Profitability
Weight: 20%
F
13
- 5yr Avg ROIC 1.8%
- Operating Margin Trend -33.39 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%
C-
47
- 5yr Avg ROE 2.5%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -4.6%
- 5yr EPS CAGR -56.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -57.2%
- 5yr FCF/NI Conversion -2.77x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA -176.34x
- Interest Coverage (EBIT/Int) -2.74x
- Altman Z-Score 5.36
Stability
Weight: 15%
D-
27
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- -2.2%
- New buys
- 0
- Full exits
- 0