Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 15.4%
- Operating Margin Trend +1.26 pp/yr
APH
Amphenol Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 26.4%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 21.9%
- 5yr EPS CAGR 27.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 10%
A+
93
- Net Debt / EBITDA 0.59x
- Interest Coverage (EBIT/Int) 16.23x
- Altman Z-Score 6.96
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -25.9%
- New buys
- 0
- Full exits
- 1
- Mandel sold -100%
- Wood decreased -58%
- Greenblatt decreased -46%