Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 5.9%
- Operating Margin Trend +6.18 pp/yr
ADT
ADT Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 3.8%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 25%
C
51
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR 52.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 22.5%
- 5yr FCF/NI Conversion 4.33x
Balance Sheet
Weight: 10%
D+
44
- Net Debt / EBITDA 2.58x
- Interest Coverage (EBIT/Int) 3.25x
- Altman Z-Score 0.84
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 9
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- -29.7%
- New buys
- 0
- Full exits
- 2