Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 7.8%
- Operating Margin Trend +1.19 pp/yr
NATL
NCR Atleos Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR -4.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
67
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 1.80x
Balance Sheet
Weight: 20%
D
33
- Net Debt / EBITDA 3.32x
- Interest Coverage (EBIT/Int) 1.70x
- Altman Z-Score 1.49
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +327.9%
- New buys
- 0
- Full exits
- 1