How CENT measures up against value, income, timing, and long-hold tenets. Every criterion shows the live number and the pass rule. Always free.
The tenets below and the 0-100 Tenet Score on this report are two separate computations: each tenet runs its own criteria and its own pass rule, while the score is a percentile composite reported as one of four verdict words (Strong, Solid, Mixed or Weak).
2 / 17 qualify todayas of 2026-10-02 · computed nightly from our fundamentals DB; point-in-time auditable.
QUALIFIES
2
meet every gate today
BORDERLINE
6
within one input of the gate
FAILS
7
miss at least one gate
UNKNOWN
2
insufficient data to judge
✓passes·✕fails·~borderline·—unknown
Growth receipts arrive in a coming release
Value — six classic philosophies
Buffett Qualitydurable moat
✕ Fails›
✕FailsROE ≥ 15%(fiscal 2025: a quarter is missing from the last four)10.4% · ≥ 15.0%
✕FailsGross margin ≥ 40%(fiscal 2025: a quarter is missing from the last four)31.9% · ≥ 40.0%
✕FailsNet margin ≥ 15%(fiscal 2025: a quarter is missing from the last four)5.2% · ≥ 15.0%
✕FailsDebt/equity ≤ 0.5(fiscal 2025: a quarter is missing from the last four)0.75 · ≤ 0.50
✓PassesGrowing FCF (multi-yr)(fiscal 2020 to 2025)5.6% per year · > 0
The badge above reads a pass with 1 of the checks below marked as failing. The pass rule for Piotroski F-Score is what decides that verdict, and it is not restated here. These checks score 8 of 9.Piotroski F-Score under The screens ›
Munger Compoundershigh-ROIC quality
✕ Fails›
✕FailsROIC ≥ 15%(fiscal 2025: a quarter is missing from the last four)6.8% · ≥ 15.0%
✓PassesNet debt/EBITDA ≤ 3×(fiscal 2025: a quarter is missing from the last four)0.9× · ≤ 3.0×
✕FailsAltman Z ≥ 3 (safe zone)(fiscal 2025: a quarter is missing from the last four)2.57 · ≥ 3.00
✓PassesEBIT > 0(fiscal 2025: a quarter is missing from the last four)$250.0M · > 0
✓PassesEarnings yield EBIT/EV ≥ 6%(fiscal 2025: a quarter is missing from the last four)9.0% · ≥ 6.0%
✕FailsReturn on capital ≥ 25%(fiscal 2025: a quarter is missing from the last four)13.9% · ≥ 25.0%
Decided by the pass rule for Magic Formula.
The pass rule for Magic Formula is what decides that verdict, and it is not published separately on the methodology page.About this screen ›
Graham Defensivemargin of safety
~ Borderline›
✓PassesSize: market cap ≥ $2B$2.5B · ≥ $2.0B
✓PassesCurrent ratio ≥ 2(fiscal 2025: a quarter is missing from the last four)3.67 · ≥ 2.00
✓PassesPositive EPS 10y10y
✓PassesPays a dividend$29.20 · > 0
✕FailsEPS growth ≥ 3%/yr(fiscal 2020 to 2025)3.0% per year · ≥ 3.0%
—Unknown — no dataP/E ≤ 15— · ≤ 15.00
—Unknown — no dataP/E × P/B ≤ 22.5— · ≤ 22.50
Decided by the pass rule for Graham Defensive.
The pass rule for Graham Defensive is what decides that verdict, and it is not restated here. 2 of 7 carry no data.Graham Defensive under The screens ›
Lynch GARPgrowth at reasonable price (historical-CAGR basis)
Income & Dividend Safetycoverage over headline yield
~ Borderline›
✓PassesPays a dividend$29.20 · > 0
✕FailsYield in a healthy band (not a yield trap)0.0% · 1.0%–8.0%
✓PassesCovered by free cash flow216.26 · ≥ 1.20
✓PassesEarnings payout not stretched0.8% · ≤ 75.0%
✓PassesBalance sheet can sustain the payout0.9× · ≤ 4.0×
✕FailsAnnual dividend raised 10+ years running (Aristocrat ≥25, King ≥50)0.00 · ≥ 10.00
—Not scored: see the reason belowNo dividend cut in the last 5 yearsThe dividend record on file is shorter than the five years this test covers, so there is no five-year stretch to check for a cut. It is left unscored rather than counted either way.—
Decided by the pass rule for Income & Dividend Safety.
The pass rule for Income & Dividend Safety is what decides that verdict, and it is not published separately on the methodology page. 2 of 8 carry no data.
Dividend Growthraises you can count on
— Insufficient inputs (2 of 6 known)›
✓PassesPays a dividend$29.20 · > 0
—Unknown — no dataAnnual dividend raised 10+ years running (Aristocrat ≥25, King ≥50)— · ≥ 10.00
—Unknown — no dataNo dividend cut in the last 5 years—
✓PassesEarnings backed by cash (operating cash flow ≥ net income)2.03 · ≥ 1.00
✓Reading: holds. Not a gate checkDisciplined buybacks: actively reducing the share count (bonus)reading, not a gate check−2.0%
Decided by the pass rule for Quality Compounder.
The pass rule for Quality Compounder is what decides that verdict, and it is not restated here. Lines marked as readings are published beside the checks and are not gate checks.Quality Compounder under The screens ›
Timing — dip & swing receipts
Drawdown Contexta dip, not a collapse
✕ Fails›
✓PassesOff its 52-week high by 8–35% (a dip, not a collapse)16.5% · 8.0%–35.0%
✕FailsDip within its own normal pullback band0.18
✕FailsNot past where its dips have historically recovered from1.76
✓PassesA dip in an uptrend (above a rising 200-day)38.87
✕FailsHigher-low structure still intactstructure broken · higher low
✓PassesClear of the earnings blackout (more than 5 days out)57.00 · > 5.00
Decided by the pass rule for Drawdown Context.
The pass rule for Drawdown Context is what decides that verdict, and it is not published separately on the methodology page.
Reversal Evidencedaily close onlysigns the pullback is turning
~ Borderline›
✓PassesA bullish MACD cross within 10 sessions0.00 · ≤ 10.00
✕FailsReclaimed a rising 50-day EMA41.39
✓PassesPrinted a higher lowyes
✕FailsA volume thrust on the turn (≥ 1.2× normal)0.93 · ≥ 1.20
✕FailsReversal signals fired: 3 of 4 (MACD·MA·HL·Vol)2.00 · ≥ 3.00
Decided by the pass rule for Reversal Evidence.
The pass rule for Reversal Evidence is what decides that verdict, and it is not published separately on the methodology page.
Not-a-Value-Trap Gatecheap for a good reason, not a broken one
✓ Qualifies›
✓PassesIn the cheap half of its own 5-year valuation range(through fiscal 2025)0.2×
✓PassesEarnings estimates not being cut0.00
✓PassesReturns on capital not deteriorating0.07
Decided by the pass rule for Not-a-Value-Trap Gate.
The pass rule for Not-a-Value-Trap Gate is what decides that verdict, and it is not published separately on the methodology page.
Quality Floorpasses the quality/value gate on this dip
~ Borderline›
✓PassesOperating profit is positive(fiscal 2025: a quarter is missing from the last four)$250.0M · > 0
✕FailsReturn on invested capital ≥ 10%(fiscal 2025: a quarter is missing from the last four)6.8% · ≥ 10.0%
✓PassesA solvent balance sheet (Altman Z ≥ 1.8, net debt/EBITDA ≤ 4)(fiscal 2025: a quarter is missing from the last four)2.6×
✓PassesQuality score ≥ 5050.40 · ≥ 50.00
✓PassesRevenue growing over 5 years(fiscal 2020 to 2025)3.0% per year · > 0
Decided by the pass rule for Quality Floor.
The pass rule for Quality Floor is what decides that verdict, and it is not published separately on the methodology page.
Qualified Dipa pullback with receipts, not a falling knife
~ Borderline›
A research signal from published criteria, not a recommendation.
✕FailsDrawdown context16.5% off its 52-week high
✕FailsReversal evidence2 of 4 signals fired
✓PassesTrap gate3 of 3 held
✕FailsQuality floor4 of 5 held
Invalidation level (structure break): below this the dip's structure has broken$42.36
✓Passes50-day average above the 200-day (uptrend stack)42.35
✕Fails50-day average sloping up−0.03 · > 0
Decided by the pass rule for Trend Alignment.
The pass rule for Trend Alignment is what decides that verdict, and it is not published separately on the methodology page.
Relative Strengthoutperforming, ranked vs the universe
✕ Fails›
✕Fails3-month return in the top half of the universe0.38 · ≥ 0.50
✓Passes12-minus-1 momentum in the top half of the universe0.68 · ≥ 0.50
✕FailsRelative strength vs the S&P 500 improving−0.00 · > 0
✓PassesEarnings estimates being revised up0.00
Decided by the pass rule for Relative Strength.
The pass rule for Relative Strength is what decides that verdict, and it is not published separately on the methodology page.
Momentum Triggera trigger you can see
✕ Fails›
✓PassesMACD above its signal line−0.91
✕FailsBack above the 50-day on a fresh cross (≤10 sessions)0.00
✓PassesHigher high and higher low (stair-stepping up)higher high · higher low
✕FailsA volume thrust on the move (≥ 1.2× normal)0.93 · ≥ 1.20
Decided by the pass rule for Momentum Trigger.
The pass rule for Momentum Trigger is what decides that verdict, and it is not published separately on the methodology page.
Volatility Regimecontext, not a signal
Context, not scored›
Average daily swing: normal0.02
Volatility band width: mid-range0.23
Distance from its 52-week high: mid-range0.17
✓
Every verdict is auditableEach criterion shows the live number and the pass rule side by side — a receipt, not a rating. Several of these screens publish their rule in full under The screens; each row links to its own section where there is one.
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Unknown ≠ failAn “— Unknown” verdict means the inputs were insufficient: context, not a signal, and never counted as a fail.
Computed from our fundamentals DB; historical-CAGR PEG basis for Lynch. Research, not investment advice. Tenet's rulesets are independently developed from publicly available sources, and Tenet is not affiliated with, sponsored by, endorsed by or otherwise associated with any referenced investor or trademark owner. Full notice. MAGIC FORMULA is a trademark of MagicFormulaInvesting.com LLC.