Profitability
Weight: 20%
A-
86
- 5yr Avg ROIC 60.8%
- Operating Margin Trend -0.01 pp/yr
GTX
Garrett Motion Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 30.7%
Growth Quality
Weight: 15%
D-
27
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR -0.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 0.73x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 2.24x
- Interest Coverage (EBIT/Int) 4.70x
- Altman Z-Score 2.68
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 1.13
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +31.3%
- New buys
- 1
- Full exits
- 1