Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +1.39 pp/yr
EXC
Exelon Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 12.0%
- 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
18
- Net Debt / EBITDA 5.62x
- Interest Coverage (EBIT/Int) 2.42x
- Altman Z-Score 0.76
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- -37.3%
- New buys
- 0
- Full exits
- 0
- Soros decreased -83%
- Cooperman decreased -71%
- Greenblatt decreased -29%