🔍 Quality Growth Screener ← Home

October 19, 2026 07:58 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.
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 251 companies passing all filters — 139 A+  ·  67 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 $214.13 $5170.6B A+ 0.008 74.7% 66.2% 63.7% 117.2% 0.8% 105.9% 27.1x +95% /+71% ● +6% vs MA200
AAPL Apple Inc. Technology $343.46 $5012.5B A+ 0.017 48.7% 32.6% 27.6% 148.8% 2.1% 16.4% 39.4x +18% /+8% ● +17% vs MA200
GOOGL Alphabet Inc. Communication S $340.59 $4165.4B A+ 0.03 60.9% 34.0% 54.8% 48.7% 0.5% 24.2% 17.1x +90% /-27% ● -0% vs MA200
MSFT Microsoft Corporatio Technology $529.05 $3928.5B A+ 0.032 67.9% 45.1% 40.3% 34.0% 0.4% 17.7% 29.5x +14% /+20% ● +22% vs MA200
TSM Taiwan Semiconductor Technology $412.61 $2140.0B A+ 0.059 65.8% 58.7% 51.1% 41.9% 56.2% 50.9% 26.7x +64% /+34% ● +4% vs MA200
META Meta Platforms, Inc. Communication S $709.325 $1807.0B A+ 0.061 81.7% 34.8% 29.8% 29.8% 1.2% 28.0% 26.7x +30% /+11% ● +12% vs MA200
AVGO Broadcom Inc. Technology $328.75 $1569.3B A+ 0.037 75.5% 54.3% 42.9% 44.2% 1.9% 85.5% 43.3x +71% /+66% ● -11% vs MA200
BRK-B Berkshire Hathaway I Financial Servi $532.02 $1138.9B A+ -0.55 30.3% 32.6% 22.3% 12.1% 6.3% 10.0% 13.4x +9% /-1% ● +8% vs MA200
LLY Eli Lilly and Compan Healthcare $1257.03 $1120.5B A+ 0.047 83.4% 54.2% 33.5% 102.3% 1.0% 47.7% 42.2x +45% /+35% ● +16% vs MA200
MU Micron Technology, I Technology $878.84 $994.3B A+ 0.005 80.7% 80.7% 63.8% 88.3% 2.9% 379.3% 11.8x +134% /+17% ● +22% vs MA200
V Visa Inc. Financial Servi $402.61 $755.8B A+ 0.032 97.7% 66.1% 50.8% 61.2% 2.7% 14.4% 34.3x +15% /+14% ● +19% vs MA200
ASML ASML Holding N.V. - Technology $1641.52 $632.7B A+ 0.0 54.3% 44.4% 34.1% 65.6% 1.6% 55.2% 40.4x +67% /+36% ● +4% vs MA200
MA Mastercard Incorpora Financial Servi $617.42 $540.9B A+ 0.044 100.0% 61.1% 46.3% 241.2% 3.1% 14.1% 34.0x +17% /+16% ● +16% vs MA200
PLTR Palantir Technologie Technology $186.03 $447.0B A+ 0.0 84.8% 47.1% 49.0% 38.1% 0.5% 92.8% 79xf +116% /+45% ● +22% vs MA200
CSCO Cisco Systems, Inc. Technology $107.39 $423.4B A+ 0.071 64.5% 27.7% 21.0% 27.3% 2.6% 17.6% 32.2x +19% /+9% ● +8% vs MA200
KO Coca-Cola Company (T Consumer Defens $93.9 $404.0B A+ 0.102 61.9% 34.9% 28.6% 42.1% 1.3% 6.7% 28.2x +10% /+7% ● +16% vs MA200
PG Procter & Gamble Com Consumer Defens $159.35 $370.4B A+ 0.088 50.9% 22.1% 18.4% 30.3% 3.6% 1.5% 24.1x +1% /+6% ● +8% vs MA200
LRCX Lam Research Corpora Technology $263.94 $330.3B A+ 0.013 50.5% 37.4% 31.3% 65.1% 0.9% 30.0% 45.8x +63% /+24% ● -6% vs MA200
GE GE Aerospace Industrials $313.83 $325.6B A+ 0.06 31.1% 20.6% 17.7% 48.2% 2.0% 21.1% 37.0x +24% /+14% ● -3% vs MA200
AMAT Applied Materials, I Technology $409.29 $324.8B A+ 0.023 49.4% 33.7% 30.1% 41.1% 0.9% 24.8% 35.3x +36% /+44% ● -7% vs MA200
NFLX Netflix, Inc. Communication S $70.53 $293.7B A+ 0.055 49.1% 33.4% 28.2% 49.5% 8.6% 13.4% 22.2x +42% /+6% ● -15% vs MA200
TXN Texas Instruments In Technology $276.48 $252.5B A+ 0.054 58.3% 42.6% 31.1% 35.2% 1.4% 22.8% 42.1x +56% /+20% ● +9% vs MA200
ANET Arista Networks, Inc Technology $176.98 $223.2B A+ 0.0 63.0% 45.4% 38.4% 31.5% 1.7% 37.7% 34xf +38% /+27% ● +9% vs MA200
KLAC KLA Corporation Technology $165.74 $216.3B A+ 0.028 61.3% 42.5% 35.6% 87.5% 1.2% 15.2% 45.3x +45% /+24% ● -8% vs MA200
CRM Salesforce, Inc. Technology $240.7 $198.1B A+ 0.185 77.3% 21.4% 22.0% 19.4% 9.0% 10.8% 22.0x +34% /-4% ● +21% vs MA200
APH Amphenol Corporation Technology $79.35 $195.7B A+ 0.09 39.0% 29.8% 17.7% 38.1% 2.0% 55.0% 39.7x +61% /+24% ● +6% vs MA200
ADI Analog Devices, Inc. Technology $395.44 $191.6B A+ 0.046 65.8% 39.5% 29.8% 12.2% 2.2% 39.6% 47.0x +65% /+28% ● +8% vs MA200
SNDK Sandisk Corporation Technology $1299.3 $187.8B A+ 0.001 71.5% 78.5% 56.5% 91.6% 4.1% 371.6% 17.6x +203% /+24% ● +7% vs MA200
SCCO Southern Copper Corp Basic Materials $200.51 $169.3B A+ 0.051 64.5% 61.2% 35.9% 49.9% 3.0% 40.6% 29.9x +54% /-3% ● +8% vs MA200
ISRG Intuitive Surgical, Healthcare $426.7 $150.7B A+ 0.0 66.7% 33.6% 28.4% 17.4% 1.7% 18.5% 48.9x +21% /+12% ● -3% vs MA200
STX Seagate Technology H Technology $639.01 $145.3B A+ 0.027 45.6% 43.1% 26.1% 371.5% 1.3% 48.5% 46.0x +133% /+57% ● -5% vs MA200
IBKR Interactive Brokers Financial Servi $82.69 $140.9B A+ -0.874 92.7% 77.7% 16.7% 23.7% — 13.5% 31.6x +23% /+23% ● +0% vs MA200
ACN Accenture plc Technology $229.68 $140.6B A+ 0.097 32.0% 17.8% 11.3% 26.0% 7.6% 6.2% 16.9x +5% /+8% ● +19% vs MA200
BX Blackstone Inc. Financial Servi $106.61 $127.4B A+ 0.137 100.0% 54.4% 22.7% 31.4% — 28.6% 24.0x +6% /+25% ● -16% vs MA200
SPGI S&P Global Inc. Financial Servi $429.64 $126.7B A+ 0.11 70.9% 44.8% 30.5% 14.3% 4.3% 10.4% 26.2x +0% /+13% ● +2% vs MA200
NEM Newmont Corporation Basic Materials $118.6 $125.0B A+ 0.046 68.0% 51.6% 33.4% 25.9% 7.1% 15.1% 15.0x +33% /+11% ● +6% vs MA200
FTNT Fortinet, Inc. Technology $169.13 $124.1B A+ 0.005 80.2% 33.6% 28.2% 117.4% 1.8% 25.6% 45xf +25% /+9% ● +36% vs MA200
PH Parker-Hannifin Corp Industrials $963.34 $121.5B A+ 0.067 37.5% 23.5% 17.0% 25.1% 2.4% 9.8% 33.8x +10% /+12% ● +2% vs MA200
ADP Automatic Data Proce Technology $288.9 $114.5B A+ 0.048 48.7% 23.5% 20.1% 72.2% 4.6% 6.8% 26.4x +10% /+9% ● +21% vs MA200
CNQ Canadian Natural Res Energy $53.8 $110.9B A+ 0.157 51.6% 43.1% 26.3% 26.7% 6.7% 69.5% 13.2x +84% /-8% ● +20% vs MA200
ABNB Airbnb, Inc. Consumer Cyclic $173.7 $104.0B A+ 0.027 82.9% 21.0% 20.4% 34.5% 3.1% 16.5% 39.6x +32% /+18% ● +20% vs MA200
ADBE Adobe Inc. Technology $245.2 $95.4B A+ 0.07 89.3% 34.8% 28.0% 61.9% 9.8% 12.9% 13.7x +17% /+12% ● -4% vs MA200
MNST Monster Beverage Cor Consumer Defens $45.73 $89.6B A+ 0.001 55.5% 29.2% 23.1% 25.7% 1.9% 20.2% 42.3x +19% /+14% ● +7% vs MA200
APP Applovin Corporation Communication S $266.13 $89.1B A+ 0.039 88.5% 77.7% 64.6% 203.7% 3.6% 52.8% 20.5x +60% /+27% ● -39% vs MA200
CDNS Cadence Design Syste Technology $319.51 $88.1B A+ 0.03 85.9% 28.6% 23.6% 23.2% 1.8% 24.2% 33xf +18% /+17% ● -2% vs MA200
HWM Howmet Aerospace Inc Industrials $220.96 $88.1B A+ 0.051 36.0% 28.5% 20.5% 34.7% 1.4% 24.1% 47.6x +42% /+22% ● -11% vs MA200
MMM 3M Company Industrials $164.75 $85.0B A+ 0.142 39.4% 20.4% 11.9% 81.9% 7.5% 2.5% 29.3x +11% /+10% ● +2% vs MA200
CTAS Cintas Corporation Industrials $213.69 $84.9B A+ 0.031 51.0% 24.1% 17.8% 41.4% 2.1% 10.9% 42.1x +12% /+11% ● +13% vs MA200
MCO Moody's Corporation Financial Servi $485.07 $84.0B A+ 0.084 75.0% 49.5% 34.3% 76.9% 3.1% 15.1% 30.8x +13% /+11% ● +3% vs MA200
REGN Regeneron Pharmaceut Healthcare $790.74 $81.4B A+ 0.037 44.5% 33.1% 27.9% 14.0% 3.8% 16.7% 19.6x +30% /+12% ● +8% vs MA200
TRV The Travelers Compan Financial Servi $389.54 $81.2B A+ 0.118 34.9% 20.0% 17.0% 27.5% 19.5% -0.5% 10.5x +31% /-15% ● +20% vs MA200
VRT Vertiv Holdings, LLC Industrials $206.42 $79.5B A+ 0.042 38.0% 20.4% 15.1% 43.9% 3.4% 24.1% 46.7x +60% /+36% ● -23% vs MA200
ITW Illinois Tool Works Industrials $272.28 $77.5B A+ 0.112 44.2% 26.9% 19.4% 104.6% 3.1% 6.1% 24.7x +9% /+8% ● +1% vs MA200
CL Colgate-Palmolive Co Consumer Defens $94.11 $75.0B A+ 0.096 60.4% 21.0% 9.7% 267.4% 4.6% 4.9% 37.1x +5% /+6% ● +6% vs MA200
BE Bloom Energy Corpora Industrials $221.31 $65.2B A+ 0.043 31.7% 17.1% 7.9% 22.2% 0.8% 165.5% 45xf +256% /+82% ● +2% vs MA200
URI United Rentals, Inc. Industrials $1029.64 $64.1B A+ 0.194 38.5% 26.0% 15.7% 28.9% 2.7% 11.8% 24.8x +18% /+16% ● +7% vs MA200
GWW W.W. Grainger, Inc. Industrials $1330.7 $62.8B A+ 0.043 39.4% 16.1% 9.9% 46.1% 2.0% 10.3% 33.9x +18% /+10% ● +9% vs MA200
ALL Allstate Corporation Financial Servi $247.88 $62.7B A+ 0.113 36.8% 22.8% 19.0% 46.1% 24.2% 11.8% 5.0x +3% /-22% ● +10% vs MA200
MPWR Monolithic Power Sys Technology $1210.86 $59.5B A+ 0.0 55.2% 31.0% 24.5% 22.0% 0.7% 47.6% 34xf +55% /+28% ● -7% vs MA200
FAST Fastenal Company Industrials $51.02 $58.5B A+ 0.008 44.6% 21.5% 15.6% 35.3% 1.6% 15.5% 41.5x +16% /+11% ● +9% vs MA200
NXPI NXP Semiconductors N Technology $229.33 $57.8B A+ 0.166 56.1% 30.4% 22.6% 27.9% 6.1% 19.5% 19.6x +28% /+21% ● -7% vs MA200
AME AMETEK, Inc. Industrials $248.17 $56.9B A+ 0.039 36.9% 26.2% 20.0% 14.6% 2.6% 15.0% 36.3x +13% /+14% ● +7% vs MA200
KEYS Keysight Technologie Technology $331.21 $56.4B A+ 0.049 63.3% 25.7% 19.1% 20.9% 3.3% 36.5% 44.8x +60% /+21% ● +7% vs MA200
GRMN Garmin Ltd. Technology $284.79 $54.9B A+ 0.004 60.1% 30.4% 24.5% 21.9% 1.9% 11.4% 29.4x +18% /+10% ● +14% vs MA200
TER Teradyne, Inc. Technology $325.0 $50.8B A+ 0.002 59.2% 33.2% 25.8% 36.5% 0.9% 103.9% 44.6x +130% /+28% ● -6% vs MA200
FIX Comfort Systems USA, Industrials $1439.07 $50.6B A+ 0.008 25.7% 17.1% 12.8% 55.3% 3.6% 50.3% 35.4x +70% /+23% ● -10% vs MA200
VEEV Veeva Systems Inc. Healthcare $310.36 $50.3B A+ 0.004 75.0% 29.6% 29.3% 14.4% 2.5% 17.6% 30xf +14% /+11% ● +52% vs MA200
ALAB Astera Labs, Inc. Technology $285.82 $49.6B A+ 0.001 75.1% 22.7% 30.7% 25.8% 0.2% 104.5% 45xf +119% /+59% ● +14% vs MA200
TRI Thomson Reuters Corp Industrials $109.01 $47.2B A+ 0.064 39.7% 28.3% 21.2% 14.2% 4.5% 9.5% 28.6x +11% /+14% ● +12% vs MA200
IDXX IDEXX Laboratories, Healthcare $560.36 $44.2B A+ 0.024 62.4% 35.0% 25.0% 74.2% 2.1% 9.7% 39.8x +14% /+13% ● -3% vs MA200
HEI Heico Corporation Industrials $309.87 $43.3B A+ 0.055 40.4% 25.1% 16.4% 17.7% 2.0% 23.1% 43xf +30% /+14% ● -4% vs MA200
NTAP NetApp, Inc. Technology $203.8 $40.0B A+ 0.065 70.6% 26.7% 19.2% 114.8% 2.9% 29.9% 28.7x +23% /+12% ● +41% vs MA200
PAYX Paychex, Inc. Technology $111.63 $39.7B A+ 0.106 74.4% 38.5% 27.4% 47.1% 4.7% 5.9% 22.1x +8% /+7% ● +8% vs MA200
ILMN Illumina, Inc. Healthcare $262.54 $39.6B A+ 0.062 67.9% 21.1% 18.3% 32.3% 2.0% 9.4% 48.7x +11% /+14% ● +55% vs MA200
ODFL Old Dominion Freight Industrials $187.72 $38.9B A+ 0.001 39.6% 28.8% 19.4% 24.8% 2.5% 10.4% 36.1x +21% /+14% ● -7% vs MA200
EQT EQT Corporation Energy $54.3 $34.0B A+ 0.131 80.7% 23.4% 29.2% 11.1% 7.2% -3.9% 12.6x +29% /-6% ● -2% vs MA200
RMD ResMed Inc. Healthcare $238.97 $33.6B A+ 0.024 61.6% 30.9% 26.9% 24.3% 2.8% 8.6% 22.9x +8% /+10% ● +6% vs MA200
CBOE Cboe Global Markets, Financial Servi $314.98 $32.9B A+ 0.049 54.1% 34.6% 26.7% 26.3% 2.1% 22.9% 24.6x +32% /+8% ● +9% vs MA200
DXCM DexCom, Inc. Healthcare $86.04 $32.5B A+ 0.044 62.5% 24.3% 20.1% 38.5% 3.1% 13.1% 34.1x +27% /+17% ● +16% vs MA200
CRDO Credo Technology Gro Technology $169.7 $31.9B A+ 0.001 67.1% 25.2% 33.8% 30.7% 0.8% 114.7% 18xf +82% /+54% ● -6% vs MA200
RDDT Reddit, Inc. Communication S $156.14 $30.0B A+ 0.001 91.4% 28.8% 31.3% 30.7% 2.3% 61.1% 36.3x +106% /+32% ● -5% vs MA200
WRB W.R. Berkley Corpora Financial Servi $75.42 $28.0B A+ 0.109 43.8% 16.4% 12.9% 20.2% 10.9% 1.2% 15.5x +14% /-1% ● +9% vs MA200
VRSN VeriSign, Inc. Technology $302.335 $27.3B A+ 0.082 88.5% 68.2% 49.8% — 3.0% 6.0% 32.8x +9% /+13% ● +13% vs MA200
WST West Pharmaceutical Healthcare $384.02 $27.0B A+ 0.012 36.8% 22.5% 17.0% 19.1% 1.0% 13.8% 49.2x +23% /+12% ● +25% vs MA200
CINF Cincinnati Financial Financial Servi $171.25 $26.3B A+ 0.035 31.1% 37.2% 23.8% 21.5% 11.4% 31.6% 8.1x +8% /+5% ● +2% vs MA200
CPRT Copart, Inc. Industrials $27.87 $25.8B A+ 0.004 45.3% 32.0% 31.8% 16.2% 3.4% 2.4% 18.0x +5% /+8% ● -15% vs MA200
FFIV F5, Inc. Technology $442.03 $25.0B A+ 0.011 81.9% 24.6% 22.0% 19.8% 2.9% 10.9% 35.2x +10% /+4% ● +24% vs MA200
MTSI MACOM Technology Sol Technology $262.24 $20.0B A+ 0.021 56.5% 23.3% 20.7% 17.2% 0.5% 35.8% 31xf +59% /+54% ● -6% vs MA200
CRS Carpenter Technology Industrials $377.09 $18.7B A+ 0.038 30.6% 24.1% 17.0% 25.8% 1.3% 12.6% 35.8x +25% /+19% ● -15% vs MA200
FSLR First Solar, Inc. Technology $172.64 $18.6B A+ 0.011 44.0% 42.6% 32.5% 18.5% 8.6% -3.7% 10.6x +23% /+34% ● -22% vs MA200
CF CF Industries Holdin Basic Materials $120.85 $18.3B A+ 0.16 42.5% 49.3% 27.1% 29.9% 7.0% 17.6% 9.0x +69% /-26% ● +6% vs MA200
MEDP Medpace Holdings, In Healthcare $618.47 $17.3B A+ 0.009 72.4% 20.8% 17.7% 162.2% 3.0% 17.2% 36.3x +16% /+9% ● +18% vs MA200
EXEL Exelixis, Inc. Healthcare $62.23 $15.4B A+ 0.011 96.5% 39.5% 35.3% 44.4% 4.8% 10.6% 19.6x +16% /+19% ● +25% vs MA200
XP XP Inc. Financial Servi $29.23 $14.8B A+ -1.411 69.2% 31.2% 28.5% 22.6% — 10.6% 15.3x +11% /+15% ● +54% vs MA200
NBIX Neurocrine Bioscienc Healthcare $135.71 $13.8B A+ 0.033 64.5% 22.2% 20.9% 22.1% 4.6% 39.5% 19.9x +59% /+17% ● -8% vs MA200
MANH Manhattan Associates Technology $222.17 $13.0B A+ 0.004 55.8% 25.0% 18.7% 96.4% 2.5% 9.3% 36xf +9% /+12% ● +36% vs MA200
NXT Nextpower Inc. Technology $80.04 $12.3B A+ 0.004 23.0% 20.9% 16.4% 27.2% 2.6% 8.2% 20.7x — ● -26% vs MA200
PAYC Paycom Software, Inc Technology $251.64 $11.3B A+ 0.082 88.1% 31.7% 22.8% 41.1% 3.7% 9.8% 26.6x +31% /+15% ● +59% vs MA200
FDS FactSet Research Sys Financial Servi $301.67 $10.7B A+ 0.129 50.6% 24.7% 21.5% 25.5% 6.0% 6.3% 20.7x +9% /+11% ● +21% vs MA200
JKHY Jack Henry & Associa Technology $153.19 $10.7B A+ 0.007 43.9% 22.5% 19.8% 24.0% 3.3% 4.7% 21.9x +9% /+9% ● -2% vs MA200
HBM Hudbay Minerals Inc. Basic Materials $23.62 $10.5B A+ 0.094 56.6% 32.6% 27.5% 16.7% 4.3% 17.7% 13.8x +124% /+35% ● -5% vs MA200
HL Hecla Mining Company Basic Materials $15.3 $10.3B A+ 0.002 61.4% 44.3% 19.2% 22.2% 3.3% 52.4% 19.6x +60% /+26% ● -20% vs MA200
RMBS Rambus, Inc. Technology $87.25 $9.4B A+ 0.003 80.4% 36.7% 31.7% 17.8% 2.1% 20.4% 40.0x +24% /+24% ● -19% vs MA200
KRYS Krystal Biotech, Inc Healthcare $316.58 $9.4B A+ 0.001 94.6% 49.0% 54.8% 20.1% 1.6% 24.1% 39.7x +11% /+19% ● +4% vs MA200
CGNX Cognex Corporation Technology $53.99 $9.1B A+ 0.008 68.9% 29.4% 16.1% 11.1% 2.2% 16.9% 27xf +66% /+19% ● -5% vs MA200
PCTY Paylocity Holding Co Technology $166.32 $8.8B A+ 0.015 69.3% 19.1% 15.2% 22.0% 4.1% 11.0% 33.8x +5% /+11% ● +33% vs MA200
VICR Vicor Corporation Technology $191.5 $8.8B A+ 0.001 56.6% 24.3% 30.6% 20.1% 0.0% 49.3% 31xf +37% /+49% ● -15% vs MA200
KNSL Kinsale Capital Grou Financial Servi $365.24 $8.3B A+ 0.027 31.1% 40.7% 28.5% 30.3% 11.8% 16.8% 14.8x +10% /+1% ● +4% vs MA200
ZWS Zurn Elkay Water Sol Industrials $47.06 $7.8B A+ 0.069 49.0% 31.4% 15.5% 16.9% 4.1% 10.5% 29.2x +21% /+11% ● -2% vs MA200
AWI Armstrong World Indu Industrials $168.16 $7.1B A+ 0.076 40.3% 21.6% 18.6% 36.6% 3.1% 11.2% 23.0x +14% /+14% ● -2% vs MA200
MGY Magnolia Oil & Gas C Energy $25.35 $7.0B A+ 0.067 82.2% 50.7% 28.8% 20.9% 4.8% 50.1% 11.1x +69% /+4% ● -6% vs MA200
VCTR Victory Capital Hold Financial Servi $108.6 $6.7B A+ 0.133 57.3% 49.0% 29.6% 19.0% 7.8% 24.0% 19.9x +25% /+6% ● +25% vs MA200
QLYS Qualys, Inc. Technology $181.05 $6.4B A+ 0.009 83.4% 34.0% 29.4% 38.6% 3.8% 11.0% 31.4x +10% /+8% ● +39% vs MA200
RELY Remitly Global, Inc. Technology $24.16 $5.1B A+ 0.009 61.5% 14.3% 16.9% 32.2% 3.8% 20.2% 17.5x +76% /-14% ● +21% vs MA200
VIRT Virtu Financial, Inc Financial Servi $56.84 $5.0B A+ -1.479 65.8% 36.3% 16.9% 53.6% — 29.1% 9.4x +26% /-2% ● +11% vs MA200
AGX Argan, Inc. Industrials $345.56 $4.8B A+ 0.003 20.7% 14.8% 15.1% 39.8% 9.6% 61.5% 27.3x +36% /+21% ● -34% vs MA200
DAVE Dave Inc. Technology $367.4 $4.7B A+ 0.057 71.7% 32.9% 34.6% 104.8% 3.6% 29.6% 23.7x +32% /+28% ● +31% vs MA200
SEZL Sezzle Inc. Financial Servi $127.65 $4.3B A+ 0.028 75.0% 57.2% 30.3% 88.9% 2.3% 51.7% 28.0x +46% /+26% ● +21% vs MA200
FHI Federated Hermes, In Financial Servi $55.93 $4.2B A+ 0.11 69.0% 27.7% 21.3% 31.1% 8.9% 18.3% 10.4x +9% /+6% ● -2% vs MA200
INDV Indivior Pharmaceuti Healthcare $32.45 $3.8B A+ 0.124 85.7% 46.9% 26.7% — 2.3% 13.6% 11.6x +76% /+11% ● -9% vs MA200
COCO The Vita Coco Compan Consumer Defens $58.69 $3.4B A+ 0.005 41.1% 29.2% 15.5% 31.4% 3.1% 28.1% 32.4x +53% /+15% ● -5% vs MA200
AAMI Acadian Asset Manage Financial Servi $92.16 $3.3B A+ 0.073 40.9% 17.6% 15.2% 106.8% 7.1% 45.3% 32.7x +65% /+19% ● +29% vs MA200
SLDE Slide Insurance Hold Financial Servi $27.07 $3.2B A+ 0.02 67.9% 46.4% 40.0% 53.9% 29.0% 47.9% 6.6x +19% /-9% ● +38% vs MA200
USLM United States Lime & Basic Materials $106.05 $3.0B A+ 0.001 55.3% 41.0% 35.7% 21.4% 1.5% 8.3% 22.7x +8% /+13% ● -8% vs MA200
ETON Eton Pharmaceuticals Healthcare $50.31 $1.4B A+ 0.02 61.4% 35.8% 12.0% 36.0% 0.5% 98.6% 20xf +338% /+82% ● +48% vs MA200
NVS Novartis AG Healthcare $150.62 $286.3B A+ 0.149 75.0% 34.6% 22.5% 30.3% 4.2% 0.8% 22.8x ⚠ -2% /+11% ● -0% vs MA200
VRTX Vertex Pharmaceutica Healthcare $499.74 $126.6B A+ 0.016 55.0% 38.1% 35.0% 23.5% 2.1% 12.5% 29.1x ⚠ -3% /+14% ● +5% vs MA200
INTU Intuit Inc. Technology $325.15 $86.9B A+ 0.096 81.0% 17.6% 21.3% 23.6% 7.3% 13.7% 19.8x ⚠ -2% /+13% ● -13% vs MA200
PSA Public Storage Real Estate $298.31 $55.7B A+ 0.153 74.4% 45.7% 41.6% 21.9% 4.2% 3.3% 28.5x ⚠ -4% /+2% ● -1% vs MA200
HIG The Hartford Insuran Financial Servi $135.12 $36.6B A+ 0.117 37.9% 17.6% 14.9% 22.1% 15.0% 8.1% 9.6x ⚠ -4% /+7% ● -0% vs MA200
ACGL Arch Capital Group L Financial Servi $101.27 $34.5B A+ 0.122 38.8% 26.6% 24.4% 19.9% 12.5% -10.5% 7.9x ⚠ -1% /+0% ● +5% vs MA200
INCY Incyte Corporation Healthcare $113.07 $22.9B A+ 0.002 55.7% 41.9% 27.7% 30.7% 5.2% 37.7% 14.4x ⚠ -54% /+178% ● +5% vs MA200
UTHR United Therapeutics Healthcare $533.12 $22.9B A+ 0.0 86.1% 42.2% 41.6% 19.3% 2.4% -1.9% 19.1x ⚠ -5% /+18% ● +1% vs MA200
CHKP Check Point Software Technology $137.87 $14.1B A+ 0.142 87.5% 27.5% 37.9% 37.6% 5.0% 1.3% 14.1x ⚠ -12% /+8% ● -4% vs MA200
IDCC InterDigital, Inc. Technology $319.3 $8.2B A+ 0.053 82.5% 53.5% 38.3% 26.4% 7.3% -13.4% 37.3x ⚠ -24% /-2% ● +1% vs MA200
DUOL Duolingo, Inc. Technology $141.76 $6.6B A+ 0.016 72.7% 11.7% 35.9% 34.4% 4.5% 18.3% 16.8x ⚠ -44% /+16% ● +13% vs MA200
RLI RLI Corp. Financial Servi $61.07 $5.6B A+ 0.056 35.5% 36.9% 22.2% 25.2% 5.6% 15.2% 12.8x ⚠ -17% /-7% ● +4% vs MA200
DOCS Doximity, Inc. Healthcare $30.97 $5.5B A+ 0.002 88.1% 21.5% 25.5% 17.2% 4.3% 7.3% 36.4x ⚠ -11% /+15% ● +19% vs MA200
CRUS Cirrus Logic, Inc. Technology $107.87 $5.4B A+ 0.028 52.8% 18.4% 21.0% 20.9% 8.3% 12.9% 13.2x ⚠ -10% /+4% ● -23% vs MA200
AMZN Amazon.com, Inc. Consumer Cyclic $250.0 $2696.6B A 0.089 50.8% 13.7% 17.4% 30.6% 0.1% 19.6% 20.1x +80% /-18% ● +3% vs MA200
AMD Advanced Micro Devic Technology $528.75 $863.2B A 0.005 55.7% 17.2% 15.6% 10.2% 1.0% 50.1% 34xf +82% /+108% ● +34% vs MA200
CVX Chevron Corporation Energy $224.99 $441.3B A 0.078 44.3% 21.9% 9.8% 12.2% 5.0% 53.5% 21.7x +137% /-12% ● +18% vs MA200
CAT Caterpillar, Inc. Industrials $730.76 $335.9B A 0.12 29.7% 22.2% 14.5% 57.0% 1.5% 24.0% 31.5x +43% /+19% ● -9% vs MA200
LIN Linde plc Basic Materials $498.43 $229.8B A 0.11 48.3% 28.1% 20.4% 18.4% 1.8% 9.3% 32.2x +9% /+11% ● +2% vs MA200
MRVL Marvell Technology, Technology $227.83 $204.8B A 0.026 52.2% 16.7% 27.9% 16.5% 1.2% 36.5% 31xf +49% /+73% ● +30% vs MA200
COP ConocoPhillips Energy $146.51 $176.0B A 0.122 47.6% 31.5% 14.4% 14.2% 4.4% 35.5% 19.4x +83% /-6% ● +23% vs MA200
ETN Eaton Corporation, P Industrials $391.25 $151.9B A 0.124 36.0% 16.6% 12.8% 19.7% 2.0% 21.4% 39.8x +13% /+20% ● -1% vs MA200
CB Chubb Limited Financial Servi $359.79 $138.8B A 0.155 31.1% 23.5% 18.1% 14.8% 7.6% 6.1% 12.7x +14% /+4% ● +8% vs MA200
LMT Lockheed Martin Corp Industrials $552.09 $127.4B A 0.142 11.8% 12.0% 8.2% 89.2% 4.4% 10.5% 20.3x +42% /+8% ● -2% vs MA200
BKNG Booking Holdings Inc Consumer Cyclic $163.45 $126.7B A 0.165 87.2% 34.4% 25.5% — 6.1% 8.1% 18.1x +15% /+18% ● -9% vs MA200
SYK Stryker Corporation Healthcare $294.66 $113.0B A 0.124 65.6% 27.0% 14.4% 16.5% 3.6% 9.4% 30.5x +10% /+11% ● -10% vs MA200
SPOT Spotify Technology S Communication S $530.46 $109.1B A 0.005 32.8% 13.7% 18.4% 44.5% 1.4% 13.9% 30.5x +16% /+25% ● +7% vs MA200
CME CME Group Inc. Financial Servi $293.87 $105.7B A 0.036 100.0% 65.0% 63.4% 15.8% 2.8% 0.8% 24.9x +10% /+6% ● +5% vs MA200
EQIX Equinix, Inc. Real Estate $985.98 $97.3B A 0.195 52.0% 27.0% 15.5% 10.7% 3.9% 16.7% 53xf +21% /+5% ● -1% vs MA200
ICE Intercontinental Exc Financial Servi $161.56 $90.7B A 0.186 100.0% 52.6% 38.2% 14.1% 4.0% 4.8% 22.8x +18% /+9% ● +4% vs MA200
EMR Emerson Electric Com Industrials $161.47 $90.4B A 0.136 53.2% 26.9% 13.8% 12.8% 4.1% 7.0% 35.9x +9% /+11% ● +11% vs MA200
JCI Johnson Controls Int Industrials $145.47 $88.1B A 0.098 36.7% 15.9% 14.3% 14.3% 3.4% 9.3% 41.1x +35% /+21% ● +4% vs MA200
BSX Boston Scientific Co Healthcare $44.39 $64.3B A 0.165 69.2% 22.9% 17.5% 15.3% 3.8% 7.5% 18.0x +6% /+4% ● -25% vs MA200
DVN Devon Energy Corpora Energy $50.73 $55.8B A 0.178 50.3% 41.1% 17.5% 11.5% 1.4% 64.2% 11.1x +39% /-10% ● +12% vs MA200
NDAQ Nasdaq, Inc. Financial Servi $93.97 $52.5B A 0.152 100.0% 49.3% 35.0% 16.5% 3.2% 14.9% 27.4x +18% /+14% ● +4% vs MA200
A Agilent Technologies Healthcare $172.97 $48.8B A 0.081 53.6% 25.6% 19.5% 21.0% 2.2% 8.1% 34.1x +11% /+9% ● +29% vs MA200
ROK Rockwell Automation, Industrials $426.23 $47.3B A 0.072 49.1% 21.0% 13.4% 30.6% 2.8% 7.9% 39.9x +26% /+13% ● +0% vs MA200
WDAY Workday, Inc. Technology $190.81 $46.0B A 0.081 75.8% 11.8% 12.3% 16.0% 6.6% 12.8% 38.9x +20% /+19% ● +22% vs MA200
MSCI MSCI Inc. Financial Servi $569.08 $41.4B A 0.138 83.0% 56.3% 40.7% — 2.9% 12.2% 31.1x +14% /+14% ● -0% vs MA200
VIK Viking Holdings Ltd Consumer Cyclic $83.42 $37.3B A 0.157 44.3% 29.4% 19.3% 139.6% 1.1% 16.5% 27.7x +24% /+35% ● -1% vs MA200
EXPE Expedia Group, Inc. Consumer Cyclic $288.95 $34.7B A 0.165 90.4% 19.0% 13.0% 89.5% 9.9% 14.0% 18.0x +32% /+17% ● +11% vs MA200
HSY The Hershey Company Consumer Defens $170.83 $34.3B A 0.15 38.4% 23.1% 12.2% 32.8% 5.1% 6.6% 23.3x +34% /+16% ● -10% vs MA200
MTD Mettler-Toledo Inter Healthcare $1622.29 $32.5B A 0.062 60.3% 31.2% 21.9% — 2.1% 4.5% 36.6x +11% /+9% ● +22% vs MA200
ALNY Alnylam Pharmaceutic Healthcare $231.83 $31.0B A 0.097 79.7% 17.9% 16.1% 96.6% 0.9% 66.9% 39.1x +76% /+40% ● -21% vs MA200
DOV Dover Corporation Industrials $195.8 $26.4B A 0.117 40.1% 18.7% 13.5% 14.9% 3.4% 6.9% 23.7x +11% /+9% ● -7% vs MA200
EXPD Expeditors Internati Industrials $195.91 $25.5B A 0.023 13.5% 10.7% 7.6% 42.7% 3.1% 32.1% 28.5x +33% /+4% ● +19% vs MA200
ATI ATI Inc. Industrials $185.59 $25.3B A 0.082 23.6% 18.2% 10.1% 25.4% 1.4% 10.6% 29xf +58% /+25% ● +9% vs MA200
VRSK Verisk Analytics, In Industrials $190.9 $25.0B A 0.16 70.2% 45.1% 28.2% — 4.2% 4.4% 29.3x +8% /+13% ● +2% vs MA200
TW Tradeweb Markets Inc Financial Servi $113.49 $24.7B A 0.007 93.2% 43.8% 40.7% 14.5% — 9.0% 27.2x +17% /+14% ● +5% vs MA200
HUBB Hubbell Inc Industrials $461.1 $24.4B A 0.188 35.3% 21.7% 14.5% 24.4% 2.0% 15.3% 27.3x +13% /+12% ● -6% vs MA200
TPR Tapestry, Inc. Consumer Cyclic $120.18 $23.8B A 0.148 76.6% 19.8% 19.1% 197.1% 5.9% 8.9% 16.5x +13% /+12% ● -13% vs MA200
RL Ralph Lauren Corpora Consumer Cyclic $385.5 $23.0B A 0.125 70.3% 18.4% 11.8% 37.5% 3.8% 14.0% 24.3x +14% /+11% ● +5% vs MA200
NVT nVent Electric plc Industrials $142.03 $23.0B A 0.067 36.5% 18.8% 12.4% 15.7% 2.0% 52.8% 39.3x +54% /+31% ● -1% vs MA200
BR Broadridge Financial Technology $175.11 $19.8B A 0.153 31.8% 24.6% 15.0% 40.9% 6.0% 7.5% 18.2x +10% /+10% ● +4% vs MA200
WWD Woodward, Inc. Industrials $328.48 $19.4B A 0.068 29.6% 17.8% 13.2% 22.3% 1.0% 21.2% 36.5x +38% /+13% ● -10% vs MA200
CW Curtiss-Wright Corpo Industrials $502.32 $18.6B A 0.06 37.7% 19.4% 14.8% 19.7% 3.0% 5.4% 34.6x +16% /+12% ● -26% vs MA200
ZBRA Zebra Technologies C Technology $369.01 $17.6B A 0.146 49.6% 21.3% 9.2% 15.3% 3.3% 20.4% 33.8x +33% /+6% ● +35% vs MA200
CDE Coeur Mining, Inc. Basic Materials $15.47 $15.9B A 0.046 56.3% 19.4% 26.8% 12.8% 5.0% 125.9% 13.2x +35% /+69% ● -19% vs MA200
CSL Carlisle Companies I Industrials $333.86 $13.3B A 0.187 35.3% 22.8% 14.2% 39.2% 5.1% 8.3% 19.0x +9% /+14% ● -5% vs MA200
LII Lennox International Industrials $357.73 $12.4B A 0.141 33.3% 22.9% 14.9% 71.8% 2.2% 3.0% 15.8x +1% /+10% ● -25% vs MA200
DECK Deckers Outdoor Corp Consumer Cyclic $85.71 $11.7B A 0.045 57.8% 15.2% 18.4% 42.6% 7.5% 5.7% 12.1x +7% /+11% ● -15% vs MA200
ALGN Align Technology, In Healthcare $147.31 $10.5B A 0.013 70.7% 18.2% 10.0% 10.2% 5.7% 4.3% 25.6x +7% /+10% ● -13% vs MA200
RRC Range Resources Corp Energy $43.22 $10.1B A 0.091 52.1% 36.1% 26.3% 19.5% 4.5% 8.6% 11.9x +37% /-1% ● +9% vs MA200
PODD Insulet Corporation Healthcare $141.1 $9.8B A 0.093 71.1% 16.2% 12.3% 26.0% 2.4% 23.5% 26.4x +31% /+19% ● -24% vs MA200
AEIS Advanced Energy Indu Industrials $238.05 $9.5B A 0.145 40.0% 17.0% 10.8% 16.3% 0.4% 30.0% 44.1x +76% /+38% ● -23% vs MA200
DRS Leonardo DRS, Inc. Industrials $35.42 $9.5B A 0.028 24.9% 11.2% 8.5% 11.9% 3.5% 10.1% 29.8x +21% /+6% ● -16% vs MA200
AYI Acuity Inc. Industrials $303.25 $9.1B A 0.076 49.5% 16.1% 11.4% 18.6% 6.8% 2.9% 17.8x +7% /+9% ● -2% vs MA200
CHRD Chord Energy Corpora Energy $154.56 $8.5B A 0.161 48.1% 34.7% 14.2% 10.3% 11.4% 84.1% 10.4x +129% /-16% ● +21% vs MA200
FORM FormFactor, Inc. Technology $105.01 $8.2B A 0.004 46.2% 24.1% 12.8% 11.0% 1.4% 31.9% 27xf +135% /+27% ● -6% vs MA200
MATX Matson, Inc. Industrials $234.99 $7.0B A 0.094 23.0% 16.1% 13.4% 17.2% 2.1% 16.7% 15.8x +19% /+2% ● +25% vs MA200
LGND Ligand Pharmaceutica Healthcare $295.54 $5.9B A 0.2 81.2% 13.5% 67.9% 22.0% 2.4% 33.7% 31.1x +14% /+28% ● +20% vs MA200
WDFC WD-40 Company Basic Materials $200.09 $2.7B A 0.042 55.8% 20.7% 13.2% 33.3% 2.6% 24.3% 30.4x +7% /+4% ● -8% vs MA200
ATRO Astronics Corporatio Industrials $61.53 $2.6B A 0.118 32.3% 14.8% 8.4% 33.7% 0.6% 27.0% 33.6x +62% /+12% ● -6% vs MA200
ATEN A10 Networks, Inc. Technology $24.46 $1.8B A 0.137 79.4% 11.3% 13.9% 19.4% 3.5% 15.5% 42.2x +16% /+14% ● -6% vs MA200
PLAB Photronics, Inc. Technology $27.52 $1.6B A 0.003 33.7% 21.1% 19.0% 13.8% 1.8% 2.7% 9.8x +0% /+3% ● -23% vs MA200
CASH Pathward Financial, Financial Servi $72.93 $1.5B A 0.141 0.0% 20.5% 23.4% 21.2% — -13.5% 9.3x +7% /+22% ● -14% vs MA200
QCOM QUALCOMM Incorporate Technology $172.11 $183.8B A 0.081 54.2% 18.5% 21.0% 33.8% 5.6% -4.0% 19.9x ⚠ -13% /-3% ● +2% vs MA200
UBER Uber Technologies, I Technology $70.35 $143.7B A 0.096 40.8% 13.3% 17.3% 37.2% 5.0% 12.2% 15.4x ⚠ -33% /+43% ● -5% vs MA200
TREX Trex Company, Inc. Industrials $45.73 $4.8B A 0.061 38.2% 20.6% 14.7% 17.7% 1.5% 7.8% 26.9x ⚠ -6% /+14% ● +7% vs MA200
FIZZ National Beverage Co Consumer Defens $34.96 $3.3B A 0.018 36.2% 17.7% 14.8% 40.1% 4.0% 0.0% 18.8x ⚠ -7% /+7% ● +4% vs MA200
ACAD ACADIA Pharmaceutica Healthcare $19.12 $3.3B A 0.031 62.1% 12.3% 33.4% 35.7% 2.1% 16.4% 8.6x ⚠ -28% /+55% ● -20% vs MA200
XOM ExxonMobil Holdings Energy $178.98 $736.0B B 0.055 29.8% 15.9% 9.1% 12.6% 2.8% 44.1% 23.0x +86% /-9% ● +18% vs MA200
HD Home Depot, Inc. (Th Consumer Cyclic $309.63 $308.9B B 0.171 32.8% 12.9% 8.4% 104.3% 3.5% 5.7% 21.7x +2% /+6% ● -8% vs MA200
RTX RTX Corporation Industrials $193.92 $261.4B B 0.132 20.3% 12.7% 8.3% 12.3% 3.8% 14.5% 34.1x +15% /+8% ● -1% vs MA200
TMO Thermo Fisher Scient Healthcare $690.0 $255.1B B 0.145 41.0% 18.8% 15.0% 13.5% 2.4% 10.5% 37.1x +10% /+10% ● +26% vs MA200
SHOP Shopify Inc. Technology $169.52 $218.1B B 0.001 47.8% 17.6% 14.5% 15.5% 0.7% 33.7% 69xf +34% /+28% ● +31% vs MA200
ABT Abbott Laboratories Healthcare $104.89 $182.7B B 0.156 56.8% 14.7% 11.6% 10.6% 3.9% 13.0% 33.8x +7% /+10% ● +2% vs MA200
TJX TJX Companies, Inc. Consumer Cyclic $147.33 $162.8B B 0.084 31.5% 10.9% 9.7% 62.2% 2.7% 5.4% 27.3x +11% /+10% ● -3% vs MA200
GLW Corning Incorporated Technology $132.0 $113.5B B 0.077 36.4% 15.6% 11.2% 16.8% 0.6% 16.6% 30xf +30% /+33% ● -14% vs MA200
FCX Freeport-McMoRan, In Basic Materials $69.54 $99.9B B 0.088 38.3% 33.4% 11.4% 14.8% 2.2% -7.3% 34.3x +80% /+36% ● +8% vs MA200
GD General Dynamics Cor Industrials $344.23 $93.1B B 0.097 15.4% 10.4% 8.2% 17.8% 4.7% 8.1% 21.0x +10% /+10% ● -3% vs MA200
SHW Sherwin-Williams Com Basic Materials $335.2 $81.4B B 0.157 49.0% 18.1% 11.0% 65.1% 3.1% 7.5% 30.9x +6% /+12% ● +1% vs MA200
ECL Ecolab Inc. Basic Materials $288.89 $81.0B B 0.155 44.2% 18.5% 12.6% 22.0% 1.8% 9.7% 38.8x +8% /+15% ● +5% vs MA200
ROST Ross Stores, Inc. Consumer Cyclic $236.89 $75.7B B 0.062 33.4% 13.6% 10.8% 42.6% 2.6% 13.3% 28.6x +33% /+2% ● +8% vs MA200
NUE Nucor Corporation Basic Materials $256.29 $58.1B B 0.111 15.6% 15.7% 8.0% 14.5% 1.2% 23.0% 20.4x +153% /+8% ● +17% vs MA200
CIEN Ciena Corporation Technology $332.73 $47.2B B 0.069 44.1% 18.1% 10.9% 22.4% 1.3% 37.0% 28xf +171% /+78% ● -17% vs MA200
ONC BeOne Medicines Ltd. Healthcare $369.06 $42.0B B 0.053 88.9% 19.1% 10.7% 14.7% 2.1% 29.6% 36xf +202% /+34% ● +14% vs MA200
VMC Vulcan Materials Com Basic Materials $257.63 $33.4B B 0.13 27.5% 21.6% 13.7% 13.2% 2.5% 2.5% 30.4x +11% /+16% ● -9% vs MA200
WSM Williams-Sonoma, Inc Consumer Cyclic $250.16 $29.5B B 0.051 45.7% 17.3% 14.7% 55.0% 3.6% 6.7% 25.7x +11% /+7% ● +18% vs MA200
SN SharkNinja, Inc. Consumer Cyclic $186.51 $26.3B B 0.035 48.9% 10.2% 10.1% 27.5% 2.4% 22.2% 38.1x +25% /+16% ● +35% vs MA200
CHD Church & Dwight Comp Consumer Defens $104.53 $24.8B B 0.09 45.6% 18.1% 12.0% 17.0% 3.8% 1.6% 33.5x +7% /+7% ● +8% vs MA200
STE STERIS plc (Ireland) Healthcare $222.66 $21.7B B 0.088 44.4% 19.2% 13.3% 11.4% 3.7% 7.3% 27.2x +10% /+10% ● -2% vs MA200
PKG Packaging Corporatio Consumer Cyclic $236.0 $21.0B B 0.178 21.4% 13.1% 7.3% 14.9% 2.1% 14.7% 30.7x +6% /+30% ● +4% vs MA200
ROL Rollins, Inc. Consumer Cyclic $33.45 $16.1B B 0.065 52.4% 18.8% 13.6% 37.0% 3.1% 7.9% 30.4x +4% /+10% ● -31% vs MA200
COKE Coca-Cola Consolidat Consumer Defens $210.33 $14.0B B 0.159 39.1% 13.2% 7.1% 97.3% 3.2% 10.6% 27.9x — ● +14% vs MA200
GWRE Guidewire Software, Technology $168.86 $13.8B B 0.052 64.2% 15.2% 9.4% 10.5% 2.5% 15.3% 32xf +22% /+28% ● +13% vs MA200
BWXT BWX Technologies, In Industrials $137.01 $12.6B B 0.145 22.1% 10.4% 10.1% 28.3% 1.2% 18.0% 35.5x +18% /+10% ● -27% vs MA200
QRVO Qorvo, Inc. Technology $114.17 $10.1B B 0.151 48.5% 15.8% 11.0% 11.6% 4.7% -4.2% 26.5x +8% /+7% ● +26% vs MA200
SAIA Saia, Inc. Industrials $335.0 $8.9B B 0.03 23.6% 13.1% 8.2% 10.8% 1.5% 17.1% 32.3x +25% /+25% ● -14% vs MA200
GLBE Global-E Online Ltd. Consumer Cyclic $38.82 $6.5B B 0.004 45.2% 14.9% 13.9% 17.0% 2.8% 39.1% 44.1x +46% /+26% ● +9% vs MA200
OLLI Ollie's Bargain Outl Consumer Defens $93.18 $5.5B B 0.119 40.6% 10.8% 9.8% 14.9% 2.2% 9.1% 20.8x +20% /+7% ● +6% vs MA200
HAE Haemonetics Corporat Healthcare $118.28 $5.4B B 0.185 59.3% 17.9% 7.1% 11.2% 5.8% 5.6% 20xf +7% /+9% ● +54% vs MA200
BOOT Boot Barn Holdings, Consumer Cyclic $121.72 $3.7B B 0.185 37.8% 12.8% 10.4% 19.2% 0.3% 17.7% 15.4x +23% /+10% ● -25% vs MA200
LRN Stride, Inc. Consumer Defens $82.39 $3.4B B 0.183 37.8% 16.0% 13.4% 21.7% 6.6% -2.7% 11.5x +5% /+6% ● -4% vs MA200
YETI YETI Holdings, Inc. Consumer Cyclic $43.07 $3.1B B 0.076 59.2% 19.3% 9.2% 25.3% 4.1% 8.5% 18.9x +20% /+13% ● -2% vs MA200
TILE Interface, Inc. Consumer Cyclic $36.23 $2.1B B 0.126 40.5% 18.6% 10.1% 23.2% 4.9% 5.4% 14.7x +22% /+2% ● +14% vs MA200
PGNY Progyny, Inc. Healthcare $26.86 $2.1B B 0.015 24.6% 11.4% 6.0% 16.2% 9.5% 5.3% 29.2x +10% /+11% ● +11% vs MA200
DHI D.R. Horton, Inc. Consumer Cyclic $139.39 $39.0B B 0.161 21.3% 13.0% 9.2% 12.6% 6.2% 0.0% 13.3x ⚠ -10% /+8% ● -6% vs MA200
CMG Chipotle Mexican Gri Consumer Cyclic $29.89 $37.8B B 0.127 39.4% 16.1% 11.4% 49.6% 3.0% 9.3% 27.4x ⚠ -2% /+19% ● -14% vs MA200
KMB Kimberly-Clark Corpo Consumer Defens $105.57 $35.0B B 0.16 37.6% 19.0% 11.8% 104.9% 2.7% 0.6% 20.8x ⚠ -2% /+0% ● +3% vs MA200
PHM PulteGroup, Inc. Consumer Cyclic $113.55 $21.6B B 0.111 25.6% 15.7% 11.6% 14.9% 5.0% -9.6% 11.6x ⚠ -10% /+8% ● -9% vs MA200
NVR NVR, Inc. Consumer Cyclic $5919.82 $15.8B B 0.069 21.8% 13.9% 11.8% 31.5% 5.8% -10.9% 15.4x ⚠ -18% /+10% ● -10% vs MA200
LULU lululemon athletica Consumer Cyclic $97.1 $11.2B B 0.186 54.9% 13.2% 12.8% 30.9% 10.2% -4.3% 8.0x ⚠ -27% /-10% ● -30% vs MA200
TTD The Trade Desk, Inc. Communication S $12.23 $5.8B B 0.092 76.9% 14.2% 13.6% 15.4% 10.1% 3.0% 14.7x ⚠ -35% /-14% ● -43% vs MA200
ENPH Enphase Energy, Inc. Technology $30.62 $4.0B B 0.165 30.0% 18.0% 10.1% 13.0% 1.9% -19.6% 30.6x ⚠ -33% /+9% ● -26% vs MA200
GRBK Green Brick Partners Consumer Cyclic $61.17 $2.6B B 0.1 30.5% 19.5% 14.8% 16.4% 0.3% -8.7% 9.2x ⚠ -13% /-2% ● -12% 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 $285.42 40.0% 9.8% — 3.3% 10.2% 18xf +40% /+16% ● +22% vs MA200 ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
AFL AFLAC Incorporated Financial Servi $119.97 25.7% 26.9% 16.9% 8.6% -1.0% 12.9x ⚠ -6% /+8% ● +4% vs MA200 Debt/EV 0.24 → ≤ 0.20
AJG Arthur J. Gallagher Financial Servi $254.88 19.2% 10.4% 6.7% 3.2% 30.9% 42.3x +22% /+13% ● +10% vs MA200 ROE/ROA ROE 6.7% / ROA 2.3% → ≥ 10% / ≥ 15%
AON Aon plc Financial Servi $292.55 23.5% 22.3% 44.7% 5.1% 2.2% 16.1x +9% /+9% ● -11% vs MA200 Debt/EV 0.206 → ≤ 0.20
ARES Ares Management Corp Financial Servi $112.27 9.5% 12.1% 14.9% 5.8% 9.6% 16xf +21% /+23% ● -12% vs MA200 Debt/EV 0.333 → ≤ 0.20  ·  Op Margin 9.5% → ≥ 10%
AXP American Express Com Financial Servi $313.59 20.3% 16.1% 34.4% — 12.8% 19.0x +15% /+14% ● -5% vs MA200 Debt/EV 0.263 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
BLK BlackRock, Inc. Financial Servi $1134.38 37.9% 24.2% — — 19.1% 25.8x +20% /+12% ● +7% vs MA200 ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
BRO Brown & Brown, Inc. Financial Servi $69.4 41.8% 18.1% 10.0% 7.1% 32.4% 21.9x +5% /+8% ● +3% vs MA200 Debt/EV 0.265 → ≤ 0.20
CCJ Cameco Corporation Energy $81.52 9.1% 10.2% 5.1% 0.1% -7.2% 44xf +1% /+79% ● -23% vs MA200 Op Margin 9.1% → ≥ 10%  ·  ROE/ROA ROE 5.1% / ROA 3.0% → ≥ 10% / ≥ 15%
CEG Constellation Energy Utilities $271.37 8.7% 11.1% 15.1% -6.9% 23.0% 26.5x +29% /+10% ● -4% vs MA200 Debt/EV 0.205 → ≤ 0.20  ·  Op Margin 8.7% → ≥ 10%  ·  FCF Yield -6.9% → > 0%
DHR Danaher Corporation Healthcare $229.04 19.8% 15.9% 7.6% 2.7% 5.5% 40.8x +9% /+9% ● +14% vs MA200 ROE/ROA ROE 7.6% / ROA 3.9% → ≥ 10% / ≥ 15%
DLB Dolby Laboratories Industrials $59.95 12.5% 16.7% 8.8% 5.9% -3.3% 25.5x +2% /+6% ● +1% vs MA200 ROE/ROA ROE 8.8% / ROA 5.2% → ≥ 10% / ≥ 15%
EFX Equifax, Inc. Industrials $161.25 17.3% 10.7% 14.3% 5.0% 10.6% 28.4x +11% /+16% ● -10% vs MA200 Debt/EV 0.224 → ≤ 0.20
EW Edwards Lifesciences Healthcare $86.6 29.8% 15.4% 9.2% 2.5% 13.6% 26xf +17% /+13% ● +2% vs MA200 ROE/ROA ROE 9.2% / ROA 8.4% → ≥ 10% / ≥ 15%
FICO Fair Isaac Corporati Technology $771.19 53.8% 34.1% — 4.6% 25.7% 22.3x +43% /+15% ● -34% vs MA200 Debt/EV 0.254 → ≤ 0.20
FTAI FTAI Aviation Ltd. Industrials $164.46 21.0% 15.9% 174.5% -3.1% 40.9% 35.8x +22% /+127% ● -30% vs MA200 FCF Yield -3.1% → > 0%
GEHC GE HealthCare Techno Healthcare $69.57 15.0% 9.3% 19.4% 5.0% 5.8% 16.0x +7% /+10% ● -1% vs MA200 Debt/EV 0.263 → ≤ 0.20
GIS General Mills, Inc. Consumer Defens $33.13 15.2% -4.9% -10.5% 7.4% -2.8% 10xf ⚠ -13% /+2% ● -13% vs MA200 Debt/EV 0.44 → ≤ 0.20  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -10.5% / ROA 5.6% → ≥ 10% / ≥ 15%
HLT Hilton Worldwide Hol Consumer Cyclic $345.12 63.0% 31.0% — 1.8% 2.5% 33xf +12% /+15% ● +8% vs MA200 ROE/ROA ROE None% / ROA 11.0% → ≥ 10% / ≥ 15%
HOOD Robinhood Markets, I Financial Servi $98.87 43.9% 42.0% 23.6% — 32.3% 43.6x +5% /+37% ● +5% vs MA200 Debt/EV 0.261 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
IT Gartner, Inc. Technology $205.35 22.6% 12.0% 113.6% 8.1% -0.6% 18.6x +10% /+13% ● +21% vs MA200 Debt/EV 0.225 → ≤ 0.20
JAZZ Jazz Pharmaceuticals Healthcare $210.23 26.9% 20.4% 22.1% 10.5% 15.5% 14.4x +152% /+23% ● -2% vs MA200 Debt/EV 0.278 → ≤ 0.20
JBHT J.B. Hunt Transport Industrials $228.78 6.7% 5.1% 18.8% — 20.4% 32.3x +19% /+35% ● -7% vs MA200 Op Margin 6.7% → ≥ 10%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
JNJ Johnson & Johnson Healthcare $255.56 25.1% 16.2% — — 5.9% 38.8x +3% /+5% ● +5% vs MA200 ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
JPM JP Morgan Chase & Co Financial Servi $339.72 42.6% 34.6% 18.0% — 10.2% 14.2x +22% /+6% ● +5% vs MA200 Debt/EV 3.604 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
LEN Lennar Corporation Consumer Cyclic $77.08 5.7% 4.1% 6.0% 6.7% -8.7% 14.6x ⚠ -39% /+6% ● -17% vs MA200 Debt/EV 0.262 → ≤ 0.20  ·  Op Margin 5.7% → ≥ 10%  ·  Net Margin 4.1% → ≥ 5%  ·  ROE/ROA ROE 6.0% / ROA 3.4% → ≥ 10% / ≥ 15%
MCHP Microchip Technology Technology $73.85 24.0% 9.3% 7.2% 3.4% 38.0% 16xf +123% /+26% ● -7% vs MA200 ROE/ROA ROE 7.2% / ROA 3.5% → ≥ 10% / ≥ 15%
MKSI MKS Inc. Technology $214.83 20.6% 10.1% 15.8% 3.3% 28.3% 34.2x +67% /+34% ● -22% vs MA200 Debt/EV 0.231 → ≤ 0.20
MKTX MarketAxess Holdings Financial Servi $164.64 41.9% 35.2% 23.1% -7.9% -0.5% 19.5x +8% /+10% ● +6% vs MA200 FCF Yield -7.9% → > 0%
MLM Martin Marietta Mate Basic Materials $500.84 20.2% 36.7% 8.9% 1.7% 21.0% 32.5x ⚠ -9% /+25% ● -14% vs MA200 ROE/ROA ROE 8.9% / ROA 4.6% → ≥ 10% / ≥ 15%
MORN Morningstar, Inc. Financial Servi $207.37 24.2% 16.4% 32.0% 6.4% 9.6% 19.7x +25% /+13% ● +12% vs MA200 Debt/EV 0.208 → ≤ 0.20
MRK Merck & Company, Inc Healthcare $145.95 -0.2% 4.8% 7.0% 4.2% 5.1% 16xf ⚠ -70% /+250% ● +17% 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 $141.97 4.1% 11.3% 14.2% 3.5% 24.0% 28xf +16% /+23% ● +23% vs MA200 Op Margin 4.1% → ≥ 10%
NVO Novo Nordisk A/S Healthcare $38.83 42.5% 35.3% 59.8% 22.0% 2.1% 9.1x ⚠ -3% /+2% ● -14% vs MA200 Debt/EV 0.525 → ≤ 0.20
ORCL Oracle Corporation Technology $128.23 35.6% 26.4% 41.2% -11.8% 29.6% 20.1x +7% /+35% ● -20% vs MA200 Debt/EV 0.322 → ≤ 0.20  ·  FCF Yield -11.8% → > 0%
PANW Palo Alto Networks, Technology $342.0 5.4% 2.7% 1.7% 1.5% 34.5% 70xf +9% /+40% ● +31% vs MA200 Op Margin 5.4% → ≥ 10%  ·  Net Margin 2.7% → ≥ 5%  ·  ROE/ROA ROE 1.7% / ROA 1.4% → ≥ 10% / ≥ 15%
PEGA Pegasystems Inc. Technology $34.54 4.6% 18.7% 54.7% 8.9% 9.4% 19.5x +14% /+9% ● -10% vs MA200 Op Margin 4.6% → ≥ 10%
PGR Progressive Corporat Financial Servi $218.49 14.3% 12.7% 33.2% — 3.0% 11.0x +1% /-12% ● +5% vs MA200 FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
POOL Pool Corporation Industrials $172.57 15.1% 7.4% 31.3% 3.4% 2.2% 15.8x +2% /+7% ● -16% vs MA200 Debt/EV 0.214 → ≤ 0.20
RBC RBC Bearings Incorpo Industrials $498.52 27.2% 16.4% 9.7% 1.8% 19.2% 49.3x +19% /+13% ● -10% vs MA200 ROE/ROA ROE 9.7% / ROA 6.0% → ≥ 10% / ≥ 15%
ROP Roper Technologies, Technology $382.71 27.7% 30.2% 13.1% 6.0% 8.5% 15.9x +11% /+10% ● +5% vs MA200 Debt/EV 0.232 → ≤ 0.20
SCHW Charles Schwab Corpo Financial Servi $91.96 52.7% 39.3% 21.1% — 16.9% 15.7x +32% /+22% ● -6% vs MA200 Debt/EV 0.307 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
SNPS Synopsys, Inc. Technology $454.63 14.5% 11.4% 3.7% 3.9% 42.4% 24xf +17% /+23% ● +2% vs MA200 ROE/ROA ROE 3.7% / ROA 1.4% → ≥ 10% / ≥ 15%
TOL Toll Brothers, Inc. Consumer Cyclic $133.7 14.6% 11.1% 14.4% 4.5% -9.7% 10.8x ⚠ -6% /+7% ● -7% vs MA200 Debt/EV 0.205 → ≤ 0.20
TRU TransUnion Financial Servi $74.08 19.7% 15.1% 15.6% 5.7% 14.9% 19.5x +12% /+14% ● -0% vs MA200 Debt/EV 0.295 → ≤ 0.20
TYL Tyler Technologies, Technology $360.87 14.7% 13.4% 9.7% 4.0% 8.2% 47.5x +16% /+17% ● +6% vs MA200 ROE/ROA ROE 9.7% / ROA 4.2% → ≥ 10% / ≥ 15%
UNH UnitedHealth Group I Healthcare $401.43 5.8% 3.5% 15.8% 7.4% -0.4% 25.8x +26% /+13% ● +12% vs MA200 Op Margin 5.8% → ≥ 10%  ·  Net Margin 3.5% → ≥ 5%
VCYT Veracyte, Inc. Healthcare $43.12 15.3% 20.4% 8.8% 3.1% 15.5% 30.8x +7% /+2% ● +1% vs MA200 ROE/ROA ROE 8.8% / ROA 4.1% → ≥ 10% / ≥ 15%
WPM Wheaton Precious Met Basic Materials $134.18 72.3% 64.7% 23.5% -5.8% 84.7% 29.8x +55% /+9% ● +0% vs MA200 FCF Yield -5.8% → > 0%
WTW Willis Towers Watson Financial Servi $315.49 17.6% 15.5% 19.8% 4.8% 9.1% 19.5x +16% /+16% ● +6% vs MA200 Debt/EV 0.204 → ≤ 0.20
XPO XPO, Inc. Industrials $186.67 12.3% 4.7% 21.6% 2.2% 13.2% 28xf +48% /+19% ● -4% vs MA200 Net Margin 4.7% → ≥ 5%
ZTS Zoetis Inc. Healthcare $79.38 40.7% 27.7% 64.9% 6.1% -0.2% 13.1x ⚠ -3% /+5% ● -17% vs MA200 Debt/EV 0.229 → ≤ 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
WMT Walmart Inc. Consumer Defens $118.81 3.5% 3.0% 22.3% 0.8% 5.9% 43.0x +9% /+12% ● +0% vs MA200 Op Margin 3.5% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
INTC Intel Corporation Technology $89.85 12.2% -19.8% -10.7% 1.0% 25.4% 43xf +264% /+38% ● +6% vs MA200 Net Margin -19.8% → ≥ 5%  ·  ROE/ROA ROE -10.7% / ROA 1.4% → ≥ 10% / ≥ 15%
COST Costco Wholesale Cor Consumer Defens $989.11 3.8% 3.0% 28.4% 1.5% 11.1% 47.6x +10% /+10% ● +2% vs MA200 Op Margin 3.8% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
DELL Dell Technologies In Technology $451.71 12.0% 7.5% — 2.1% 57.7% 26.3x +151% /+10% ● +44% vs MA200 ROE/ROA ROE None% / ROA 8.6% → ≥ 10% / ≥ 15%
GEV GE Vernova Inc. Industrials $921.2 7.5% 23.0% 82.6% 6.4% 21.9% 26.4x +72% /-20% ● -1% vs MA200 Op Margin 7.5% → ≥ 10%
ARM Arm Holdings plc Technology $227.8 7.6% 20.2% 13.4% 0.5% 22.4% 74xf +26% /+38% ● +2% vs MA200 Op Margin 7.6% → ≥ 10%
AMGN Amgen Inc. Healthcare $432.49 35.5% 23.0% 91.5% 3.7% 9.5% 26.9x +5% /+6% ● +17% vs MA200 Debt/EV 0.207 → ≤ 0.20
CRWD CrowdStrike Holdings Technology $227.39 -2.3% 0.8% 1.5% 0.9% 25.8% 141xf +35% /+28% ● +42% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA -0.8% → ≥ 10% / ≥ 15%  ·  P/E 141.1x → ≤ 100x
PEP Pepsico, Inc. Consumer Defens $131.49 16.9% 11.1% 52.2% 5.0% 5.6% 16.5x +3% /+3% ● -10% vs MA200 Debt/EV 0.236 → ≤ 0.20
DE Deere & Company Industrials $641.86 13.4% 10.2% 18.2% 2.6% 4.9% 35.7x ⚠ -2% /+27% ● +8% vs MA200 Debt/EV 0.28 → ≤ 0.20
TMUS T-Mobile US, Inc. Communication S $159.1 25.2% 11.5% 18.0% 6.6% 7.9% 16.6x +13% /+27% ● -16% vs MA200 Debt/EV 0.418 → ≤ 0.20
NEE NextEra Energy, Inc. Utilities $79.8 31.5% 32.4% 11.7% -10.7% 12.4% 17.9x +8% /+9% ● -9% vs MA200 Debt/EV 0.387 → ≤ 0.20  ·  FCF Yield -10.7% → > 0%
BMY Bristol-Myers Squibb Healthcare $59.75 34.4% 18.9% 46.6% 6.6% 5.7% 13.2x +8% /-0% ● +0% vs MA200 Debt/EV 0.289 → ≤ 0.20
MDT Medtronic plc. Healthcare $94.75 19.3% 13.9% 10.6% 4.5% 13.7% 23.3x +8% /+7% ● +7% vs MA200 Passes all filters — → —
SBUX Starbucks Corporatio Consumer Cyclic $97.52 12.9% 5.2% — 2.8% -1.4% 31xf +22% /+20% ● -2% vs MA200 ROE/ROA ROE None% / ROA 8.0% → ≥ 10% / ≥ 15%
SNOW Snowflake Inc. Technology $306.84 -17.0% -20.1% -48.1% 1.6% 35.1% 102xf +78% /+35% ● +31% vs MA200 Op Margin -17.0% → ≥ 10%  ·  Net Margin -20.1% → ≥ 5%  ·  ROE/ROA ROE -48.1% / ROA -9.0% → ≥ 10% / ≥ 15%  ·  P/E 102.0x → ≤ 100x
NET Cloudflare, Inc. Technology $296.3 -7.6% -8.2% -14.4% 0.7% 35.9% 177xf +36% /+33% ● +22% vs MA200 Op Margin -7.6% → ≥ 10%  ·  Net Margin -8.2% → ≥ 5%  ·  ROE/ROA ROE -14.4% / ROA -2.0% → ≥ 10% / ≥ 15%  ·  P/E 176.8x → ≤ 100x
PWR Quanta Services, Inc Industrials $631.86 7.2% 4.0% 15.3% 2.1% 41.1% 32xf +56% /+19% ● +2% vs MA200 Op Margin 7.2% → ≥ 10%  ·  Net Margin 4.0% → ≥ 5%
MELI MercadoLibre, Inc. Consumer Cyclic $1834.0 6.7% 5.3% 27.5% 0.4% 49.8% 49.9x ⚠ -3% /+45% ● +0% vs MA200 Op Margin 6.7% → ≥ 10%
DDOG Datadog, Inc. Technology $247.11 0.7% 4.5% 4.7% 1.2% 35.6% 83xf +23% /+18% ● +29% vs MA200 Op Margin 0.7% → ≥ 10%  ·  Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 4.7% / ROA 0.2% → ≥ 10% / ≥ 15%
AMT American Tower Corpo Real Estate $185.27 45.4% 31.1% 33.9% 3.4% 4.7% 25.5x +29% /+0% ● +5% vs MA200 Debt/EV 0.331 → ≤ 0.20
MDLZ Mondelez Internation Consumer Defens $63.91 22.0% 8.9% 13.3% 2.7% 4.1% 23.5x +4% /+10% ● +7% vs MA200 Debt/EV 0.216 → ≤ 0.20
KKR KKR & Co. Inc. Financial Servi $86.21 20.6% 12.2% 7.3% — 7.8% 27.5x +45% /+4% ● -14% vs MA200 Debt/EV 0.407 → ≤ 0.20  ·  ROE/ROA ROE 7.3% / ROA 1.4% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
SPG Simon Property Group Real Estate $205.44 46.0% 66.6% 120.5% 3.3% 19.5% 14.5x ⚠ -1% /+16% ● +0% vs MA200 Debt/EV 0.306 → ≤ 0.20
LITE Lumentum Holdings In Technology $824.13 28.0% -230.1% -240.0% 0.3% 109.3% 23xf +151% /+65% ● +6% vs MA200 Net Margin -230.1% → ≥ 5%  ·  ROE/ROA ROE -240.0% / ROA 5.8% → ≥ 10% / ≥ 15%
RCL Royal Caribbean Crui Consumer Cyclic $277.68 27.1% 23.5% 44.7% -2.0% 6.5% 17.1x +14% /+14% ● -3% vs MA200 Debt/EV 0.242 → ≤ 0.20  ·  FCF Yield -2.0% → > 0%
NOC Northrop Grumman Cor Industrials $519.86 11.6% 10.5% 27.0% 3.4% 5.1% 16.5x +10% /+5% ● -12% vs MA200 Passes all filters — → —
ORLY O'Reilly Automotive, Consumer Cyclic $89.27 20.2% 14.3% — 2.2% 8.1% 28.3x +10% /+11% ● -2% vs MA200 ROE/ROA ROE None% / ROA 13.7% → ≥ 10% / ≥ 15%
HON Honeywell Internatio Industrials $211.41 20.2% 21.6% 46.6% 3.9% 4.3% 7.8x ⚠ -58% /+18% ● -8% vs MA200 Debt/EV 0.376 → ≤ 0.20
APD Air Products and Che Basic Materials $299.59 25.5% -0.4% 0.0% -2.2% 4.6% 21xf +12% /+7% ● +4% vs MA200 Debt/EV 0.211 → ≤ 0.20  ·  Net Margin -0.4% → ≥ 5%  ·  ROE/ROA ROE 0.0% / ROA 4.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.2% → > 0%
APO Apollo Global Manage Financial Servi $110.78 22.0% 5.3% 11.4% — 63.8% 39.7x +4% /+23% ● -11% vs MA200 Debt/EV 0.514 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
COR Cencora, Inc. Healthcare $340.92 1.4% 0.8% 96.9% 3.1% 5.1% 25.3x +12% /+10% ● +7% vs MA200 Op Margin 1.4% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%
TDG Transdigm Group Inco Industrials $1139.34 46.0% 21.3% — 2.3% 22.5% 34.6x +11% /+18% ● -8% vs MA200 Debt/EV 0.357 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 11.8% → ≥ 10% / ≥ 15%
LNG Cheniere Energy, Inc Energy $289.43 75.0% 13.9% 39.1% 1.2% 22.7% 21.9x +116% /-10% ● +15% vs MA200 Debt/EV 0.304 → ≤ 0.20
CRH CRH PLC Basic Materials $83.63 19.0% 9.9% 15.8% 3.6% 5.6% 14.8x +1% /+12% ● -21% vs MA200 Debt/EV 0.268 → ≤ 0.20
TEAM Atlassian Corporatio Technology $207.82 12.3% -0.8% -4.5% 3.1% 27.6% 31xf ⚠ -7% /+119% ● +82% vs MA200 Net Margin -0.8% → ≥ 5%  ·  ROE/ROA ROE -4.5% / ROA 3.0% → ≥ 10% / ≥ 15%
VST Vistra Corp. Utilities $152.02 13.8% 11.6% 43.0% 0.1% -5.5% 25.6x +339% /+8% ● -2% vs MA200 Debt/EV 0.279 → ≤ 0.20
PYPL PayPal Holdings, Inc Financial Servi $56.7 17.0% 14.4% 24.5% 9.0% 4.8% 10.7x +2% /+7% ● +13% vs MA200 Debt/EV 0.276 → ≤ 0.20
XEL Xcel Energy Inc. Utilities $76.31 22.7% 15.3% 9.9% -16.6% -5.1% 20.7x +8% /+10% ● -2% vs MA200 Debt/EV 0.477 → ≤ 0.20  ·  ROE/ROA ROE 9.9% / ROA 2.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -16.6% → > 0%
LHX L3Harris Technologie Industrials $248.51 12.6% 8.2% 9.3% 3.5% 8.4% 25.1x +13% /+12% ● -19% vs MA200 ROE/ROA ROE 9.3% / ROA 4.4% → ≥ 10% / ≥ 15%
COHR Coherent Corp. Technology $232.9 11.8% 11.3% 8.0% -1.4% 33.7% 17xf +68% /+49% ● -21% vs MA200 ROE/ROA ROE 8.0% / ROA 3.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.4% → > 0%
COIN Coinbase Global, Inc Financial Servi $173.16 -13.9% -16.3% -7.8% 5.8% -17.3% 58xf ⚠ -140% /+268% ● -5% vs MA200 Op Margin -13.9% → ≥ 10%  ·  Net Margin -16.3% → ≥ 5%  ·  ROE/ROA ROE -7.8% / ROA 1.1% → ≥ 10% / ≥ 15%
FERG Ferguson Enterprises Industrials $231.61 10.2% 6.3% — — 4.6% 22.8x +8% /+11% ● -2% 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 $436.95 9.4% 3.6% 1.9% -0.3% 113.4% 26xf +11% /+13% ● +19% 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%
P Everpure, Inc. Technology $124.01 5.3% 5.9% 17.7% -0.3% 37.7% 30xf +40% /+51% ● +50% vs MA200 Op Margin 5.3% → ≥ 10%  ·  FCF Yield -0.3% → > 0%
TTWO Take-Two Interactive Communication S $205.28 0.5% -4.8% -9.0% 3.3% 2.0% 20xf +213% /+188% ● -8% vs MA200 Op Margin 0.5% → ≥ 10%  ·  Net Margin -4.8% → ≥ 5%  ·  ROE/ROA ROE -9.0% / ROA -0.6% → ≥ 10% / ≥ 15%
CLS Celestica, Inc. Technology $303.81 9.8% 7.2% 52.7% 1.9% 62.4% 31.5x +85% /+67% ● -9% vs MA200 Op Margin 9.8% → ≥ 10%
PEG Public Service Enter Utilities $71.49 18.9% 16.0% 11.8% 0.3% -8.9% 17.8x +8% /+6% ● -9% vs MA200 Debt/EV 0.41 → ≤ 0.20
WEC WEC Energy Group, In Utilities $108.71 21.8% 16.7% 12.0% -6.6% 2.6% 21.1x +16% /+7% ● -2% vs MA200 Debt/EV 0.391 → ≤ 0.20  ·  FCF Yield -6.6% → > 0%
ESLT Elbit Systems Ltd. Industrials $755.43 9.6% 7.4% 15.2% -0.1% 15.9% 41xf +28% /+14% ● -3% vs MA200 Op Margin 9.6% → ≥ 10%  ·  FCF Yield -0.1% → > 0%
RPRX Royalty Pharma plc Healthcare $60.96 19.7% 32.0% 14.0% -3.4% 16.5% 32.4x +10% /+9% ● +17% vs MA200 Debt/EV 0.234 → ≤ 0.20  ·  FCF Yield -3.4% → > 0%
BIIB Biogen Inc. Healthcare $232.65 25.1% 8.3% 4.6% 3.7% 3.4% 41.3x ⚠ -18% /+32% ● +18% vs MA200 Debt/EV 0.202 → ≤ 0.20  ·  ROE/ROA ROE 4.6% / ROA 5.2% → ≥ 10% / ≥ 15%
CNC Centene Corporation Healthcare $69.16 3.8% -2.8% -20.4% 28.2% 4.6% 13xf +135% /+10% ● +28% vs MA200 Debt/EV 0.691 → ≤ 0.20  ·  Op Margin 3.8% → ≥ 10%  ·  Net Margin -2.8% → ≥ 5%  ·  ROE/ROA ROE -20.4% / ROA 2.5% → ≥ 10% / ≥ 15%
ZS Zscaler, Inc. Technology $207.38 -1.0% -1.9% -2.9% 3.2% 24.9% 37xf +17% /+15% ● +25% vs MA200 Op Margin -1.0% → ≥ 10%  ·  Net Margin -1.9% → ≥ 5%  ·  ROE/ROA ROE -2.9% / ROA -1.0% → ≥ 10% / ≥ 15%
ALC Alcon Inc. Healthcare $66.18 14.6% 5.9% 2.9% 4.0% 8.7% 17xf +14% /+13% ● -9% vs MA200 ROE/ROA ROE 2.9% / ROA 2.8% → ≥ 10% / ≥ 15%
AXON Axon Enterprise, Inc Industrials $390.29 5.2% 6.2% 6.2% 0.7% 35.3% 37xf +12% /+38% ● -20% vs MA200 Op Margin 5.2% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 0.5% → ≥ 10% / ≥ 15%
NTRS Northern Trust Corpo Financial Servi $165.54 42.5% 24.7% 17.1% — 36.4% 14.2x +46% /-0% ● +1% vs MA200 Debt/EV 0.436 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
RJF Raymond James Financ Financial Servi $156.78 19.3% 15.1% 18.4% — 15.1% 13.7x +13% /+18% ● -2% vs MA200 Debt/EV 0.3 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
CBRS Cerebras Systems Inc Technology $127.21 -265.0% -75.3% — — 74.3% 100xf — ● -38% 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%
ON ON Semiconductor Cor Technology $72.02 19.5% 10.2% 8.3% 5.9% 9.2% 48.7x +36% /+42% ● -12% vs MA200 ROE/ROA ROE 8.3% / ROA 6.8% → ≥ 10% / ≥ 15%
ZM Zoom Communications, Technology $94.19 24.6% 65.2% 32.1% 7.2% 4.9% 8.7x +4% /+3% ● +3% vs MA200 Passes all filters — → —
MDB MongoDB, Inc. Technology $337.57 3.7% 2.1% 2.0% 2.1% 30.5% 43xf +32% /+20% ● -1% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 2.0% / ROA -0.2% → ≥ 10% / ≥ 15%
CPAY Corpay, Inc. Technology $399.84 46.9% 22.7% 29.2% 7.4% 21.5% 24.3x +28% /+15% ● +14% vs MA200 Debt/EV 0.314 → ≤ 0.20
VICI VICI Properties Inc. Real Estate $23.6 70.2% 67.5% 9.8% 1.0% 5.7% 9.2x +5% /+9% ● -13% vs MA200 Debt/EV 0.406 → ≤ 0.20  ·  ROE/ROA ROE 9.8% / ROA 4.8% → ≥ 10% / ≥ 15%
GFS GlobalFoundries Inc. Technology $46.68 9.7% 10.3% 6.2% 2.9% 5.8% 36.5x +14% /+34% ● -15% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 3.0% → ≥ 10% / ≥ 15%
FISV Fiserv, Inc. $47.55 — — — — — 9.1x ⚠ -16% /+10% ● -15% 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%
DRI Darden Restaurants, Consumer Cyclic $216.35 9.9% 8.8% 55.4% 3.2% 5.1% 21.0x +6% /+10% ● +6% vs MA200 Debt/EV 0.262 → ≤ 0.20  ·  Op Margin 9.9% → ≥ 10%
TPL Texas Pacific Land C Energy $350.92 78.2% 60.3% 36.6% -0.1% 31.2% 44.8x +33% /+10% ● -12% vs MA200 FCF Yield -0.1% → > 0%
Q Qnity Electronics, I Technology $115.37 22.3% 11.2% 6.7% 3.2% 22.1% 41.2x +37% /+19% ● -10% vs MA200 ROE/ROA ROE 6.7% / ROA 5.3% → ≥ 10% / ≥ 15%
SYM Symbotic Inc. Industrials $38.77 4.6% 0.3% 4.4% 2.3% 21.7% 50xf ⚠ -71% /+36% ● -22% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 0.3% → ≥ 5%  ·  ROE/ROA ROE 4.4% / ROA 0.3% → ≥ 10% / ≥ 15%
IOT Samsara Inc. Technology $39.57 1.0% 4.9% 6.4% 1.1% 29.9% 42xf +38% /+23% ● +17% vs MA200 Op Margin 1.0% → ≥ 10%  ·  Net Margin 4.9% → ≥ 5%  ·  ROE/ROA ROE 6.4% / ROA 0.5% → ≥ 10% / ≥ 15%
MKL Markel Group Inc. Financial Servi $1850.13 30.1% 13.8% 12.5% -7.5% 12.7% 10.2x ⚠ -13% /+18% ● -3% vs MA200 FCF Yield -7.5% → > 0%
STZ Constellation Brands Consumer Defens $131.35 33.6% 20.9% 24.0% 5.0% 6.1% 11.8x -0% /+2% ● -8% vs MA200 Debt/EV 0.315 → ≤ 0.20
NRG NRG Energy, Inc. Utilities $103.75 12.8% 2.6% 23.8% 3.5% 11.0% 27.2x +7% /+27% ● -25% vs MA200 Debt/EV 0.513 → ≤ 0.20  ·  Net Margin 2.6% → ≥ 5%
ENTG Entegris, Inc. Technology $138.74 19.3% 9.2% 7.7% 2.3% 11.5% 27xf +43% /+29% ● +2% vs MA200 ROE/ROA ROE 7.7% / ROA 4.1% → ≥ 10% / ≥ 15%
CRCL Circle Internet Grou Financial Servi $82.22 4.9% 15.5% 15.3% 1.0% 6.6% 56xf +349% /+30% ● -4% vs MA200 Op Margin 4.9% → ≥ 10%
SMCI Super Micro Computer Technology $31.63 13.4% 5.7% 21.5% -40.3% 93.2% 9.7x +20% /+23% ● -3% vs MA200 Debt/EV 0.347 → ≤ 0.20  ·  FCF Yield -40.3% → > 0%
SSNC SS&C Technologies Ho Technology $84.07 24.6% 13.2% 12.6% 6.6% 10.3% 24.2x +15% /+9% ● +13% vs MA200 Debt/EV 0.287 → ≤ 0.20
TOST Toast, Inc. Technology $31.62 7.4% 7.1% 25.2% 2.6% 23.1% 40.0x +38% /+26% ● +7% vs MA200 Op Margin 7.4% → ≥ 10%
ZBH Zimmer Biomet Holdin Healthcare $94.98 18.0% 9.5% 6.4% 5.9% 4.8% 23.1x +4% /+6% ● +4% vs MA200 Debt/EV 0.301 → ≤ 0.20  ·  ROE/ROA ROE 6.4% / ROA 3.9% → ≥ 10% / ≥ 15%
NTNX Nutanix, Inc. Technology $66.94 12.9% 52.8% 37460.2% 4.0% 15.9% 12.9x +14% /+15% ● +30% vs MA200 Passes all filters — → —
DT Dynatrace, Inc. Technology $61.11 12.9% 7.2% 5.9% 3.1% 16.2% 27xf +12% /+19% ● +41% vs MA200 ROE/ROA ROE 5.9% / ROA 4.2% → ≥ 10% / ≥ 15%
LNT Alliant Energy Corpo Utilities $68.32 19.1% 18.4% 11.1% -6.4% 1.0% 21.2x +6% /+8% ● -3% vs MA200 Debt/EV 0.407 → ≤ 0.20  ·  FCF Yield -6.4% → > 0%
RVTY Revvity, Inc. Healthcare $152.64 17.1% 8.2% 3.2% 3.6% 1.3% 26xf +6% /+10% ● +40% vs MA200 ROE/ROA ROE 3.2% / ROA 2.4% → ≥ 10% / ≥ 15%
TLN Talen Energy Corpora Utilities $354.81 -4.8% -4.9% -12.8% 7.5% 111.2% 11xf +144% /+40% ● +1% vs MA200 Debt/EV 0.363 → ≤ 0.20  ·  Op Margin -4.8% → ≥ 10%  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -12.8% / ROA 0.9% → ≥ 10% / ≥ 15%
LDOS Leidos Holdings, Inc Technology $124.85 11.7% 7.8% 27.8% 7.3% 7.2% 11.7x +4% /+1% ● -13% vs MA200 Debt/EV 0.305 → ≤ 0.20
LSCC Lattice Semiconducto Technology $103.65 13.3% 5.6% 4.9% 1.1% 62.2% 32xf +103% /+51% ● -10% vs MA200 ROE/ROA ROE 4.9% / ROA 3.9% → ≥ 10% / ≥ 15%
CHTR Charter Communicatio Communication S $110.11 23.5% 9.1% 27.2% 15.4% -1.7% 2.9x +12% /+11% ● -35% vs MA200 Debt/EV 0.846 → ≤ 0.20
SITM SiTime Corporation Technology $472.14 10.6% 3.0% 1.3% 0.2% 126.5% 32xf +248% /+34% ● -13% vs MA200 Net Margin 3.0% → ≥ 5%  ·  ROE/ROA ROE 1.3% / ROA -0.0% → ≥ 10% / ≥ 15%
W Wayfair Inc. Consumer Cyclic $107.28 3.0% -2.5% — 3.3% 7.5% 28xf +12% /+34% ● +21% vs MA200 Debt/EV 0.206 → ≤ 0.20  ·  Op Margin 3.0% → ≥ 10%  ·  Net Margin -2.5% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 5.3% → ≥ 10% / ≥ 15%
JLL Jones Lang LaSalle I Real Estate $305.51 4.6% 3.6% 13.5% 10.7% 10.8% 14.7x +33% /+12% ● -6% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
FLUT Flutter Entertainmen Consumer Cyclic $75.6 -3.3% -4.4% -7.9% -7.5% 3.3% 11xf ⚠ -40% /+263% ● -33% vs MA200 Debt/EV 0.51 → ≤ 0.20  ·  Op Margin -3.3% → ≥ 10%  ·  Net Margin -4.4% → ≥ 5%  ·  ROE/ROA ROE -7.9% / ROA -0.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -7.5% → > 0%
FN Fabrinet Technology $363.51 10.2% 10.2% 21.3% -0.4% 44.6% 30.3x +29% /+20% ● -32% vs MA200 FCF Yield -0.4% → > 0%
BBIO BridgeBio Pharma, In Healthcare $66.39 -43.9% -97.0% — -2.5% 120.4% — +31% /+90% ● -9% vs MA200 Debt/EV 0.216 → ≤ 0.20  ·  Op Margin -43.9% → ≥ 10%  ·  Net Margin -97.0% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -26.0% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.5% → > 0%
SMTC Semtech Corporation Technology $136.73 16.2% 13.1% 23.7% 1.0% 32.7% 23xf +114% /+83% ● +12% vs MA200 Passes all filters — → —
AKAM Akamai Technologies, Technology $87.81 7.6% 9.5% 8.9% 5.6% 5.4% 31.8x ⚠ -7% /+3% ● -22% vs MA200 Debt/EV 0.502 → ≤ 0.20  ·  Op Margin 7.6% → ≥ 10%  ·  ROE/ROA ROE 8.9% / ROA 2.5% → ≥ 10% / ≥ 15%
MKC McCormick & Company, Consumer Defens $46.35 17.8% 19.4% 22.6% 5.9% 17.4% 8.4x +3% /+4% ● -15% vs MA200 Debt/EV 0.283 → ≤ 0.20
FIVE Five Below, Inc. Consumer Cyclic $222.72 8.9% 11.7% 28.3% 3.0% 22.9% 20.0x +54% /+8% ● +3% vs MA200 Op Margin 8.9% → ≥ 10%
HUBS HubSpot, Inc. Technology $230.94 4.9% 4.3% 7.9% 5.8% 19.8% 14xf +37% /+27% ● -3% vs MA200 Op Margin 4.9% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  ROE/ROA ROE 7.9% / ROA 2.4% → ≥ 10% / ≥ 15%
FIG Figma, Inc. Technology $21.49 -31.7% -123.1% -108.6% 7.6% 48.2% 62xf ⚠ -4% /+20% ● -10% vs MA200 Op Margin -31.7% → ≥ 10%  ·  Net Margin -123.1% → ≥ 5%  ·  ROE/ROA ROE -108.6% / ROA -45.2% → ≥ 10% / ≥ 15%
ALB Albemarle Corporatio Basic Materials $95.48 27.7% 3.8% 2.6% 11.8% 31.1% 8xf +1552% /-2% ● -38% vs MA200 Net Margin 3.8% → ≥ 5%  ·  ROE/ROA ROE 2.6% / ROA 3.2% → ≥ 10% / ≥ 15%
TXRH Texas Roadhouse, Inc Consumer Cyclic $168.4 8.5% 6.6% 27.7% 2.1% 11.1% 26.9x +7% /+19% ● -6% vs MA200 Op Margin 8.5% → ≥ 10%
COO The Cooper Companies Healthcare $57.94 20.8% 13.5% 6.8% 4.9% 0.6% 19.9x +10% /+4% ● -17% vs MA200 Debt/EV 0.205 → ≤ 0.20  ·  ROE/ROA ROE 6.8% / ROA 2.7% → ≥ 10% / ≥ 15%
ONTO Onto Innovation Inc. Technology $220.7 23.0% 11.8% 6.8% 1.9% 35.3% 19xf +64% /+44% ● -15% vs MA200 ROE/ROA ROE 6.8% / ROA 4.8% → ≥ 10% / ≥ 15%
BMRN BioMarin Pharmaceuti Healthcare $54.68 21.2% 2.1% 1.2% 0.8% 19.9% 8xf +42% /+44% ● -7% vs MA200 Debt/EV 0.302 → ≤ 0.20  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 1.2% / ROA 3.3% → ≥ 10% / ≥ 15%
CLX Clorox Company (The) Consumer Defens $87.09 12.9% 8.7% 163.8% 1.0% -2.0% 18.1x +3% /+8% ● -14% vs MA200 Debt/EV 0.347 → ≤ 0.20
FROG JFrog Ltd. Technology $84.31 -7.1% -7.3% -4.9% 2.0% 28.7% 74xf +20% /+17% ● +21% vs MA200 Op Margin -7.1% → ≥ 10%  ·  Net Margin -7.3% → ≥ 5%  ·  ROE/ROA ROE -4.9% / ROA -2.9% → ≥ 10% / ≥ 15%
DDS Dillard's, Inc. Consumer Cyclic $663.26 5.7% 10.3% 33.8% 3.6% -0.4% 15.2x +2% /-4% ● +10% vs MA200 Op Margin 5.7% → ≥ 10%
RRX Regal Rexnord Corpor Industrials $154.01 12.3% 5.3% 4.8% 4.4% 4.2% 31.7x +10% /+22% ● -19% vs MA200 Debt/EV 0.327 → ≤ 0.20  ·  ROE/ROA ROE 4.8% / ROA 3.2% → ≥ 10% / ≥ 15%
DPZ Domino's Pizza Inc Consumer Cyclic $308.64 20.4% 12.0% — 5.6% 3.4% 17.0x +9% /+8% ● -11% vs MA200 Debt/EV 0.34 → ≤ 0.20
AMG Affiliated Managers Financial Servi $383.76 30.4% 37.7% 24.3% 2.8% 29.9% 13.4x +42% /+17% ● +17% vs MA200 Debt/EV 0.232 → ≤ 0.20
TTMI TTM Technologies, In Technology $93.88 10.9% 7.0% 13.3% -0.2% 37.4% 42.5x +96% /+63% ● -26% vs MA200 FCF Yield -0.2% → > 0%
OSCR Oscar Health, Inc. Healthcare $31.89 8.0% 3.6% 34.3% 7.0% 70.4% 24.7x +215% /+14% ● +40% vs MA200 Debt/EV 0.274 → ≤ 0.20  ·  Op Margin 8.0% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
LFUS Littelfuse, Inc. Technology $380.89 18.8% -0.3% -0.3% 3.8% 20.4% 19xf +60% /+18% ● -4% vs MA200 Net Margin -0.3% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 6.7% → ≥ 10% / ≥ 15%
BIO Bio-Rad Laboratories Healthcare $353.7 11.2% 8.6% 3.1% 3.0% -0.1% 44.8x ⚠ -5% /+3% ● +14% vs MA200 ROE/ROA ROE 3.1% / ROA 1.7% → ≥ 10% / ≥ 15%
APTV Aptiv PLC Consumer Cyclic $44.86 12.7% 1.1% 5.2% 17.0% 2.3% 44.4x ⚠ -27% /+14% ● -27% vs MA200 Debt/EV 0.399 → ≤ 0.20  ·  Net Margin 1.1% → ≥ 5%  ·  ROE/ROA ROE 5.2% / ROA 6.7% → ≥ 10% / ≥ 15%
MSGS Madison Square Garde Communication S $396.1 11.8% 0.7% — 0.6% 36.7% 1237.8x ⚠ -455% /-73% ● +12% vs MA200 Net Margin 0.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 1.3% → ≥ 10% / ≥ 15%  ·  P/E 1237.8x → ≤ 100x
SOLS Solstice Advanced Ma Basic Materials $59.25 19.3% 5.1% 11.3% -0.3% 11.1% 44.9x +94% /+18% ● -15% vs MA200 Debt/EV 0.219 → ≤ 0.20  ·  FCF Yield -0.3% → > 0%
SM SM Energy Company Energy $39.5 60.3% 20.2% 16.1% 15.7% 176.1% 7.0x +45% /+16% ● +35% vs MA200 Debt/EV 0.459 → ≤ 0.20
GTLB GitLab Inc. Technology $52.76 -11.5% -5.0% -5.7% 3.3% 21.3% 51xf ⚠ -10% /+20% ● +60% vs MA200 Op Margin -11.5% → ≥ 10%  ·  Net Margin -5.0% → ≥ 5%  ·  ROE/ROA ROE -5.7% / ROA -2.5% → ≥ 10% / ≥ 15%
TGTX TG Therapeutics, Inc Healthcare $53.97 9.0% 55.2% 100.3% 0.7% 70.3% 19.6x ⚠ -66% /+185% ● +27% vs MA200 Op Margin 9.0% → ≥ 10%
VIAV Viavi Solutions Inc. Technology $33.38 14.3% -2.0% -2.7% 1.9% 52.5% 17xf +64% /+19% ● -12% vs MA200 Net Margin -2.0% → ≥ 5%  ·  ROE/ROA ROE -2.7% / ROA 4.6% → ≥ 10% / ≥ 15%
MOD Modine Manufacturing Consumer Cyclic $148.86 9.0% 4.3% 13.1% -0.9% 28.0% 15xf +30% /+56% ● -31% vs MA200 Op Margin 9.0% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  FCF Yield -0.9% → > 0%
ETSY Etsy, Inc. Consumer Cyclic $85.14 18.7% 7.1% — 2.2% 6.2% 24.9x +144% /+34% ● +27% vs MA200 Debt/EV 0.315 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
KTOS Kratos Defense & Sec Industrials $40.42 -0.2% 2.0% 1.1% -1.6% 30.5% 36xf +48% /+37% ● -40% vs MA200 Op Margin -0.2% → ≥ 10%  ·  Net Margin 2.0% → ≥ 5%  ·  ROE/ROA ROE 1.1% / ROA 0.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.6% → > 0%
DY Dycom Industries, In Industrials $253.61 9.6% 4.8% 19.2% 4.3% 45.6% 23.2x +42% /+22% ● -34% vs MA200 Debt/EV 0.295 → ≤ 0.20  ·  Op Margin 9.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%
S SentinelOne, Inc. Technology $21.58 -22.7% -31.0% -23.0% 4.0% 20.6% 47xf +60% /+44% ● +26% vs MA200 Op Margin -22.7% → ≥ 10%  ·  Net Margin -31.0% → ≥ 5%  ·  ROE/ROA ROE -23.0% / ROA -7.6% → ≥ 10% / ≥ 15%
SLAB Silicon Laboratories Technology $221.0 -4.7% -4.6% -3.6% -0.2% 18.3% 51xf +213% /+52% ● +7% 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%
BROS Dutch Bros Inc. Consumer Cyclic $41.16 12.9% 4.9% 14.6% 0.0% 32.5% 31xf +29% /+36% ● -24% vs MA200 Net Margin 4.9% → ≥ 5%
CELH Celsius Holdings, In Consumer Defens $28.19 19.1% 4.2% 5.1% 4.9% 10.6% 16xf +6% /+20% ● -21% vs MA200 Net Margin 4.2% → ≥ 5%  ·  ROE/ROA ROE 5.1% / ROA 8.9% → ≥ 10% / ≥ 15%
SARO StandardAero, Inc. Industrials $21.31 10.5% 5.1% 12.3% 5.2% 4.6% 22.0x +42% /+25% ● -21% vs MA200 Debt/EV 0.276 → ≤ 0.20
CAVA CAVA Group, Inc. Consumer Cyclic $57.25 7.6% 4.8% 8.3% -0.0% 31.3% 77xf +1% /+36% ● -21% vs MA200 Op Margin 7.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 8.3% / ROA 3.5% → ≥ 10% / ≥ 15%
MXL MaxLinear, Inc Technology $71.32 -2.4% -18.2% -21.3% 0.2% 55.2% 27xf +464% /+49% ● +24% vs MA200 Op Margin -2.4% → ≥ 10%  ·  Net Margin -18.2% → ≥ 5%  ·  ROE/ROA ROE -21.3% / ROA -4.9% → ≥ 10% / ≥ 15%
ESE ESCO Technologies In Technology $249.12 14.8% 24.4% 9.5% 3.6% 14.4% 46.2x +39% /+10% ● -13% vs MA200 ROE/ROA ROE 9.5% / ROA 5.1% → ≥ 10% / ≥ 15%
AAOI Applied Optoelectron Technology $75.57 -12.9% -9.6% -5.4% -13.8% 86.4% 16xf +362% /+577% ● -33% vs MA200 Op Margin -12.9% → ≥ 10%  ·  Net Margin -9.6% → ≥ 5%  ·  ROE/ROA ROE -5.4% / ROA -2.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -13.8% → > 0%
AVAV AeroVironment, Inc. Industrials $121.79 -2.3% -10.1% -4.6% -0.4% 5.7% 28xf ⚠ -2% /+36% ● -38% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin -10.1% → ≥ 5%  ·  ROE/ROA ROE -4.6% / ROA -0.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.4% → > 0%
ALGM Allegro MicroSystems Technology $31.62 9.8% 1.5% 1.5% 1.8% 27.5% 21xf +89% /+45% ● -22% vs MA200 Op Margin 9.8% → ≥ 10%  ·  Net Margin 1.5% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA 3.0% → ≥ 10% / ≥ 15%
AROC Archrock, Inc. Energy $29.56 35.9% 21.8% 22.2% 4.7% -3.1% 15.9x ⚠ -4% /+19% ● -13% vs MA200 Debt/EV 0.313 → ≤ 0.20
NOVT Novanta Inc. Technology $128.79 11.5% 6.0% 5.1% 2.4% 10.3% 30xf +12% /+18% ● -9% vs MA200 ROE/ROA ROE 5.1% / ROA 4.1% → ≥ 10% / ≥ 15%
BILL BILL Holdings, Inc. Technology $45.6 9.7% -0.7% -0.3% 4.9% 13.8% 10xf +35% /+16% ● +7% vs MA200 Debt/EV 0.493 → ≤ 0.20  ·  Op Margin 9.7% → ≥ 10%  ·  Net Margin -0.7% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 0.1% → ≥ 10% / ≥ 15%
VNT Vontier Corporation Technology $33.34 19.4% 11.3% 28.9% 7.7% -2.2% 13.8x +9% /+8% ● -2% vs MA200 Debt/EV 0.312 → ≤ 0.20
VVV Valvoline Inc. Consumer Cyclic $31.46 21.0% 5.2% 28.4% 1.8% 24.1% 38.8x +11% /+12% ● -8% vs MA200 Debt/EV 0.335 → ≤ 0.20
BDC Belden Inc Technology $102.83 11.4% 8.5% 18.6% 2.5% 11.6% 16.7x +15% /+16% ● -13% vs MA200 Debt/EV 0.268 → ≤ 0.20
PLNT Planet Fitness, Inc. Consumer Cyclic $50.92 33.7% 18.3% — 4.0% 4.5% 17.3x +6% /+12% ● -21% vs MA200 Debt/EV 0.468 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 8.5% → ≥ 10% / ≥ 15%
MNDY monday.com Ltd. Technology $90.37 5.5% 8.9% 13.4% 7.5% 21.9% 38.1x +25% /+22% ● +6% vs MA200 Op Margin 5.5% → ≥ 10%
DIOD Diodes Incorporated Technology $82.85 7.5% 5.3% 4.7% 4.6% 21.7% 44.3x +164% /+81% ● -4% vs MA200 Op Margin 7.5% → ≥ 10%  ·  ROE/ROA ROE 4.7% / ROA 2.0% → ≥ 10% / ≥ 15%
WING Wingstop Inc. Consumer Cyclic $131.72 29.8% 16.2% — 2.7% 6.4% 31.2x +8% /+20% ● -23% vs MA200 Debt/EV 0.269 → ≤ 0.20
CENX Century Aluminum Com Basic Materials $35.03 28.1% 22.6% 51.7% -1.3% 19.7% 6.1x +303% /+15% ● -30% vs MA200 FCF Yield -1.3% → > 0%
WOR Worthington Enterpri Industrials $64.24 4.0% 11.5% 16.2% 2.1% 13.2% 19.4x +12% /+12% ● +15% vs MA200 Op Margin 4.0% → ≥ 10%
GPOR Gulfport Energy Corp Energy $166.0 49.5% 36.5% 27.4% 3.4% -16.2% 6.6x +5% /+9% ● -8% vs MA200 Debt/EV 0.239 → ≤ 0.20
TMDX TransMedics Group, I Healthcare $70.78 12.5% 22.7% 36.3% 1.8% 20.7% 18.3x ⚠ -42% /+49% ● -28% vs MA200 Debt/EV 0.305 → ≤ 0.20
NGVT Ingevity Corporation Basic Materials $69.82 29.9% 4.7% 30.1% 3.7% -5.2% 12xf +15% /+15% ● -1% vs MA200 Debt/EV 0.349 → ≤ 0.20  ·  Net Margin 4.7% → ≥ 5%
HLIO Helios Technologies, Industrials $67.64 14.0% 8.0% 7.7% 5.3% 9.1% 31.6x +25% /+12% ● -7% vs MA200 ROE/ROA ROE 7.7% / ROA 4.7% → ≥ 10% / ≥ 15%
OUST Ouster, Inc. Technology $28.43 -46.6% -26.0% -18.0% -2.8% 55.9% — +60% /+63% ● -12% vs MA200 Op Margin -46.6% → ≥ 10%  ·  Net Margin -26.0% → ≥ 5%  ·  ROE/ROA ROE -18.0% / ROA -10.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.8% → > 0%
VCEL Vericel Corporation Healthcare $40.13 0.6% 7.9% 7.2% 2.7% 22.5% 47xf +61% /+64% ● +4% vs MA200 Op Margin 0.6% → ≥ 10%  ·  ROE/ROA ROE 7.2% / ROA 2.4% → ≥ 10% / ≥ 15%
GCT GigaCloud Technology Technology $57.35 11.5% 10.6% 32.3% 4.3% 27.6% 13.6x +16% /+18% ● +33% vs MA200 Debt/EV 0.233 → ≤ 0.20
SAM Boston Beer Company, Consumer Defens $180.82 9.3% -3.6% -8.6% 19.8% -3.3% 18xf ⚠ -10% /+13% ● -9% vs MA200 Op Margin 9.3% → ≥ 10%  ·  Net Margin -3.6% → ≥ 5%  ·  ROE/ROA ROE -8.6% / ROA 5.4% → ≥ 10% / ≥ 15%
EVTC Evertec, Inc. Technology $31.19 19.4% 9.8% 14.8% 7.9% 19.7% 20.3x +10% /+10% ● +10% vs MA200 Debt/EV 0.441 → ≤ 0.20
PRGS Progress Software Co Technology $40.84 22.0% 9.2% 18.3% 19.2% -1.5% 18.8x +8% /+16% ● +12% vs MA200 Debt/EV 0.448 → ≤ 0.20
URGN UroGen Pharma Ltd. Healthcare $34.56 0.2% -51.7% — -6.3% 199.2% 13xf +92% /+1165% ● +13% vs MA200 Op Margin 0.2% → ≥ 10%  ·  Net Margin -51.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -18.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -6.3% → > 0%
QCRH QCR Holdings, Inc. Financial Servi $98.86 45.3% 37.4% 12.9% — 15.6% 11.7x +11% /+6% ● +6% vs MA200 Debt/EV 0.419 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
INVA Innoviva, Inc. Healthcare $20.78 43.3% 81.2% 36.7% 7.3% 19.3% 4.9x ⚠ -32% /+1% ● -5% vs MA200 Debt/EV 0.264 → ≤ 0.20
DFIN Donnelley Financial Technology $51.81 25.8% 4.5% 8.6% 10.4% 2.8% 35.5x +53% /+13% ● +10% vs MA200 Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 8.6% / ROA 11.3% → ≥ 10% / ≥ 15%
AMSC American Superconduc Industrials $25.67 2.6% 42.6% 30.2% 0.0% 30.0% 8.6x ⚠ -76% /+54% ● -28% vs MA200 Op Margin 2.6% → ≥ 10%
AMBQ Ambiq Micro, Inc. Technology $49.88 -25.7% -37.8% -15.5% -2.3% 89.7% — +80% /+60% ● -5% vs MA200 Op Margin -25.7% → ≥ 10%  ·  Net Margin -37.8% → ≥ 5%  ·  ROE/ROA ROE -15.5% / ROA -10.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.3% → > 0%
REPX Riley Exploration Pe Energy $48.68 52.6% 24.5% 19.9% 12.6% 94.2% 8.7x +41% /+27% ● +39% vs MA200 Debt/EV 0.202 → ≤ 0.20
AIP Arteris, Inc. Technology $18.76 -48.5% -46.7% -131.4% 3.4% 46.2% 151xf +47% /+171% ● -25% vs MA200 Op Margin -48.5% → ≥ 10%  ·  Net Margin -46.7% → ≥ 5%  ·  ROE/ROA ROE -131.4% / ROA -14.2% → ≥ 10% / ≥ 15%  ·  P/E 150.9x → ≤ 100x
TREE LendingTree, Inc. Financial Servi $25.39 7.8% 14.3% 82.8% 17.7% 25.3% 2.0x +58% /+24% ● -36% vs MA200 Debt/EV 0.64 → ≤ 0.20  ·  Op Margin 7.8% → ≥ 10%
Data sourced from Yahoo Finance via yfinance. Prices and fundamentals may be delayed or incomplete.
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.