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 18, 2026, 7:07 AM (run b48efdd2-d61d-4414-85ca-fc3638607273)

ALB

Albemarle Corporation

Basic Materials

ROIC (%)0.1%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-0.8%

Accruals—

Earnings Stability (σ/μ)—

0.000

CF Industries Holdings, Inc.

Basic Materials

ROIC (%)9.6%

Gross Margin Trend (bps/yr)—

FCF Margin (%)9.7%

Accruals—

Earnings Stability (σ/μ)—

0.000

CTVA

Corteva, Inc.

Basic Materials

ROIC (%)3.8%

Gross Margin Trend (bps/yr)—

FCF Margin (%)5.4%

Accruals—

Earnings Stability (σ/μ)—

0.000

DOW

Dow Inc.

Basic Materials

ROIC (%)0.7%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-3.0%

Accruals—

Earnings Stability (σ/μ)—

0.000

DuPont de Nemours, Inc.

Basic Materials

ROIC (%)3.5%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-6.1%

Accruals—

Earnings Stability (σ/μ)—

0.000

EMN

Eastman Chemical Company

Basic Materials

ROIC (%)4.9%

Gross Margin Trend (bps/yr)—

FCF Margin (%)3.9%

Accruals—

Earnings Stability (σ/μ)—

0.000

ECL

Ecolab Inc.

Basic Materials

ROIC (%)7.8%

Gross Margin Trend (bps/yr)—

FCF Margin (%)1.8%

Accruals—

Earnings Stability (σ/μ)—

0.000

FCX

Freeport-McMoRan Inc.

Basic Materials

ROIC (%)7.7%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.5%

Accruals—

Earnings Stability (σ/μ)—

0.000

IFF

International Flavors & Fragrances Inc.

Basic Materials

ROIC (%)1.8%

Gross Margin Trend (bps/yr)—

FCF Margin (%)18.7%

Accruals—

Earnings Stability (σ/μ)—

0.000

LIN

Linde plc

Basic Materials

ROIC (%)7.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)1.7%

Accruals—

Earnings Stability (σ/μ)—

0.000

LYB

LyondellBasell Industries N.V.

Basic Materials

ROIC (%)2.2%

Gross Margin Trend (bps/yr)—

FCF Margin (%)5.2%

Accruals—

Earnings Stability (σ/μ)—

0.000

MLM

Martin Marietta Materials, Inc.

Basic Materials

ROIC (%)6.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-1.1%

Accruals—

Earnings Stability (σ/μ)—

0.000

MOS

The Mosaic Company

Basic Materials

ROIC (%)2.9%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.3%

Accruals—

Earnings Stability (σ/μ)—

0.000

NEM

Newmont Corporation

Basic Materials

ROIC (%)10.6%

Gross Margin Trend (bps/yr)—

FCF Margin (%)7.4%

Accruals—

Earnings Stability (σ/μ)—

0.000

NUE

Nucor Corporation

Basic Materials

ROIC (%)4.6%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-1.8%

Accruals—

Earnings Stability (σ/μ)—

0.000

PPG

PPG Industries, Inc.

Basic Materials

ROIC (%)6.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)3.7%

Accruals—

Earnings Stability (σ/μ)—

0.000

SHW

The Sherwin-Williams Company

Basic Materials

ROIC (%)9.2%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.2%

Accruals—

Earnings Stability (σ/μ)—

0.000

STLD

Steel Dynamics, Inc.

Basic Materials

ROIC (%)5.5%

Gross Margin Trend (bps/yr)—

FCF Margin (%)-0.6%

Accruals—

Earnings Stability (σ/μ)—

0.000

VMC

Vulcan Materials Company

Basic Materials

ROIC (%)6.4%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.3%

Accruals—

Earnings Stability (σ/μ)—

0.000

GOOGL

Alphabet Inc.

Communication Services

ROIC (%)16.3%

Gross Margin Trend (bps/yr)—

FCF Margin (%)1.2%

Accruals—

Earnings Stability (σ/μ)—

0.000

GOOG

Alphabet Inc.

Communication Services

ROIC (%)16.3%

Gross Margin Trend (bps/yr)—

FCF Margin (%)1.2%

Accruals—

Earnings Stability (σ/μ)—

0.000

AT&T Inc.

Communication Services

ROIC (%)4.0%

Gross Margin Trend (bps/yr)—

FCF Margin (%)6.1%

Accruals—

Earnings Stability (σ/μ)—

0.000

CHTR

Charter Communications, Inc.

Communication Services

ROIC (%)5.5%

Gross Margin Trend (bps/yr)—

FCF Margin (%)11.2%

Accruals—

Earnings Stability (σ/μ)—

0.000

CMCSA

Comcast Corporation

Communication Services

ROIC (%)5.1%

Gross Margin Trend (bps/yr)—

FCF Margin (%)3.7%

Accruals—

Earnings Stability (σ/μ)—

0.000

Electronic Arts Inc.

Communication Services

ROIC (%)6.3%

Gross Margin Trend (bps/yr)—

FCF Margin (%)2.9%

Accruals—

Earnings Stability (σ/μ)—

0.000

FOXA

Fox Corporation

Communication Services

ROIC (%)8.7%

Gross Margin Trend (bps/yr)—

FCF Margin (%)6.6%

Accruals—

Earnings Stability (σ/μ)—

0.000

FOX

Fox Corporation

Communication Services

ROIC (%)8.7%

Gross Margin Trend (bps/yr)—

FCF Margin (%)6.9%

Accruals—

Earnings Stability (σ/μ)—

0.000

IPG

The Interpublic Group of Companies, Inc.

Communication Services

ROIC (%)5.4%

Gross Margin Trend (bps/yr)—

FCF Margin (%)12.1%

Accruals—

Earnings Stability (σ/μ)—

0.000

LYV

Live Nation Entertainment, Inc.

Communication Services

ROIC (%)4.6%

Gross Margin Trend (bps/yr)—

FCF Margin (%)7.4%

Accruals—

Earnings Stability (σ/μ)—

0.000

MTCH

Match Group, Inc.

Communication Services

ROIC (%)13.1%

Gross Margin Trend (bps/yr)—

FCF Margin (%)11.6%

Accruals—

Earnings Stability (σ/μ)—

0.000

Ticker	Company	Sector	ROIC (%)	Gross Margin Trend (bps/yr)	FCF Margin (%)	Accruals	Earnings Stability (σ/μ)
ALB	Albemarle Corporation	Basic Materials	0.1%	—	-0.8%	—	—
CF	CF Industries Holdings, Inc.	Basic Materials	9.6%	—	9.7%	—	—
CTVA	Corteva, Inc.	Basic Materials	3.8%	—	5.4%	—	—
DOW	Dow Inc.	Basic Materials	0.7%	—	-3.0%	—	—
DD	DuPont de Nemours, Inc.	Basic Materials	3.5%	—	-6.1%	—	—
EMN	Eastman Chemical Company	Basic Materials	4.9%	—	3.9%	—	—
ECL	Ecolab Inc.	Basic Materials	7.8%	—	1.8%	—	—
FCX	Freeport-McMoRan Inc.	Basic Materials	7.7%	—	2.5%	—	—
IFF	International Flavors & Fragrances Inc.	Basic Materials	1.8%	—	18.7%	—	—
LIN	Linde plc	Basic Materials	7.0%	—	1.7%	—	—
LYB	LyondellBasell Industries N.V.	Basic Materials	2.2%	—	5.2%	—	—
MLM	Martin Marietta Materials, Inc.	Basic Materials	6.0%	—	-1.1%	—	—
MOS	The Mosaic Company	Basic Materials	2.9%	—	2.3%	—	—
NEM	Newmont Corporation	Basic Materials	10.6%	—	7.4%	—	—
NUE	Nucor Corporation	Basic Materials	4.6%	—	-1.8%	—	—
PPG	PPG Industries, Inc.	Basic Materials	6.0%	—	3.7%	—	—
SHW	The Sherwin-Williams Company	Basic Materials	9.2%	—	2.2%	—	—
STLD	Steel Dynamics, Inc.	Basic Materials	5.5%	—	-0.6%	—	—
VMC	Vulcan Materials Company	Basic Materials	6.4%	—	2.3%	—	—
GOOGL	Alphabet Inc.	Communication Services	16.3%	—	1.2%	—	—
GOOG	Alphabet Inc.	Communication Services	16.3%	—	1.2%	—	—
T	AT&T Inc.	Communication Services	4.0%	—	6.1%	—	—
CHTR	Charter Communications, Inc.	Communication Services	5.5%	—	11.2%	—	—
CMCSA	Comcast Corporation	Communication Services	5.1%	—	3.7%	—	—
EA	Electronic Arts Inc.	Communication Services	6.3%	—	2.9%	—	—
FOXA	Fox Corporation	Communication Services	8.7%	—	6.6%	—	—
FOX	Fox Corporation	Communication Services	8.7%	—	6.9%	—	—
IPG	The Interpublic Group of Companies, Inc.	Communication Services	5.4%	—	12.1%	—	—
LYV	Live Nation Entertainment, Inc.	Communication Services	4.6%	—	7.4%	—	—
MTCH	Match Group, Inc.	Communication Services	13.1%	—	11.6%	—	—

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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.

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Data may be incomplete or contain anomalies; verify before making decisions.
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