Profitability
Weight: 25%
C
57
- 5yr Avg ROIC 5.6%
- 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%
F
26
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 25%
F
25
- 5yr Revenue CAGR -0.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 20.4%
- 5yr FCF/NI Conversion 3.98x
Balance Sheet
Weight: 10%
D
39
- Net Debt / EBITDA 2.91x
- Interest Coverage (EBIT/Int) 3.03x
- Altman Z-Score 0.56
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +180.8%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +631%
- Laffont increased +219%