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Real-time Z-Scores from Finviz/Yahoo. Click a row for detailed audit.

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How is the Z-Score calculated?

The Z-Score (0-100) ranks stocks using a weighted multi-factor model:

Financial Quality50%

ROA (0-20% normalized) and ROE (0-30% normalized), equally weighted. Higher returns on capital = higher score.

Valuation30%

P/E Ratio (5-30 range). Lower P/E = higher score. Inverted scale rewards cheaper valuations.

Spawner Score20%

Capex / Depreciation ratio (0.5-3.0 range). Measures reinvestment intensity. Higher ratio indicates growth capex.

Adjustments: Confidence penalty applied when data confidence <80%. Risk flags (excessive yield, declining ROIC) can reduce or zero the score.

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