Profitability
Weight: 15%
B+
80
- 5yr Avg ROIC 13.6%
- Operating Margin Trend +1.31 pp/yr
CAT
Caterpillar Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 40.5%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 10%
B+
77
- 5yr Revenue CAGR 7.3%
- 5yr EPS CAGR 12.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA 2.25x
- Interest Coverage (EBIT/Int) 12.23x
- Altman Z-Score 5.46
Stability
Weight: 20%
C
57
- EPS Volatility (σ/μ) 0.59
- 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; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +2.6%
- New buys
- 0
- Full exits
- 0