Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 12.1%
- Operating Margin Trend -0.09 pp/yr
VIAC
Paramount Global
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 24.4%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR 10.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 21.0%
- 5yr FCF/NI Conversion 1.59x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.36x
- Interest Coverage (EBIT/Int) 6.16x
- Altman Z-Score 1.33
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
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