Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -586.2%
- Operating Margin Trend +12.37 pp/yr
CORZ
Core Scientific, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 8.1%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -12.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -45.0%
- 5yr FCF/NI Conversion -2.45x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -1.30
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 2 full exits.
- Holders
- 4 +1
- Avg Δ position
- +1983.2%
- New buys
- 1
- Full exits
- 2