Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 47.6%
- Operating Margin Trend +9.29 pp/yr
NVDA
NVIDIA Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 58.8%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 67.2%
- 5yr EPS CAGR 96.3%
- 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 69.34
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.69
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 8 gurus held; 2 added; 5 trimmed; 2 full exits.
- Holders
- 7 -1
- Avg Δ position
- -8.3%
- New buys
- 0
- Full exits
- 2