Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +0.68 pp/yr
MOG-A
Moog Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
A-
80
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 92.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.46x
Balance Sheet
Weight: 25%
B+
78
- Net Debt / EBITDA 1.81x
- Interest Coverage (EBIT/Int) 5.34x
- Altman Z-Score 5.30
Stability
Weight: 20%
C+
60
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
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
- +19.4%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman increased +114%
- Dalio decreased -34%