Fundamental Power Index

EliteOne number blending profitability, value, F-Score & Z-Score

FPI blends four reads we already compute (the Piotroski F-Score, the Altman Z-Score, Munger's ROIC−WACC spread, and a P/E-based value score), each mapped to 0 to 100 and averaged. A * marks rows where fewer than four components were available. Not investment advice.

How it works

Ours, not a published model. The point is to stop opening four screens to answer one question. It folds present financial strength, solvency, profitability and valuation into a single reading from zero to one hundred, and the components underneath are the models on the other pages here — the F-Score for strength, the Z-Score for solvency.

A high number does not mean buy. It means nothing in the filings is currently arguing against you, which is a lower bar than it sounds.

When it misleads

A composite hides its own disagreements. A company can score well overall while one component is screaming, and the single number will not tell you which. That is what the sub-scores are for.

Because it inherits the F-Score and the Z-Score, it inherits their blind spots — including the Z-Score's habit of calling asset-light companies distressed.

#	Ticker	Strength	Solvency	Profit	Value	FPI	Verdict
101	ALLE	67	100	59	65	73	Strong
102	GWW	67	100	100	24	73	Strong
103	GD	89	100	40	61	72	Strong
104	MMM	56	100	100	34	72	Strong
105	IDXX	78	100	100	12	72	Strong
106	LRCX	89	100	100	0	72	Strong
107	STX	89	100	100	0	72	Strong
108	ASML	89	100	100	0	72	Strong
109	PNC	56	n/a	n/a	89	72*	Strong
110	STT	67	n/a	n/a	77	72*	Strong
111	BMY	100	48	53	86	72	Strong
112	GRMN	78	100	70	39	72	Strong
113	CLS	67	100	100	19	71	Strong
114	FOX	67	100	36	83	71	Strong
115	LLY	78	100	100	7	71	Strong
116	PHM	56	100	37	92	71	Strong
117	FDS	56	100	58	70	71	Strong
118	SNA	56	100	59	69	71	Strong
119	PNR	78	100	22	83	71	Strong
120	BAC	56	n/a	n/a	85	70*	Strong
121	ACGL	56	n/a	56	100	70*	Strong
122	CPRT	56	100	59	66	70	Strong
123	SYY	78	100	41	61	70	Fair
124	FOXA	67	100	36	77	70	Fair
125	POOL	56	100	44	79	70	Fair
126	MAR	78	100	80	20	70	Fair
127	NVO	56	26	100	96	70	Fair
128	FAST	78	100	100	0	69	Fair
129	KLAC	78	100	100	0	69	Fair
130	FIX	78	100	100	0	69	Fair
131	CHRW	78	100	62	38	69	Fair
132	META	56	100	65	56	69	Fair
133	WRB	56	n/a	67	85	69*	Fair
134	PYPL	89	9	79	100	69	Fair
135	EOG	33	100	48	96	69	Fair
136	GL	67	n/a	44	96	69*	Fair
137	ROL	67	100	80	27	69	Fair
138	YUM	56	48	100	71	68	Fair
139	UNP	78	100	41	55	68	Fair
140	PPG	67	100	26	81	68	Fair
141	UPS	67	93	43	71	68	Fair
142	ADP	67	55	100	52	68	Fair
143	CL	56	100	100	17	68	Fair
144	CTAS	78	100	95	0	68	Fair
145	COP	67	100	32	74	68	Fair
146	NTRS	56	n/a	n/a	80	68*	Fair
147	PSX	67	100	20	84	68	Fair
148	TGT	67	100	27	77	68	Fair
149	IBM	67	100	40	65	68	Fair
150	ZM	67	100	4	100	68	Fair

Ranks 1–100 are members-onlyEverything here is the real thing — same columns, same numbers a member gets. You're standing in the middle of the list; the hundred names this screen ranks highest sit above you.See the full ranking

Screens that ask a similar question

Munger's Menu The Health Check The Order Book