Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 17.6%
- Operating Margin Trend +1.06 pp/yr
MSFT
Microsoft Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 23.1%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 13.8%
- 5yr EPS CAGR 14.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
93
- 5yr FCF Margin 30.0%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.11x
- Interest Coverage (EBIT/Int) 52.84x
- Altman Z-Score 7.82
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.10 of 11 gurus held; 1 new buy; 4 added; 5 trimmed; 2 full exits.
- Holders
- 10 -1
- Avg Δ position
- -8.8%
- New buys
- 1
- Full exits
- 2