Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 13.2%
- Operating Margin Trend +2.09 pp/yr
META
Meta Platforms, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 20.7%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 14.3%
- 5yr EPS CAGR 14.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
95
- 5yr FCF Margin 27.6%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA 0.02x
- Interest Coverage (EBIT/Int) 73.76x
- Altman Z-Score 7.88
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.11 of 11 gurus held; 1 new buy; 6 added; 4 trimmed; 2 full exits.
- Holders
- 11 +3
- Avg Δ position
- +4.5%
- New buys
- 1
- Full exits
- 2
- Soros new
- Mandel sold -100%
- Druckenmiller sold -100%