Separation Strength Dashboard

All metrics (L1 + L2) ranked by control-group separation strength. Generated 2026-05-22 22:36. Tier column for reference — primary signal is sep_pp.

Total metrics

Top separation

+40.00pp

#	Metric	Tier	Col	Sep pp	Grade	MPS	Bucket	Winner	Lock	Agree	Recommendation	Ret Src
1	operating_margin	L1	202	+40.00pp	A	75.0	Profitability	higher	higher	⚠ split	CANDIDATE	ctrl
2	Beta	L1	132	+35.30pp	A	84.3	Momentum	higher	higher	✓ agree	CANDIDATE	ctrl
3	roe	L1	201	+33.89pp	B	71.7	Profitability	higher	higher	⚠ split	CANDIDATE	ctrl
4	ROA	L1	98	+33.18pp	C	54.9	Profitability	lower	lower	✓ agree	CANDIDATE	ctrl
5	ROIC	L1	84	+32.63pp	A	93.3	Profitability	higher	lower	✓ agree	ADD	ctrl
6	ROI	L1	99	+32.63pp	A	91.7	Profitability	higher	lower	✓ agree	ADD	ctrl
7	P/C	L1	102	+28.46pp	C	57.2	Valuation	higher	lower	✓ agree	CANDIDATE	ctrl
8	EPS	L1	97	+27.67pp	B	62.1	Quality_Composite	higher	higher	⚠ split	CANDIDATE	ctrl
9	P/S v P/C Multiple	L2	30	+26.65pp	C	56.7	Valuation	lower	lower	✓ agree	CANDIDATE	ctrl
10	avg_roic	L1	207	+26.41pp	B	61.7	Profitability	higher	higher	⚠ split	SKIP	ctrl
11	P/S	L1	100	+25.76pp	C	51.0	Valuation	lower	lower	⚠ split	CANDIDATE	ctrl
12	current_ratio	L1	203	+25.67pp	C	58.3	Debt_Capital	higher	higher	✓ agree	SKIP	ctrl
13	debt_equity	L1	204	+23.55pp	C	56.7	Debt_Capital	lower	lower	✓ agree	CANDIDATE	ctrl
14	EPS next 5Y	L1	109	+21.72pp	D	30.0	Growth	lower	higher	✓ agree	CANDIDATE	ctrl
15	RSI-Net EBITDA Signal	L2	65	+20.88pp	A	90.0	Momentum	higher	higher	⚠ split	KEEP	ctrl
16	Capital Return Spread	L2	58	+20.73pp	C	50.2	Debt_Capital	higher	higher	✓ agree	CANDIDATE	ctrl
17	P/B	L1	101	+19.88pp	A	75.1	Valuation	higher	higher	⚠ split	ADD	ctrl
18	RSI x Avg Eps Growth	L2	62	+17.50pp	C	49.9	Momentum	higher	higher	✓ agree	SKIP	ctrl
19	Risk to Value Growth	L2	64	+13.35pp	B	70.7	Valuation	higher	higher	⚠ split	SKIP	ctrl
20	EPS next Y	L1	108	+13.09pp	C	50.5	Growth	lower	higher	✓ agree	CANDIDATE	ctrl
21	Quality Value Score (Test Version)	L2	28	+12.94pp	B	67.7	Quality_Composite	lower	lower	✓ agree	CANDIDATE	ctrl
22	EPS this Y	L1	107	+12.42pp	D	41.5	Growth	lower	higher	✓ agree	CANDIDATE	ctrl
23	EV/EBITDA	L1	86	+12.16pp	C	48.1	Valuation	higher	higher	✓ agree	CANDIDATE	ctrl
24	Avg. EPS Growth	L2	52	+12.13pp	C	48.6	Growth	higher	higher	✓ agree	REVIEW	ctrl
25	FCF Efficency	L2	31	+11.93pp	A	81.4	FCF	lower	lower	✓ agree	KEEP	ctrl
26	FCF Quality Score	L2	57	+11.74pp	C	50.4	FCF	lower	lower	✓ agree	KEEP	ctrl
27	market_cap	L1	208	+10.14pp	C	46.7	Quality_Composite	higher	higher	⚠ split	SKIP	ctrl
28	SM Watson 3	L2	51	+10.04pp	C	59.6	Quality_Composite	higher	higher	✓ agree	CANDIDATE	ctrl
29	P/C Multiple	L1	135	+9.88pp	C	49.3	Valuation	lower	lower	✓ agree	CANDIDATE	ctrl
30	Quality Value Score	L2	27	+9.70pp	B	64.4	Quality_Composite	lower	lower	✓ agree	ADD	ctrl
31	Interest Coverage	L1	128	+8.43pp	D	37.0	Debt_Capital	higher	higher	⚠ split	CANDIDATE	ctrl
32	SM2: Growth-Momentum Premium	L2	47	+8.17pp	B	67.4	Super_Metric	lower	lower	✓ agree	SKIP	ctrl
33	P/FCF	L1	103	+8.13pp	C	54.7	Valuation	higher	higher	✓ agree	CANDIDATE	ctrl
34	Rev Growth Efficiency	L2	49	+7.42pp	C	56.6	Growth	higher	higher	⚠ split	CANDIDATE	ctrl
35	Weighted FCF Efficiency	L2	42	+7.18pp	C	58.6	FCF	lower	lower	✓ agree	CANDIDATE	ctrl
36	FCF-EBITDA Convergence Score	L2	54	+6.67pp	C	59.1	FCF	lower	lower	✓ agree	SKIP	ctrl
37	dividend_pct	L1	206	+6.58pp	D	40.0	Quality_Composite	lower	lower	✓ agree	SKIP	ctrl
38	SM3: Quality-Overvaluation Wildcard	L2	48	+6.55pp	B	67.5	Super_Metric	lower	lower	⚠ split	ADD	ctrl
39	Net Profit Margin (%)	L1	130	+6.36pp	F	25.8	Profitability	lower	lower	✓ agree	SKIP	ctrl
40	PFCF vs PE Spread	L2	36	+6.16pp	F	29.2	FCF	higher	higher	✓ agree	SKIP	ctrl
41	PFCF v EBITDA	L2	34	+5.85pp	D	38.8	FCF	lower	lower	✓ agree	CANDIDATE	ctrl
42	Mrkt Misprice	L2	38	+5.26pp	D	31.5	Valuation	lower	lower	⚠ split	SKIP	ctrl
43	FCF Margin	L1	89	+5.05pp	F	21.6	FCF	lower	lower	✓ agree	SKIP	ctrl
44	SM Watson 5	L2	53	+4.57pp	C	46.5	Quality_Composite	lower	lower	✓ agree	SKIP	ctrl
45	EBITDA Overvaluation Risk (value trapper)	L2	39	+4.49pp	D	42.3	Valuation	lower	lower	⚠ split	SKIP	ctrl
46	FCF Yield	L1	88	+4.14pp	D	31.1	FCF	lower	lower	✓ agree	SKIP	ctrl
47	Rev Growth	L1	126	+4.01pp	F	27.3	Growth	higher	higher	✓ agree	SKIP	ctrl
48	FCF Yiel : D/E	L2	29	+3.40pp	F	26.2	FCF	lower	lower	✓ agree	SKIP	ctrl
49	CARC	L2	37	+2.96pp	F	25.9	Super_Metric	lower	lower	✓ agree	CANDIDATE	ctrl
50	Profit Efficiency Value	L2	32	+2.63pp	D	38.3	Profitability	higher	higher	⚠ split	SKIP	ctrl
51	ROIC/Ebitda Spread	L2	41	+2.63pp	A	79.4	Debt_Capital	higher	higher	✓ agree	CANDIDATE	ctrl
52	pe_ratio	L1	200	+2.07pp	D	31.7	Valuation	higher	lower	⚠ split	SKIP	ctrl
53	rsi	L1	205	+1.98pp	D	30.0	Momentum	higher	higher	✓ agree	SKIP	ctrl
54	ROIC-FCF Quality Gate	L2	55	+1.84pp	C	53.0	Debt_Capital	lower	lower	✓ agree	SKIP	ctrl
55	eps_this_yr_growth	L1	209	+1.83pp	F	28.3	Growth	higher	higher	✓ agree	SKIP	ctrl
56	Comprehensive Quality Score	L2	35	+1.36pp	C	59.4	Quality_Composite	higher	higher	⚠ split	SKIP	ctrl
57	Watson-ROIC Confidence Index	L2	56	+1.35pp	D	42.2	Quality_Composite	lower	lower	—	SKIP	ctrl
58	ROIC-EBITDA Quality Composite	L2	59	+1.28pp	F	28.2	Debt_Capital	higher	higher	⚠ split	REVIEW	ctrl
59	ROIC Cap Valuation	L2	50	+0.96pp	B	72.5	Debt_Capital	higher	higher	—	CANDIDATE	ctrl
60	PEG Adj. Hybrid Growth	L2	43	+0.91pp	C	54.6	Growth	lower	lower	✓ agree	SKIP	ctrl
61	Beta x ROE x EV/EBITDA	L2	63	+0.67pp	C	55.9	Quality_Composite	higher	higher	⚠ split	SKIP	ctrl
62	Pfcf vs PE Spread	L1	137	+0.59pp	F	19.3	Valuation	lower	lower	✓ agree	SKIP	ctrl
63	Pcm v roa	L2	33	+0.40pp	F	27.1	Profitability	lower	lower	✓ agree	SKIP	ctrl
64	ROI Liquidity / FCF	L2	60	+0.34pp	C	46.5	FCF	lower	lower	✓ agree	SKIP	ctrl
65	Momentum Adj. Comprehensive Score (w/RSI)	L2	40	+0.26pp	D	37.2	Momentum	higher	higher	⚠ split	SKIP	ctrl
66	upside_1y	L1	211	—pp	B	73.4	Valuation	lower	higher	—	CANDIDATE	hold
67	SM0: Core Valuation	L2	45	—pp	D	44.2	Super_Metric	higher	higher	—	SKIP	hold
68	upside_5y	L1	210	—pp	D	34.4	Valuation	higher	higher	—	SKIP	hold

← Hub