Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -6.36 pp/yr
MCHP
Microchip Technology Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 17.6%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
F
18
- 5yr Revenue CAGR -2.8%
- 5yr EPS CAGR -16.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 28.7%
- 5yr FCF/NI Conversion 2.25x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 3.78x
- Interest Coverage (EBIT/Int) 3.21x
- Altman Z-Score 4.20
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.96
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +300.3%
- New buys
- 1
- Full exits
- 0
- Soros new
- Dalio increased +853%
- Greenblatt increased +52%