Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 14.3%
- Operating Margin Trend -0.25 pp/yr
VNT
Vontier Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 51.4%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR 6.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 20%
B
69
- Net Debt / EBITDA 2.37x
- Interest Coverage (EBIT/Int) 9.50x
- Altman Z-Score 2.69
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.13
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +4.3%
- New buys
- 0
- Full exits
- 1