Profitability
Weight: 20%
D
34
- 5yr Avg ROIC -2.5%
- Operating Margin Trend +2.15 pp/yr
KD
Kyndryl Holdings, 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%
F
17
- 5yr Avg ROE -36.0%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -4.2%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 0.5%
- 5yr FCF/NI Conversion 1.53x
Balance Sheet
Weight: 20%
B-
65
- Net Debt / EBITDA 0.71x
- Interest Coverage (EBIT/Int) 5.65x
- Altman Z-Score 1.20
Stability
Weight: 15%
C
54
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +23.1%
- New buys
- 1
- Full exits
- 0