Profitability
Weight: 25%
B-
62
- 5yr Avg ROIC 15.7%
- Operating Margin Trend -1.13 pp/yr
SLVM
Sylvamo Corp
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 55.3%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR -3.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.24x
Balance Sheet
Weight: 10%
B
75
- Net Debt / EBITDA 1.70x
- Interest Coverage (EBIT/Int) 5.42x
- Altman Z-Score 3.35
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -30.2%
- New buys
- 0
- Full exits
- 0
- Wood decreased -59%
- Cooperman decreased -33%
- Greenblatt increased +1%