Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 8.4%
- Operating Margin Trend -0.22 pp/yr
CMCSA
Comcast Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 14.7%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 25%
C+
62
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR 15.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 13.2%
- 5yr FCF/NI Conversion 1.29x
Balance Sheet
Weight: 10%
C+
58
- Net Debt / EBITDA 2.18x
- Interest Coverage (EBIT/Int) 6.84x
- Altman Z-Score 1.45
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +38.1%
- New buys
- 0
- Full exits
- 0