Profitability
Weight: 15%
A-
83
- 5yr Avg ROIC 15.3%
- Operating Margin Trend +1.31 pp/yr
CAT
Caterpillar Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 46.3%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 10%
A
87
- 5yr Revenue CAGR 10.1%
- 5yr EPS CAGR 28.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 11.4%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA 2.25x
- Interest Coverage (EBIT/Int) 12.23x
- Altman Z-Score 5.14
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -10.6%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -91%
- Wood increased +69%
- Greenblatt decreased -10%