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	BKNG	56	100	n/a	62	72*	Strong
102	BMY	100	53	52	84	72	Strong
103	SCHW	78	n/a	n/a	67	72*	Strong
104	GD	89	100	40	60	72	Strong
105	MMM	56	100	100	34	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	88	72*	Strong
110	GWW	67	100	100	21	72	Strong
111	GRMN	78	100	70	38	71	Strong
112	IDXX	78	100	100	8	71	Strong
113	STT	67	n/a	n/a	76	71*	Strong
114	FOX	67	100	36	83	71	Strong
115	YUM	56	59	100	70	71	Strong
116	PHM	56	100	36	91	71	Strong
117	SNA	56	100	59	68	71	Strong
118	LLY	78	100	100	5	71	Strong
119	ACGL	56	n/a	56	100	70*	Strong
120	BAC	56	n/a	n/a	85	70*	Strong
121	PNR	78	100	22	82	70	Strong
122	FDS	56	100	58	67	70	Strong
123	NVO	56	29	100	95	70	Fair
124	SYY	78	100	41	60	70	Fair
125	FIX	78	100	100	1	70	Fair
126	FOXA	67	100	36	77	70	Fair
127	CHRW	78	100	62	39	70	Fair
128	CPRT	56	100	59	64	70	Fair
129	FAST	78	100	100	0	69	Fair
130	KLAC	78	100	100	0	69	Fair
131	WRB	56	n/a	67	86	69*	Fair
132	PYPL	89	11	79	99	69	Fair
133	META	56	100	65	56	69	Fair
134	EOG	33	100	48	96	69	Fair
135	POOL	56	100	43	77	69	Fair
136	MAR	78	100	80	17	69	Fair
137	UPS	67	95	43	70	69	Fair
138	GL	67	n/a	44	95	69*	Fair
139	UNP	78	100	41	55	68	Fair
140	CL	56	100	100	17	68	Fair
141	COP	67	100	32	74	68	Fair
142	CTAS	78	100	95	0	68	Fair
143	PSX	67	100	20	85	68	Fair
144	PPG	67	100	25	80	68	Fair
145	ROL	67	100	80	25	68	Fair
146	ADP	67	56	100	49	68	Fair
147	TSCO	56	100	43	73	68	Fair
148	NTRS	56	n/a	n/a	80	68*	Fair
149	ZM	67	100	4	100	68	Fair
150	TGT	67	100	27	76	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