Profitability
Weight: 20%
A-
85
- 5yr Avg ROIC 47.5%
- Operating Margin Trend -0.07 pp/yr
OTIS
Otis Worldwide Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 0.2%
- 5yr EPS CAGR 4.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 10.5%
- 5yr FCF/NI Conversion 1.08x
Balance Sheet
Weight: 20%
B-
65
- Net Debt / EBITDA 3.32x
- Interest Coverage (EBIT/Int) 10.88x
- Altman Z-Score 2.95
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -9.5%
- New buys
- 0
- Full exits
- 0
- Wood decreased -57%
- Dalio increased +24%
- Greenblatt decreased -15%