Profitability
Weight: 15%
C+
62
- 5yr Avg ROIC 11.9%
- Operating Margin Trend -0.19 pp/yr
GD
General Dynamics Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 17.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 7.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.2%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA 1.22x
- Interest Coverage (EBIT/Int) 17.25x
- Altman Z-Score 4.29
Stability
Weight: 20%
A-
85
- EPS Volatility (σ/μ) 0.18
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +98.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Wood increased +220%
- Greenblatt increased +40%