Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 3.8%
- Operating Margin Trend +1.47 pp/yr
SHC
Sotera Health Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 1.9%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -9.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
20
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion -0.65x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 6.36x
- Interest Coverage (EBIT/Int) 1.95x
- Altman Z-Score 1.69
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +57.3%
- New buys
- 1
- Full exits
- 1
- Cooperman sold -100%
- Dalio new
- Greenblatt increased +59%