Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +1.48 pp/yr
ORCL
Oracle Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 25.6%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
A+
93
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 24.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
35
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 0.29x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 3.87x
- Interest Coverage (EBIT/Int) 5.26x
- Altman Z-Score 2.04
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -5.1%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Dalio decreased -15%
- Greenblatt increased +14%