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 16, 2026, 5:52 AM (run f89e5007-0774-4576-a6db-28a6923c5245)
DVA
DaVita Inc.
HealthcareROIC (%)7.0%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)12.6%
Accruals-0.056
Earnings Stability (σ/μ)0.85
71.022
BX
Blackstone Inc.
Financial ServicesROIC (%)12.1%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)—
Accruals-0.051
Earnings Stability (σ/μ)0.67
68.886
BKNG
Booking Holdings Inc.
Consumer CyclicalROIC (%)20.2%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)3.9%
Accruals-0.102
Earnings Stability (σ/μ)0.59
67.915
FDS
FactSet Research Systems Inc.
Financial ServicesROIC (%)11.4%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)5.0%
Accruals-0.045
Earnings Stability (σ/μ)0.78
67.815
ADBE
Adobe Inc.
TechnologyROIC (%)18.2%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)—
Accruals-0.046
Earnings Stability (σ/μ)0.76
65.607
ODFL
Old Dominion Freight Line, Inc.
IndustrialsROIC (%)15.9%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.0%
Accruals-0.075
Earnings Stability (σ/μ)0.95
65.362
MTD
Mettler-Toledo International Inc.
HealthcareROIC (%)20.5%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.4%
Accruals-0.064
Earnings Stability (σ/μ)0.92
64.890
QCOM
QUALCOMM Incorporated
TechnologyROIC (%)14.7%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.9%
Accruals-0.094
Earnings Stability (σ/μ)0.83
64.786
CBOE
Cboe Global Markets, Inc.
Financial ServicesROIC (%)9.7%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.5%
Accruals-0.234
Earnings Stability (σ/μ)0.86
64.743
GILD
Gilead Sciences, Inc.
HealthcareROIC (%)12.6%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)5.3%
Accruals-0.120
Earnings Stability (σ/μ)0.09
64.539
HD
The Home Depot, Inc.
Consumer CyclicalROIC (%)13.2%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)2.6%
Accruals-0.053
Earnings Stability (σ/μ)0.85
64.439
PM
Philip Morris International Inc.
Consumer DefensiveROIC (%)14.9%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)2.9%
Accruals-0.042
Earnings Stability (σ/μ)0.94
63.819
AZO
AutoZone, Inc.
Consumer CyclicalROIC (%)12.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.0%
Accruals-0.022
Earnings Stability (σ/μ)0.83
63.758
TRV
The Travelers Companies, Inc.
Financial ServicesROIC (%)3.5%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)23.9%
Accruals-0.034
Earnings Stability (σ/μ)0.74
63.698
VRSN
VeriSign, Inc.
TechnologyROIC (%)48.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.4%
Accruals-0.014
Earnings Stability (σ/μ)0.87
63.599
MO
Altria Group, Inc.
Consumer DefensiveROIC (%)22.3%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)7.2%
Accruals0.034
Earnings Stability (σ/μ)0.78
63.354
SYY
Sysco Corporation
Consumer DefensiveROIC (%)8.3%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)4.3%
Accruals-0.041
Earnings Stability (σ/μ)0.86
62.965
GOOGL
Alphabet Inc.
Communication ServicesROIC (%)16.3%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)1.2%
Accruals-0.042
Earnings Stability (σ/μ)0.93
62.659
WST
West Pharmaceutical Services, Inc.
HealthcareROIC (%)10.2%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)1.2%
Accruals-0.065
Earnings Stability (σ/μ)0.87
62.639
ANET
Arista Networks, Inc.
TechnologyROIC (%)14.7%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.0%
Accruals-0.023
Earnings Stability (σ/μ)0.93
62.608
SYK
Stryker Corporation
HealthcareROIC (%)7.5%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)2.6%
Accruals0.001
Earnings Stability (σ/μ)0.84
62.533
CL
Colgate-Palmolive Company
Consumer DefensiveROIC (%)15.3%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)4.0%
Accruals-0.068
Earnings Stability (σ/μ)0.98
62.441
YUM
Yum! Brands, Inc.
Consumer CyclicalROIC (%)24.0%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)2.7%
Accruals-0.011
Earnings Stability (σ/μ)0.88
62.187
TROW
T. Rowe Price Group, Inc.
Financial ServicesROIC (%)10.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)3.9%
Accruals0.024
Earnings Stability (σ/μ)0.90
61.826
CTSH
Cognizant Technology Solutions Corporation
TechnologyROIC (%)10.2%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)5.6%
Accruals0.015
Earnings Stability (σ/μ)0.97
61.780
CTAS
Cintas Corporation
IndustrialsROIC (%)15.9%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)2.0%
Accruals-0.063
Earnings Stability (σ/μ)0.94
61.766
PG
The Procter & Gamble Company
Consumer DefensiveROIC (%)10.7%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)3.6%
Accruals-0.041
Earnings Stability (σ/μ)0.88
61.657
ETN
Eaton Corporation plc
IndustrialsROIC (%)8.0%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)1.8%
Accruals-0.005
Earnings Stability (σ/μ)0.93
61.427
HCA
HCA Healthcare, Inc.
HealthcareROIC (%)12.2%
Gross Margin Trend (bps/yr)-0
FCF Margin (%)5.4%
Accruals-0.067
Earnings Stability (σ/μ)0.87
61.353
BMY
Bristol-Myers Squibb Company
HealthcareROIC (%)9.4%
Gross Margin Trend (bps/yr)+0
FCF Margin (%)12.8%
Accruals-0.219
Earnings Stability (σ/μ)0.00
60.750
| Ticker | Company | Sector | ROIC (%) | Gross Margin Trend (bps/yr) | FCF Margin (%) | Accruals | Earnings Stability (σ/μ) | Score |
|---|---|---|---|---|---|---|---|---|
| DVA | DaVita Inc. | Healthcare | 7.0% | +0 | 12.6% | -0.056 | 0.85 | 71.022 |
| BX | Blackstone Inc. | Financial Services | 12.1% | +0 | — | -0.051 | 0.67 | 68.886 |
| BKNG | Booking Holdings Inc. | Consumer Cyclical | 20.2% | +0 | 3.9% | -0.102 | 0.59 | 67.915 |
| FDS | FactSet Research Systems Inc. | Financial Services | 11.4% | -0 | 5.0% | -0.045 | 0.78 | 67.815 |
| ADBE | Adobe Inc. | Technology | 18.2% | -0 | — | -0.046 | 0.76 | 65.607 |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | 15.9% | -0 | 2.0% | -0.075 | 0.95 | 65.362 |
| MTD | Mettler-Toledo International Inc. | Healthcare | 20.5% | -0 | 2.4% | -0.064 | 0.92 | 64.890 |
| QCOM | QUALCOMM Incorporated | Technology | 14.7% | -0 | 3.9% | -0.094 | 0.83 | 64.786 |
| CBOE | Cboe Global Markets, Inc. | Financial Services | 9.7% | -0 | 3.5% | -0.234 | 0.86 | 64.743 |
| GILD | Gilead Sciences, Inc. | Healthcare | 12.6% | -0 | 5.3% | -0.120 | 0.09 | 64.539 |
| HD | The Home Depot, Inc. | Consumer Cyclical | 13.2% | +0 | 2.6% | -0.053 | 0.85 | 64.439 |
| PM | Philip Morris International Inc. | Consumer Defensive | 14.9% | +0 | 2.9% | -0.042 | 0.94 | 63.819 |
| AZO | AutoZone, Inc. | Consumer Cyclical | 12.0% | -0 | 2.0% | -0.022 | 0.83 | 63.758 |
| TRV | The Travelers Companies, Inc. | Financial Services | 3.5% | +0 | 23.9% | -0.034 | 0.74 | 63.698 |
| VRSN | VeriSign, Inc. | Technology | 48.0% | -0 | 3.4% | -0.014 | 0.87 | 63.599 |
| MO | Altria Group, Inc. | Consumer Defensive | 22.3% | -0 | 7.2% | 0.034 | 0.78 | 63.354 |
| SYY | Sysco Corporation | Consumer Defensive | 8.3% | -0 | 4.3% | -0.041 | 0.86 | 62.965 |
| GOOGL | Alphabet Inc. | Communication Services | 16.3% | -0 | 1.2% | -0.042 | 0.93 | 62.659 |
| WST | West Pharmaceutical Services, Inc. | Healthcare | 10.2% | +0 | 1.2% | -0.065 | 0.87 | 62.639 |
| ANET | Arista Networks, Inc. | Technology | 14.7% | -0 | 2.0% | -0.023 | 0.93 | 62.608 |
| SYK | Stryker Corporation | Healthcare | 7.5% | +0 | 2.6% | 0.001 | 0.84 | 62.533 |
| CL | Colgate-Palmolive Company | Consumer Defensive | 15.3% | -0 | 4.0% | -0.068 | 0.98 | 62.441 |
| YUM | Yum! Brands, Inc. | Consumer Cyclical | 24.0% | +0 | 2.7% | -0.011 | 0.88 | 62.187 |
| TROW | T. Rowe Price Group, Inc. | Financial Services | 10.0% | -0 | 3.9% | 0.024 | 0.90 | 61.826 |
| CTSH | Cognizant Technology Solutions Corporation | Technology | 10.2% | +0 | 5.6% | 0.015 | 0.97 | 61.780 |
| CTAS | Cintas Corporation | Industrials | 15.9% | -0 | 2.0% | -0.063 | 0.94 | 61.766 |
| PG | The Procter & Gamble Company | Consumer Defensive | 10.7% | +0 | 3.6% | -0.041 | 0.88 | 61.657 |
| ETN | Eaton Corporation plc | Industrials | 8.0% | -0 | 1.8% | -0.005 | 0.93 | 61.427 |
| HCA | HCA Healthcare, Inc. | Healthcare | 12.2% | -0 | 5.4% | -0.067 | 0.87 | 61.353 |
| BMY | Bristol-Myers Squibb Company | Healthcare | 9.4% | +0 | 12.8% | -0.219 | 0.00 | 60.750 |
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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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