WST WST

Name: WST Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 7, 2026

Price at analysis: $0.00

Crucible Score

51.7

Quality × Value Composite

KQI — Quality

63.3

B-

Fundamental Quality Index

KVI — Value

37.5

D-

Valuation Attractiveness Index

Crucible Verdict — WST

West Street Trust delivers solid financial quality (79) and maintains a strong earnings beat rate of 80%, but WST trades at a steep valuation premium that creates a significant quality-value disconnect. The company's consistent earnings execution and robust balance sheet provide a foundation, yet the 37.5 value score suggests limited upside at current levels.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

78.6

Growth Profile

55.2

Moat Durability

50.2

Management Effectiveness⚠

68.3

Diversification & Resilience⚠

56.0

Market Position

72.0

Weakest dimension: Moat Durability (50.2)

◆ KVI Value Dimensions

DCF Margin of Safety

50.0

FCF Yield & Cash Returns

25.3

Relative Valuation

22.2

Growth-Adjusted Value

23.8

Historical Valuation

72.1

Macro Context

47.1

◆ Financial Snapshot

Profitability

Gross Margin35.9%

Operating Margin20.1%

Net Margin16.1%

ROIC14.0%

ROE17.8%

Balance Sheet

Balance SheetCR: 3.02

Cash ConversionFCF/EPS: 0.95x

Capital IntensityCapex/Rev: 9.3%

Altman Z-Score13.06 (Safe)

Piotroski F-Score7/9 (Good)

Growth

Revenue CAGR-42.6% CAGR (suspect)

Earnings CAGR-47.7% CAGR (suspect)

Growth ConsistencyCV: 27.42

Segment Breadth2/2 growing (100%)

Quarterly TrendRev↑, Margin↑

Earnings CredibilityConsistent Beater

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership8.5%

Insider ActivityNeutral

Capital AllocationROIC 14.0% vs WACC 0.1%

Earnings Beat Rate80% (16/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 7, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.