Profitability
Weight: 20%
A+
96
- 5yr Avg ROIC 43.5%
- Operating Margin Trend +1.19 pp/yr
NATL
NCR Atleos Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 20.5%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR -5.3%
- 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%
C+
57
- Net Debt / EBITDA -0.31x
- Interest Coverage (EBIT/Int) 1.70x
- Altman Z-Score 1.50
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -12.9%
- New buys
- 2
- Full exits
- 0