Profitability
Weight: 25%
A+
94
- 5yr Avg ROIC 25.5%
- Operating Margin Trend +0.86 pp/yr
GOOGL
Alphabet Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 28.5%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 17.2%
- 5yr EPS CAGR 29.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
87
- 5yr FCF Margin 21.8%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.37x
- Interest Coverage (EBIT/Int) 216.80x
- Altman Z-Score 16.62
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.12 of 13 gurus held; 7 added; 4 trimmed; 1 full exit.
- Holders
- 12 -1
- Avg Δ position
- +37.1%
- New buys
- 0
- Full exits
- 1