Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -1.22 pp/yr
RXO
RXO, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE 1.2%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 10%
A-
82
- 5yr Revenue CAGR 11.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
47
- 5yr FCF Margin 1.4%
- 5yr FCF/NI Conversion 3.26x
Balance Sheet
Weight: 25%
F
17
- Net Debt / EBITDA 18.14x
- Interest Coverage (EBIT/Int) -2.29x
- Altman Z-Score 2.79
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.79
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +3516.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +3516%