Profitability
Weight: 15%
F
15
- 5yr Avg ROIC 2.2%
- Operating Margin Trend -7.50 pp/yr
INTC
Intel Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 10%
F
10
- 5yr Revenue CAGR -7.5%
- 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
75
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 2.43x
- Altman Z-Score 4.24
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 4 added; 1 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +33.7%
- New buys
- 1
- Full exits
- 1
- Soros new
- Druckenmiller sold -100%
- Coleman increased +160%