Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 2.4%
- Operating Margin Trend +1.13 pp/yr
CTOS
Custom Truck One Source, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE -3.7%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 13.6%
- 5yr EPS CAGR 31.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -15.6%
- 5yr FCF/NI Conversion -9.66x
Balance Sheet
Weight: 20%
F
11
- Net Debt / EBITDA 5.88x
- Interest Coverage (EBIT/Int) 0.90x
- Altman Z-Score 1.01
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -37.2%
- New buys
- 1
- Full exits
- 1
- Cooperman new
- Greenblatt sold -100%
- Wood decreased -37%