Profitability
Weight: 20%
D+
39
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -0.20 pp/yr
APTV
Aptiv PLC
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 9.3%
- 5yr EPS CAGR -35.4%
- 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 2.03
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 2 added; 2 trimmed.
- Holders
- 6 +2
- Avg Δ position
- -16.6%
- New buys
- 2
- Full exits
- 0