Profitability
Weight: 25%
A+
93
- 5yr Avg ROIC 37.2%
- Operating Margin Trend +0.72 pp/yr
KLAC
KLA Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 119.5%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 14.4%
- 5yr EPS CAGR 22.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 30.7%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.22x
- Interest Coverage (EBIT/Int) 19.90x
- Altman Z-Score 14.61
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 4 added; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +2267.6%
- New buys
- 0
- Full exits
- 1