Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +2.53 pp/yr
SO
The Southern Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 10.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 14.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -5.1%
- 5yr FCF/NI Conversion -0.39x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 4.48x
- Interest Coverage (EBIT/Int) 2.51x
- Altman Z-Score 1.01
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +100.0%
- New buys
- 0
- Full exits
- 0