Profitability
Weight: 20%
A-
87
- 5yr Avg ROIC 15.5%
- Operating Margin Trend +2.64 pp/yr
NVS
Novartis AG
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 31.1%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -9.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
98
- 5yr FCF Margin 28.0%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 20%
A
88
- Net Debt / EBITDA 1.11x
- Interest Coverage (EBIT/Int) 14.86x
- Altman Z-Score 3.60
Stability
Weight: 15%
C-
51
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +162.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +425%
- Cooperman increased +64%
- Greenblatt decreased -3%