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F-PD Ford Motor Company 6.500% Notes
Cyclical & Capital-Intensive
D+ 40.4 / 100 composite

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

Profitability

Weight: 15%
F 23
  • 5yr Avg ROIC 1.9%
  • Operating Margin Trend -0.60 pp/yr

Capital Efficiency

Weight: 15%
B- 64
  • 5yr Avg ROE 10.0%
  • 5yr Share-Count CAGR -0.3%

Growth Quality

Weight: 10%
C 54
  • 5yr Revenue CAGR 8.3%
  • 5yr EPS CAGR -31.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
B 70
  • 5yr FCF Margin 4.2%
  • 5yr FCF/NI Conversion 1.07x

Balance Sheet

Weight: 25%
F 13
  • Net Debt / EBITDA 15.14x
  • Interest Coverage (EBIT/Int) 2.02x
  • Altman Z-Score 1.08

Stability

Weight: 20%
D+ 42
  • EPS Volatility (σ/μ) 0.81
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 0/5

Guru Flow

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

Not held by any curated guru.