Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 12.6%
- 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%
A-
81
- 5yr Avg ROE 19.9%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR 0.6%
- 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-
66
- Net Debt / EBITDA 1.45x
- Interest Coverage (EBIT/Int) 7.13x
- Altman Z-Score 1.76
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.16
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +1189.5%
- New buys
- 0
- Full exits
- 1