Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 7.2%
- Operating Margin Trend +0.17 pp/yr
PHIN
PHINIA Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 9.1%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
D+
39
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
69
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 20%
C+
62
- Net Debt / EBITDA 1.51x
- Interest Coverage (EBIT/Int) 3.46x
- Altman Z-Score 2.23
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -38.6%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -73%
- Greenblatt decreased -5%