T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX NASDAQ

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) reported moderate year-over-year revenue growth of +0.9% through 2024-03 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +258.6% YoY, reaching $3.4B in the latest quarter. The net profit margin is 11.3%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 59.4% (high), up 1pp vs the prior year. With a $2B market cap, MOAT composite score of 78/100 (strong competitive position).

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (50/100, Pass) — proving consistent earnings. Looking at the full 12-year annual history, the company was profitable in 10 of 12 years — a solid long-term record with occasional losses
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (78/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.