Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 10.4%
- Operating Margin Trend +0.64 pp/yr
AME
AMETEK, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 7.5%
- 5yr EPS CAGR 10.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 21.3%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 10%
A+
93
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 23.13x
- Altman Z-Score 6.61
Stability
Weight: 5%
B
74
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +660.9%
- New buys
- 0
- Full exits
- 0
- Dalio increased +2428%
- Wood increased +199%
- Greenblatt increased +54%