Profitability
Weight: 15%
D
37
- 5yr Avg ROIC 8.5%
- Operating Margin Trend -4.73 pp/yr
STM
STMicroelectronics N.V.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 10%
F
19
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR -46.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D
35
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 0.17x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -6.95x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.77
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +45.1%
- New buys
- 0
- Full exits
- 0
- Druckenmiller increased +238%
- Cooperman decreased -97%
- Wood decreased -5%