Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 9.3%
- Operating Margin Trend -18.39 pp/yr
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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 26.3 pillar composite — hard gates always win.
2 of 3 gurus held; 2 trimmed; 2 full exits.