Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 13.2%
- Operating Margin Trend -1.33 pp/yr
PFE
Pfizer Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR -3.5%
- 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 2.05
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +19.1%
- New buys
- 1
- Full exits
- 1