Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 8.1%
- Operating Margin Trend +0.29 pp/yr
AMRZ
Amrize Ltd
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 10.6%
Growth Quality
Weight: 10%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 13.1%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 25%
B-
65
- Net Debt / EBITDA 1.42x
- Interest Coverage (EBIT/Int) 4.62x
- Altman Z-Score 2.10
Stability
Weight: 20%
B
72
- EPS Volatility (σ/μ) 0.16
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2
- Soros sold -100%
- Greenblatt sold -100%