Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 5.3%
- Operating Margin Trend -0.20 pp/yr
APTV
Aptiv PLC
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 13.2%
- 5yr Share-Count CAGR -5.0%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR -21.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 2.45x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 2.80x
- Interest Coverage (EBIT/Int) 3.44x
- Altman Z-Score 2.06
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
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
- +243.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +1003%
- Dalio decreased -98%
- Greenblatt increased +43%