Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -1.63 pp/yr
KEYS
Keysight Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
D+
41
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR 0.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
93
- 5yr FCF Margin 21.0%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
A
91
- Net Debt / EBITDA 0.77x
- Interest Coverage (EBIT/Int) 11.98x
- Altman Z-Score 8.45
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
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
- -13.3%
- New buys
- 1
- Full exits
- 0