Profitability
Weight: 15%
D-
30.1
- 5yr Avg ROIC 6.6% 43/100
- Operating Margin Trend -2.55 pp/yr 0/100
MTUS - Metallus Inc.
Price:
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CONSENSUS:
Hold
DETAILS
AlphaQuality
Quantitative six-pillar business-quality grade
Other Commodity Producers
AlphaQuality — archetype-weighted quantitative grade
C-
44.2 / 100 composite
Capital Efficiency
Weight: 10%
B
70.5
- 5yr Avg ROE 8.9% 55/100
- 5yr Share-Count CAGR -6.6% 100/100
Growth Quality
Weight: 5%
F
22.7
- 5yr Revenue CAGR -2.5% 15/100
- 5yr EPS CAGR -79.0% 0/100
- Revenue-Growth Years (5) 4/5 80/100
Cash Generation
Weight: 25%
F
23.5
- 5yr FCF Margin 3.5% 43/100
- 5yr FCF/NI Conversion -3.67x 0/100
Balance Sheet
Weight: 25%
B-
66.4
- Net Debt / EBITDA -2.35x 100/100
- Interest Coverage (EBIT/Int) 2.06x 29/100
- Altman Z-Score 2.29 50/100
Stability
Weight: 20%
C-
45.7
- EPS Volatility (σ/μ) 0.87 5/100
- Piotroski F-Score 7 78/100
- Negative-Revenue Years (5) 1/5 80/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -7.9%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman decreased -8%
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 (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (25%) — 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.