Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 12.2%
- Operating Margin Trend -0.19 pp/yr
SOLV
Solventum Corporation
AlphaQuality composite grade, weighted for stable earnings power 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%
B
75
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 6.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 14.1%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 1.63x
- Interest Coverage (EBIT/Int) 5.94x
- Altman Z-Score 2.33
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4 +1
- Avg Δ position
- +1816.8%
- New buys
- 0
- Full exits
- 0
- Dalio increased +5167%
- Cooperman increased +261%
- Greenblatt increased +23%