Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -2.66 pp/yr
MASI
Masimo Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE -0.0%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
D+
44
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR -38.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C-
46
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 0.30x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA 1.18x
- Interest Coverage (EBIT/Int) 9.21x
- Altman Z-Score 9.73
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 8
- 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; 1 full exit.
- Holders
- 4
- Avg Δ position
- -17.6%
- New buys
- 1
- Full exits
- 1