Profitability
Weight: 25%
F
24
- 5yr Avg ROIC 1.8%
- Operating Margin Trend -0.43 pp/yr
AMTM
Amentum Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 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
5
- 5yr Avg ROE -1.0%
- 5yr Share-Count CAGR 28.3%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 29.7%
- 5yr EPS CAGR -40.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C-
49
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 4.44x
Balance Sheet
Weight: 10%
D-
33
- Net Debt / EBITDA 3.65x
- Interest Coverage (EBIT/Int) 1.42x
- Altman Z-Score 2.02
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +27.1%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Wood increased +135%
- Greenblatt decreased -18%