Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -0.54 pp/yr
GEHC
GE HealthCare Technologies Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 18.9%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR -1.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 8.3%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 20%
B-
65
- Net Debt / EBITDA 1.45x
- Interest Coverage (EBIT/Int) 7.13x
- Altman Z-Score 1.67
Stability
Weight: 15%
B+
79
- EPS Volatility (σ/μ) 0.16
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +104.5%
- New buys
- 0
- Full exits
- 1