Profitability
Weight: 25%
D
37
- 5yr Avg ROIC -0.0%
- Operating Margin Trend +3.17 pp/yr
MRVL
Marvell Technology, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 0.4%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 16.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 18.4%
- 5yr FCF/NI Conversion 0.52x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA 0.70x
- Interest Coverage (EBIT/Int) 6.61x
- Altman Z-Score 13.67
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +3.2%
- New buys
- 0
- Full exits
- 0
- Dalio increased +97%
- Cooperman decreased -78%
- Greenblatt decreased -31%