Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +0.17 pp/yr
PHIN
PHINIA Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 27.5%
- 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+
61
- Net Debt / EBITDA 1.52x
- Interest Coverage (EBIT/Int) 3.44x
- Altman Z-Score 2.14
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +6.3%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Laffont sold -100%
- Greenblatt increased +6%