🔍 Quality Growth Screener ← Home

September 04, 2026 11:01 UTC
How to read this screen
Grade A+/A/BQuality score — margins, ROE, FCF, debt. A+ = all boxes checked. Start here.
EPS FYAnalyst estimate: current FY / next FY EPS growth. +15% = growing. ⚠ -8% = declining this year.
Entry● ZONE = near MA200, good price. ● FAIR = moderate. ● RICH = extended, thin margin of safety.
Signal (wk)Weekly RSI+MACD dual confirmation. ⬆ bull = momentum recovering. ⬇ bear = fading. Fires rarely by design.
Debt/EVDebt as fraction of enterprise value. ≤ 0.05 = near-zero debt. > 0.20 = filtered out.
FCF YldFree cash flow yield. Positive = generates real cash. Negative = consumes it.
Best setupA+ · ZONE · growing EPS — quality confirmed, price reasonable, earnings trajectory positive.
Cross-checkFind the same name in the Aligned Screener → 4/4 section. Both must say yes.
Found 211 companies passing all filters — 128 A+  ·  51 A

Filter Criteria

Debt/EV ≤ 0.20
Operating Margin ≥ 10%
Net Margin ≥ 5%
ROE ≥ 10%
FCF Yield > 0%
P/E ≤ 100x
A+: Debt/EV ≤ 0.03 + 5 more
A+: Gross Margin ≥ 60% (tech/semis)
A+: Op Margin ≥ 20% / ≥ 12% financials
TickerNameSectorPriceMkt Cap GradeDebt/EVGross%Op%Net% ROE%FCF YldRev GrwP/EEPS FYEntry
NVDA NVIDIA Corporation Technology $228.45 $5516.4B A+ 0.007 74.7% 66.2% 63.7% 117.2% 0.8% 105.9% 28.9x +95% /+66% ● +16% vs MA200
AAPL Apple Inc. Technology $328.21 $4790.0B A+ 0.018 48.7% 32.6% 27.6% 148.8% 2.2% 16.4% 37.6x +18% /+8% ● +16% vs MA200
GOOGL Alphabet Inc. Communication S $342.48 $4188.5B A+ 0.03 60.9% 34.0% 54.8% 48.7% 0.5% 24.2% 16.9x +91% /-28% ● +2% vs MA200
MSFT Microsoft Corporatio Technology $510.12 $3787.9B A+ 0.034 67.9% 45.1% 40.3% 34.0% 0.4% 17.7% 28.4x +14% /+19% ● +18% vs MA200
TSM Taiwan Semiconductor Technology $417.01 $2162.8B A+ 0.072 64.2% 60.3% 49.9% 40.0% 33.8% 36.0% 30.9x +59% /+29% ● +12% vs MA200
AVGO Broadcom Inc. Technology $357.16 $1699.2B A+ 0.036 76.3% 49.0% 38.8% 37.3% 1.6% 47.9% 45.4x +70% /+68% ● -3% vs MA200
META Meta Platforms, Inc. Communication S $610.68 $1555.7B A+ 0.071 81.7% 34.8% 29.8% 29.8% 1.4% 28.0% 22.3x +34% /+8% ● -2% vs MA200
BRK-B Berkshire Hathaway I Financial Servi $508.13 $1087.8B A+ -0.55 30.3% 32.6% 22.3% 12.1% 6.6% 10.0% 12.8x +8% /-0% ● +3% vs MA200
MU Micron Technology, I Technology $958.16 $1082.1B A+ 0.006 72.6% 80.4% 55.9% 66.6% 0.7% 345.7% 21.6x +785% /+111% ● +60% vs MA200
LLY Eli Lilly and Compan Healthcare $1159.6 $1034.1B A+ 0.051 83.4% 54.2% 33.5% 102.3% 1.1% 47.7% 38.9x +52% /+29% ● +9% vs MA200
V Visa Inc. Financial Servi $378.75 $707.1B A+ 0.034 97.7% 66.1% 50.8% 61.2% 2.9% 14.4% 32.3x +15% /+13% ● +14% vs MA200
JNJ Johnson & Johnson Healthcare $278.43 $671.0B A+ 0.07 68.1% 29.2% 21.5% 25.7% 2.5% 6.6% 32.0x +4% /+11% ● +18% vs MA200
ASML ASML Holding N.V. - Technology $1646.19 $632.3B A+ 0.0 52.7% 37.1% 30.1% 53.9% 1.3% 21.3% 28xf +54% /+35% ● +12% vs MA200
MA Mastercard Incorpora Financial Servi $585.71 $513.1B A+ 0.047 100.0% 61.1% 46.3% 241.2% 3.3% 14.1% 32.2x +17% /+16% ● +10% vs MA200
PLTR Palantir Technologie Technology $182.53 $438.6B A+ 0.0 84.8% 47.1% 49.0% 38.1% 0.5% 92.8% 79xf +114% /+44% ● +21% vs MA200
LRCX Lam Research Corpora Technology $292.66 $366.2B A+ 0.011 50.5% 37.4% 31.3% 65.1% 0.8% 30.0% 25xf +63% /+22% ● +13% vs MA200
GE GE Aerospace Industrials $333.48 $346.0B A+ 0.057 31.1% 20.6% 17.7% 48.2% 1.9% 21.1% 38.9x +24% /+14% ● +4% vs MA200
AMAT Applied Materials, I Technology $435.91 $345.9B A+ 0.021 49.4% 33.7% 30.1% 41.1% 0.9% 24.8% 37.6x +36% /+44% ● +8% vs MA200
NFLX Netflix, Inc. Communication S $82.67 $344.2B A+ 0.047 49.1% 33.4% 28.2% 49.5% 7.4% 13.4% 26.1x +42% /+6% ● -5% vs MA200
PG Procter & Gamble Com Consumer Defens $146.92 $341.2B A+ 0.095 50.9% 22.1% 18.4% 30.3% 3.9% 1.5% 22.3x +1% /+6% ● -0% vs MA200
ANET Arista Networks, Inc Technology $191.44 $241.4B A+ 0.0 63.0% 45.4% 38.4% 31.5% 1.6% 37.7% 37xf +38% /+26% ● +26% vs MA200
TXN Texas Instruments In Technology $253.83 $231.8B A+ 0.059 58.3% 42.6% 31.1% 35.2% 1.5% 22.8% 38.8x +56% /+19% ● +6% vs MA200
SNDK Sandisk Corporation Technology $1554.99 $227.7B A+ 0.001 71.5% 78.5% 56.5% 91.6% 3.4% 371.6% 21.1x +202% /+24% ● +57% vs MA200
KLAC KLA Corporation Technology $172.94 $226.0B A+ 0.027 61.3% 42.5% 35.6% 87.5% 1.2% 15.2% 47.1x +45% /+23% ● +1% vs MA200
CRM Salesforce, Inc. Technology $264.43 $217.6B A+ 0.17 77.3% 21.4% 22.0% 19.4% 8.1% 10.8% 24.2x +30% /-2% ● +32% vs MA200
APH Amphenol Corporation Technology $82.07 $202.4B A+ 0.087 39.0% 29.8% 17.7% 38.1% 1.9% 55.0% 40.0x +59% /+22% ● +12% vs MA200
BLK BlackRock, Inc. Financial Servi $1126.15 $183.0B A+ 0.082 47.2% 35.1% 24.1% 12.3% 4.1% 30.6% 26.5x +17% /+14% ● +6% vs MA200
STX Seagate Technology H Technology $798.61 $181.0B A+ 0.021 45.6% 43.1% 26.1% 371.5% 1.1% 48.5% 14xf +130% /+55% ● +36% vs MA200
ADI Analog Devices, Inc. Technology $356.5 $172.7B A+ 0.051 65.8% 39.5% 29.8% 12.2% 2.4% 39.6% 42.2x +65% /+27% ● +3% vs MA200
SCCO Southern Copper Corp Basic Materials $199.53 $168.5B A+ 0.051 64.5% 61.2% 35.9% 49.9% 3.0% 40.6% 30.0x +50% /-6% ● +14% vs MA200
BX Blackstone Inc. Financial Servi $137.68 $164.6B A+ 0.112 100.0% 54.4% 22.7% 31.4% — 28.6% 30.6x +8% /+24% ● +5% vs MA200
IBKR Interactive Brokers Financial Servi $92.95 $158.4B A+ -1.72 93.0% 76.5% 16.5% 24.0% — 26.3% 36.9x +24% /+18% ● +18% vs MA200
BKNG Booking Holdings Inc Consumer Cyclic $195.13 $146.6B A+ 0.139 87.2% 34.4% 25.5% — 5.3% 8.1% 21.7x +14% /+18% ● +5% vs MA200
NEM Newmont Corporation Basic Materials $130.43 $137.4B A+ 0.042 68.0% 51.6% 33.4% 25.9% 6.4% 15.1% 16.4x +33% /+10% ● +21% vs MA200
SPGI S&P Global Inc. Financial Servi $450.58 $132.8B A+ 0.105 70.9% 44.8% 30.5% 14.3% 4.1% 10.4% 27.4x +0% /+13% ● +5% vs MA200
ISRG Intuitive Surgical, Healthcare $369.83 $132.5B A+ 0.0 66.7% 33.6% 28.4% 17.4% 2.0% 18.5% 42.4x +21% /+12% ● -21% vs MA200
ACN Accenture plc Technology $193.12 $118.2B A+ 0.071 32.0% 17.0% 10.7% 24.4% 10.2% 5.6% 15.0x +7% /+6% ● -5% vs MA200
FTNT Fortinet, Inc. Technology $156.36 $114.7B A+ 0.005 80.2% 33.6% 28.2% 117.4% 2.0% 25.6% 42xf +25% /+9% ● +43% vs MA200
ADBE Adobe Inc. Technology $285.75 $113.6B A+ 0.062 89.4% 35.3% 28.7% 63.0% 8.1% 12.7% 16.0x +17% /+13% ● +6% vs MA200
ADP Automatic Data Proce Technology $283.53 $112.6B A+ 0.048 48.7% 23.5% 20.1% 72.2% 4.7% 6.8% 25.9x +10% /+9% ● +20% vs MA200
ABNB Airbnb, Inc. Consumer Cyclic $185.25 $110.9B A+ 0.025 82.9% 21.0% 20.4% 34.5% 2.9% 16.5% 41.8x +31% /+17% ● +34% vs MA200
APP Applovin Corporation Communication S $313.58 $105.3B A+ 0.033 88.5% 77.7% 64.6% 203.7% 3.0% 52.8% 24.1x +61% /+28% ● -36% vs MA200
HWM Howmet Aerospace Inc Industrials $260.49 $103.9B A+ 0.043 36.0% 28.5% 20.5% 34.7% 1.1% 24.1% 41xf +42% /+20% ● +6% vs MA200
VRT Vertiv Holdings, LLC Industrials $268.83 $103.5B A+ 0.032 38.0% 20.4% 15.1% 43.9% 2.6% 24.1% 30xf +60% /+36% ● +5% vs MA200
MCO Moody's Corporation Financial Servi $504.3 $87.3B A+ 0.081 75.0% 49.5% 34.3% 76.9% 3.0% 15.1% 32.0x +14% /+11% ● +7% vs MA200
REGN Regeneron Pharmaceut Healthcare $843.47 $86.8B A+ 0.034 44.5% 33.1% 27.9% 14.0% 3.5% 16.7% 21.1x +21% /+17% ● +15% vs MA200
MMM 3M Company Industrials $168.31 $86.8B A+ 0.139 39.4% 20.4% 11.9% 81.9% 7.3% 2.5% 29.8x +11% /+9% ● +5% vs MA200
MNST Monster Beverage Cor Consumer Defens $44.08 $86.4B A+ 0.001 55.5% 29.2% 23.1% 25.7% 1.9% 20.2% 40.8x +19% /+14% ● +6% vs MA200
CDNS Cadence Design Syste Technology $304.875 $84.0B A+ 0.031 85.9% 28.6% 23.6% 23.2% 1.9% 24.2% 32xf +18% /+17% ● -7% vs MA200
CTAS Cintas Corporation Industrials $201.05 $80.5B A+ 0.033 50.7% 23.7% 17.8% 40.7% 1.8% 8.9% 40.9x +12% /+11% ● +8% vs MA200
TRV The Travelers Compan Financial Servi $374.34 $78.1B A+ 0.11 34.7% 23.7% 17.0% 26.5% 18.9% 0.3% 10.1x +23% /-11% ● +20% vs MA200
ITW Illinois Tool Works Industrials $271.65 $77.4B A+ 0.112 44.2% 26.9% 19.4% 104.6% 3.1% 6.1% 24.6x +9% /+8% ● +2% vs MA200
CL Colgate-Palmolive Co Consumer Defens $90.09 $71.8B A+ 0.1 60.4% 21.0% 9.7% 267.4% 4.8% 4.9% 35.5x +5% /+6% ● +3% vs MA200
BE Bloom Energy Corpora Industrials $235.55 $69.4B A+ 0.041 31.7% 17.1% 7.9% 22.2% 0.8% 165.5% 48xf +256% /+82% ● +24% vs MA200
ALL Allstate Corporation Financial Servi $263.11 $66.5B A+ 0.107 36.8% 22.8% 19.0% 46.1% 22.8% 11.8% 5.2x +1% /-22% ● +19% vs MA200
URI United Rentals, Inc. Industrials $993.87 $61.9B A+ 0.199 38.5% 26.0% 15.7% 28.9% 2.8% 11.8% 23.9x +17% /+16% ● +7% vs MA200
GWW W.W. Grainger, Inc. Industrials $1312.84 $61.8B A+ 0.043 39.4% 16.1% 9.9% 46.1% 2.0% 10.3% 32.8x +18% /+10% ● +12% vs MA200
MPWR Monolithic Power Sys Technology $1213.65 $59.6B A+ 0.0 55.2% 31.0% 24.5% 22.0% 0.7% 47.6% 35xf +54% /+27% ● -3% vs MA200
NXPI NXP Semiconductors N Technology $224.99 $56.7B A+ 0.169 56.1% 30.4% 22.6% 27.9% 6.3% 19.5% 19.2x +28% /+20% ● -8% vs MA200
FAST Fastenal Company Industrials $49.23 $56.5B A+ 0.008 44.7% 21.0% 15.5% 34.3% 1.6% 14.7% 41.0x +16% /+11% ● +9% vs MA200
NDAQ Nasdaq, Inc. Financial Servi $98.71 $55.2B A+ 0.146 100.0% 49.3% 35.0% 16.5% 3.1% 14.9% 28.8x +19% /+13% ● +9% vs MA200
KEYS Keysight Technologie Technology $322.62 $54.9B A+ 0.05 63.3% 25.7% 19.1% 20.9% 3.4% 36.5% 43.7x +61% /+19% ● +12% vs MA200
TER Teradyne, Inc. Technology $338.59 $52.9B A+ 0.002 59.2% 33.2% 25.8% 36.5% 0.8% 103.9% 46.5x +130% /+28% ● +8% vs MA200
ALAB Astera Labs, Inc. Technology $282.82 $49.1B A+ 0.001 75.1% 22.7% 30.7% 25.8% 0.2% 104.5% 44xf +119% /+59% ● +26% vs MA200
TRI Thomson Reuters Corp Industrials $111.76 $48.4B A+ 0.063 39.7% 28.3% 21.2% 14.2% 4.4% 9.5% 29.4x +11% /+15% ● +9% vs MA200
VEEV Veeva Systems Inc. Healthcare $284.38 $46.0B A+ 0.004 75.0% 29.6% 29.3% 14.4% 2.7% 17.6% 46.1x +14% /+11% ● +43% vs MA200
HEI Heico Corporation Industrials $325.7 $45.5B A+ 0.052 40.4% 25.1% 16.4% 17.7% 1.9% 23.1% 45xf +29% /+14% ● +1% vs MA200
IDXX IDEXX Laboratories, Healthcare $529.29 $41.7B A+ 0.026 62.4% 35.0% 25.0% 74.2% 2.2% 9.7% 37.2x +13% /+13% ● -13% vs MA200
ODFL Old Dominion Freight Industrials $185.75 $38.6B A+ 0.001 39.6% 28.8% 19.4% 24.8% 2.5% 10.4% 36.1x +20% /+14% ● -5% vs MA200
NTAP NetApp, Inc. Technology $185.38 $36.4B A+ 0.079 70.7% 27.3% 18.4% 106.7% 3.6% 12.5% 26.2x +11% /+12% ● +43% vs MA200
EQT EQT Corporation Energy $55.61 $34.8B A+ 0.129 80.7% 23.4% 29.2% 11.1% 7.1% -3.9% 12.9x +33% /+2% ● -1% vs MA200
DXCM DexCom, Inc. Healthcare $89.71 $33.9B A+ 0.042 62.5% 24.3% 20.1% 38.5% 3.0% 13.1% 35.5x +27% /+17% ● +27% vs MA200
ILMN Illumina, Inc. Healthcare $221.66 $33.5B A+ 0.073 67.9% 21.1% 18.3% 32.3% 2.4% 9.4% 41.4x +11% /+14% ● +47% vs MA200
RMD ResMed Inc. Healthcare $229.19 $33.1B A+ 0.025 61.6% 30.9% 26.9% 24.3% 2.8% 8.6% 22.0x +8% /+9% ● +0% vs MA200
CBOE Cboe Global Markets, Financial Servi $298.5 $31.2B A+ 0.052 54.1% 34.6% 26.7% 26.3% 2.2% 22.9% 23.2x +33% /+8% ● +5% vs MA200
CRDO Credo Technology Gro Technology $164.17 $30.9B A+ 0.001 67.1% 25.2% 33.8% 30.7% 0.8% 114.7% 17xf +81% /+54% ● -6% vs MA200
RDDT Reddit, Inc. Communication S $155.99 $30.0B A+ 0.001 91.4% 28.8% 31.3% 30.7% 2.3% 61.1% 36.8x +106% /+31% ● -11% vs MA200
ZM Zoom Communications, Technology $98.14 $28.6B A+ 0.003 77.7% 24.6% 65.2% 32.1% 6.9% 4.9% 8.9x +4% /+3% ● +9% vs MA200
CINF Cincinnati Financial Financial Servi $174.72 $26.8B A+ 0.034 31.1% 37.2% 23.8% 21.5% 11.1% 31.6% 8.2x +6% /+7% ● +4% vs MA200
VRSN VeriSign, Inc. Technology $293.35 $26.5B A+ 0.084 88.5% 68.2% 49.8% — 3.1% 6.0% 31.9x +9% /+13% ● +12% vs MA200
FICO Fair Isaac Corporati Technology $1118.93 $24.2B A+ 0.19 85.1% 53.8% 34.1% — 3.2% 25.7% 32.4x +44% /+24% ● -15% vs MA200
WST West Pharmaceutical Healthcare $342.73 $24.1B A+ 0.013 36.8% 22.5% 17.0% 19.1% 1.2% 13.8% 43.9x +23% /+11% ● +17% vs MA200
CRS Carpenter Technology Industrials $467.48 $23.2B A+ 0.031 30.6% 24.1% 17.0% 25.8% 1.0% 12.6% 43.9x +24% /+19% ● +8% vs MA200
FSLR First Solar, Inc. Technology $207.42 $22.3B A+ 0.009 44.0% 42.6% 32.5% 18.5% 7.2% -3.7% 12.5x +23% /+32% ● -10% vs MA200
FFIV F5, Inc. Technology $392.15 $22.2B A+ 0.012 81.9% 24.6% 22.0% 19.8% 3.2% 10.9% 31.1x +10% /+4% ● +20% vs MA200
CF CF Industries Holdin Basic Materials $137.81 $20.9B A+ 0.144 42.5% 49.3% 27.1% 29.9% 6.1% 17.6% 10.2x +68% /-29% ● +28% vs MA200
BR Broadridge Financial Technology $178.91 $20.4B A+ 0.15 31.8% 24.6% 15.0% 40.9% 5.9% 7.5% 18.6x +10% /+10% ● +1% vs MA200
MTSI MACOM Technology Sol Technology $259.95 $19.9B A+ 0.021 56.5% 23.3% 20.7% 17.2% 0.5% 35.8% 31xf +59% /+54% ● -1% vs MA200
MEDP Medpace Holdings, In Healthcare $593.39 $16.6B A+ 0.009 72.4% 20.8% 17.7% 162.2% 3.1% 17.2% 34.9x +16% /+9% ● +14% vs MA200
NBIX Neurocrine Bioscienc Healthcare $158.35 $16.1B A+ 0.029 64.5% 22.2% 20.9% 22.1% 4.0% 39.5% 23.1x +60% /+17% ● +7% vs MA200
EXEL Exelixis, Inc. Healthcare $59.13 $14.7B A+ 0.012 96.5% 39.5% 35.3% 44.4% 5.0% 10.6% 18.6x +16% /+19% ● +24% vs MA200
HL Hecla Mining Company Basic Materials $21.21 $14.2B A+ 0.002 61.4% 44.3% 19.2% 22.2% 2.4% 52.4% 25.6x +74% /+30% ● +12% vs MA200
MANH Manhattan Associates Technology $222.35 $13.0B A+ 0.004 55.8% 25.0% 18.7% 96.4% 2.5% 9.3% 36xf +9% /+12% ● +41% vs MA200
NXT Nextpower Inc. Technology $83.5 $12.8B A+ 0.003 23.0% 20.9% 16.4% 27.2% 2.5% 8.2% 21.3x — ● -23% vs MA200
JKHY Jack Henry & Associa Technology $168.37 $11.8B A+ 0.007 43.9% 22.5% 19.8% 24.0% 3.0% 4.7% 24.1x +9% /+8% ● +5% vs MA200
FDS FactSet Research Sys Financial Servi $312.96 $11.1B A+ 0.127 51.4% 30.5% 23.2% 27.0% 5.6% 6.4% 20.6x +5% /+11% ● +26% vs MA200
KRYS Krystal Biotech, Inc Healthcare $371.47 $11.0B A+ 0.001 94.6% 49.0% 54.8% 20.1% 1.4% 24.1% 46.6x +15% /+20% ● +29% vs MA200
PAYC Paycom Software, Inc Technology $240.52 $10.8B A+ 0.086 88.1% 31.7% 22.8% 41.1% 3.9% 9.8% 25.5x +31% /+15% ● +62% vs MA200
RMBS Rambus, Inc. Technology $84.34 $9.1B A+ 0.003 80.4% 36.7% 31.7% 17.8% 2.2% 20.4% 38.9x +24% /+22% ● -22% vs MA200
KNSL Kinsale Capital Grou Financial Servi $382.98 $8.7B A+ 0.026 31.1% 40.7% 28.5% 30.3% 11.3% 16.8% 15.3x +8% /+2% ● +7% vs MA200
PCTY Paylocity Holding Co Technology $154.43 $8.6B A+ 0.017 69.3% 19.1% 15.2% 22.0% 4.2% 11.0% 31.4x +5% /+11% ● +23% vs MA200
ZWS Zurn Elkay Water Sol Industrials $47.62 $7.9B A+ 0.068 49.0% 31.4% 15.5% 16.9% 4.1% 10.5% 29.2x +20% /+11% ● -1% vs MA200
AWI Armstrong World Indu Industrials $170.84 $7.2B A+ 0.075 40.3% 21.6% 18.6% 36.6% 3.1% 11.2% 23.4x +14% /+14% ● -2% vs MA200
VCTR Victory Capital Hold Financial Servi $113.46 $7.0B A+ 0.128 57.3% 49.0% 29.6% 19.0% 7.5% 24.0% 20.2x +25% /+7% ● +42% vs MA200
QLYS Qualys, Inc. Technology $174.35 $6.0B A+ 0.009 83.4% 34.0% 29.4% 38.6% 4.1% 11.0% 30.2x +10% /+8% ● +40% vs MA200
AGX Argan, Inc. Industrials $411.77 $5.8B A+ 0.002 20.7% 14.8% 15.1% 39.8% 8.1% 61.5% 32.6x +24% /+32% ● -20% vs MA200
VIRT Virtu Financial, Inc Financial Servi $64.19 $5.7B A+ -1.642 65.8% 36.3% 16.9% 53.6% — 29.1% 10.7x +27% /-5% ● +36% vs MA200
RELY Remitly Global, Inc. Technology $26.92 $5.7B A+ 0.008 61.5% 14.3% 16.9% 32.2% 3.4% 20.2% 19.4x +76% /-13% ● +45% vs MA200
FHI Federated Hermes, In Financial Servi $62.16 $4.6B A+ 0.1 69.0% 27.7% 21.3% 31.1% 8.0% 18.3% 11.6x +9% /+6% ● +11% vs MA200
SEZL Sezzle Inc. Financial Servi $122.96 $4.1B A+ 0.029 75.0% 57.2% 30.3% 88.9% 2.4% 51.7% 27.0x +46% /+26% ● +26% vs MA200
AAMI Acadian Asset Manage Financial Servi $92.24 $3.3B A+ 0.073 40.9% 17.6% 15.2% 106.8% 7.1% 45.3% 32.6x +65% /+21% ● +43% vs MA200
USLM United States Lime & Basic Materials $115.83 $3.3B A+ 0.001 55.3% 41.0% 35.7% 21.4% 1.4% 8.3% 24.8x +8% /+13% ● -2% vs MA200
COCO The Vita Coco Compan Consumer Defens $55.08 $3.2B A+ 0.005 41.1% 29.2% 15.5% 31.4% 3.3% 28.1% 30.4x +53% /+15% ● -10% vs MA200
SLDE Slide Insurance Hold Financial Servi $24.73 $2.9B A+ 0.023 67.9% 46.4% 40.0% 53.9% 31.7% 47.9% 5.8x +12% /-2% ● +33% vs MA200
VRTX Vertex Pharmaceutica Healthcare $557.96 $141.4B A+ 0.015 55.0% 38.1% 35.0% 23.5% 1.9% 12.5% 32.5x ⚠ -10% /+31% ● +20% vs MA200
PGR Progressive Corporat Financial Servi $223.87 $130.1B A+ 0.061 18.5% 18.2% 12.8% 34.9% 11.6% 7.3% 11.2x ⚠ -2% /-9% ● +6% vs MA200
INTU Intuit Inc. Technology $344.3 $94.2B A+ 0.088 81.0% 17.6% 21.3% 23.6% 6.8% 13.7% 20.8x ⚠ -0% /+13% ● -20% vs MA200
HIG The Hartford Insuran Financial Servi $140.0 $37.9B A+ 0.113 37.9% 17.6% 14.9% 22.1% 14.5% 8.1% 9.7x ⚠ -5% /+7% ● +3% vs MA200
ACGL Arch Capital Group L Financial Servi $99.83 $34.1B A+ 0.124 38.8% 26.6% 24.4% 19.9% 12.6% -10.5% 7.7x ⚠ -5% /+4% ● +4% vs MA200
CPRT Copart, Inc. Industrials $33.58 $31.1B A+ 0.003 47.5% 37.5% 33.5% 17.6% 3.2% 2.1% 20.0x ⚠ -0% /+6% ● -3% vs MA200
INCY Incyte Corporation Healthcare $128.0 $25.9B A+ 0.002 55.7% 41.9% 27.7% 30.7% 4.6% 37.7% 16.4x ⚠ -49% /+157% ● +22% vs MA200
UTHR United Therapeutics Healthcare $490.24 $21.0B A+ 0.0 86.1% 42.2% 41.6% 19.3% 2.6% -1.9% 17.6x ⚠ -6% /+10% ● -6% vs MA200
CHKP Check Point Software Technology $137.41 $14.0B A+ 0.143 87.5% 27.5% 37.9% 37.6% 5.0% 1.3% 14.1x ⚠ -12% /+8% ● -9% vs MA200
DUOL Duolingo, Inc. Technology $158.82 $7.4B A+ 0.014 72.7% 11.7% 35.9% 34.4% 4.1% 18.3% 18.8x ⚠ -44% /+16% ● +21% vs MA200
RLI RLI Corp. Financial Servi $64.04 $5.9B A+ 0.053 35.5% 36.9% 22.2% 25.2% 5.4% 15.2% 13.5x ⚠ -18% /-5% ● +8% vs MA200
CRUS Cirrus Logic, Inc. Technology $113.13 $5.7B A+ 0.027 52.8% 18.4% 21.0% 20.9% 8.0% 12.9% 13.8x ⚠ -9% /+6% ● -19% vs MA200
DOCS Doximity, Inc. Healthcare $27.1 $4.8B A+ 0.002 88.1% 21.5% 25.5% 17.2% 5.0% 7.3% 32.3x ⚠ -11% /+15% ● -7% vs MA200
ACAD ACADIA Pharmaceutica Healthcare $27.86 $4.8B A+ 0.019 62.1% 12.3% 33.4% 35.7% 1.4% 16.4% 12.5x ⚠ -28% /+48% ● +14% vs MA200
AMZN Amazon.com, Inc. Consumer Cyclic $258.9 $2792.6B A 0.086 50.8% 13.7% 17.4% 30.6% 0.1% 19.6% 20.5x +75% /-16% ● +8% vs MA200
AMD Advanced Micro Devic Technology $456.16 $744.7B A 0.006 55.7% 17.2% 15.6% 10.2% 1.2% 50.1% 30xf +82% /+104% ● +35% vs MA200
LIN Linde plc Basic Materials $482.19 $222.3B A 0.113 48.3% 28.1% 20.4% 18.4% 1.9% 9.3% 31.5x +9% /+11% ● +0% vs MA200
MRVL Marvell Technology, Technology $208.83 $187.7B A 0.029 52.2% 16.7% 27.9% 16.5% 1.3% 36.5% 31xf +48% /+60% ● +39% vs MA200
ETN Eaton Corporation, P Industrials $397.12 $154.2B A 0.122 36.0% 16.6% 12.8% 19.7% 2.0% 21.4% 39.8x +12% /+19% ● +4% vs MA200
CB Chubb Limited Financial Servi $348.25 $134.4B A 0.159 31.1% 23.5% 18.1% 14.8% 7.8% 6.1% 12.3x +12% /+5% ● +7% vs MA200
LMT Lockheed Martin Corp Industrials $532.95 $123.0B A 0.147 11.8% 12.0% 8.2% 89.2% 4.5% 10.5% 19.6x +42% /+7% ● -4% vs MA200
SYK Stryker Corporation Healthcare $307.99 $118.1B A 0.119 65.6% 27.0% 14.4% 16.5% 3.5% 9.4% 31.9x +10% /+12% ● -9% vs MA200
CME CME Group Inc. Financial Servi $282.05 $101.4B A 0.038 100.0% 65.0% 63.4% 15.8% 2.9% 0.8% 23.6x +9% /+5% ● +1% vs MA200
ICE Intercontinental Exc Financial Servi $164.59 $92.4B A 0.183 100.0% 52.6% 38.2% 14.1% 3.9% 4.8% 22.3x +17% /+8% ● +6% vs MA200
AON Aon plc Financial Servi $327.0 $69.4B A 0.188 48.2% 23.5% 22.3% 44.7% 4.6% 2.2% 18.2x +10% /+12% ● -3% vs MA200
BSX Boston Scientific Co Healthcare $46.95 $68.0B A 0.157 69.2% 22.9% 17.5% 15.3% 3.6% 7.5% 19.6x +8% /+4% ● -30% vs MA200
DVN Devon Energy Corpora Energy $48.79 $53.7B A 0.184 50.3% 41.1% 17.5% 11.5% 1.5% 64.2% 10.7x +38% /-6% ● +12% vs MA200
WDAY Workday, Inc. Technology $206.92 $49.9B A 0.075 75.8% 11.8% 12.3% 16.0% 6.1% 12.8% 41.0x +20% /+19% ● +29% vs MA200
ROK Rockwell Automation, Industrials $428.28 $47.7B A 0.071 49.1% 21.0% 13.4% 30.6% 2.7% 7.9% 39.8x +26% /+12% ● +2% vs MA200
A Agilent Technologies Healthcare $149.98 $42.3B A 0.093 53.6% 25.6% 19.5% 21.0% 2.5% 8.1% 29.6x +11% /+9% ● +14% vs MA200
MSCI MSCI Inc. Financial Servi $574.65 $41.8B A 0.136 83.0% 56.3% 40.7% — 2.9% 12.2% 31.4x +14% /+14% ● +0% vs MA200
EXPE Expedia Group, Inc. Consumer Cyclic $303.14 $36.4B A 0.157 90.4% 19.0% 13.0% 89.5% 9.4% 14.0% 19.4x +32% /+16% ● +17% vs MA200
ALNY Alnylam Pharmaceutic Healthcare $264.5 $35.4B A 0.085 79.7% 17.9% 16.1% 96.6% 0.8% 66.9% 46.1x +76% /+41% ● -18% vs MA200
HSY The Hershey Company Consumer Defens $175.06 $35.2B A 0.147 38.4% 23.1% 12.2% 32.8% 5.0% 6.6% 23.9x +34% /+16% ● -9% vs MA200
WTW Willis Towers Watson Financial Servi $342.06 $31.8B A 0.19 42.5% 17.6% 15.5% 19.8% 4.5% 9.1% 20.9x +16% /+15% ● +14% vs MA200
MTD Mettler-Toledo Inter Healthcare $1356.23 $27.2B A 0.073 60.3% 31.2% 21.9% — 2.6% 4.5% 30.9x +11% /+9% ● +3% vs MA200
DOV Dover Corporation Industrials $191.07 $25.7B A 0.12 40.1% 18.7% 13.5% 14.9% 3.5% 6.9% 23.1x +11% /+9% ● -9% vs MA200
VRSK Verisk Analytics, In Industrials $190.6 $24.8B A 0.16 70.2% 45.1% 28.2% — 4.3% 4.4% 29.3x +8% /+13% ● -2% vs MA200
NVT nVent Electric plc Industrials $152.09 $24.6B A 0.063 36.5% 18.8% 12.4% 15.7% 1.8% 52.8% 41.1x +53% /+26% ● +13% vs MA200
TPR Tapestry, Inc. Consumer Cyclic $122.6 $24.4B A 0.145 76.6% 19.8% 19.1% 197.1% 5.7% 8.9% 16.9x +13% /+11% ● -11% vs MA200
EXPD Expeditors Internati Industrials $187.13 $24.3B A 0.024 13.5% 10.7% 7.6% 42.7% 3.3% 32.1% 27.1x +30% /+4% ● +18% vs MA200
HUBB Hubbell Inc Industrials $460.15 $24.3B A 0.188 35.3% 21.7% 14.5% 24.4% 2.0% 15.3% 27.2x +12% /+12% ● -6% vs MA200
TW Tradeweb Markets Inc Financial Servi $105.34 $22.8B A 0.007 93.2% 43.8% 40.7% 14.5% — 9.0% 25.1x +17% /+13% ● -3% vs MA200
CDE Coeur Mining, Inc. Basic Materials $21.65 $22.3B A 0.033 56.3% 19.4% 26.8% 12.8% 3.6% 125.9% 18.0x +55% /+66% ● +15% vs MA200
EFX Equifax, Inc. Industrials $189.09 $22.2B A 0.198 55.5% 17.3% 10.7% 14.3% 4.3% 10.6% 32.5x +12% /+18% ● +1% vs MA200
CW Curtiss-Wright Corpo Industrials $568.72 $21.0B A 0.053 37.7% 19.4% 14.8% 19.7% 2.6% 5.4% 38.6x +16% /+12% ● -16% vs MA200
RL Ralph Lauren Corpora Consumer Cyclic $344.2 $20.5B A 0.139 70.3% 18.4% 11.8% 37.5% 4.3% 14.0% 21.7x +14% /+11% ● -6% vs MA200
WWD Woodward, Inc. Industrials $342.56 $20.2B A 0.065 29.6% 17.8% 13.2% 22.3% 0.9% 21.2% 38.1x +37% /+14% ● -5% vs MA200
ZBRA Zebra Technologies C Technology $357.5 $16.9B A 0.15 49.6% 21.3% 9.2% 15.3% 3.4% 20.4% 32.8x +33% /+5% ● +40% vs MA200
DECK Deckers Outdoor Corp Consumer Cyclic $84.5 $11.5B A 0.045 57.8% 15.2% 18.4% 42.6% 7.6% 5.7% 11.9x +7% /+12% ● -18% vs MA200
ALGN Align Technology, In Healthcare $159.855 $11.4B A 0.012 70.4% 18.2% 10.0% 10.2% 5.1% 4.3% 27.8x +7% /+11% ● -6% vs MA200
AEIS Advanced Energy Indu Industrials $274.3 $11.0B A 0.126 40.0% 17.0% 10.8% 16.3% 0.3% 30.0% 18xf +75% /+35% ● -8% vs MA200
PODD Insulet Corporation Healthcare $150.58 $10.4B A 0.087 71.1% 16.2% 12.3% 26.0% 2.3% 23.5% 27.8x +31% /+19% ● -29% vs MA200
RRC Range Resources Corp Energy $42.37 $9.9B A 0.093 52.1% 36.1% 26.3% 19.5% 4.6% 8.6% 11.7x +37% /-4% ● +8% vs MA200
AYI Acuity Inc. Industrials $328.47 $9.8B A 0.079 48.7% 16.1% 10.3% 17.4% 4.8% 1.6% 21.8x +10% /+9% ● +3% vs MA200
CHRD Chord Energy Corpora Energy $148.0 $8.1B A 0.167 48.1% 34.7% 14.2% 10.3% 11.9% 84.1% 10.0x +101% /-28% ● +23% vs MA200
FORM FormFactor, Inc. Technology $96.76 $7.6B A 0.004 46.2% 24.1% 12.8% 11.0% 1.5% 31.9% 28xf +135% /+14% ● -5% vs MA200
MATX Matson, Inc. Industrials $222.27 $6.6B A 0.099 23.0% 16.1% 13.4% 17.2% 2.2% 16.7% 14.7x +16% /+4% ● +30% vs MA200
WDFC WD-40 Company Basic Materials $210.46 $2.8B A 0.04 55.8% 20.7% 13.2% 33.3% 2.4% 24.3% 32.0x +7% /+5% ● -4% vs MA200
ATEN A10 Networks, Inc. Technology $24.71 $1.8B A 0.136 79.4% 11.3% 13.9% 19.4% 3.4% 15.5% 42.6x +16% /+14% ● -0% vs MA200
CASH Pathward Financial, Financial Servi $82.77 $1.7B A 0.125 0.0% 20.5% 23.4% 21.2% — -13.5% 10.2x +7% /+22% ● -2% vs MA200
PLAB Photronics, Inc. Technology $28.18 $1.7B A 0.003 33.7% 21.1% 19.0% 13.8% 1.8% 2.7% 9.9x +0% /+3% ● -20% vs MA200
QCOM QUALCOMM Incorporate Technology $168.57 $180.0B A 0.083 54.2% 18.5% 21.0% 33.8% 5.7% -4.0% 19.4x ⚠ -12% /-3% ● +0% vs MA200
UBER Uber Technologies, I Technology $75.96 $155.2B A 0.089 40.8% 13.3% 17.3% 37.2% 4.7% 12.2% 16.8x ⚠ -30% /+41% ● -1% vs MA200
TREX Trex Company, Inc. Industrials $43.69 $4.5B A 0.064 38.2% 20.6% 14.7% 17.7% 1.6% 7.8% 25.7x ⚠ -6% /+14% ● +7% vs MA200
HD Home Depot, Inc. (Th Consumer Cyclic $318.07 $317.3B B 0.167 32.8% 12.9% 8.4% 104.3% 3.4% 5.7% 22.3x +2% /+7% ● -8% vs MA200
RTX RTX Corporation Industrials $202.13 $272.4B B 0.128 20.3% 12.7% 8.3% 12.3% 3.6% 14.5% 35.3x +15% /+8% ● +5% vs MA200
TMO Thermo Fisher Scient Healthcare $618.43 $228.7B B 0.159 41.0% 18.8% 15.0% 13.5% 2.7% 10.5% 32.8x +10% /+9% ● +16% vs MA200
SHOP Shopify Inc. Technology $145.88 $189.3B B 0.001 47.8% 17.6% 14.5% 15.5% 0.8% 33.7% 60xf +33% /+29% ● +11% vs MA200
ABT Abbott Laboratories Healthcare $108.79 $188.2B B 0.151 56.8% 14.7% 11.6% 10.6% 3.8% 13.0% 35.2x +7% /+10% ● +2% vs MA200
TJX TJX Companies, Inc. Consumer Cyclic $132.19 $145.4B B 0.093 31.5% 10.9% 9.7% 62.2% 3.0% 5.4% 24.3x +9% /+9% ● -15% vs MA200
GLW Corning Incorporated Technology $146.0 $125.8B B 0.07 36.4% 15.6% 11.2% 16.8% 0.6% 16.6% 34xf +30% /+32% ● +2% vs MA200
FCX Freeport-McMoRan, In Basic Materials $72.56 $104.2B B 0.085 38.3% 33.4% 11.4% 14.8% 2.1% -7.3% 35.6x +71% /+37% ● +20% vs MA200
GD General Dynamics Cor Industrials $365.87 $99.0B B 0.091 15.4% 10.4% 8.2% 17.8% 4.4% 8.1% 22.3x +10% /+9% ● +3% vs MA200
SHW Sherwin-Williams Com Basic Materials $332.26 $80.7B B 0.158 49.0% 18.1% 11.0% 65.1% 3.1% 7.5% 30.6x +6% /+12% ● -1% vs MA200
ECL Ecolab Inc. Basic Materials $278.97 $78.2B B 0.16 44.2% 18.5% 12.6% 22.0% 1.9% 9.7% 37.4x +8% /+15% ● +2% vs MA200
ROST Ross Stores, Inc. Consumer Cyclic $231.67 $74.3B B 0.064 33.4% 13.6% 10.8% 42.6% 2.7% 13.3% 27.9x +30% /+3% ● +9% vs MA200
CIEN Ciena Corporation Technology $317.46 $45.0B B 0.035 43.0% 15.2% 7.9% 15.5% 1.6% 39.5% 30xf +148% /+48% ● -16% vs MA200
VMC Vulcan Materials Com Basic Materials $260.23 $33.7B B 0.128 27.5% 21.6% 13.7% 13.2% 2.5% 2.5% 30.7x +14% /+18% ● -10% vs MA200
WSM Williams-Sonoma, Inc Consumer Cyclic $222.76 $26.2B B 0.057 45.7% 17.3% 14.7% 55.0% 4.1% 6.7% 22.7x +11% /+7% ● +9% vs MA200
CHD Church & Dwight Comp Consumer Defens $98.59 $23.4B B 0.095 45.6% 18.1% 12.0% 17.0% 4.0% 1.6% 31.6x +7% /+7% ● +4% vs MA200
STE STERIS plc (Ireland) Healthcare $226.83 $22.1B B 0.086 44.4% 19.2% 13.3% 11.4% 3.6% 7.3% 28.2x +10% /+10% ● -3% vs MA200
ROL Rollins, Inc. Consumer Cyclic $35.71 $17.2B B 0.061 52.4% 18.8% 13.6% 37.0% 2.9% 7.9% 32.5x +5% /+11% ● -32% vs MA200
BWXT BWX Technologies, In Industrials $160.25 $14.7B B 0.126 22.1% 10.4% 10.1% 28.3% 1.0% 18.0% 41.5x +18% /+11% ● -17% vs MA200
SAIA Saia, Inc. Industrials $345.81 $9.2B B 0.029 23.6% 13.1% 8.2% 10.8% 1.5% 17.1% 32.0x +24% /+25% ● -10% vs MA200
QRVO Qorvo, Inc. Technology $100.38 $8.9B B 0.171 48.5% 15.8% 11.0% 11.6% 5.4% -4.2% 23.3x +8% /+4% ● +14% vs MA200
GLBE Global-E Online Ltd. Consumer Cyclic $38.29 $6.4B B 0.004 45.2% 14.9% 13.9% 17.0% 2.8% 39.1% 44.0x +48% /+26% ● +8% vs MA200
LRN Stride, Inc. Consumer Defens $85.8 $3.6B B 0.175 37.8% 16.0% 13.4% 21.7% 6.3% -2.7% 12.0x +5% /+6% ● +4% vs MA200
TILE Interface, Inc. Consumer Cyclic $36.39 $2.1B B 0.126 40.5% 18.6% 10.1% 23.2% 4.9% 5.4% 14.9x +22% /+2% ● +19% vs MA200
CMG Chipotle Mexican Gri Consumer Cyclic $37.57 $47.5B B 0.104 39.4% 16.1% 11.4% 49.6% 2.3% 9.3% 34.8x ⚠ -2% /+19% ● +8% vs MA200
DHI D.R. Horton, Inc. Consumer Cyclic $144.41 $40.4B B 0.156 21.3% 13.0% 9.2% 12.6% 6.0% 0.0% 13.8x ⚠ -10% /+12% ● -4% vs MA200
KMB Kimberly-Clark Corpo Consumer Defens $107.95 $35.9B B 0.157 37.6% 19.0% 11.8% 104.9% 2.6% 0.6% 21.6x ⚠ -1% /+1% ● +5% vs MA200
NVR NVR, Inc. Consumer Cyclic $6373.95 $17.1B B 0.064 21.8% 13.9% 11.8% 31.5% 5.4% -10.9% 16.4x ⚠ -17% /+14% ● -6% vs MA200
LULU lululemon athletica Consumer Cyclic $121.77 $13.8B B 0.148 55.7% 11.2% 13.0% 32.0% 8.2% 4.3% 9.7x ⚠ -17% /+4% ● -21% vs MA200
TOL Toll Brothers, Inc. Consumer Cyclic $141.8 $13.1B B 0.195 24.8% 14.6% 11.1% 14.4% 4.3% -9.7% 11.3x ⚠ -5% /+10% ● -2% vs MA200
TTD The Trade Desk, Inc. Communication S $15.09 $7.1B B 0.072 76.9% 14.2% 13.6% 15.4% 8.2% 3.0% 18.0x ⚠ -34% /-14% ● -40% vs MA200
ENPH Enphase Energy, Inc. Technology $36.31 $4.8B B 0.137 30.0% 18.0% 10.1% 13.0% 1.6% -19.6% 36.0x ⚠ -32% /+14% ● -11% vs MA200
🔍 Universe — Not Yet Qualifying
In the universe but blocked by one or more filters — good businesses to watch for improvement.
TickerNameSectorPrice Op%Net%ROE%FCF YldRev GrwP/EEPS FYEntry Blocking Filters
ABBV AbbVie Inc. Healthcare $260.21 40.0% 9.8% — 3.7% 10.2% 16xf +40% /+16% ● +14% vs MA200 ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
AFL AFLAC Incorporated Financial Servi $118.36 25.7% 26.9% 16.9% 8.7% -1.0% 12.8x ⚠ -6% /+8% ● +3% vs MA200 Debt/EV 0.243 → ≤ 0.20
AJG Arthur J. Gallagher Financial Servi $266.66 19.2% 10.4% 6.7% 3.0% 30.9% 44.2x +23% /+13% ● +14% vs MA200 ROE/ROA ROE 6.7% / ROA 2.3% → ≥ 10% / ≥ 15%
ARES Ares Management Corp Financial Servi $141.52 19.4% 10.6% 14.9% 4.6% 5.8% 20xf +23% /+23% ● +6% vs MA200 Debt/EV 0.29 → ≤ 0.20
ARM Arm Holdings plc Technology $242.59 7.6% 20.2% 13.4% 0.5% 22.4% 79xf +26% /+37% ● +21% vs MA200 Op Margin 7.6% → ≥ 10%
AXP American Express Com Financial Servi $329.82 20.3% 16.1% 34.4% — 12.8% 20.0x +15% /+14% ● -2% vs MA200 Debt/EV 0.25 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
BMRN BioMarin Pharmaceuti Healthcare $66.43 21.2% 2.1% 1.2% 0.7% 19.9% 10xf +60% /+30% ● +15% vs MA200 Debt/EV 0.26 → ≤ 0.20  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 1.2% / ROA 3.3% → ≥ 10% / ≥ 15%
BRO Brown & Brown, Inc. Financial Servi $72.56 41.8% 18.1% 10.0% 6.8% 32.4% 23.2x +5% /+8% ● +4% vs MA200 Debt/EV 0.256 → ≤ 0.20
CCJ Cameco Corporation Energy $100.62 9.1% 10.2% 5.1% 0.1% -7.2% 53xf +3% /+76% ● -4% vs MA200 Op Margin 9.1% → ≥ 10%  ·  ROE/ROA ROE 5.1% / ROA 3.0% → ≥ 10% / ≥ 15%
CEG Constellation Energy Utilities $285.05 8.7% 11.1% 15.1% -6.6% 23.0% 28.3x +29% /+10% ● -4% vs MA200 Op Margin 8.7% → ≥ 10%  ·  FCF Yield -6.6% → > 0%
DHR Danaher Corporation Healthcare $211.03 19.8% 15.9% 7.6% 2.9% 5.5% 37.5x +9% /+9% ● +4% vs MA200 ROE/ROA ROE 7.6% / ROA 3.9% → ≥ 10% / ≥ 15%
DLB Dolby Laboratories Industrials $61.92 12.5% 16.7% 8.8% 5.7% -3.3% 26.3x +2% /+6% ● +2% vs MA200 ROE/ROA ROE 8.8% / ROA 5.2% → ≥ 10% / ≥ 15%
EW Edwards Lifesciences Healthcare $89.78 29.8% 15.4% 9.2% 2.4% 13.6% 27xf +17% /+13% ● +6% vs MA200 ROE/ROA ROE 9.2% / ROA 8.4% → ≥ 10% / ≥ 15%
FIX Comfort Systems USA, Industrials $1580.19 7.9% 12.8% 55.3% 3.3% 1.0% 38.5x +70% /+23% ● +6% vs MA200 Op Margin 7.9% → ≥ 10%
FTAI FTAI Aviation Ltd. Industrials $199.39 21.0% 15.9% 174.5% -2.6% 40.9% 40.5x +22% /+111% ● -15% vs MA200 FCF Yield -2.6% → > 0%
GEHC GE HealthCare Techno Healthcare $69.72 15.0% 9.3% 19.4% 5.0% 5.8% 16.1x +7% /+10% ● -4% vs MA200 Debt/EV 0.262 → ≤ 0.20
GIS General Mills, Inc. Consumer Defens $39.26 19.2% -0.5% -1.0% 11.0% 2.2% 12xf ⚠ -13% /+4% ● -2% vs MA200 Net Margin -0.5% → ≥ 5%  ·  ROE/ROA ROE -1.0% / ROA 5.7% → ≥ 10% / ≥ 15%
HAE Haemonetics Corporat Healthcare $102.85 17.9% 7.1% 11.2% 6.7% 5.6% 49.7x +7% /+8% ● +42% vs MA200 Debt/EV 0.209 → ≤ 0.20
HLT Hilton Worldwide Hol Consumer Cyclic $314.35 63.0% 31.0% — 2.0% 2.5% 46.1x +12% /+16% ● +1% vs MA200 ROE/ROA ROE None% / ROA 11.0% → ≥ 10% / ≥ 15%
HOOD Robinhood Markets, I Financial Servi $124.72 43.9% 42.0% 23.6% — 32.3% 38xf +1% /+32% ● +31% vs MA200 Debt/EV 0.206 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
IT Gartner, Inc. Technology $195.46 22.6% 12.0% 113.6% 8.5% -0.6% 17.6x +10% /+14% ● +10% vs MA200 Debt/EV 0.235 → ≤ 0.20
JBHT J.B. Hunt Transport Industrials $266.28 7.4% 5.3% 18.4% 3.6% 19.4% 37.0x +28% /+29% ● +13% vs MA200 Op Margin 7.4% → ≥ 10%
JPM JP Morgan Chase & Co Financial Servi $362.06 50.4% 34.9% 17.8% — 30.4% 15.5x +23% /+3% ● +14% vs MA200 Debt/EV 1.678 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
LEN Lennar Corporation Consumer Cyclic $84.45 5.3% 4.9% 7.4% 5.3% -5.2% 13.2x ⚠ -31% /+17% ● -14% vs MA200 Debt/EV 0.251 → ≤ 0.20  ·  Op Margin 5.3% → ≥ 10%  ·  Net Margin 4.9% → ≥ 5%  ·  ROE/ROA ROE 7.4% / ROA 3.9% → ≥ 10% / ≥ 15%
LGND Ligand Pharmaceutica Healthcare $289.74 13.5% 67.9% 22.0% 2.4% 33.7% 29.9x +15% /+28% ● +25% vs MA200 Debt/EV 0.204 → ≤ 0.20
LITE Lumentum Holdings In Technology $847.37 28.0% -230.1% -240.0% 0.3% 109.3% 25xf +0% /+305% ● +25% vs MA200 Net Margin -230.1% → ≥ 5%  ·  ROE/ROA ROE -240.0% / ROA 5.8% → ≥ 10% / ≥ 15%
MCHP Microchip Technology Technology $73.11 24.0% 9.3% 7.2% 3.4% 38.0% 16xf +122% /+25% ● -5% vs MA200 ROE/ROA ROE 7.2% / ROA 3.5% → ≥ 10% / ≥ 15%
MKSI MKS Inc. Technology $249.65 20.6% 10.1% 15.8% 2.8% 28.3% 40.0x +67% /+34% ● -4% vs MA200 Debt/EV 0.205 → ≤ 0.20
MKTX MarketAxess Holdings Financial Servi $163.34 41.9% 35.2% 23.1% -8.0% -0.5% 19.2x +8% /+10% ● +4% vs MA200 FCF Yield -8.0% → > 0%
MLM Martin Marietta Mate Basic Materials $508.94 20.2% 36.7% 8.9% 1.6% 21.0% 33.1x ⚠ -3% /+18% ● -15% vs MA200 ROE/ROA ROE 8.9% / ROA 4.6% → ≥ 10% / ≥ 15%
MORN Morningstar, Inc. Financial Servi $215.76 24.2% 16.4% 32.0% 6.2% 9.6% 20.5x +25% /+13% ● +15% vs MA200 Debt/EV 0.201 → ≤ 0.20
MRK Merck & Company, Inc Healthcare $152.34 -0.2% 4.8% 7.0% 4.0% 5.1% 16xf ⚠ -69% /+247% ● +29% vs MA200 Op Margin -0.2% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 7.0% / ROA 11.9% → ≥ 10% / ≥ 15%
NOW ServiceNow, Inc. Technology $145.59 4.1% 11.3% 14.2% 3.4% 24.0% 29xf +16% /+23% ● +22% vs MA200 Op Margin 4.1% → ≥ 10%
NVO Novo Nordisk A/S Healthcare $47.51 42.5% 35.3% 59.8% 17.9% 2.1% 11.6x +0% /-5% ● +2% vs MA200 Debt/EV 0.459 → ≤ 0.20
ORCL Oracle Corporation Technology $154.04 36.2% 25.4% 53.4% -5.5% 20.6% 26.5x +6% /+36% ● -9% vs MA200 Debt/EV 0.286 → ≤ 0.20  ·  FCF Yield -5.5% → > 0%
PANW Palo Alto Networks, Technology $331.94 5.0% 2.7% 1.7% 1.7% 34.4% 68xf +9% /+60% ● +43% vs MA200 Op Margin 5.0% → ≥ 10%  ·  Net Margin 2.7% → ≥ 5%  ·  ROE/ROA ROE 1.7% / ROA 1.7% → ≥ 10% / ≥ 15%
PAYX Paychex, Inc. Technology $125.08 38.3% 26.6% — — 12.5% 25.6x +8% /+7% ● +20% vs MA200 ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
PEGA Pegasystems Inc. Technology $37.72 4.6% 18.7% 54.7% 8.2% 9.4% 21.2x +17% /+8% ● -10% vs MA200 Op Margin 4.6% → ≥ 10%
POOL Pool Corporation Industrials $184.07 15.1% 7.4% 31.3% 3.2% 2.2% 16.9x +2% /+7% ● -15% vs MA200 Debt/EV 0.203 → ≤ 0.20
ROP Roper Technologies, Technology $422.35 27.7% 30.2% 13.1% 5.4% 8.5% 17.6x +11% /+9% ● +12% vs MA200 Debt/EV 0.215 → ≤ 0.20
SCHW Charles Schwab Corpo Financial Servi $110.38 52.3% 38.8% 20.3% — 20.9% 19.7x +33% /+20% ● +14% vs MA200 Debt/EV 0.429 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
SNPS Synopsys, Inc. Technology $416.31 14.5% 11.4% 3.7% 4.3% 42.4% 24xf +17% /+16% ● -7% vs MA200 ROE/ROA ROE 3.7% / ROA 1.4% → ≥ 10% / ≥ 15%
TRU TransUnion Financial Servi $84.92 19.7% 15.1% 15.6% 5.0% 14.9% 22.4x +13% /+15% ● +11% vs MA200 Debt/EV 0.266 → ≤ 0.20
TYL Tyler Technologies, Technology $379.27 14.7% 13.4% 9.7% 3.8% 8.2% 49.3x +16% /+17% ● +6% vs MA200 ROE/ROA ROE 9.7% / ROA 4.2% → ≥ 10% / ≥ 15%
UNH UnitedHealth Group I Healthcare $400.94 7.1% 3.1% 14.2% 6.7% 0.4% 25.7x +21% /+13% ● +14% vs MA200 Op Margin 7.1% → ≥ 10%  ·  Net Margin 3.1% → ≥ 5%
WPM Wheaton Precious Met Basic Materials $156.63 72.3% 64.7% 23.5% -5.0% 84.7% 33.5x +59% /+5% ● +22% vs MA200 FCF Yield -5.0% → > 0%
XPO XPO, Inc. Industrials $184.8 12.3% 4.7% 21.6% 2.2% 13.2% 29xf +46% /+18% ● -2% vs MA200 Net Margin 4.7% → ≥ 5%
ZTS Zoetis Inc. Healthcare $76.29 40.7% 27.7% 64.9% 6.4% -0.2% 12.4x ⚠ -3% /+5% ● -26% vs MA200 Debt/EV 0.237 → ≤ 0.20
👀 Watchlist — Future Contenders
Exceptional businesses not yet qualifying. Tracked for when valuation or fundamentals cross the threshold.
TickerNameSectorPrice Op%Net%ROE%FCF YldRev GrwP/EEPS FYEntry Blocking Filters
INTC Intel Corporation Technology $91.67 12.2% -19.8% -10.7% 1.0% 25.4% 45xf +260% /+35% ● +25% vs MA200 Net Margin -19.8% → ≥ 5%  ·  ROE/ROA ROE -10.7% / ROA 1.4% → ≥ 10% / ≥ 15%
COST Costco Wholesale Cor Consumer Defens $925.41 3.7% 3.0% 29.2% 1.7% 21.5% 46.7x +13% /+10% ● -4% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
DELL Dell Technologies In Technology $516.39 11.5% 7.5% — 0.1% 57.7% 30.0x +152% /-5% ● +107% vs MA200 ROE/ROA ROE None% / ROA 8.6% → ≥ 10% / ≥ 15%
GEV GE Vernova Inc. Industrials $941.84 7.5% 23.0% 82.6% 6.3% 21.9% 26.5x +74% /-20% ● +7% vs MA200 Op Margin 7.5% → ≥ 10%
CRWD CrowdStrike Holdings Technology $214.97 -2.3% 0.8% 1.5% 0.9% 25.8% 134xf +35% /+27% ● +52% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA -0.8% → ≥ 10% / ≥ 15%  ·  P/E 134.3x → ≤ 100x
NEE NextEra Energy, Inc. Utilities $84.06 31.5% 32.4% 11.7% -10.1% 12.4% 18.9x +9% /+8% ● -4% vs MA200 Debt/EV 0.375 → ≤ 0.20  ·  FCF Yield -10.1% → > 0%
BMY Bristol-Myers Squibb Healthcare $68.09 34.4% 18.9% 46.6% 5.8% 5.7% 15.0x +13% /-6% ● +18% vs MA200 Debt/EV 0.26 → ≤ 0.20
SNOW Snowflake Inc. Technology $356.47 -22.2% -23.8% -54.9% 1.4% 33.5% 121xf +55% /+40% ● +64% vs MA200 Op Margin -22.2% → ≥ 10%  ·  Net Margin -23.8% → ≥ 5%  ·  ROE/ROA ROE -54.9% / ROA -9.7% → ≥ 10% / ≥ 15%  ·  P/E 120.8x → ≤ 100x
MDT Medtronic plc. Healthcare $93.1 19.5% 13.9% — — 13.7% 22.9x +8% /+7% ● +4% vs MA200 Debt/EV 0.209 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
KKR KKR & Co. Inc. Financial Servi $109.76 20.6% 12.2% 7.3% — 7.8% 34.0x +30% /+17% ● +4% vs MA200 Debt/EV 0.353 → ≤ 0.20  ·  ROE/ROA ROE 7.3% / ROA 1.4% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
NET Cloudflare, Inc. Technology $284.51 -7.6% -8.2% -14.4% 0.7% 35.9% 170xf +36% /+32% ● +28% vs MA200 Op Margin -7.6% → ≥ 10%  ·  Net Margin -8.2% → ≥ 5%  ·  ROE/ROA ROE -14.4% / ROA -2.0% → ≥ 10% / ≥ 15%  ·  P/E 170.0x → ≤ 100x
MELI MercadoLibre, Inc. Consumer Cyclic $1991.06 6.7% 5.3% 27.5% 0.4% 49.8% 35xf ⚠ -3% /+46% ● +7% vs MA200 Op Margin 6.7% → ≥ 10%
PWR Quanta Services, Inc Industrials $620.06 7.2% 4.0% 15.3% 2.1% 41.1% 32xf +56% /+17% ● +6% vs MA200 Op Margin 7.2% → ≥ 10%  ·  Net Margin 4.0% → ≥ 5%
APO Apollo Global Manage Financial Servi $134.49 22.0% 5.3% 11.4% — 63.8% 47.9x +5% /+22% ● +5% vs MA200 Debt/EV 0.438 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
DDOG Datadog, Inc. Technology $214.76 0.7% 4.5% 4.7% 1.4% 35.6% 72xf +23% /+18% ● +22% vs MA200 Op Margin 0.7% → ≥ 10%  ·  Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 4.7% / ROA 0.2% → ≥ 10% / ≥ 15%
ORLY O'Reilly Automotive, Consumer Cyclic $87.38 20.2% 14.3% — 2.2% 8.1% 27.7x +10% /+11% ● -5% vs MA200 ROE/ROA ROE None% / ROA 13.7% → ≥ 10% / ≥ 15%
APD Air Products and Che Basic Materials $304.22 25.5% -0.4% 0.0% -2.2% 4.6% 21xf +12% /+7% ● +8% vs MA200 Debt/EV 0.208 → ≤ 0.20  ·  Net Margin -0.4% → ≥ 5%  ·  ROE/ROA ROE 0.0% / ROA 4.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.2% → > 0%
COR Cencora, Inc. Healthcare $337.22 1.4% 0.8% 96.9% 3.2% 5.1% 25.0x +12% /+11% ● +5% vs MA200 Op Margin 1.4% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%
TDG Transdigm Group Inco Industrials $1157.83 46.0% 21.3% — 2.3% 22.5% 35.0x +10% /+18% ● -9% vs MA200 Debt/EV 0.353 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 11.8% → ≥ 10% / ≥ 15%
CRH CRH PLC Basic Materials $92.04 19.0% 9.9% 15.8% 3.3% 5.6% 16.4x +4% /+14% ● -18% vs MA200 Debt/EV 0.249 → ≤ 0.20
LNG Cheniere Energy, Inc Energy $290.85 75.0% 13.9% 39.1% 1.2% 22.7% 22.4x +112% /-9% ● +21% vs MA200 Debt/EV 0.303 → ≤ 0.20
COHR Coherent Corp. Technology $264.41 11.8% 11.3% 8.0% -1.3% 33.7% 19xf +68% /+48% ● -4% vs MA200 ROE/ROA ROE 8.0% / ROA 3.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.3% → > 0%
COIN Coinbase Global, Inc Financial Servi $192.7 -13.9% -16.3% -7.8% 5.2% -17.3% 70xf ⚠ -144% /+239% ● -0% vs MA200 Op Margin -13.9% → ≥ 10%  ·  Net Margin -16.3% → ≥ 5%  ·  ROE/ROA ROE -7.8% / ROA 1.1% → ≥ 10% / ≥ 15%
TEAM Atlassian Corporatio Technology $194.68 12.3% -0.8% -4.5% 3.4% 27.6% 29xf ⚠ -7% /+24% ● +79% vs MA200 Net Margin -0.8% → ≥ 5%  ·  ROE/ROA ROE -4.5% / ROA 3.0% → ≥ 10% / ≥ 15%
LHX L3Harris Technologie Industrials $262.14 9.7% 10.4% — — 190.0% 26.5x +12% /+12% ● -17% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%
PYPL PayPal Holdings, Inc Financial Servi $56.82 17.0% 14.4% 24.5% 9.1% 4.8% 10.7x +2% /+7% ● +11% vs MA200 Debt/EV 0.276 → ≤ 0.20
VST Vistra Corp. Utilities $144.22 13.8% 11.6% 43.0% 0.1% -5.5% 24.3x +340% /+8% ● -9% vs MA200 Debt/EV 0.289 → ≤ 0.20
XEL Xcel Energy Inc. Utilities $76.34 22.7% 15.3% 9.9% -16.6% -5.1% 20.9x +8% /+10% ● -3% vs MA200 Debt/EV 0.477 → ≤ 0.20  ·  ROE/ROA ROE 9.9% / ROA 2.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -16.6% → > 0%
CBRS Cerebras Systems Inc Technology $190.44 -265.0% -75.3% — — 74.3% 150xf — ● -12% vs MA200 Op Margin -265.0% → ≥ 10%  ·  Net Margin -75.3% → ≥ 5%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%  ·  P/E 149.5x → ≤ 100x
AXON Axon Enterprise, Inc Industrials $538.15 5.2% 6.2% 6.2% 0.5% 35.3% 51xf +13% /+37% ● +6% vs MA200 Op Margin 5.2% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 0.5% → ≥ 10% / ≥ 15%
FERG Ferguson Enterprises Industrials $223.23 10.2% 6.3% — — 4.6% 21.8x +7% /+11% ● -7% vs MA200 ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
WAT Waters Corporation Healthcare $413.56 9.4% 3.6% 1.9% -0.3% 113.4% 25xf +11% /+14% ● +15% vs MA200 Op Margin 9.4% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%  ·  ROE/ROA ROE 1.9% / ROA 3.6% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.3% → > 0%
CLS Celestica, Inc. Technology $309.84 9.8% 7.2% 52.7% 1.9% 62.4% 28.8x +86% /+74% ● -6% vs MA200 Op Margin 9.8% → ≥ 10%
RPRX Royalty Pharma plc Healthcare $63.88 19.7% 32.0% 14.0% -3.2% 16.5% 33.8x +10% /+8% ● +30% vs MA200 Debt/EV 0.227 → ≤ 0.20  ·  FCF Yield -3.2% → > 0%
PEG Public Service Enter Utilities $73.81 18.9% 16.0% 11.8% 0.3% -8.9% 18.4x +8% /+7% ● -8% vs MA200 Debt/EV 0.403 → ≤ 0.20
RJF Raymond James Financ Financial Servi $181.1 19.3% 15.1% 18.4% — 15.1% 15.8x +14% /+17% ● +13% vs MA200 Debt/EV 0.244 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
ALC Alcon Inc. Healthcare $72.08 14.6% 5.9% 2.9% 3.7% 8.7% 18xf +14% /+14% ● -3% vs MA200 ROE/ROA ROE 2.9% / ROA 2.8% → ≥ 10% / ≥ 15%
WEC WEC Energy Group, In Utilities $106.7 21.8% 16.7% 12.0% -6.8% 2.6% 20.5x +16% /+7% ● -4% vs MA200 Debt/EV 0.396 → ≤ 0.20  ·  FCF Yield -6.8% → > 0%
NTRS Northern Trust Corpo Financial Servi $187.445 42.5% 24.7% 17.1% — 36.4% 15.8x +46% /-2% ● +19% vs MA200 Debt/EV 0.394 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
CNC Centene Corporation Healthcare $68.02 3.8% -2.8% -20.4% 28.7% 4.6% 13xf +135% /+9% ● +36% vs MA200 Debt/EV 0.708 → ≤ 0.20  ·  Op Margin 3.8% → ≥ 10%  ·  Net Margin -2.8% → ≥ 5%  ·  ROE/ROA ROE -20.4% / ROA 2.5% → ≥ 10% / ≥ 15%
BIIB Biogen Inc. Healthcare $224.51 25.1% 8.3% 4.6% 3.8% 3.4% 39.8x ⚠ -19% /+33% ● +18% vs MA200 Debt/EV 0.208 → ≤ 0.20  ·  ROE/ROA ROE 4.6% / ROA 5.2% → ≥ 10% / ≥ 15%
P Everpure, Inc. Technology $98.15 -18.5% 5.9% 17.7% -0.4% — 28xf +40% /+28% ● +30% vs MA200 Op Margin -18.5% → ≥ 10%  ·  FCF Yield -0.4% → > 0%
MDB MongoDB, Inc. Technology $384.45 3.7% 2.1% 2.0% 1.8% 30.5% 50xf +31% /+19% ● +12% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 2.0% / ROA -0.2% → ≥ 10% / ≥ 15%
ZS Zscaler, Inc. Technology $177.8 -3.3% -2.4% -3.7% 3.9% 25.4% 32xf +26% /+14% ● +2% vs MA200 Op Margin -3.3% → ≥ 10%  ·  Net Margin -2.4% → ≥ 5%  ·  ROE/ROA ROE -3.7% / ROA -1.4% → ≥ 10% / ≥ 15%
ON ON Semiconductor Cor Technology $73.65 19.5% 10.2% 8.3% 5.8% 9.2% 48.1x +36% /+41% ● -6% vs MA200 ROE/ROA ROE 8.3% / ROA 6.8% → ≥ 10% / ≥ 15%
VICI VICI Properties Inc. Real Estate $25.65 70.2% 67.5% 9.8% 0.9% 5.7% 9.9x +5% /+9% ● -8% vs MA200 Debt/EV 0.386 → ≤ 0.20  ·  ROE/ROA ROE 9.8% / ROA 4.8% → ≥ 10% / ≥ 15%
CRCL Circle Internet Grou Financial Servi $103.23 4.9% 15.5% 15.3% 0.7% 6.6% 20.7x +341% /+31% ● +22% vs MA200 Op Margin 4.9% → ≥ 10%
FISV Fiserv, Inc. $52.73 — — — — — 10.0x ⚠ -16% /+12% ● -10% vs MA200 Debt/EV missing → ≤ 0.20  ·  Op Margin missing → ≥ 10%  ·  Net Margin missing → ≥ 5%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
CPAY Corpay, Inc. Technology $419.68 46.9% 22.7% 29.2% 7.1% 21.5% 25.5x +28% /+15% ● +25% vs MA200 Debt/EV 0.303 → ≤ 0.20
TPL Texas Pacific Land C Energy $366.5 78.2% 60.3% 36.6% -0.1% 31.2% 46.7x +26% /+11% ● -6% vs MA200 FCF Yield -0.1% → > 0%
SYM Symbotic Inc. Industrials $41.6 4.6% 0.3% 4.4% 2.2% 21.7% 54xf ⚠ -71% /+35% ● -21% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 0.3% → ≥ 5%  ·  ROE/ROA ROE 4.4% / ROA 0.3% → ≥ 10% / ≥ 15%
SMCI Super Micro Computer Technology $37.87 13.4% 5.7% 21.5% -33.2% 93.2% 11.3x +20% /+49% ● +21% vs MA200 Debt/EV 0.3 → ≤ 0.20  ·  FCF Yield -33.2% → > 0%
DRI Darden Restaurants, Consumer Cyclic $218.04 14.1% 9.1% 53.7% 3.2% 13.7% 20.9x +6% /+10% ● +9% vs MA200 Debt/EV 0.246 → ≤ 0.20
GFS GlobalFoundries Inc. Technology $44.53 9.7% 10.3% 6.2% 3.1% 5.8% 34.8x +14% /+34% ● -16% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 3.0% → ≥ 10% / ≥ 15%
NRG NRG Energy, Inc. Utilities $111.84 12.8% 2.6% 23.8% 3.3% 11.0% 28.9x +7% /+27% ● -24% vs MA200 Debt/EV 0.494 → ≤ 0.20  ·  Net Margin 2.6% → ≥ 5%
MKL Markel Group Inc. Financial Servi $1842.98 30.1% 13.8% 12.5% -7.5% 12.7% 10.2x ⚠ -16% /+20% ● -6% vs MA200 FCF Yield -7.5% → > 0%
IOT Samsara Inc. Technology $38.75 1.0% 4.9% 6.4% 1.1% 29.9% 42xf +27% /+27% ● +15% vs MA200 Op Margin 1.0% → ≥ 10%  ·  Net Margin 4.9% → ≥ 5%  ·  ROE/ROA ROE 6.4% / ROA 0.5% → ≥ 10% / ≥ 15%
CHTR Charter Communicatio Communication S $151.38 23.5% 9.1% 27.2% 10.8% -1.7% 4.1x +16% /+8% ● -17% vs MA200 Debt/EV 0.811 → ≤ 0.20
SSNC SS&C Technologies Ho Technology $84.63 24.6% 13.2% 12.6% 6.6% 10.3% 23.7x +15% /+9% ● +12% vs MA200 Debt/EV 0.285 → ≤ 0.20
TOST Toast, Inc. Technology $33.93 7.4% 7.1% 25.2% 2.4% 23.1% 42.9x +37% /+25% ● +13% vs MA200 Op Margin 7.4% → ≥ 10%
ZBH Zimmer Biomet Holdin Healthcare $98.92 18.0% 9.5% 6.4% 5.8% 4.8% 24.0x +4% /+6% ● +8% vs MA200 Debt/EV 0.292 → ≤ 0.20  ·  ROE/ROA ROE 6.4% / ROA 4.0% → ≥ 10% / ≥ 15%
FLUT Flutter Entertainmen Consumer Cyclic $102.34 -3.3% -4.4% -7.9% -5.6% 3.3% 14xf ⚠ -37% /+305% ● -23% vs MA200 Debt/EV 0.429 → ≤ 0.20  ·  Op Margin -3.3% → ≥ 10%  ·  Net Margin -4.4% → ≥ 5%  ·  ROE/ROA ROE -7.9% / ROA -0.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -5.6% → > 0%
LNT Alliant Energy Corpo Utilities $68.0 19.1% 18.4% 11.1% -6.5% 1.0% 21.5x +6% /+8% ● -4% vs MA200 Debt/EV 0.408 → ≤ 0.20  ·  FCF Yield -6.5% → > 0%
SITM SiTime Corporation Technology $574.465 10.6% 3.0% 1.3% 0.1% 126.5% 38xf +248% /+34% ● +16% vs MA200 Net Margin 3.0% → ≥ 5%  ·  ROE/ROA ROE 1.3% / ROA -0.0% → ≥ 10% / ≥ 15%
GWRE Guidewire Software, Technology $202.86 8.2% 11.2% 11.9% 1.7% 26.9% 39xf +31% /+18% ● +29% vs MA200 Op Margin 8.2% → ≥ 10%
JLL Jones Lang LaSalle I Real Estate $362.3 4.6% 3.6% 13.5% 9.0% 10.8% 16.8x +33% /+13% ● +11% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
LDOS Leidos Holdings, Inc Technology $132.36 11.7% 7.8% 27.8% 6.9% 7.2% 12.5x +3% /+3% ● -14% vs MA200 Debt/EV 0.292 → ≤ 0.20
LSCC Lattice Semiconducto Technology $113.63 13.3% 5.6% 4.9% 1.0% 62.2% 35xf +103% /+51% ● +6% vs MA200 ROE/ROA ROE 4.9% / ROA 3.9% → ≥ 10% / ≥ 15%
ALB Albemarle Corporatio Basic Materials $132.16 27.7% 3.8% 2.6% 8.6% 31.1% 12xf +1564% /-2% ● -16% vs MA200 Net Margin 3.8% → ≥ 5%  ·  ROE/ROA ROE 2.6% / ROA 3.2% → ≥ 10% / ≥ 15%
ONTO Onto Innovation Inc. Technology $252.46 23.0% 11.8% 6.8% 1.3% 35.3% 22xf +64% /+44% ● +5% vs MA200 ROE/ROA ROE 6.8% / ROA 4.8% → ≥ 10% / ≥ 15%
DT Dynatrace, Inc. Technology $52.76 12.9% 7.2% 5.9% 3.6% 16.2% 23xf +16% /+16% ● +27% vs MA200 ROE/ROA ROE 5.9% / ROA 4.2% → ≥ 10% / ≥ 15%
AKAM Akamai Technologies, Technology $106.5 7.6% 9.5% 8.9% 4.6% 5.4% 38.0x ⚠ -6% /+7% ● -3% vs MA200 Debt/EV 0.439 → ≤ 0.20  ·  Op Margin 7.6% → ≥ 10%  ·  ROE/ROA ROE 8.9% / ROA 2.5% → ≥ 10% / ≥ 15%
RVTY Revvity, Inc. Healthcare $130.63 17.1% 8.2% 3.2% 4.2% 1.3% 22xf +6% /+10% ● +28% vs MA200 ROE/ROA ROE 3.2% / ROA 2.4% → ≥ 10% / ≥ 15%
TLN Talen Energy Corpora Utilities $305.52 -4.8% -4.9% -12.8% 8.6% 111.2% 10xf +146% /+38% ● -15% vs MA200 Debt/EV 0.399 → ≤ 0.20  ·  Op Margin -4.8% → ≥ 10%  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -12.8% / ROA 0.9% → ≥ 10% / ≥ 15%
FN Fabrinet Technology $395.0 10.2% 10.2% 21.3% -0.4% 44.6% 30.3x +29% /+20% ● -26% vs MA200 FCF Yield -0.4% → > 0%
MKC McCormick & Company, Consumer Defens $52.58 17.4% 21.9% 24.7% 5.1% 16.7% 8.7x +3% /+7% ● -8% vs MA200 Debt/EV 0.255 → ≤ 0.20
COO The Cooper Companies Healthcare $70.64 -2.9% 5.6% 2.9% 3.1% 7.9% 14xf +12% /+8% ● -4% vs MA200 Op Margin -2.9% → ≥ 10%  ·  ROE/ROA ROE 2.9% / ROA 2.5% → ≥ 10% / ≥ 15%
FIG Figma, Inc. Technology $25.22 -31.7% -123.1% -108.6% 6.4% 48.2% 71xf ⚠ -4% /+24% ● -3% vs MA200 Op Margin -31.7% → ≥ 10%  ·  Net Margin -123.1% → ≥ 5%  ·  ROE/ROA ROE -108.6% / ROA -45.2% → ≥ 10% / ≥ 15%
W Wayfair Inc. Consumer Cyclic $96.98 3.0% -2.5% — 3.6% 7.5% 25xf +11% /+34% ● +10% vs MA200 Debt/EV 0.225 → ≤ 0.20  ·  Op Margin 3.0% → ≥ 10%  ·  Net Margin -2.5% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 5.3% → ≥ 10% / ≥ 15%
HUBS HubSpot, Inc. Technology $255.12 4.9% 4.3% 7.9% 5.1% 19.8% 15xf +37% /+25% ● -3% vs MA200 Op Margin 4.9% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  ROE/ROA ROE 7.9% / ROA 2.4% → ≥ 10% / ≥ 15%
PINS Pinterest, Inc. Communication S $20.85 -3.5% 5.5% 6.5% 10.1% 18.2% 9xf +27% /+18% ● -5% vs MA200 Op Margin -3.5% → ≥ 10%  ·  ROE/ROA ROE 6.5% / ROA 3.5% → ≥ 10% / ≥ 15%
DPZ Domino's Pizza Inc Consumer Cyclic $347.03 19.1% 11.9% — 4.6% 4.3% 19.7x +8% /+10% ● -5% vs MA200 Debt/EV 0.312 → ≤ 0.20
FROG JFrog Ltd. Technology $90.61 -7.1% -7.3% -4.9% 1.8% 28.7% 79xf +20% /+17% ● +39% vs MA200 Op Margin -7.1% → ≥ 10%  ·  Net Margin -7.3% → ≥ 5%  ·  ROE/ROA ROE -4.9% / ROA -2.9% → ≥ 10% / ≥ 15%
BIO Bio-Rad Laboratories Healthcare $387.9 11.2% 8.6% 3.1% 2.7% -0.1% 47.2x ⚠ -4% /+6% ● +29% vs MA200 ROE/ROA ROE 3.1% / ROA 1.7% → ≥ 10% / ≥ 15%
OSCR Oscar Health, Inc. Healthcare $32.24 8.0% 3.6% 34.3% 7.0% 70.4% 24.8x +204% /+8% ● +59% vs MA200 Debt/EV 0.258 → ≤ 0.20  ·  Op Margin 8.0% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
MOD Modine Manufacturing Consumer Cyclic $186.63 9.0% 4.3% 13.1% -0.7% 28.0% 17xf +50% /+46% ● -11% vs MA200 Op Margin 9.0% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  FCF Yield -0.7% → > 0%
APTV Aptiv PLC Consumer Cyclic $46.53 12.7% 1.1% 5.2% 16.7% 2.3% 20.4x ⚠ -27% /+14% ● -30% vs MA200 Debt/EV 0.39 → ≤ 0.20  ·  Net Margin 1.1% → ≥ 5%  ·  ROE/ROA ROE 5.2% / ROA 6.7% → ≥ 10% / ≥ 15%
AMG Affiliated Managers Financial Servi $366.18 30.4% 37.7% 24.3% 2.9% 29.9% 12.5x +42% /+14% ● +17% vs MA200 Debt/EV 0.24 → ≤ 0.20
KTOS Kratos Defense & Sec Industrials $48.1 -0.2% 2.0% 1.1% -1.3% 30.5% 43xf +49% /+37% ● -33% vs MA200 Op Margin -0.2% → ≥ 10%  ·  Net Margin 2.0% → ≥ 5%  ·  ROE/ROA ROE 1.1% / ROA 0.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.3% → > 0%
DY Dycom Industries, In Industrials $295.56 9.6% 4.8% 19.2% 3.7% 45.6% 27.1x +42% /+19% ● -25% vs MA200 Debt/EV 0.263 → ≤ 0.20  ·  Op Margin 9.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%
TGTX TG Therapeutics, Inc Healthcare $56.71 9.0% 55.2% 100.3% 0.7% 70.3% 20.8x ⚠ -66% /+212% ● +46% vs MA200 Op Margin 9.0% → ≥ 10%
AAOI Applied Optoelectron Technology $100.38 -12.9% -9.6% -5.4% -10.4% 86.4% 22xf +362% /+577% ● -0% vs MA200 Op Margin -12.9% → ≥ 10%  ·  Net Margin -9.6% → ≥ 5%  ·  ROE/ROA ROE -5.4% / ROA -2.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -10.4% → > 0%
VIAV Viavi Solutions Inc. Technology $33.63 14.3% -2.0% -2.7% 1.9% 52.5% 17xf +64% /+19% ● -3% vs MA200 Net Margin -2.0% → ≥ 5%  ·  ROE/ROA ROE -2.7% / ROA 4.6% → ≥ 10% / ≥ 15%
GTLB GitLab Inc. Technology $49.31 -11.5% -5.0% -5.7% 3.5% 21.3% 48xf ⚠ -10% /+20% ● +56% vs MA200 Op Margin -11.5% → ≥ 10%  ·  Net Margin -5.0% → ≥ 5%  ·  ROE/ROA ROE -5.7% / ROA -2.5% → ≥ 10% / ≥ 15%
CELH Celsius Holdings, In Consumer Defens $31.61 19.1% 4.2% 5.1% 4.4% 10.6% 18xf +8% /+21% ● -16% vs MA200 Net Margin 4.2% → ≥ 5%  ·  ROE/ROA ROE 5.1% / ROA 8.9% → ≥ 10% / ≥ 15%
AVAV AeroVironment, Inc. Industrials $147.21 2.8% -13.4% -10.0% -3.4% 133.3% 34xf ⚠ -2% /+36% ● -31% vs MA200 Op Margin 2.8% → ≥ 10%  ·  Net Margin -13.4% → ≥ 5%  ·  ROE/ROA ROE -10.0% / ROA -1.3% → ≥ 10% / ≥ 15%  ·  FCF Yield -3.4% → > 0%
ETSY Etsy, Inc. Consumer Cyclic $82.03 18.7% 7.1% — 2.3% 6.2% 25.9x +141% /+34% ● +29% vs MA200 Debt/EV 0.324 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
SLAB Silicon Laboratories Technology $220.71 -4.7% -4.6% -3.6% -0.2% 18.3% 51xf +218% /+49% ● +14% vs MA200 Op Margin -4.7% → ≥ 10%  ·  Net Margin -4.6% → ≥ 5%  ·  ROE/ROA ROE -3.6% / ROA -2.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.2% → > 0%
CAVA CAVA Group, Inc. Consumer Cyclic $61.67 7.6% 4.8% 8.3% -0.0% 31.3% 83xf +1% /+36% ● -14% vs MA200 Op Margin 7.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 8.3% / ROA 3.5% → ≥ 10% / ≥ 15%
ESE ESCO Technologies In Technology $273.87 14.8% 24.4% 9.5% 3.3% 14.4% 49.5x +39% /+10% ● -1% vs MA200 ROE/ROA ROE 9.5% / ROA 5.1% → ≥ 10% / ≥ 15%
S SentinelOne, Inc. Technology $19.8 -22.7% -31.0% -23.0% 4.3% 20.6% 42xf +42% /+27% ● +24% vs MA200 Op Margin -22.7% → ≥ 10%  ·  Net Margin -31.0% → ≥ 5%  ·  ROE/ROA ROE -23.0% / ROA -7.6% → ≥ 10% / ≥ 15%
AROC Archrock, Inc. Energy $32.56 35.9% 21.8% 22.2% 4.2% -3.1% 17.5x ⚠ -4% /+20% ● -1% vs MA200 Debt/EV 0.292 → ≤ 0.20
MXL MaxLinear, Inc Technology $59.45 -2.4% -18.2% -21.3% 0.3% 55.2% 23xf +464% /+48% ● +27% vs MA200 Op Margin -2.4% → ≥ 10%  ·  Net Margin -18.2% → ≥ 5%  ·  ROE/ROA ROE -21.3% / ROA -4.9% → ≥ 10% / ≥ 15%
CENX Century Aluminum Com Basic Materials $47.51 28.1% 22.6% 51.7% -1.0% 19.7% 8.2x +304% /+22% ● -4% vs MA200 FCF Yield -1.0% → > 0%
BILL BILL Holdings, Inc. Technology $50.86 9.7% -0.7% -0.3% 5.1% 13.8% 12xf +35% /+16% ● +16% vs MA200 Debt/EV 0.442 → ≤ 0.20  ·  Op Margin 9.7% → ≥ 10%  ·  Net Margin -0.7% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 0.1% → ≥ 10% / ≥ 15%
MNDY monday.com Ltd. Technology $97.33 5.5% 8.9% 13.4% 6.9% 21.9% 40.1x +24% /+22% ● +2% vs MA200 Op Margin 5.5% → ≥ 10%
VCYT Veracyte, Inc. Healthcare $44.67 15.3% 20.4% 8.8% 3.0% 15.5% 31.9x +7% /+2% ● +5% vs MA200 ROE/ROA ROE 8.8% / ROA 4.1% → ≥ 10% / ≥ 15%
WING Wingstop Inc. Consumer Cyclic $110.28 29.8% 16.2% — 3.3% 6.4% 26.8x +9% /+21% ● -42% vs MA200 Debt/EV 0.307 → ≤ 0.20
TMDX TransMedics Group, I Healthcare $86.98 12.5% 22.7% 36.3% 1.5% 20.7% 22.5x ⚠ -41% /+48% ● -17% vs MA200 Debt/EV 0.254 → ≤ 0.20
OUST Ouster, Inc. Technology $35.83 -46.6% -26.0% -18.0% -2.2% 55.9% — +60% /+63% ● +20% vs MA200 Op Margin -46.6% → ≥ 10%  ·  Net Margin -26.0% → ≥ 5%  ·  ROE/ROA ROE -18.0% / ROA -10.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.2% → > 0%
STNE StoneCo Ltd. Technology $10.32 39.6% 24.7% 34.0% 297.3% 1.6% 3.9x +5% /+20% ● -22% vs MA200 Debt/EV 1.516 → ≤ 0.20
URGN UroGen Pharma Ltd. Healthcare $44.88 0.2% -51.7% — -4.9% 199.2% 16xf +92% /+1251% ● +60% vs MA200 Op Margin 0.2% → ≥ 10%  ·  Net Margin -51.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -18.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -4.9% → > 0%
PGY Pagaya Technologies Technology $22.89 27.3% 9.1% 19.5% 10.8% 18.6% 16.2x +12% /+9% ● +32% vs MA200 Debt/EV 0.563 → ≤ 0.20
SAM Boston Beer Company, Consumer Defens $171.79 9.3% -3.6% -8.6% 21.1% -3.3% 17xf ⚠ -9% /+14% ● -16% vs MA200 Op Margin 9.3% → ≥ 10%  ·  Net Margin -3.6% → ≥ 5%  ·  ROE/ROA ROE -8.6% / ROA 5.4% → ≥ 10% / ≥ 15%
PRGS Progress Software Co Technology $44.61 18.5% 8.9% 18.6% 16.8% 6.8% 21.7x +7% /+2% ● +21% vs MA200 Debt/EV 0.435 → ≤ 0.20
EVTC Evertec, Inc. Technology $30.57 19.4% 9.8% 14.8% 8.3% 19.7% 19.9x +10% /+10% ● +8% vs MA200 Debt/EV 0.446 → ≤ 0.20
GCT GigaCloud Technology Technology $50.87 11.5% 10.6% 32.3% 4.8% 27.6% 12.1x ⚠ -2% /+16% ● +26% vs MA200 Debt/EV 0.261 → ≤ 0.20
QCRH QCR Holdings, Inc. Financial Servi $102.83 45.3% 37.4% 12.9% — 15.6% 12.0x +12% /+5% ● +13% vs MA200 Debt/EV 0.405 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
AMSC American Superconduc Industrials $29.01 2.6% 42.6% 30.2% 0.0% 30.0% 9.2x ⚠ -76% /+54% ● -19% vs MA200 Op Margin 2.6% → ≥ 10%
AMBQ Ambiq Micro, Inc. Technology $56.43 -25.7% -37.8% -15.5% -2.1% 89.7% — +80% /+57% ● +19% vs MA200 Op Margin -25.7% → ≥ 10%  ·  Net Margin -37.8% → ≥ 5%  ·  ROE/ROA ROE -15.5% / ROA -10.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.1% → > 0%
DFIN Donnelley Financial Technology $49.07 25.8% 4.5% 8.6% 11.0% 2.8% 31.9x +53% /+13% ● +5% vs MA200 Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 8.6% / ROA 11.3% → ≥ 10% / ≥ 15%
UPWK Upwork Inc. Communication S $9.19 21.8% 12.9% 16.7% 13.6% -1.7% 11.6x ⚠ -1% /-2% ● -29% vs MA200 Debt/EV 0.416 → ≤ 0.20
AIP Arteris, Inc. Technology $20.68 -48.5% -46.7% -131.4% 3.1% 46.2% 168xf +47% /+170% ● -13% vs MA200 Op Margin -48.5% → ≥ 10%  ·  Net Margin -46.7% → ≥ 5%  ·  ROE/ROA ROE -131.4% / ROA -14.2% → ≥ 10% / ≥ 15%  ·  P/E 167.7x → ≤ 100x
REPX Riley Exploration Pe Energy $42.09 52.6% 24.5% 19.9% 14.8% 94.2% 7.5x +41% /+27% ● +30% vs MA200 Debt/EV 0.227 → ≤ 0.20
TREE LendingTree, Inc. Financial Servi $28.01 7.8% 14.3% 82.8% 16.0% 25.3% 2.2x +58% /+24% ● -36% vs MA200 Debt/EV 0.607 → ≤ 0.20  ·  Op Margin 7.8% → ≥ 10%
FVRR Fiverr International Communication S $9.2 6.0% 7.2% 7.1% 25.4% -10.0% 11.4x ⚠ -44% /-21% ● -29% vs MA200 Op Margin 6.0% → ≥ 10%  ·  ROE/ROA ROE 7.1% / ROA 2.8% → ≥ 10% / ≥ 15%
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For informational purposes only. Market dynamics change constantly — these outputs are auto-generated from Yahoo Finance data and may not reflect current conditions. Not tailored financial advice. Not a recommendation to buy, sell, or hold any security. Always do your own research.