Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (840)Technology (130)Industrials (127)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (43)Real Estate (35)Consumer Discretionary (28)Financials (27)Consumer Defensive (25)Consumer Staples (19)Materials (13)

Top 50 in Industrials by Alpha ScoreFundamentals-backed · 840 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	EME	EMCOR Group, Inc.	Industrials	73.3	Moderate	View
2	AERO	Grupo Aeromexico, S.A.B. de C.V.	Industrials	72.9	Moderate	View
3	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
4	UAL	United Airlines Holdings Inc.	Industrials	72.1	Moderate	View
5	AAL	American Airlines Group Inc.	Industrials	71.8	Moderate	View
6	VRT	Vertiv Holdings Co	Industrials	70.7	Moderate	View
7	AER	AerCap Holdings N.V.	Industrials	69.8	Moderate	View
8	NVT	nVent Electric plc	Industrials	68.9	Moderate	View
9	GE	General Electric Company	Industrials	68.8	Moderate	View
10	ITT	ITT INC.	Industrials	68.0	Moderate	View
11	WWD	Woodward, Inc.	Industrials	66.9	Moderate	View
12	CRS	CARPENTER TECHNOLOGY CORP	Industrials	66.0	Moderate	View
13	UPS	United Parcel Service Inc.	Industrials	65.9	Moderate	View
14	MATX	Matson, Inc.	Industrials	65.6	Moderate	View
15	CDLR	Cadeler A/S	Industrials	65.3	Moderate	View
16	BWXT	BWX Technologies, Inc.	Industrials	64.8	Moderate	View
17	HTHIY	HITACHI LTD	Industrials	64.5	Moderate	View
18	TT	Trane Technologies plc	Industrials	64.4	Moderate	View
19	ULS	UL Solutions Inc.	Industrials	63.9	Moderate	View
20	JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	63.7	Moderate	View
21	HWM	Howmet Aerospace Inc.	Industrials	63.3	Moderate	View
22	CW	CURTISS WRIGHT CORP	Industrials	62.9	Moderate	View
23	GEV	GE Vernova Inc.	Industrials	61.6	Moderate	View
24	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	60.7	Moderate	View
25	UNP	Union Pacific Corporation	Industrials	60.4	Moderate	View
26	DAL	Delta Air Lines Inc.	Industrials	60.3	Moderate	View
27	AME	AMETEK INC/	Industrials	60.3	Moderate	View
28	ODFL	Old Dominion Freight Line Inc.	Industrials	59.2	Moderate	View
29	GWW	W.W. Grainger Inc.	Industrials	58.7	Moderate	View
30	PH	Parker-Hannifin Corporation	Industrials	58.5	Moderate	View
31	PWR	QUANTA SERVICES, INC.	Industrials	58.3	Moderate	View
32	CSX	CSX Corporation	Industrials	57.6	Moderate	View
33	FTAI	FTAI Aviation Ltd.	Industrials	57.5	Moderate	View
34	SNA	Snap-on Inc	Industrials	57.4	Moderate	View
35	VLTO	Veralto Corp	Industrials	57.2	Moderate	View
36	URI	United Rentals Inc.	Industrials	56.8	Moderate	View
37	ESLT	ELBIT SYSTEMS LTD	Industrials	56.7	Moderate	View
38	GD	General Dynamics Corporation	Industrials	56.4	Moderate	View
39	ROK	Rockwell Automation Inc.	Industrials	56.4	Moderate	View
40	CAE	CAE INC	Industrials	55.7	Moderate	View
41	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	55.5	Moderate	View
42	LUV	Southwest Airlines Co.	Industrials	55.4	Moderate	View
43	TXT	TEXTRON INC	Industrials	55.4	Moderate	View
44	FAST	Fastenal Company	Industrials	55.2	Moderate	View
45	SYM	Symbotic Inc.	Industrials	54.8	Weak	View
46	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	54.7	Weak	View
47	SFL	SFL Corp Ltd.	Industrials	54.0	Weak	View
48	FERG	Ferguson Enterprises Inc. /DE/	Industrials	53.6	Weak	View
49	LSTR	LANDSTAR SYSTEM INC	Industrials	52.8	Weak	View
50	TYHOY	Toyota Tsusho Corporation/ADR	Industrials	52.3	Weak	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.