Profitability
Weight: 20%
C+
62
- 5yr Avg ROIC 7.1%
- Operating Margin Trend +2.46 pp/yr
GEV
GE Vernova Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 7.1%
Growth Quality
Weight: 15%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 1.4%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -2.40x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.84
Stability
Weight: 15%
B+
79
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 3 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +130.1%
- New buys
- 1
- Full exits
- 1
- Druckenmiller sold -100%
- Smith new
- Cooperman increased +711%