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, 2:09 PM (run da00291e-79c7-4bc7-85a0-977c8fa08458)
BKNG
Booking Holdings Inc.
Consumer CyclicalROIC (%)20.2%
Gross Margin Trend (bps/yr)—
FCF Margin (%)4.0%
Accruals—
Earnings Stability (σ/μ)—
71.082
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
69.632
DVA
DaVita Inc.
HealthcareROIC (%)7.0%
Gross Margin Trend (bps/yr)—
FCF Margin (%)12.8%
Accruals-0.102
Earnings Stability (σ/μ)0.69
67.348
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
66.594
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
64.630
BX
Blackstone Inc.
Financial ServicesROIC (%)12.1%
Gross Margin Trend (bps/yr)—
FCF Margin (%)—
Accruals-0.085
Earnings Stability (σ/μ)0.68
64.296
CHTR
Charter Communications, Inc.
Communication ServicesROIC (%)5.5%
Gross Margin Trend (bps/yr)—
FCF Margin (%)11.2%
Accruals-0.159
Earnings Stability (σ/μ)0.70
64.078
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
64.007
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
63.703
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
63.476
ADBE
Adobe Inc.
TechnologyROIC (%)18.2%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)—
Accruals-0.163
Earnings Stability (σ/μ)0.67
63.466
TRV
The Travelers Companies, Inc.
Financial ServicesROIC (%)3.5%
Gross Margin Trend (bps/yr)—
FCF Margin (%)24.0%
Accruals-0.076
Earnings Stability (σ/μ)0.65
63.425
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
63.207
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
63.185
DVN
Devon Energy Corporation
EnergyROIC (%)8.0%
Gross Margin Trend (bps/yr)—
FCF Margin (%)8.7%
Accruals-0.299
Earnings Stability (σ/μ)0.62
62.966
ADSK
Autodesk, Inc.
TechnologyROIC (%)9.7%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)4.5%
Accruals-0.155
Earnings Stability (σ/μ)0.66
62.845
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
62.499
SBUX
Starbucks Corporation
Consumer CyclicalROIC (%)7.3%
Gross Margin Trend (bps/yr)—
FCF Margin (%)1.8%
Accruals-0.174
Earnings Stability (σ/μ)0.69
62.273
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
61.799
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
61.383
APA
APA Corporation
EnergyROIC (%)9.9%
Gross Margin Trend (bps/yr)—
FCF Margin (%)34.4%
Accruals-0.380
Earnings Stability (σ/μ)0.54
60.979
BMY
Bristol-Myers Squibb Company
HealthcareROIC (%)9.4%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)13.1%
Accruals-0.285
Earnings Stability (σ/μ)0.03
60.915
CL
Colgate-Palmolive Company
Consumer DefensiveROIC (%)15.3%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)4.0%
Accruals-0.070
Earnings Stability (σ/μ)0.68
60.784
LW
Lamb Weston Holdings, Inc.
Consumer DefensiveROIC (%)6.9%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)10.2%
Accruals-0.174
Earnings Stability (σ/μ)0.61
60.137
L
Loews Corporation
Financial ServicesROIC (%)1.7%
Gross Margin Trend (bps/yr)—
FCF Margin (%)11.8%
Accruals-0.042
Earnings Stability (σ/μ)0.70
59.973
GDDY
GoDaddy Inc.
TechnologyROIC (%)8.6%
Gross Margin Trend (bps/yr)—
FCF Margin (%)8.4%
Accruals-0.170
Earnings Stability (σ/μ)0.60
59.945
STZ
Constellation Brands, Inc.
Consumer DefensiveROIC (%)8.8%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)7.2%
Accruals-0.162
Earnings Stability (σ/μ)0.41
59.806
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
59.774
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
59.765
AZO
AutoZone, Inc.
Consumer CyclicalROIC (%)12.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.0%
Accruals-0.077
Earnings Stability (σ/μ)0.70
59.672
| Ticker | Company | Sector | ROIC (%) | Gross Margin Trend (bps/yr) | FCF Margin (%) | Accruals | Earnings Stability (σ/μ) | Score |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | Consumer Cyclical | 20.2% | — | 4.0% | — | — | 71.082 |
| MTCH | Match Group, Inc. | Communication Services | 13.1% | -0 | 11.6% | -0.200 | 0.69 | 69.632 |
| DVA | DaVita Inc. | Healthcare | 7.0% | — | 12.8% | -0.102 | 0.69 | 67.348 |
| CF | CF Industries Holdings, Inc. | Basic Materials | 9.6% | +0 | 9.7% | -0.156 | 0.61 | 66.594 |
| DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 34.0% | -0 | 3.5% | -0.169 | 0.69 | 64.630 |
| BX | Blackstone Inc. | Financial Services | 12.1% | — | — | -0.085 | 0.68 | 64.296 |
| CHTR | Charter Communications, Inc. | Communication Services | 5.5% | — | 11.2% | -0.159 | 0.70 | 64.078 |
| QCOM | QUALCOMM Incorporated | Technology | 14.7% | +0 | 4.0% | -0.114 | 0.70 | 64.007 |
| HCA | HCA Healthcare, Inc. | Healthcare | 12.2% | — | 5.6% | -0.195 | 0.71 | 63.703 |
| GEN | Gen Digital Inc. | Technology | 6.9% | +1 | 6.7% | -0.053 | 0.68 | 63.476 |
| ADBE | Adobe Inc. | Technology | 18.2% | -0 | — | -0.163 | 0.67 | 63.466 |
| TRV | The Travelers Companies, Inc. | Financial Services | 3.5% | — | 24.0% | -0.076 | 0.65 | 63.425 |
| PGR | The Progressive Corporation | Financial Services | 7.6% | — | 12.7% | -0.148 | 0.50 | 63.207 |
| FICO | Fair Isaac Corporation | Technology | 32.6% | -0 | 1.6% | -0.044 | 0.67 | 63.185 |
| DVN | Devon Energy Corporation | Energy | 8.0% | — | 8.7% | -0.299 | 0.62 | 62.966 |
| ADSK | Autodesk, Inc. | Technology | 9.7% | -0 | 4.5% | -0.155 | 0.66 | 62.845 |
| TPL | Texas Pacific Land Corporation | Energy | 27.4% | — | 0.4% | -0.118 | 0.70 | 62.499 |
| SBUX | Starbucks Corporation | Consumer Cyclical | 7.3% | — | 1.8% | -0.174 | 0.69 | 62.273 |
| MSCI | MSCI Inc. | Financial Services | 19.1% | — | 2.4% | -0.092 | 0.70 | 61.799 |
| VRSN | VeriSign, Inc. | Technology | 48.0% | -0 | 3.4% | -0.312 | 0.70 | 61.383 |
| APA | APA Corporation | Energy | 9.9% | — | 34.4% | -0.380 | 0.54 | 60.979 |
| BMY | Bristol-Myers Squibb Company | Healthcare | 9.4% | +0 | 13.1% | -0.285 | 0.03 | 60.915 |
| CL | Colgate-Palmolive Company | Consumer Defensive | 15.3% | -0 | 4.0% | -0.070 | 0.68 | 60.784 |
| LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 6.9% | +0 | 10.2% | -0.174 | 0.61 | 60.137 |
| L | Loews Corporation | Financial Services | 1.7% | — | 11.8% | -0.042 | 0.70 | 59.973 |
| GDDY | GoDaddy Inc. | Technology | 8.6% | — | 8.4% | -0.170 | 0.60 | 59.945 |
| STZ | Constellation Brands, Inc. | Consumer Defensive | 8.8% | -0 | 7.2% | -0.162 | 0.41 | 59.806 |
| SWKS | Skyworks Solutions, Inc. | Technology | 3.9% | +0 | 12.2% | -0.305 | 0.67 | 59.774 |
| MA | Mastercard Incorporated | Financial Services | 23.0% | — | 3.3% | -0.024 | 0.69 | 59.765 |
| AZO | AutoZone, Inc. | Consumer Cyclical | 12.0% | -0 | 2.0% | -0.077 | 0.70 | 59.672 |
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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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