Profitability
Weight: 20%
F
4
- 5yr Avg ROIC -2.5%
- Operating Margin Trend -2.06 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 21.5 pillar composite — hard gates always win.
1 of 2 gurus held; 1 trimmed; 1 full exit.