Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 13.1%
- Operating Margin Trend +3.96 pp/yr
GE
GE Aerospace
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 20.1%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
C
51
- 5yr Revenue CAGR -5.1%
- 5yr EPS CAGR 474.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
69
- 5yr FCF Margin 11.2%
- 5yr FCF/NI Conversion 3.97x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 0.67x
- Interest Coverage (EBIT/Int) 12.86x
- Altman Z-Score 3.33
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +1142.8%
- New buys
- 0
- Full exits
- 0