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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C 56.6 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
D- 32.7
  • 5yr Avg ROIC 4.9% 35/100
  • Operating Margin Trend -0.69 pp/yr 28/100
Contributes 4.9 pts toward composite.

Capital Efficiency

Weight: 15%
B- 62.9
  • 5yr Avg ROE 7.0% 45/100
  • 5yr Share-Count CAGR -3.3% 96/100
Contributes 9.4 pts toward composite.

Growth Quality

Weight: 10%
A- 83.9
  • 5yr Revenue CAGR 10.8% 82/100
  • 5yr EPS CAGR 26.7% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 8.4 pts toward composite.

Cash Generation

Weight: 15%
C+ 58.4
  • 5yr FCF Margin 3.9% 44/100
  • 5yr FCF/NI Conversion 0.76x 76/100
Contributes 8.8 pts toward composite.

Balance Sheet

Weight: 25%
C+ 60.5
  • Net Debt / EBITDA 2.81x 54/100
  • Interest Coverage (EBIT/Int) 4.59x 61/100
  • Altman Z-Score 2.84 72/100
Contributes 15.1 pts toward composite.

Stability

Weight: 20%
C- 50.2
  • EPS Volatility (σ/μ) 0.55 26/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 10.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.