Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 18.5%
- Operating Margin Trend +0.87 pp/yr
GOOGL
Alphabet Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 21.3%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 11.8%
- 5yr EPS CAGR 17.8%
- 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 -0.38x
- Interest Coverage (EBIT/Int) 1110.67x
- Altman Z-Score 13.73
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.13 of 13 gurus held; 2 new buys; 4 added; 5 trimmed; 1 full exit.
- Holders
- 13 +1
- Avg Δ position
- +5.7%
- New buys
- 2
- Full exits
- 1
- Loeb new
- Mandel new
- Druckenmiller sold -100%