Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 13.7%
- Operating Margin Trend -0.25 pp/yr
VNT
Vontier Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 32.5%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 0.7%
- 5yr EPS CAGR 3.2%
- 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
71
- Net Debt / EBITDA 2.39x
- Interest Coverage (EBIT/Int) 9.39x
- Altman Z-Score 2.84
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.13
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +89.5%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +265%
- Cooperman increased +34%