Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 13.4%
- Operating Margin Trend -2.14 pp/yr
CSX
CSX Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 28.2%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR 5.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 20.6%
- 5yr FCF/NI Conversion 0.80x
Balance Sheet
Weight: 20%
C+
57
- Net Debt / EBITDA 3.18x
- Interest Coverage (EBIT/Int) 5.44x
- Altman Z-Score 2.72
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +0.8%
- New buys
- 0
- Full exits
- 2