Profitability
Weight: 25%
A+
96
- 5yr Avg ROIC 30.3%
- Operating Margin Trend +1.17 pp/yr
KLAC
KLA Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 66.5%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 15.1%
- 5yr EPS CAGR 22.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 30.8%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.30x
- Interest Coverage (EBIT/Int) 16.37x
- Altman Z-Score 15.69
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -15.4%
- New buys
- 1
- Full exits
- 0