Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -1.33 pp/yr
PFE
Pfizer Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 16.5%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
F
15
- 5yr Revenue CAGR -6.3%
- 5yr EPS CAGR -23.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 20.1%
- 5yr FCF/NI Conversion 1.36x
Balance Sheet
Weight: 20%
C-
44
- Net Debt / EBITDA 3.57x
- Interest Coverage (EBIT/Int) 3.82x
- Altman Z-Score 2.04
Stability
Weight: 15%
D
39
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +8.9%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +20%
- Wood increased +6%