Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 28.0%
- Operating Margin Trend -0.26 pp/yr
AMAT
Applied Materials, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 43.1%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 17.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
92
- 5yr FCF Margin 23.0%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.16x
- Interest Coverage (EBIT/Int) 35.46x
- Altman Z-Score 17.84
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 1 added; 4 trimmed; 2 full exits.
- Holders
- 6 +1
- Avg Δ position
- -12.3%
- New buys
- 1
- Full exits
- 2