Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 9.6%
- Operating Margin Trend -1.73 pp/yr
TMO
Thermo Fisher Scientific Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 14.6%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 2.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
91
- 5yr FCF Margin 16.1%
- 5yr FCF/NI Conversion 1.03x
Balance Sheet
Weight: 20%
B
71
- Net Debt / EBITDA 2.55x
- Interest Coverage (EBIT/Int) 6.12x
- Altman Z-Score 4.00
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 2 trimmed; 2 full exits.
- Holders
- 6
- Avg Δ position
- +7.5%
- New buys
- 1
- Full exits
- 2
- Loeb sold -100%
- Laffont sold -100%
- Druckenmiller new