Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -5.78 pp/yr
SYF
Synchrony Financial
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 19.7%
- 5yr Share-Count CAGR -11.0%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 14.2%
- 5yr EPS CAGR 6.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 52.5%
- 5yr FCF/NI Conversion 2.67x
Balance Sheet
Weight: 10%
C
57
- Net Debt / EBITDA -0.42x
- Interest Coverage (EBIT/Int) 1.12x
- Altman Z-Score 1.80
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 6 gurus held; 1 added; 2 trimmed; 4 full exits.
- Holders
- 3 -3
- Avg Δ position
- -13.6%
- New buys
- 0
- Full exits
- 4
- Soros sold -100%
- Dalio sold -100%
- Druckenmiller sold -100%