What is the Alpha Score?

The Alpha Score is a 0–100 composite indicator that evaluates companies across valuation, quality, balance-sheet strength, growth, cash returns and risk. It is designed to give you a fast, clean view of a stock's fundamentals in a single number.

The model is fully rules-based and sector-aware: most components are benchmarked against sector averages or thresholds (e.g., ROIC vs WACC, leverage, distress risk, and fraud risk scores).