Profitability
Weight: 25%
B+
79
- 5yr Avg ROIC 22.4%
- 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+
98
- 5yr Avg ROE 32.8%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 5.3%
- 5yr EPS CAGR 7.9%
- 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 16.48
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- +46.4%
- New buys
- 0
- Full exits
- 2