Profitability
Weight: 25%
B+
75
- 5yr Avg ROIC 14.3%
- Operating Margin Trend +0.51 pp/yr
VIAC
Paramount Global
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 29.8%
- 5yr Share-Count CAGR 6.6%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 16.8%
- 5yr EPS CAGR 21.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
62
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA 1.99x
- Interest Coverage (EBIT/Int) 6.28x
- Altman Z-Score 1.65
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 new buy.
- Holders
- 1 -2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new