Profitability
Weight: 25%
D
37
- 5yr Avg ROIC 6.0%
- Operating Margin Trend -0.59 pp/yr
LHX
L3Harris Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 25%
C+
62
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR 10.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 11.0%
- 5yr FCF/NI Conversion 1.50x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 2.71x
- Interest Coverage (EBIT/Int) 4.24x
- Altman Z-Score 2.19
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +18.9%
- New buys
- 0
- Full exits
- 1
- Tepper sold -100%
- Greenblatt increased +100%
- Dalio decreased -43%