Profitability
Weight: 15%
F
13
- 5yr Avg ROIC 1.8%
- Operating Margin Trend -7.50 pp/yr
INTC
Intel Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR 4.4%
Growth Quality
Weight: 10%
F
4
- 5yr Revenue CAGR -9.6%
- 5yr EPS CAGR -71.3%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13.8%
- 5yr FCF/NI Conversion -3.06x
Balance Sheet
Weight: 25%
B+
76
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 2.43x
- Altman Z-Score 5.28
Stability
Weight: 20%
D
34
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 2 added; 1 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -0.8%
- New buys
- 2
- Full exits
- 1
- Coleman new
- Dalio sold -100%
- Druckenmiller new