Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 10.1%
- 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+
78
- 5yr Avg ROE 17.6%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 10%
D-
32
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR -31.6%
- 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
92
- Net Debt / EBITDA -1.24x
- Interest Coverage (EBIT/Int) 7.30x
- Altman Z-Score 5.76
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.95
- 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; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +450.5%
- New buys
- 1
- Full exits
- 0
- Soros new
- Cooperman increased +1341%
- Druckenmiller increased +19%