Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 7.7%
- Operating Margin Trend +0.92 pp/yr
IBM
International Business Machines Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 19.3%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
B+
75
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR 15.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 17.4%
- 5yr FCF/NI Conversion 2.31x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 3.05x
- Interest Coverage (EBIT/Int) 6.34x
- Altman Z-Score 3.19
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
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
- +61.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +194%
- Wood decreased -30%
- Greenblatt increased +21%