Profitability
Weight: 25%
F
24
- 5yr Avg ROIC 1.9%
- 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
0
- 5yr Avg ROE -21.7%
Growth Quality
Weight: 25%
A-
80
- 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-
30
- Net Debt / EBITDA 3.78x
- Interest Coverage (EBIT/Int) 1.33x
- Altman Z-Score 1.84
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +49.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +189%
- Dalio increased +177%
- Greenblatt decreased -70%