Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 8.9%
- Operating Margin Trend -2.99 pp/yr
AA
Alcoa Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
14
- 5yr Avg ROE 2.3%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 5%
B
71
- 5yr Revenue CAGR 6.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C
54
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 0.55x
- Interest Coverage (EBIT/Int) 7.73x
- Altman Z-Score 1.94
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.86
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 1 added; 4 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -19.9%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Druckenmiller decreased -88%
- Wood decreased -23%