Profitability
Weight: 25%
A+
93
- 5yr Avg ROIC 19.4%
- 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+
96
- 5yr Avg ROE 27.5%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 18.5%
- 5yr EPS CAGR 18.4%
- 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 7.59
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.10 of 11 gurus held; 6 added; 4 trimmed; 2 full exits.
- Holders
- 10 -1
- Avg Δ position
- +6.4%
- New buys
- 0
- Full exits
- 2