Profitability
Weight: 25%
F
26
- 5yr Avg ROIC -7.1%
- Operating Margin Trend +1.10 pp/yr
MATV
Mativ Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 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%
F
0
- 5yr Avg ROE -18.7%
- 5yr Share-Count CAGR 11.9%
Growth Quality
Weight: 25%
B+
79
- 5yr Revenue CAGR 13.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D
34
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 0.22x
Balance Sheet
Weight: 10%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.51x
- Altman Z-Score 0.68
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.26
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -7.9%
- New buys
- 0
- Full exits
- 0
- Wood decreased -31%
- Cooperman increased +15%
- Greenblatt increased