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.

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.

Top 50 in Industrials by Alpha ScoreFundamentals-backed · 926 of 1009 tickers qualify
#TickerNameSectorScoreTier
1CDLRCadeler A/SIndustrials77.8StrongView
2EMEEMCOR Group, Inc.Industrials73.3ModerateView
3GEVGE Vernova Inc.Industrials72.9ModerateView
4FIXCOMFORT SYSTEMS USA INCIndustrials72.7ModerateView
5VRTVertiv Holdings CoIndustrials70.7ModerateView
6AERAerCap Holdings N.V.Industrials69.8ModerateView
7NVTnVent Electric plcIndustrials68.9ModerateView
8ITTITT INC.Industrials68.0ModerateView
9MATXMatson, Inc.Industrials67.9ModerateView
10WWDWoodward, Inc.Industrials66.9ModerateView
11FTAIFTAI Aviation Ltd.Industrials66.7ModerateView
12CRSCARPENTER TECHNOLOGY CORPIndustrials66.0ModerateView
13MLIMUELLER INDUSTRIES INCIndustrials65.0ModerateView
14BWXTBWX Technologies, Inc.Industrials64.8ModerateView
15HTHIYHITACHI LTDIndustrials64.5ModerateView
16AALAmerican Airlines Group Inc.Industrials63.9ModerateView
17ULSUL Solutions Inc.Industrials63.9ModerateView
18JBHTHUNT J B TRANSPORT SERVICES INCIndustrials63.7ModerateView
19CATCaterpillar Inc.Industrials63.6ModerateView
20HWMHowmet Aerospace Inc.Industrials63.3ModerateView
21CWCURTISS WRIGHT CORPIndustrials62.9ModerateView
22UALUnited Airlines Holdings Inc.Industrials62.8ModerateView
23AMEAMETEK INC/Industrials60.3ModerateView
24GEGeneral Electric CompanyIndustrials59.6ModerateView
25URIUnited Rentals Inc.Industrials59.3ModerateView
26AEROGrupo Aeromexico, S.A.B. de C.V.Industrials59.0ModerateView
27PWRQUANTA SERVICES, INC.Industrials58.3ModerateView
28TTTrane Technologies plcIndustrials57.8ModerateView
29ROKRockwell Automation Inc.Industrials57.6ModerateView
30GWWW.W. Grainger Inc.Industrials56.7ModerateView
31FDXFedEx CorporationIndustrials56.7ModerateView
32ESLTELBIT SYSTEMS LTDIndustrials56.7ModerateView
33UPSUnited Parcel Service Inc.Industrials56.1ModerateView
34DALDelta Air Lines Inc.Industrials55.7ModerateView
35CAECAE INCIndustrials55.7ModerateView
36WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials55.5ModerateView
37SFLSFL Corp Ltd.Industrials55.4ModerateView
38TXTTEXTRON INCIndustrials55.4ModerateView
39SYMSymbotic Inc.Industrials54.8WeakView
40CPCANADIAN PACIFIC KANSAS CITY LTD/CNIndustrials54.7WeakView
41UNPUnion Pacific CorporationIndustrials54.4WeakView
42CSXCSX CorporationIndustrials54.3WeakView
43ZTOZTO Express (Cayman) Inc.Industrials54.2WeakView
44FERGFerguson Enterprises Inc. /DE/Industrials53.6WeakView
45LSTRLANDSTAR SYSTEM INCIndustrials52.8WeakView
46CNICANADIAN NATIONAL RAILWAY COIndustrials52.3WeakView
47TYHOYToyota Tsusho Corporation/ADRIndustrials52.3WeakView
48RYAAYRYANAIR HOLDINGS PLCIndustrials51.9WeakView
49DOVDOVER CorpIndustrials51.2WeakView
50SNASnap-on IncIndustrials50.9WeakView
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.