Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 27.6%
- Operating Margin Trend +9.29 pp/yr
NVDA
NVIDIA Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 30.1%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 68.3%
- 5yr EPS CAGR 89.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
93
- 5yr FCF Margin 36.0%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.35x
- Interest Coverage (EBIT/Int) 547.14x
- Altman Z-Score 49.12
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.69
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.8 of 8 gurus held; 5 added; 3 trimmed; 1 full exit.
- Holders
- 8
- Avg Δ position
- +3.7%
- New buys
- 0
- Full exits
- 1