Profitability
Weight: 20%
A-
84
- 5yr Avg ROIC 19.6%
- Operating Margin Trend +0.43 pp/yr
ZTS
Zoetis Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 70.0%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 5.0%
- 5yr EPS CAGR 9.0%
- 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 4.78
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +57.3%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Wood increased +241%
- Greenblatt increased +118%