Profitability
Weight: 25%
C
51
- 5yr Avg ROIC 9.0%
- Operating Margin Trend -0.22 pp/yr
CMCSA
Comcast Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 15.9%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR 18.8%
- 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 1.47
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +24.5%
- New buys
- 0
- Full exits
- 1