Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +3.96 pp/yr
VRT
Vertiv Holdings Co
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR 2.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 19.6%
- 5yr EPS CAGR 78.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 8.3%
- 5yr FCF/NI Conversion 0.60x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.71x
- Interest Coverage (EBIT/Int) 22.03x
- Altman Z-Score 9.93
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.05
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 5 trimmed.
- Holders
- 5
- Avg Δ position
- -40.0%
- New buys
- 0
- Full exits
- 0