Profitability
Weight: 20%
A-
86
- 5yr Avg ROIC 21.0%
- Operating Margin Trend +0.43 pp/yr
ZTS
Zoetis Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 54.4%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 12.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 21.3%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 1.76x
- Interest Coverage (EBIT/Int) 14.74x
- Altman Z-Score 4.52
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 5 added; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +1061.8%
- New buys
- 1
- Full exits
- 1