Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 8.5%
- 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+
76
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
D+
42
- 5yr Revenue CAGR 3.2%
- 5yr EPS CAGR -2.3%
- 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-
67
- Net Debt / EBITDA 2.68x
- Interest Coverage (EBIT/Int) 6.12x
- Altman Z-Score 3.11
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- +159.2%
- New buys
- 1
- Full exits
- 1