Profitability
Weight: 20%
A-
85
- 5yr Avg ROIC 52.5%
- Operating Margin Trend -0.07 pp/yr
OTIS
Otis Worldwide Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C+
62
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR 11.0%
- 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-
64
- Net Debt / EBITDA 3.32x
- Interest Coverage (EBIT/Int) 10.87x
- Altman Z-Score 2.85
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 3 added; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- +84.2%
- New buys
- 0
- Full exits
- 2
- Smith sold -100%
- Wood sold -100%
- Greenblatt increased +164%