Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 3.7%
- Operating Margin Trend -37.41 pp/yr
MP
MP Materials Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR 16.4%
Growth Quality
Weight: 15%
B+
75
- 5yr Revenue CAGR 10.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -62.6%
- 5yr FCF/NI Conversion -2.77x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA -264.69x
- Interest Coverage (EBIT/Int) -2.74x
- Altman Z-Score 3.67
Stability
Weight: 15%
D-
31
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 4 added; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +95.3%
- New buys
- 0
- Full exits
- 1