Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +1.39 pp/yr
EXC
Exelon Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
51
- 5yr Avg ROE 8.3%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR -6.0%
- 5yr EPS CAGR 6.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13.6%
- 5yr FCF/NI Conversion -1.31x
Balance Sheet
Weight: 20%
F
19
- Net Debt / EBITDA 5.45x
- Interest Coverage (EBIT/Int) 2.55x
- Altman Z-Score 0.74
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +635.1%
- New buys
- 0
- Full exits
- 1