Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -6.1%
- Operating Margin Trend +15.19 pp/yr
CLVT
Clarivate Plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -18.4%
- 5yr Share-Count CAGR 9.5%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 14.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
D+
44
- 5yr FCF Margin 14.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
13
- Net Debt / EBITDA 4.47x
- Interest Coverage (EBIT/Int) 0.65x
- Altman Z-Score -0.58
Stability
Weight: 5%
C
54
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -27.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -63%
- Cooperman increased +8%