CTVA Corteva, Inc.
Cyclical & Capital-Intensive
B- 64.9 / 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 52
  • 5yr Avg ROE 4.5%
  • 5yr Share-Count CAGR -1.9%

Growth Quality

Weight: 10%
B- 65
  • 5yr Revenue CAGR 4.1%
  • 5yr EPS CAGR 11.9%
  • 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- 85
  • Net Debt / EBITDA -0.63x
  • Interest Coverage (EBIT/Int) 10.38x
  • Altman Z-Score 2.60

Stability

Weight: 20%
C- 50
  • EPS Volatility (σ/μ) 0.55
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4 +1
Avg Δ position
-22.9%
New buys
0
Full exits
0
As of Q2 2026