Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 27.8%
- Operating Margin Trend -4.15 pp/yr
EMBC
Embecta Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -0.1%
- 5yr EPS CAGR -26.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 18.5%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
D-
31
- Net Debt / EBITDA 4.09x
- Interest Coverage (EBIT/Int) 2.27x
- Altman Z-Score 1.67
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +22.1%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Wood new
- Cooperman increased +22%