Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +0.98 pp/yr
IQV
IQVIA Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 18.9%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR 12.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 1.60x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 4.05x
- Interest Coverage (EBIT/Int) 3.18x
- Altman Z-Score 1.82
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +101.5%
- New buys
- 0
- Full exits
- 2