Profitability
Weight: 15%
D-
27
- 5yr Avg ROIC 5.7%
- Operating Margin Trend -6.62 pp/yr
CLF
Cleveland-Cliffs Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
66
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 5%
F
15
- 5yr Revenue CAGR -2.3%
- 5yr EPS CAGR -61.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C+
59
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 1.93x
Balance Sheet
Weight: 25%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -2.28x
- Altman Z-Score 1.17
Stability
Weight: 20%
F
20
- EPS Volatility (σ/μ) 0.79
- Piotroski F-Score 2
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +49.1%
- New buys
- 0
- Full exits
- 0
- Dalio increased +251%
- Druckenmiller increased +33%
- Cooperman decreased -22%