Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 18.4%
- Operating Margin Trend -1.26 pp/yr
QCOM
QUALCOMM Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 42.3%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR -10.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
96
- 5yr FCF Margin 25.3%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.26x
- Interest Coverage (EBIT/Int) 20.07x
- Altman Z-Score 6.79
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +30.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +228%
- Cooperman decreased -89%
- Greenblatt increased +69%