Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 21.2%
- Operating Margin Trend -2.67 pp/yr
TER
Teradyne, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 23.4%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 10%
F
18
- 5yr Revenue CAGR -3.7%
- 5yr EPS CAGR -10.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 17.2%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA 0.03x
- Interest Coverage (EBIT/Int) 79.95x
- Altman Z-Score 28.01
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +14617.2%
- New buys
- 1
- Full exits
- 0