Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 9.0%
- Operating Margin Trend +1.56 pp/yr
IBM
International Business Machines Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 25.1%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR 12.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 17.5%
- 5yr FCF/NI Conversion 2.32x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 3.05x
- Interest Coverage (EBIT/Int) 6.34x
- Altman Z-Score 3.28
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +12.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +42%
- Wood decreased -27%
- Greenblatt increased +20%