Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 7.4%
- 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
75
- 5yr Avg ROE 17.2%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR -6.5%
- 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 1.18
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +185.3%
- New buys
- 1
- Full exits
- 0