed Inc. | Healthcare | 14.2% | -0 | 3.7% | -0.035 | 0.69 | 64.883 |
| ROL | Rollins, Inc. | Consumer Cyclical | 14.9% | — | 2.0% | -0.087 | 0.66 | 64.845 |
| MSCI | MSCI Inc. | Financial Services | 19.1% | — | 2.4% | -0.092 | 0.70 | 64.601 |
| INTU | Intuit Inc. | Technology | 9.8% | — | 3.3% | -0.104 | 0.49 | 64.514 |
| CPRT | Copart, Inc. | Industrials | 11.4% | — | 2.7% | -0.035 | 0.70 | 64.268 |
| BAX | Baxter International Inc. | Healthcare | 2.8% | +0 | 25.3% | -0.003 | 0.57 | 64.138 |
| SWKS | Skyworks Solutions, Inc. | Technology | 3.9% | +0 | 12.2% | -0.305 | 0.67 | 64.073 |
| ADBE | Adobe Inc. | Technology | 18.2% | -0 | — | -0.163 | 0.67 | 63.997 |
| WST | West Pharmaceutical Services, Inc. | Healthcare | 10.2% | +0 | 1.3% | -0.089 | 0.68 | 63.624 |
| ERIE | Erie Indemnity Company | Financial Services | 15.2% | — | 2.8% | 0.015 | 0.64 | 63.606 |
| PGR | The Progressive Corporation | Financial Services | 7.6% | — | 12.7% | -0.148 | 0.50 | 63.575 |
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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.
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