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CTA-PA EIDP, Inc.
Cyclical & Capital-Intensive
B- 63.6 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 51
  • 5yr Avg ROIC 4.6%
  • Operating Margin Trend +1.46 pp/yr

Capital Efficiency

Weight: 15%
C 53
  • 5yr Avg ROE 4.7%
  • 5yr Share-Count CAGR -2.4%

Growth Quality

Weight: 10%
D- 32
  • 5yr Revenue CAGR 2.7%
  • 5yr EPS CAGR -9.4%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
B+ 78
  • 5yr FCF Margin 9.5%
  • 5yr FCF/NI Conversion 1.47x

Balance Sheet

Weight: 25%
A- 86
  • Net Debt / EBITDA -0.63x
  • Interest Coverage (EBIT/Int) 10.38x
  • Altman Z-Score 2.69

Stability

Weight: 20%
C+ 58
  • EPS Volatility (σ/μ) 0.51
  • Piotroski F-Score 9
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.