Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -0.51 pp/yr
VZ
Verizon Communications Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 19.4%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
D
37
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -1.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 12.9%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 3.80x
- Interest Coverage (EBIT/Int) 4.39x
- Altman Z-Score 1.29
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +15.7%
- New buys
- 0
- Full exits
- 0
- Dalio increased +125%
- Greenblatt decreased -55%
- Wood increased +34%