Profitability
Weight: 25%
B
72
- 5yr Avg ROIC 11.5%
- Operating Margin Trend +0.91 pp/yr
CDNS
Cadence Design Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 17.4%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 15.4%
- 5yr EPS CAGR 12.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 30.1%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA -0.28x
- Interest Coverage (EBIT/Int) 14.06x
- Altman Z-Score 13.04
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +1959.7%
- New buys
- 0
- Full exits
- 0