🔍 Quality Growth Screener ← Home

September 14, 2026 08:01 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.
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 227 companies passing all filters — 133 A+  ·  56 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 $218.29 $5271.0B A+ 0.007 74.7% 66.2% 63.7% 117.2% 0.8% 105.9% 27.6x +95% /+67% ● +10% vs MA200
AAPL Apple Inc. Technology $332.27 $4849.2B A+ 0.017 48.7% 32.6% 27.6% 148.8% 2.2% 16.4% 38.1x +18% /+8% ● +17% vs MA200
GOOGL Alphabet Inc. Communication S $338.5 $4139.8B A+ 0.03 60.9% 34.0% 54.8% 48.7% 0.5% 24.2% 17.0x +91% /-28% ● +0% vs MA200
MSFT Microsoft Corporatio Technology $495.63 $3680.3B A+ 0.035 67.9% 45.1% 40.3% 34.0% 0.4% 17.7% 27.6x +14% /+19% ● +15% vs MA200
TSM Taiwan Semiconductor Technology $433.24 $2247.0B A+ 0.069 64.2% 60.3% 49.9% 40.0% 32.5% 36.0% 31.9x +59% /+30% ● +15% vs MA200
AVGO Broadcom Inc. Technology $361.99 $1728.0B A+ 0.034 75.5% 54.3% 42.9% 44.2% 1.8% 85.5% 46.1x +71% /+66% ● -2% vs MA200
META Meta Platforms, Inc. Communication S $648.03 $1650.9B A+ 0.067 81.7% 34.8% 29.8% 29.8% 1.3% 28.0% 24.4x +34% /+8% ● +4% vs MA200
MU Micron Technology, I Technology $975.26 $1101.5B A+ 0.006 72.6% 80.4% 55.9% 66.6% 0.7% 345.7% 22.0x +786% /+112% ● +57% vs MA200
BRK-B Berkshire Hathaway I Financial Servi $510.37 $1092.6B A+ -0.55 30.3% 32.6% 22.3% 12.1% 6.6% 10.0% 12.8x +8% /-0% ● +4% vs MA200
LLY Eli Lilly and Compan Healthcare $1115.7 $994.9B A+ 0.053 83.4% 54.2% 33.5% 102.3% 1.1% 47.7% 37.5x +52% /+29% ● +5% vs MA200
V Visa Inc. Financial Servi $370.45 $691.6B A+ 0.035 97.7% 66.1% 50.8% 61.2% 3.0% 14.4% 31.6x +15% /+13% ● +11% vs MA200
ASML ASML Holding N.V. - Technology $1698.3 $652.3B A+ 0.0 52.7% 37.1% 30.1% 53.9% 1.3% 21.3% 28xf +54% /+35% ● +14% vs MA200
JNJ Johnson & Johnson Healthcare $265.58 $640.0B A+ 0.073 68.1% 29.2% 21.5% 25.7% 2.6% 6.6% 30.8x +3% /+12% ● +12% vs MA200
MA Mastercard Incorpora Financial Servi $569.19 $498.6B A+ 0.048 100.0% 61.1% 46.3% 241.2% 3.4% 14.1% 31.3x +17% /+16% ● +7% vs MA200
CSCO Cisco Systems, Inc. Technology $112.13 $442.1B A+ 0.068 64.5% 27.7% 21.0% 27.3% 2.5% 17.6% 33.7x +19% /+9% ● +18% vs MA200
PLTR Palantir Technologie Technology $167.23 $401.9B A+ 0.001 84.8% 47.1% 49.0% 38.1% 0.5% 92.8% 72xf +114% /+45% ● +10% vs MA200
LRCX Lam Research Corpora Technology $298.22 $373.2B A+ 0.011 50.5% 37.4% 31.3% 65.1% 0.8% 30.0% 26xf +63% /+22% ● +13% vs MA200
AMAT Applied Materials, I Technology $456.49 $362.3B A+ 0.02 49.4% 33.7% 30.1% 41.1% 0.8% 24.8% 39.4x +36% /+44% ● +11% vs MA200
PG Procter & Gamble Com Consumer Defens $145.27 $337.4B A+ 0.096 50.9% 22.1% 18.4% 30.3% 3.9% 1.5% 21.9x +1% /+6% ● -2% vs MA200
GE GE Aerospace Industrials $323.66 $335.8B A+ 0.058 31.1% 20.6% 17.7% 48.2% 2.0% 21.1% 38.2x +24% /+14% ● +0% vs MA200
NFLX Netflix, Inc. Communication S $77.4 $322.3B A+ 0.05 49.1% 33.4% 28.2% 49.5% 7.9% 13.4% 24.3x +42% /+6% ● -10% vs MA200
ANET Arista Networks, Inc Technology $199.59 $251.7B A+ 0.0 63.0% 45.4% 38.4% 31.5% 1.5% 37.7% 39xf +38% /+26% ● +30% vs MA200
TXN Texas Instruments In Technology $268.7 $245.4B A+ 0.056 58.3% 42.6% 31.1% 35.2% 1.4% 22.8% 40.8x +56% /+19% ● +11% vs MA200
SNDK Sandisk Corporation Technology $1633.35 $239.2B A+ 0.001 71.5% 78.5% 56.5% 91.6% 3.2% 371.6% 22.1x +202% /+24% ● +58% vs MA200
KLAC KLA Corporation Technology $180.64 $236.0B A+ 0.026 61.3% 42.5% 35.6% 87.5% 1.1% 15.2% 49.2x +45% /+23% ● +4% vs MA200
APH Amphenol Corporation Technology $83.92 $206.9B A+ 0.085 39.0% 29.8% 17.7% 38.1% 1.8% 55.0% 42.0x +60% /+23% ● +15% vs MA200
CRM Salesforce, Inc. Technology $247.72 $203.9B A+ 0.18 77.3% 21.4% 22.0% 19.4% 8.7% 10.8% 22.7x +33% /-4% ● +23% vs MA200
STX Seagate Technology H Technology $830.17 $188.8B A+ 0.02 45.6% 43.1% 26.1% 371.5% 1.0% 48.5% 15xf +130% /+55% ● +37% vs MA200
ADI Analog Devices, Inc. Technology $378.78 $183.5B A+ 0.048 65.8% 39.5% 29.8% 12.2% 2.3% 39.6% 45.0x +66% /+27% ● +8% vs MA200
BLK BlackRock, Inc. Financial Servi $1079.65 $175.4B A+ 0.085 47.2% 35.1% 24.1% 12.3% 4.3% 30.6% 25.8x +17% /+14% ● +2% vs MA200
SCCO Southern Copper Corp Basic Materials $193.49 $163.4B A+ 0.052 64.5% 61.2% 35.9% 49.9% 3.1% 40.6% 29.1x +52% /-6% ● +9% vs MA200
IBKR Interactive Brokers Financial Servi $91.37 $155.7B A+ -1.675 93.0% 76.5% 16.5% 24.0% — 26.3% 36.3x +24% /+18% ● +15% vs MA200
BX Blackstone Inc. Financial Servi $128.51 $153.6B A+ 0.119 100.0% 54.4% 22.7% 31.4% — 28.6% 28.7x +8% /+24% ● -2% vs MA200
NEM Newmont Corporation Basic Materials $126.81 $133.6B A+ 0.043 68.0% 51.6% 33.4% 25.9% 6.6% 15.1% 16.0x +33% /+10% ● +16% vs MA200
ISRG Intuitive Surgical, Healthcare $369.15 $132.3B A+ 0.0 66.7% 33.6% 28.4% 17.4% 2.0% 18.5% 42.4x +21% /+12% ● -20% vs MA200
SPGI S&P Global Inc. Financial Servi $410.71 $121.1B A+ 0.114 70.9% 44.8% 30.5% 14.3% 4.5% 10.4% 25.0x +0% /+13% ● -4% vs MA200
PH Parker-Hannifin Corp Industrials $950.23 $119.8B A+ 0.068 37.5% 23.5% 17.0% 25.1% 2.5% 9.8% 33.3x +9% /+11% ● +1% vs MA200
FTNT Fortinet, Inc. Technology $156.07 $114.5B A+ 0.005 80.2% 33.6% 28.2% 117.4% 2.0% 25.6% 41xf +25% /+10% ● +40% vs MA200
ACN Accenture plc Technology $183.9 $112.5B A+ 0.075 32.0% 17.0% 10.7% 24.4% 10.7% 5.6% 14.7x +7% /+6% ● -9% vs MA200
APP Applovin Corporation Communication S $323.96 $108.8B A+ 0.032 88.5% 77.7% 64.6% 203.7% 2.9% 52.8% 24.9x +61% /+28% ● -33% vs MA200
ADP Automatic Data Proce Technology $268.26 $106.6B A+ 0.051 48.7% 23.5% 20.1% 72.2% 4.9% 6.8% 24.5x +10% /+9% ● +13% vs MA200
ABNB Airbnb, Inc. Consumer Cyclic $170.19 $101.9B A+ 0.027 82.9% 21.0% 20.4% 34.5% 3.1% 16.5% 38.9x +32% /+17% ● +21% vs MA200
ADBE Adobe Inc. Technology $252.23 $100.3B A+ 0.071 89.4% 35.3% 28.7% 63.0% 9.2% 12.7% 14.1x +17% /+13% ● -5% vs MA200
VRT Vertiv Holdings, LLC Industrials $257.06 $99.0B A+ 0.034 38.0% 20.4% 15.1% 43.9% 2.7% 24.1% 28xf +60% /+35% ● -1% vs MA200
HWM Howmet Aerospace Inc Industrials $229.61 $91.6B A+ 0.049 36.0% 28.5% 20.5% 34.7% 1.3% 24.1% 49.5x +42% /+21% ● -7% vs MA200
MMM 3M Company Industrials $164.97 $85.1B A+ 0.142 39.4% 20.4% 11.9% 81.9% 7.5% 2.5% 29.3x +11% /+9% ● +3% vs MA200
MNST Monster Beverage Cor Consumer Defens $43.4 $85.0B A+ 0.001 55.5% 29.2% 23.1% 25.7% 2.0% 20.2% 40.2x +19% /+14% ● +4% vs MA200
MCO Moody's Corporation Financial Servi $474.95 $82.3B A+ 0.086 75.0% 49.5% 34.3% 76.9% 3.1% 15.1% 30.1x +14% /+12% ● +0% vs MA200
BE Bloom Energy Corpora Industrials $275.75 $81.2B A+ 0.035 31.7% 17.1% 7.9% 22.2% 0.7% 165.5% 56xf +256% /+82% ● +42% vs MA200
CTAS Cintas Corporation Industrials $201.5 $80.6B A+ 0.033 50.7% 23.7% 17.8% 40.7% 1.8% 8.9% 41.0x +12% /+11% ● +8% vs MA200
REGN Regeneron Pharmaceut Healthcare $781.49 $80.5B A+ 0.037 44.5% 33.1% 27.9% 14.0% 3.8% 16.7% 19.3x +21% /+17% ● +6% vs MA200
CDNS Cadence Design Syste Technology $289.37 $79.7B A+ 0.033 85.9% 28.6% 23.6% 23.2% 2.0% 24.2% 30xf +18% /+17% ● -11% vs MA200
TRV The Travelers Compan Financial Servi $375.2 $78.3B 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 $268.16 $76.4B A+ 0.114 44.2% 26.9% 19.4% 104.6% 3.2% 6.1% 24.3x +9% /+8% ● +0% vs MA200
CL Colgate-Palmolive Co Consumer Defens $86.8 $69.2B A+ 0.103 60.4% 21.0% 9.7% 267.4% 5.0% 4.9% 34.2x +5% /+6% ● -1% vs MA200
ALL Allstate Corporation Financial Servi $253.71 $64.2B A+ 0.11 36.8% 22.8% 19.0% 46.1% 23.6% 11.8% 5.1x +1% /-22% ● +14% vs MA200
URI United Rentals, Inc. Industrials $989.12 $61.6B A+ 0.2 38.5% 26.0% 15.7% 28.9% 2.8% 11.8% 23.8x +17% /+16% ● +6% vs MA200
MPWR Monolithic Power Sys Technology $1234.46 $60.7B A+ 0.0 55.2% 31.0% 24.5% 22.0% 0.7% 47.6% 35xf +54% /+27% ● -2% vs MA200
GWW W.W. Grainger, Inc. Industrials $1280.0 $60.3B A+ 0.044 39.4% 16.1% 9.9% 46.1% 2.1% 10.3% 32.7x +18% /+10% ● +8% vs MA200
NXPI NXP Semiconductors N Technology $236.62 $59.7B A+ 0.162 56.1% 30.4% 22.6% 27.9% 6.0% 19.5% 20.2x +28% /+20% ● -3% vs MA200
TER Teradyne, Inc. Technology $379.72 $59.4B A+ 0.002 59.2% 33.2% 25.8% 36.5% 0.7% 103.9% 33xf +130% /+28% ● +18% vs MA200
KEYS Keysight Technologie Technology $338.64 $57.7B A+ 0.048 63.3% 25.7% 19.1% 20.9% 3.2% 36.5% 45.9x +61% /+19% ● +16% vs MA200
FAST Fastenal Company Industrials $49.32 $56.6B A+ 0.008 44.7% 21.0% 15.5% 34.3% 1.6% 14.7% 42.2x +16% /+11% ● +8% vs MA200
AME AMETEK, Inc. Industrials $241.87 $55.5B A+ 0.04 36.9% 26.2% 20.0% 14.6% 2.7% 15.0% 35.4x +12% /+15% ● +7% vs MA200
ALAB Astera Labs, Inc. Technology $291.22 $50.5B A+ 0.001 75.1% 22.7% 30.7% 25.8% 0.2% 104.5% 46xf +119% /+59% ● +28% vs MA200
HEI Heico Corporation Industrials $316.0 $44.2B A+ 0.054 40.4% 25.1% 16.4% 17.7% 1.9% 23.1% 44xf +29% /+14% ● -2% vs MA200
VEEV Veeva Systems Inc. Healthcare $262.4 $42.5B A+ 0.004 75.0% 29.6% 29.3% 14.4% 3.0% 17.6% 43.1x +14% /+11% ● +32% vs MA200
TRI Thomson Reuters Corp Industrials $97.35 $42.2B A+ 0.072 39.7% 28.3% 21.2% 14.2% 5.0% 9.5% 25.6x +11% /+15% ● -4% vs MA200
MSCI MSCI Inc. Financial Servi $554.61 $40.3B A+ 0.141 83.0% 56.3% 40.7% — 3.0% 12.2% 30.3x +14% /+14% ● -3% vs MA200
IDXX IDEXX Laboratories, Healthcare $504.7 $39.8B A+ 0.027 62.4% 35.0% 25.0% 74.2% 2.3% 9.7% 35.5x +13% /+13% ● -16% vs MA200
NTAP NetApp, Inc. Technology $199.28 $39.1B A+ 0.067 70.6% 26.7% 19.2% 114.8% 3.0% 29.9% 28.2x +23% /+10% ● +51% vs MA200
ODFL Old Dominion Freight Industrials $179.79 $37.4B A+ 0.001 39.6% 28.8% 19.4% 24.8% 2.6% 10.4% 34.6x +20% /+14% ● -9% vs MA200
EQT EQT Corporation Energy $54.07 $33.8B A+ 0.132 80.7% 23.4% 29.2% 11.1% 7.3% -3.9% 12.5x +33% /+0% ● -4% vs MA200
RMD ResMed Inc. Healthcare $218.27 $31.5B A+ 0.027 61.6% 30.9% 26.9% 24.3% 3.0% 8.6% 20.9x +8% /+10% ● -4% vs MA200
DXCM DexCom, Inc. Healthcare $83.03 $31.3B A+ 0.045 62.5% 24.3% 20.1% 38.5% 3.3% 13.1% 32.8x +27% /+17% ● +16% vs MA200
ILMN Illumina, Inc. Healthcare $206.45 $31.2B A+ 0.078 67.9% 21.1% 18.3% 32.3% 2.6% 9.4% 38.4x +11% /+14% ● +34% vs MA200
CRDO Credo Technology Gro Technology $162.95 $30.6B A+ 0.001 67.1% 25.2% 33.8% 30.7% 0.8% 114.7% 17xf +82% /+54% ● -7% vs MA200
RDDT Reddit, Inc. Communication S $157.77 $30.4B A+ 0.001 91.4% 28.8% 31.3% 30.7% 2.2% 61.1% 36.6x +106% /+31% ● -9% vs MA200
CBOE Cboe Global Markets, Financial Servi $281.04 $29.3B A+ 0.055 54.1% 34.6% 26.7% 26.3% 2.3% 22.9% 21.9x +33% /+8% ● -2% vs MA200
CPRT Copart, Inc. Industrials $29.95 $27.7B A+ 0.004 49.0% 32.0% 31.8% 16.2% 3.2% 2.4% 19.3x — ● -13% vs MA200
VRSN VeriSign, Inc. Technology $292.71 $26.5B A+ 0.084 88.5% 68.2% 49.8% — 3.1% 6.0% 31.7x +9% /+13% ● +12% vs MA200
CINF Cincinnati Financial Financial Servi $169.8 $26.1B A+ 0.035 31.1% 37.2% 23.8% 21.5% 11.5% 31.6% 8.0x +6% /+7% ● +1% vs MA200
WST West Pharmaceutical Healthcare $346.23 $24.4B A+ 0.013 36.8% 22.5% 17.0% 19.1% 1.1% 13.8% 44.3x +23% /+11% ● +17% vs MA200
FFIV F5, Inc. Technology $411.71 $23.3B A+ 0.011 81.9% 24.6% 22.0% 19.8% 3.1% 10.9% 32.8x +10% /+4% ● +24% vs MA200
FSLR First Solar, Inc. Technology $209.03 $22.5B A+ 0.009 44.0% 42.6% 32.5% 18.5% 7.1% -3.7% 12.9x +23% /+32% ● -9% vs MA200
CRS Carpenter Technology Industrials $443.19 $22.0B A+ 0.033 30.6% 24.1% 17.0% 25.8% 1.1% 12.6% 42.2x +24% /+19% ● +2% vs MA200
MTSI MACOM Technology Sol Technology $274.9 $21.0B A+ 0.02 56.5% 23.3% 20.7% 17.2% 0.5% 35.8% 32xf +59% /+54% ● +3% vs MA200
CF CF Industries Holdin Basic Materials $133.07 $20.1B A+ 0.148 42.5% 49.3% 27.1% 29.9% 6.3% 17.6% 9.9x +68% /-28% ● +22% vs MA200
MEDP Medpace Holdings, In Healthcare $587.52 $16.4B A+ 0.009 72.4% 20.8% 17.7% 162.2% 3.1% 17.2% 34.5x +16% /+9% ● +13% vs MA200
NBIX Neurocrine Bioscienc Healthcare $156.22 $15.9B A+ 0.029 64.5% 22.2% 20.9% 22.1% 4.0% 39.5% 22.8x +60% /+17% ● +6% vs MA200
EXEL Exelixis, Inc. Healthcare $56.12 $13.9B A+ 0.013 96.5% 39.5% 35.3% 44.4% 5.3% 10.6% 17.6x +16% /+19% ● +17% vs MA200
HL Hecla Mining Company Basic Materials $19.78 $13.3B A+ 0.002 61.4% 44.3% 19.2% 22.2% 2.6% 52.4% 23.8x +74% /+30% ● +4% vs MA200
NXT Nextpower Inc. Technology $82.89 $12.7B A+ 0.003 23.0% 20.9% 16.4% 27.2% 2.5% 8.2% 21.4x — ● -24% vs MA200
MANH Manhattan Associates Technology $201.82 $11.8B A+ 0.005 55.8% 25.0% 18.7% 96.4% 2.7% 9.3% 33xf +9% /+12% ● +27% vs MA200
JKHY Jack Henry & Associa Technology $161.12 $11.3B A+ 0.007 43.9% 22.5% 19.8% 24.0% 3.1% 4.7% 23.1x +9% /+8% ● +1% vs MA200
CGNX Cognex Corporation Technology $64.22 $10.8B A+ 0.007 68.9% 29.4% 16.1% 11.1% 1.8% 16.9% 32xf +66% /+20% ● +19% vs MA200
KRYS Krystal Biotech, Inc Healthcare $347.0 $10.3B A+ 0.001 94.6% 49.0% 54.8% 20.1% 1.5% 24.1% 43.5x +15% /+20% ● +18% vs MA200
PAYC Paycom Software, Inc Technology $218.91 $9.9B A+ 0.094 88.1% 31.7% 22.8% 41.1% 4.3% 9.8% 23.1x +31% /+15% ● +46% vs MA200
RMBS Rambus, Inc. Technology $86.97 $9.4B A+ 0.003 80.4% 36.7% 31.7% 17.8% 2.1% 20.4% 39.9x +24% /+23% ● -19% vs MA200
FDS FactSet Research Sys Financial Servi $259.71 $9.2B A+ 0.15 51.4% 30.5% 23.2% 27.0% 6.7% 6.4% 17.1x +5% /+11% ● +4% vs MA200
VICR Vicor Corporation Technology $197.91 $9.1B A+ 0.001 56.6% 24.3% 30.6% 20.1% 0.0% 49.3% 36xf +17% /+59% ● -3% vs MA200
KNSL Kinsale Capital Grou Financial Servi $360.01 $8.2B A+ 0.027 31.1% 40.7% 28.5% 30.3% 12.0% 16.8% 14.6x +8% /+2% ● +1% vs MA200
PCTY Paylocity Holding Co Technology $141.66 $7.8B A+ 0.018 69.3% 19.1% 15.2% 22.0% 4.6% 11.0% 28.8x +5% /+11% ● +13% vs MA200
ZWS Zurn Elkay Water Sol Industrials $46.18 $7.7B A+ 0.07 49.0% 31.4% 15.5% 16.9% 4.2% 10.5% 28.7x +20% /+11% ● -4% vs MA200
AWI Armstrong World Indu Industrials $163.87 $6.9B A+ 0.078 40.3% 21.6% 18.6% 36.6% 3.2% 11.2% 22.5x +14% /+14% ● -6% vs MA200
VCTR Victory Capital Hold Financial Servi $110.3 $6.8B A+ 0.131 57.3% 49.0% 29.6% 19.0% 7.7% 24.0% 20.1x +25% /+7% ● +36% vs MA200
AGX Argan, Inc. Industrials $413.74 $5.8B A+ 0.002 20.7% 14.8% 15.1% 39.8% 8.1% 61.5% 32.7x +34% /+24% ● -20% vs MA200
VIRT Virtu Financial, Inc Financial Servi $60.86 $5.4B A+ -1.564 65.8% 36.3% 16.9% 53.6% — 29.1% 10.1x +30% /-7% ● +26% vs MA200
QLYS Qualys, Inc. Technology $150.28 $5.2B A+ 0.011 83.4% 34.0% 29.4% 38.6% 4.7% 11.0% 26.0x +10% /+8% ● +20% vs MA200
RELY Remitly Global, Inc. Technology $21.99 $4.7B A+ 0.01 61.5% 14.3% 16.9% 32.2% 4.2% 20.2% 15.8x +76% /-13% ● +16% vs MA200
DAVE Dave Inc. Technology $350.71 $4.5B A+ 0.06 71.7% 32.9% 34.6% 104.8% 3.7% 29.6% 22.6x +32% /+27% ● +33% vs MA200
FHI Federated Hermes, In Financial Servi $59.57 $4.4B A+ 0.104 69.0% 27.7% 21.3% 31.1% 8.4% 18.3% 11.1x +9% /+6% ● +5% vs MA200
INDV Indivior Pharmaceuti Healthcare $34.49 $4.1B A+ 0.117 85.7% 46.9% 26.7% — 2.1% 13.6% 12.4x +76% /+11% ● -3% vs MA200
SEZL Sezzle Inc. Financial Servi $118.87 $4.0B A+ 0.03 75.0% 57.2% 30.3% 88.9% 2.5% 51.7% 26.1x +46% /+26% ● +20% vs MA200
USLM United States Lime & Basic Materials $117.82 $3.4B A+ 0.001 55.3% 41.0% 35.7% 21.4% 1.4% 8.3% 25.2x +8% /+13% ● +0% vs MA200
AAMI Acadian Asset Manage Financial Servi $91.02 $3.2B A+ 0.074 40.9% 17.6% 15.2% 106.8% 7.2% 45.3% 32.2x +65% /+21% ● +38% vs MA200
COCO The Vita Coco Compan Consumer Defens $52.01 $3.0B A+ 0.005 41.1% 29.2% 15.5% 31.4% 3.5% 28.1% 28.7x +53% /+15% ● -15% vs MA200
SLDE Slide Insurance Hold Financial Servi $24.84 $2.9B A+ 0.023 67.9% 46.4% 40.0% 53.9% 31.6% 47.9% 6.0x +12% /-2% ● +32% vs MA200
ETON Eton Pharmaceuticals Healthcare $57.08 $1.6B A+ 0.018 61.4% 35.8% 12.0% 36.0% 0.4% 98.6% 22xf +338% /+84% ● +96% vs MA200
VRTX Vertex Pharmaceutica Healthcare $515.44 $130.6B A+ 0.016 55.0% 38.1% 35.0% 23.5% 2.0% 12.5% 30.0x ⚠ -13% /+26% ● +10% vs MA200
PGR Progressive Corporat Financial Servi $217.62 $126.5B A+ 0.063 18.5% 18.2% 12.8% 34.9% 12.0% 7.3% 10.9x ⚠ -2% /-9% ● +3% vs MA200
INTU Intuit Inc. Technology $321.57 $85.9B A+ 0.097 81.0% 17.6% 21.3% 23.6% 7.4% 13.7% 19.5x ⚠ -0% /+13% ● -24% vs MA200
HIG The Hartford Insuran Financial Servi $136.36 $36.9B A+ 0.116 37.9% 17.6% 14.9% 22.1% 14.9% 8.1% 9.4x ⚠ -5% /+7% ● +0% vs MA200
ACGL Arch Capital Group L Financial Servi $96.09 $32.8B A+ 0.129 38.8% 26.6% 24.4% 19.9% 13.1% -10.5% 7.5x ⚠ -5% /+4% ● -0% vs MA200
INCY Incyte Corporation Healthcare $121.47 $24.6B A+ 0.002 55.7% 41.9% 27.7% 30.7% 4.8% 37.7% 15.5x ⚠ -49% /+157% ● +16% vs MA200
UTHR United Therapeutics Healthcare $497.11 $21.3B A+ 0.0 86.1% 42.2% 41.6% 19.3% 2.6% -1.9% 17.8x ⚠ -6% /+10% ● -5% vs MA200
CHKP Check Point Software Technology $131.64 $13.4B A+ 0.149 87.5% 27.5% 37.9% 37.6% 5.2% 1.3% 13.5x ⚠ -12% /+8% ● -12% vs MA200
IDCC InterDigital, Inc. Technology $350.13 $9.0B A+ 0.048 82.5% 53.5% 38.3% 26.4% 6.6% -13.4% 41.1x ⚠ -24% /+0% ● +10% vs MA200
DUOL Duolingo, Inc. Technology $143.68 $6.7B A+ 0.016 72.7% 11.7% 35.9% 34.4% 4.5% 18.3% 17.0x ⚠ -44% /+16% ● +10% vs MA200
CRUS Cirrus Logic, Inc. Technology $118.79 $6.0B A+ 0.025 52.8% 18.4% 21.0% 20.9% 7.6% 12.9% 14.5x ⚠ -9% /+6% ● -15% vs MA200
RLI RLI Corp. Financial Servi $60.48 $5.6B A+ 0.057 35.5% 36.9% 22.2% 25.2% 5.7% 15.2% 12.7x ⚠ -18% /-5% ● +2% vs MA200
ACAD ACADIA Pharmaceutica Healthcare $27.83 $4.8B A+ 0.019 62.1% 12.3% 33.4% 35.7% 1.4% 16.4% 12.5x ⚠ -28% /+48% ● +13% vs MA200
DOCS Doximity, Inc. Healthcare $25.58 $4.6B A+ 0.002 88.1% 21.5% 25.5% 17.2% 5.3% 7.3% 30.5x ⚠ -11% /+15% ● -10% vs MA200
AMZN Amazon.com, Inc. Consumer Cyclic $256.78 $2769.7B A 0.087 50.8% 13.7% 17.4% 30.6% 0.1% 19.6% 20.7x +80% /-19% ● +7% vs MA200
AMD Advanced Micro Devic Technology $516.13 $842.6B A 0.005 55.7% 17.2% 15.6% 10.2% 1.0% 50.1% 33xf +81% /+105% ● +49% vs MA200
CAT Caterpillar, Inc. Industrials $818.57 $376.3B A 0.109 29.7% 22.2% 14.5% 57.0% 1.3% 24.0% 35.2x +43% /+19% ● +5% vs MA200
LIN Linde plc Basic Materials $466.22 $214.9B A 0.117 48.3% 28.1% 20.4% 18.4% 1.9% 9.3% 30.1x +9% /+11% ● -3% vs MA200
MRVL Marvell Technology, Technology $236.1 $212.2B A 0.025 52.2% 16.7% 27.9% 16.5% 1.1% 36.5% 35xf +48% /+60% ● +52% vs MA200
ETN Eaton Corporation, P Industrials $425.37 $165.2B A 0.115 36.0% 16.6% 12.8% 19.7% 1.9% 21.4% 43.3x +12% /+19% ● +11% vs MA200
COP ConocoPhillips Energy $137.35 $165.0B A 0.129 47.6% 31.5% 14.4% 14.2% 4.7% 35.5% 18.2x +72% /-9% ● +21% vs MA200
BKNG Booking Holdings Inc Consumer Cyclic $173.92 $130.7B A 0.156 87.2% 34.4% 25.5% — 5.9% 8.1% 19.3x +14% /+18% ● -6% vs MA200
CB Chubb Limited Financial Servi $338.25 $130.5B A 0.163 31.1% 23.5% 18.1% 14.8% 8.0% 6.1% 12.0x +12% /+5% ● +3% vs MA200
LMT Lockheed Martin Corp Industrials $524.19 $121.0B A 0.149 11.8% 12.0% 8.2% 89.2% 4.6% 10.5% 19.3x +42% /+7% ● -6% vs MA200
SYK Stryker Corporation Healthcare $275.56 $105.7B A 0.131 65.6% 27.0% 14.4% 16.5% 3.9% 9.4% 28.6x +10% /+12% ● -18% vs MA200
EQIX Equinix, Inc. Real Estate $1037.72 $102.4B A 0.187 52.0% 27.0% 15.5% 10.7% 3.7% 16.7% 56xf +22% /+4% ● +7% vs MA200
CME CME Group Inc. Financial Servi $275.54 $99.1B A 0.038 100.0% 65.0% 63.4% 15.8% 2.9% 0.8% 23.4x +9% /+6% ● -1% vs MA200
ICE Intercontinental Exc Financial Servi $157.4 $88.4B A 0.19 100.0% 52.6% 38.2% 14.1% 4.1% 4.8% 22.2x +17% /+8% ● +1% vs MA200
EMR Emerson Electric Com Industrials $152.19 $84.9B A 0.143 53.2% 26.9% 13.8% 12.8% 4.4% 7.0% 33.3x +9% /+10% ● +6% vs MA200
BSX Boston Scientific Co Healthcare $42.98 $62.3B A 0.169 69.2% 22.9% 17.5% 15.3% 3.9% 7.5% 17.4x +7% /+4% ● -35% vs MA200
DVN Devon Energy Corpora Energy $50.23 $55.3B A 0.18 50.3% 41.1% 17.5% 11.5% 1.4% 64.2% 10.9x +37% /-7% ● +15% vs MA200
NDAQ Nasdaq, Inc. Financial Servi $91.19 $51.0B A 0.156 100.0% 49.3% 35.0% 16.5% 3.3% 14.9% 26.6x +19% /+13% ● +1% vs MA200
ROK Rockwell Automation, Industrials $428.39 $47.7B A 0.071 49.1% 21.0% 13.4% 30.6% 2.7% 7.9% 40.1x +26% /+12% ● +2% vs MA200
WDAY Workday, Inc. Technology $185.7 $44.8B A 0.084 75.8% 11.8% 12.3% 16.0% 6.8% 12.8% 37.9x +20% /+19% ● +16% vs MA200
A Agilent Technologies Healthcare $146.93 $41.4B A 0.095 53.6% 25.6% 19.5% 21.0% 2.6% 8.1% 29.0x +11% /+9% ● +12% vs MA200
HSY The Hershey Company Consumer Defens $173.32 $34.8B A 0.148 38.4% 23.1% 12.2% 32.8% 5.0% 6.6% 23.7x +34% /+16% ● -10% vs MA200
EXPE Expedia Group, Inc. Consumer Cyclic $280.83 $33.7B A 0.17 90.4% 19.0% 13.0% 89.5% 10.2% 14.0% 17.7x +32% /+16% ● +8% vs MA200
ALNY Alnylam Pharmaceutic Healthcare $248.68 $33.3B A 0.091 79.7% 17.9% 16.1% 96.6% 0.8% 66.9% 43.3x +74% /+41% ● -22% vs MA200
NVT nVent Electric plc Industrials $162.38 $26.3B A 0.059 36.5% 18.8% 12.4% 15.7% 1.7% 52.8% 45.1x +53% /+26% ● +19% vs MA200
MTD Mettler-Toledo Inter Healthcare $1293.52 $25.9B A 0.076 60.3% 31.2% 21.9% — 2.7% 4.5% 29.2x +11% /+9% ● -2% vs MA200
DOV Dover Corporation Industrials $189.05 $25.5B A 0.121 40.1% 18.7% 13.5% 14.9% 3.6% 6.9% 22.9x +11% /+9% ● -10% vs MA200
EXPD Expeditors Internati Industrials $192.6 $25.0B A 0.023 13.5% 10.7% 7.6% 42.7% 3.2% 32.1% 28.0x +30% /+4% ● +21% vs MA200
HUBB Hubbell Inc Industrials $460.4 $24.3B A 0.188 35.3% 21.7% 14.5% 24.4% 2.0% 15.3% 27.2x +12% /+12% ● -6% vs MA200
TPR Tapestry, Inc. Consumer Cyclic $118.49 $23.6B A 0.15 76.6% 19.8% 19.1% 197.1% 5.9% 8.9% 16.3x +13% /+12% ● -14% vs MA200
VRSK Verisk Analytics, In Industrials $176.2 $22.9B A 0.171 70.2% 45.1% 28.2% — 4.6% 4.4% 27.1x +8% /+13% ● -9% vs MA200
TW Tradeweb Markets Inc Financial Servi $101.44 $21.9B A 0.007 93.2% 43.8% 40.7% 14.5% — 9.0% 24.2x +17% /+14% ● -7% vs MA200
CDE Coeur Mining, Inc. Basic Materials $20.58 $21.2B A 0.034 56.3% 19.4% 26.8% 12.8% 3.8% 125.9% 17.3x +55% /+66% ● +8% vs MA200
CW Curtiss-Wright Corpo Industrials $558.9 $20.6B A 0.054 37.7% 19.4% 14.8% 19.7% 2.7% 5.4% 38.5x +16% /+12% ● -17% vs MA200
RL Ralph Lauren Corpora Consumer Cyclic $339.09 $20.2B A 0.141 70.3% 18.4% 11.8% 37.5% 4.4% 14.0% 21.4x +14% /+11% ● -7% vs MA200
WWD Woodward, Inc. Industrials $337.26 $19.9B A 0.066 29.6% 17.8% 13.2% 22.3% 0.9% 21.2% 37.5x +37% /+14% ● -7% vs MA200
BR Broadridge Financial Technology $167.74 $19.1B A 0.158 31.8% 24.6% 15.0% 40.9% 6.2% 7.5% 17.5x +10% /+10% ● -5% vs MA200
ZBRA Zebra Technologies C Technology $350.37 $16.6B A 0.153 49.6% 21.3% 9.2% 15.3% 3.5% 20.4% 32.1x +33% /+5% ● +35% vs MA200
CSL Carlisle Companies I Industrials $335.24 $13.3B A 0.186 35.3% 22.8% 14.2% 39.2% 5.0% 8.3% 19.0x +9% /+14% ● -5% vs MA200
AEIS Advanced Energy Indu Industrials $287.25 $11.5B A 0.12 40.0% 17.0% 10.8% 16.3% 0.3% 30.0% 19xf +75% /+35% ● -4% vs MA200
DECK Deckers Outdoor Corp Consumer Cyclic $81.27 $11.1B A 0.047 57.8% 15.2% 18.4% 42.6% 7.9% 5.7% 11.6x +7% /+11% ● -21% vs MA200
ALGN Align Technology, In Healthcare $150.82 $10.7B A 0.012 70.7% 18.2% 10.0% 10.2% 5.5% 4.3% 26.2x +7% /+11% ● -12% vs MA200
RRC Range Resources Corp Energy $41.15 $9.6B A 0.096 52.1% 36.1% 26.3% 19.5% 4.7% 8.6% 11.4x +37% /-4% ● +5% vs MA200
AYI Acuity Inc. Industrials $318.96 $9.5B A 0.081 48.7% 16.1% 10.3% 17.4% 4.9% 1.6% 21.2x +10% /+9% ● +0% vs MA200
PODD Insulet Corporation Healthcare $131.96 $9.2B A 0.099 71.1% 16.2% 12.3% 26.0% 2.6% 23.5% 24.8x +31% /+19% ● -36% vs MA200
FORM FormFactor, Inc. Technology $114.95 $9.0B A 0.003 46.2% 24.1% 12.8% 11.0% 1.3% 31.9% 33xf +135% /+14% ● +11% vs MA200
CHRD Chord Energy Corpora Energy $152.01 $8.3B A 0.163 48.1% 34.7% 14.2% 10.3% 11.6% 84.1% 10.3x +111% /-26% ● +24% vs MA200
MATX Matson, Inc. Industrials $230.18 $6.9B A 0.096 23.0% 16.1% 13.4% 17.2% 2.1% 16.7% 15.5x +16% /+4% ● +32% vs MA200
ATRO Astronics Corporatio Industrials $73.98 $3.2B A 0.1 32.3% 14.8% 8.4% 33.7% 0.5% 27.0% 40.4x +62% /+16% ● +18% vs MA200
WDFC WD-40 Company Basic Materials $194.82 $2.6B A 0.043 55.8% 20.7% 13.2% 33.3% 2.6% 24.3% 29.6x +7% /+5% ● -11% vs MA200
ATEN A10 Networks, Inc. Technology $24.74 $1.8B A 0.136 79.4% 11.3% 13.9% 19.4% 3.4% 15.5% 42.7x +16% /+14% ● -1% vs MA200
PLAB Photronics, Inc. Technology $28.99 $1.7B A 0.003 33.7% 21.1% 19.0% 13.8% 1.7% 2.7% 10.3x +0% /+3% ● -19% vs MA200
CASH Pathward Financial, Financial Servi $78.62 $1.6B A 0.131 0.0% 20.5% 23.4% 21.2% — -13.5% 9.8x +7% /+22% ● -7% vs MA200
QCOM QUALCOMM Incorporate Technology $181.97 $194.4B A 0.077 54.2% 18.5% 21.0% 33.8% 5.3% -4.0% 20.8x ⚠ -13% /-2% ● +8% vs MA200
UBER Uber Technologies, I Technology $71.67 $146.4B A 0.094 40.8% 13.3% 17.3% 37.2% 4.9% 12.2% 15.7x ⚠ -31% /+40% ● -6% vs MA200
TREX Trex Company, Inc. Industrials $44.95 $4.6B A 0.062 38.2% 20.6% 14.7% 17.7% 1.5% 7.8% 26.4x ⚠ -6% /+14% ● +8% vs MA200
HD Home Depot, Inc. (Th Consumer Cyclic $308.74 $308.0B B 0.171 32.8% 12.9% 8.4% 104.3% 3.5% 5.7% 21.6x +2% /+7% ● -10% vs MA200
RTX RTX Corporation Industrials $197.68 $266.4B B 0.13 20.3% 12.7% 8.3% 12.3% 3.7% 14.5% 34.9x +15% /+8% ● +2% vs MA200
TMO Thermo Fisher Scient Healthcare $609.82 $225.5B B 0.161 41.0% 18.8% 15.0% 13.5% 2.8% 10.5% 32.8x +10% /+10% ● +14% vs MA200
ABT Abbott Laboratories Healthcare $101.95 $176.4B B 0.16 56.8% 14.7% 11.6% 10.6% 4.1% 13.0% 33.0x +7% /+10% ● -4% vs MA200
SHOP Shopify Inc. Technology $128.79 $167.1B B 0.001 47.8% 17.6% 14.5% 15.5% 1.0% 33.7% 52xf +33% /+29% ● -2% vs MA200
GLW Corning Incorporated Technology $166.4 $143.3B B 0.062 36.4% 15.6% 11.2% 16.8% 0.5% 16.6% 38xf +30% /+33% ● +14% vs MA200
TJX TJX Companies, Inc. Consumer Cyclic $126.02 $138.6B B 0.097 31.5% 10.9% 9.7% 62.2% 3.2% 5.4% 23.3x +9% /+9% ● -18% vs MA200
FCX Freeport-McMoRan, In Basic Materials $71.07 $102.1B B 0.086 38.3% 33.4% 11.4% 14.8% 2.1% -7.3% 34.8x +71% /+37% ● +15% vs MA200
GD General Dynamics Cor Industrials $355.9 $96.3B B 0.094 15.4% 10.4% 8.2% 17.8% 4.6% 8.1% 21.7x +10% /+10% ● +0% vs MA200
SHW Sherwin-Williams Com Basic Materials $323.31 $78.5B B 0.162 49.0% 18.1% 11.0% 65.1% 3.2% 7.5% 29.9x +6% /+12% ● -3% vs MA200
ECL Ecolab Inc. Basic Materials $276.18 $77.4B B 0.161 44.2% 18.5% 12.6% 22.0% 1.9% 9.7% 37.0x +8% /+15% ● +1% vs MA200
ROST Ross Stores, Inc. Consumer Cyclic $230.74 $74.0B B 0.064 33.4% 13.6% 10.8% 42.6% 2.7% 13.3% 27.9x +30% /+3% ● +8% vs MA200
NOC Northrop Grumman Cor Industrials $518.97 $73.7B B 0.193 20.1% 11.6% 10.5% 27.0% 3.4% 5.1% 16.5x +10% /+5% ● -14% vs MA200
NUE Nucor Corporation Basic Materials $259.43 $58.9B B 0.11 15.6% 15.7% 8.0% 14.5% 1.2% 23.0% 20.7x +147% /+2% ● +25% vs MA200
CIEN Ciena Corporation Technology $349.54 $49.6B B 0.065 44.1% 18.1% 10.9% 22.4% 1.3% 37.0% 30xf +172% /+69% ● -8% vs MA200
VMC Vulcan Materials Com Basic Materials $252.74 $32.7B B 0.132 27.5% 21.6% 13.7% 13.2% 2.6% 2.5% 29.8x +14% /+17% ● -12% vs MA200
WSM Williams-Sonoma, Inc Consumer Cyclic $226.23 $26.6B B 0.056 45.7% 17.3% 14.7% 55.0% 4.0% 6.7% 23.2x +11% /+7% ● +10% vs MA200
CHD Church & Dwight Comp Consumer Defens $94.15 $22.3B B 0.099 45.6% 18.1% 12.0% 17.0% 4.2% 1.6% 30.2x +7% /+7% ● -1% vs MA200
PKG Packaging Corporatio Consumer Cyclic $234.4 $20.9B B 0.179 21.4% 13.1% 7.3% 14.9% 2.1% 14.7% 30.5x +6% /+26% ● +5% vs MA200
STE STERIS plc (Ireland) Healthcare $210.76 $20.5B B 0.092 44.4% 19.2% 13.3% 11.4% 3.9% 7.3% 25.8x +10% /+10% ● -9% vs MA200
MKSI MKS Inc. Technology $267.31 $18.1B B 0.193 47.0% 20.6% 10.1% 15.8% 2.7% 28.3% 42.6x +67% /+34% ● +1% vs MA200
ROL Rollins, Inc. Consumer Cyclic $34.73 $16.7B B 0.063 52.4% 18.8% 13.6% 37.0% 3.0% 7.9% 31.6x +5% /+11% ● -33% vs MA200
BWXT BWX Technologies, In Industrials $150.12 $13.8B B 0.133 22.1% 10.4% 10.1% 28.3% 1.1% 18.0% 38.9x +18% /+11% ● -22% vs MA200
GWRE Guidewire Software, Technology $140.92 $11.7B B 0.062 64.2% 15.2% 9.4% 10.5% 2.9% 15.3% 26xf +22% /+28% ● -10% vs MA200
QRVO Qorvo, Inc. Technology $116.65 $10.3B B 0.147 48.5% 15.8% 11.0% 11.6% 4.6% -4.2% 27.1x +8% /+4% ● +32% vs MA200
SAIA Saia, Inc. Industrials $351.05 $9.3B B 0.028 23.6% 13.1% 8.2% 10.8% 1.5% 17.1% 33.9x +24% /+25% ● -9% vs MA200
GLBE Global-E Online Ltd. Consumer Cyclic $37.18 $6.2B B 0.004 45.2% 14.9% 13.9% 17.0% 2.9% 39.1% 42.2x +48% /+26% ● +4% vs MA200
LRN Stride, Inc. Consumer Defens $82.0 $3.4B B 0.184 37.8% 16.0% 13.4% 21.7% 6.6% -2.7% 11.5x +5% /+6% ● -2% vs MA200
TILE Interface, Inc. Consumer Cyclic $34.13 $2.0B B 0.133 40.5% 18.6% 10.1% 23.2% 5.3% 5.4% 13.8x +22% /+2% ● +10% vs MA200
CMG Chipotle Mexican Gri Consumer Cyclic $36.2 $45.8B B 0.107 39.4% 16.1% 11.4% 49.6% 2.4% 9.3% 33.5x ⚠ -2% /+19% ● +4% vs MA200
DHI D.R. Horton, Inc. Consumer Cyclic $137.89 $38.6B B 0.162 21.3% 13.0% 9.2% 12.6% 6.3% 0.0% 13.1x ⚠ -10% /+12% ● -8% vs MA200
KMB Kimberly-Clark Corpo Consumer Defens $98.15 $32.6B B 0.171 37.6% 19.0% 11.8% 104.9% 2.9% 0.6% 19.4x ⚠ -2% /+1% ● -5% vs MA200
PHM PulteGroup, Inc. Consumer Cyclic $118.26 $22.5B B 0.106 25.6% 15.7% 11.6% 14.9% 4.8% -9.6% 12.1x ⚠ -9% /+11% ● -6% vs MA200
NVR NVR, Inc. Consumer Cyclic $6160.76 $16.5B B 0.066 21.8% 13.9% 11.8% 31.5% 5.6% -10.9% 16.0x ⚠ -17% /+14% ● -9% vs MA200
LULU lululemon athletica Consumer Cyclic $98.97 $11.0B B 0.183 54.9% 13.2% 12.8% 30.9% 10.5% -4.3% 8.1x ⚠ -27% /-9% ● -35% vs MA200
TTD The Trade Desk, Inc. Communication S $14.34 $6.7B B 0.076 76.9% 14.2% 13.6% 15.4% 8.7% 3.0% 17.1x ⚠ -34% /-13% ● -42% vs MA200
ENPH Enphase Energy, Inc. Technology $36.35 $4.8B B 0.137 30.0% 18.0% 10.1% 13.0% 1.6% -19.6% 36.0x ⚠ -32% /+14% ● -11% vs MA200
GRBK Green Brick Partners Consumer Cyclic $68.42 $2.9B B 0.091 30.5% 19.5% 14.8% 16.4% 0.2% -8.7% 10.3x ⚠ -12% /+5% ● -2% 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 $257.12 40.0% 9.8% — 3.7% 10.2% 16xf +40% /+16% ● +12% vs MA200 ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
AFL AFLAC Incorporated Financial Servi $115.28 25.7% 26.9% 16.9% 8.9% -1.0% 12.4x ⚠ -6% /+8% ● +0% vs MA200 Debt/EV 0.249 → ≤ 0.20
AJG Arthur J. Gallagher Financial Servi $240.32 19.2% 10.4% 6.7% 3.4% 30.9% 39.9x +23% /+13% ● +3% vs MA200 ROE/ROA ROE 6.7% / ROA 2.3% → ≥ 10% / ≥ 15%
AON Aon plc Financial Servi $302.69 23.5% 22.3% 44.7% 5.0% 2.2% 16.7x +10% /+8% ● -10% vs MA200 Debt/EV 0.201 → ≤ 0.20
ARES Ares Management Corp Financial Servi $131.64 19.4% 10.6% 14.9% 4.9% 5.8% 18xf +23% /+23% ● -1% vs MA200 Debt/EV 0.303 → ≤ 0.20
AXP American Express Com Financial Servi $324.69 20.3% 16.1% 34.4% — 12.8% 19.7x +15% /+14% ● -4% vs MA200 Debt/EV 0.254 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
BRO Brown & Brown, Inc. Financial Servi $66.19 41.8% 18.1% 10.0% 7.4% 32.4% 21.1x +5% /+8% ● -4% vs MA200 Debt/EV 0.275 → ≤ 0.20
CCJ Cameco Corporation Energy $96.68 9.1% 10.2% 5.1% 0.1% -7.2% 51xf +4% /+76% ● -8% vs MA200 Op Margin 9.1% → ≥ 10%  ·  ROE/ROA ROE 5.1% / ROA 3.0% → ≥ 10% / ≥ 15%
CEG Constellation Energy Utilities $284.75 8.7% 11.1% 15.1% -6.6% 23.0% 27.9x +29% /+10% ● -4% vs MA200 Op Margin 8.7% → ≥ 10%  ·  FCF Yield -6.6% → > 0%
DHR Danaher Corporation Healthcare $200.14 19.8% 15.9% 7.6% 3.1% 5.5% 35.7x +9% /+9% ● -1% vs MA200 ROE/ROA ROE 7.6% / ROA 3.9% → ≥ 10% / ≥ 15%
DLB Dolby Laboratories Industrials $64.48 12.5% 16.7% 8.8% 5.5% -3.3% 27.4x +2% /+6% ● +7% vs MA200 ROE/ROA ROE 8.8% / ROA 5.2% → ≥ 10% / ≥ 15%
EFX Equifax, Inc. Industrials $169.0 17.3% 10.7% 14.3% 4.8% 10.6% 29.6x +12% /+19% ● -10% vs MA200 Debt/EV 0.216 → ≤ 0.20
EW Edwards Lifesciences Healthcare $84.37 29.8% 15.4% 9.2% 2.5% 13.6% 25xf +17% /+13% ● -1% vs MA200 ROE/ROA ROE 9.2% / ROA 8.4% → ≥ 10% / ≥ 15%
FICO Fair Isaac Corporati Technology $985.39 53.8% 34.1% — 3.6% 25.7% 28.5x +44% /+24% ● -24% vs MA200 Debt/EV 0.21 → ≤ 0.20
FIX Comfort Systems USA, Industrials $1690.82 7.9% 12.8% 55.3% 3.1% 1.0% 41.7x +70% /+23% ● +12% vs MA200 Op Margin 7.9% → ≥ 10%
FTAI FTAI Aviation Ltd. Industrials $186.06 21.0% 15.9% 174.5% -2.7% 40.9% 40.6x +22% /+111% ● -21% vs MA200 FCF Yield -2.7% → > 0%
GEHC GE HealthCare Techno Healthcare $63.93 15.0% 9.3% 19.4% 5.4% 5.8% 14.7x +7% /+10% ● -12% vs MA200 Debt/EV 0.28 → ≤ 0.20
GIS General Mills, Inc. Consumer Defens $35.85 19.2% -0.5% -1.0% 12.0% 2.2% 11xf ⚠ -13% /+4% ● -10% vs MA200 Net Margin -0.5% → ≥ 5%  ·  ROE/ROA ROE -1.0% / ROA 5.7% → ≥ 10% / ≥ 15%
HAE Haemonetics Corporat Healthcare $102.69 17.9% 7.1% 11.2% 6.7% 5.6% 49.6x +7% /+8% ● +40% vs MA200 Debt/EV 0.209 → ≤ 0.20
HLT Hilton Worldwide Hol Consumer Cyclic $306.19 63.0% 31.0% — 2.0% 2.5% 45.0x +12% /+16% ● -2% vs MA200 ROE/ROA ROE None% / ROA 11.0% → ≥ 10% / ≥ 15%
HOOD Robinhood Markets, I Financial Servi $112.57 43.9% 42.0% 23.6% — 32.3% 49.8x +2% /+34% ● +18% vs MA200 Debt/EV 0.229 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
IT Gartner, Inc. Technology $179.59 22.6% 12.0% 113.6% 9.3% -0.6% 16.2x +10% /+13% ● +2% vs MA200 Debt/EV 0.253 → ≤ 0.20
JAZZ Jazz Pharmaceuticals Healthcare $245.8 26.9% 20.4% 22.1% 9.0% 15.5% 16.8x +199% /+3% ● +19% vs MA200 Debt/EV 0.243 → ≤ 0.20
JBHT J.B. Hunt Transport Industrials $270.45 7.4% 5.3% 18.4% 3.6% 19.4% 38.5x +28% /+29% ● +13% vs MA200 Op Margin 7.4% → ≥ 10%
JPM JP Morgan Chase & Co Financial Servi $356.23 50.4% 34.9% 17.8% — 30.4% 15.3x +22% /+3% ● +12% vs MA200 Debt/EV 1.712 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
LEN Lennar Corporation Consumer Cyclic $79.6 5.3% 4.9% 7.4% 5.6% -5.2% 12.5x ⚠ -32% /+16% ● -18% vs MA200 Debt/EV 0.263 → ≤ 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 $284.47 13.5% 67.9% 22.0% 2.5% 33.7% 29.3x +15% /+28% ● +22% vs MA200 Debt/EV 0.208 → ≤ 0.20
MCHP Microchip Technology Technology $74.2 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%
MKTX MarketAxess Holdings Financial Servi $163.0 41.9% 35.2% 23.1% -8.0% -0.5% 19.3x +8% /+10% ● +4% vs MA200 FCF Yield -8.0% → > 0%
MLM Martin Marietta Mate Basic Materials $509.96 20.2% 36.7% 8.9% 1.6% 21.0% 33.1x ⚠ -4% /+22% ● -15% vs MA200 ROE/ROA ROE 8.9% / ROA 4.6% → ≥ 10% / ≥ 15%
MORN Morningstar, Inc. Financial Servi $191.02 24.2% 16.4% 32.0% 6.9% 9.6% 18.2x +25% /+13% ● +2% vs MA200 Debt/EV 0.223 → ≤ 0.20
MRK Merck & Company, Inc Healthcare $143.93 -0.2% 4.8% 7.0% 4.3% 5.1% 15xf ⚠ -69% /+248% ● +20% 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 $132.53 4.1% 11.3% 14.2% 3.8% 24.0% 26xf +16% /+23% ● +12% vs MA200 Op Margin 4.1% → ≥ 10%
NVO Novo Nordisk A/S Healthcare $43.07 42.5% 35.3% 59.8% 19.8% 2.1% 10.5x +1% /-6% ● -7% vs MA200 Debt/EV 0.49 → ≤ 0.20
ORCL Oracle Corporation Technology $150.28 35.6% 26.4% 41.2% -10.6% 29.6% 23.5x +7% /+35% ● -10% vs MA200 Debt/EV 0.286 → ≤ 0.20  ·  FCF Yield -10.6% → > 0%
PANW Palo Alto Networks, Technology $330.65 5.4% 2.7% 1.7% 1.6% 34.5% 68xf +9% /+40% ● +40% vs MA200 Op Margin 5.4% → ≥ 10%  ·  Net Margin 2.7% → ≥ 5%  ·  ROE/ROA ROE 1.7% / ROA 1.4% → ≥ 10% / ≥ 15%
PAYX Paychex, Inc. Technology $115.8 38.3% 26.6% — — 12.5% 23.7x +8% /+7% ● +11% 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 $36.24 4.6% 18.7% 54.7% 8.5% 9.4% 20.6x +17% /+8% ● -12% vs MA200 Op Margin 4.6% → ≥ 10%
POOL Pool Corporation Industrials $173.04 15.1% 7.4% 31.3% 3.4% 2.2% 15.9x +2% /+7% ● -19% vs MA200 Debt/EV 0.213 → ≤ 0.20
RBC RBC Bearings Incorpo Industrials $494.83 27.2% 16.4% 9.7% 1.8% 19.2% 48.8x +18% /+14% ● -9% vs MA200 ROE/ROA ROE 9.7% / ROA 6.0% → ≥ 10% / ≥ 15%
ROP Roper Technologies, Technology $388.52 27.7% 30.2% 13.1% 5.9% 8.5% 16.2x +11% /+9% ● +4% vs MA200 Debt/EV 0.229 → ≤ 0.20
SCHW Charles Schwab Corpo Financial Servi $107.25 52.3% 38.8% 20.3% — 20.9% 19.5x +33% /+20% ● +10% vs MA200 Debt/EV 0.443 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
SNPS Synopsys, Inc. Technology $397.38 14.5% 11.4% 3.7% 4.5% 42.4% 23xf +17% /+16% ● -11% vs MA200 ROE/ROA ROE 3.7% / ROA 1.4% → ≥ 10% / ≥ 15%
TOL Toll Brothers, Inc. Consumer Cyclic $134.92 14.6% 11.1% 14.4% 4.5% -9.7% 10.9x ⚠ -5% /+10% ● -7% vs MA200 Debt/EV 0.204 → ≤ 0.20
TRU TransUnion Financial Servi $77.7 19.7% 15.1% 15.6% 5.4% 14.9% 20.5x +12% /+16% ● +2% vs MA200 Debt/EV 0.285 → ≤ 0.20
TYL Tyler Technologies, Technology $336.67 14.7% 13.4% 9.7% 4.3% 8.2% 44.2x +16% /+17% ● -5% vs MA200 ROE/ROA ROE 9.7% / ROA 4.2% → ≥ 10% / ≥ 15%
UNH UnitedHealth Group I Healthcare $379.09 7.1% 3.1% 14.2% 7.1% 0.4% 24.4x +21% /+13% ● +7% vs MA200 Op Margin 7.1% → ≥ 10%  ·  Net Margin 3.1% → ≥ 5%
VCYT Veracyte, Inc. Healthcare $40.87 15.3% 20.4% 8.8% 3.2% 15.5% 29.2x +7% /+2% ● -4% vs MA200 ROE/ROA ROE 8.8% / ROA 4.1% → ≥ 10% / ≥ 15%
WPM Wheaton Precious Met Basic Materials $154.12 72.3% 64.7% 23.5% -5.0% 84.7% 34.2x +59% /+5% ● +18% vs MA200 FCF Yield -5.0% → > 0%
WTW Willis Towers Watson Financial Servi $315.61 17.6% 15.5% 19.8% 4.8% 9.1% 19.5x +16% /+15% ● +5% vs MA200 Debt/EV 0.204 → ≤ 0.20
XPO XPO, Inc. Industrials $182.18 12.3% 4.7% 21.6% 2.2% 13.2% 28xf +46% /+19% ● -4% vs MA200 Net Margin 4.7% → ≥ 5%
ZTS Zoetis Inc. Healthcare $72.97 40.7% 27.7% 64.9% 6.7% -0.2% 11.9x ⚠ -3% /+5% ● -29% vs MA200 Debt/EV 0.245 → ≤ 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 $107.15 3.5% 3.0% 22.3% 0.8% 5.9% 38.8x +9% /+12% ● -10% vs MA200 Op Margin 3.5% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
INTC Intel Corporation Technology $100.32 12.2% -19.8% -10.7% 0.9% 25.4% 49xf +261% /+35% ● +33% vs MA200 Net Margin -19.8% → ≥ 5%  ·  ROE/ROA ROE -10.7% / ROA 1.4% → ≥ 10% / ≥ 15%
COST Costco Wholesale Cor Consumer Defens $902.38 3.7% 3.0% 29.2% 1.7% 21.5% 45.5x +13% /+10% ● -6% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
DELL Dell Technologies In Technology $567.29 12.0% 7.5% — 1.7% 57.7% 33.0x +151% /+1% ● +117% vs MA200 ROE/ROA ROE None% / ROA 8.6% → ≥ 10% / ≥ 15%
ARM Arm Holdings plc Technology $254.18 7.6% 20.2% 13.4% 0.5% 22.4% 83xf +26% /+37% ● +25% vs MA200 Op Margin 7.6% → ≥ 10%
GEV GE Vernova Inc. Industrials $923.91 7.5% 23.0% 82.6% 6.4% 21.9% 27.2x +74% /-19% ● +4% vs MA200 Op Margin 7.5% → ≥ 10%
CRWD CrowdStrike Holdings Technology $206.74 -2.3% 0.8% 1.5% 0.9% 25.8% 129xf +35% /+28% ● +43% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA -0.8% → ≥ 10% / ≥ 15%  ·  P/E 128.7x → ≤ 100x
AMGN Amgen Inc. Healthcare $382.47 35.5% 23.0% 91.5% 4.2% 9.5% 23.8x +6% /+6% ● +6% vs MA200 Debt/EV 0.229 → ≤ 0.20
TMUS T-Mobile US, Inc. Communication S $177.16 25.2% 11.5% 18.0% 6.0% 7.9% 18.5x +13% /+27% ● -9% vs MA200 Debt/EV 0.391 → ≤ 0.20
DE Deere & Company Industrials $677.94 17.5% 10.2% 18.2% 2.5% -11.1% 37.7x ⚠ -2% /+25% ● +19% vs MA200 Debt/EV 0.218 → ≤ 0.20
NEE NextEra Energy, Inc. Utilities $82.44 31.5% 32.4% 11.7% -10.3% 12.4% 18.5x +9% /+8% ● -6% vs MA200 Debt/EV 0.38 → ≤ 0.20  ·  FCF Yield -10.3% → > 0%
BMY Bristol-Myers Squibb Healthcare $63.75 34.4% 18.9% 46.6% 6.2% 5.7% 14.0x +13% /-6% ● +9% vs MA200 Debt/EV 0.274 → ≤ 0.20
MDT Medtronic plc. Healthcare $91.62 19.3% 13.9% 10.6% 4.6% 13.7% 22.6x +8% /+7% ● +2% vs MA200 Debt/EV 0.205 → ≤ 0.20
SNOW Snowflake Inc. Technology $328.99 -17.0% -20.1% -48.1% 1.5% 35.1% 110xf +77% /+36% ● +49% vs MA200 Op Margin -17.0% → ≥ 10%  ·  Net Margin -20.1% → ≥ 5%  ·  ROE/ROA ROE -48.1% / ROA -9.0% → ≥ 10% / ≥ 15%  ·  P/E 109.5x → ≤ 100x
SBUX Starbucks Corporatio Consumer Cyclic $99.22 12.9% 5.2% — 2.7% -1.4% 32xf +22% /+20% ● +1% vs MA200 ROE/ROA ROE None% / ROA 8.0% → ≥ 10% / ≥ 15%
NET Cloudflare, Inc. Technology $306.53 -7.6% -8.2% -14.4% 0.6% 35.9% 183xf +36% /+33% ● +36% vs MA200 Op Margin -7.6% → ≥ 10%  ·  Net Margin -8.2% → ≥ 5%  ·  ROE/ROA ROE -14.4% / ROA -2.0% → ≥ 10% / ≥ 15%  ·  P/E 182.9x → ≤ 100x
MELI MercadoLibre, Inc. Consumer Cyclic $1897.37 6.7% 5.3% 27.5% 0.4% 49.8% 33xf ⚠ -3% /+46% ● +2% vs MA200 Op Margin 6.7% → ≥ 10%
KKR KKR & Co. Inc. Financial Servi $100.87 20.6% 12.2% 7.3% — 7.8% 32.2x +30% /+17% ● -4% vs MA200 Debt/EV 0.372 → ≤ 0.20  ·  ROE/ROA ROE 7.3% / ROA 1.4% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
PWR Quanta Services, Inc Industrials $618.73 7.2% 4.0% 15.3% 2.1% 41.1% 32xf +55% /+18% ● +5% vs MA200 Op Margin 7.2% → ≥ 10%  ·  Net Margin 4.0% → ≥ 5%
LITE Lumentum Holdings In Technology $935.7 28.0% -230.1% -240.0% 0.3% 109.3% 28xf +150% /+54% ● +34% vs MA200 Net Margin -230.1% → ≥ 5%  ·  ROE/ROA ROE -240.0% / ROA 5.8% → ≥ 10% / ≥ 15%
DDOG Datadog, Inc. Technology $221.21 0.7% 4.5% 4.7% 1.3% 35.6% 74xf +23% /+18% ● +25% vs MA200 Op Margin 0.7% → ≥ 10%  ·  Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 4.7% / ROA 0.2% → ≥ 10% / ≥ 15%
APO Apollo Global Manage Financial Servi $127.91 22.0% 5.3% 11.4% — 63.8% 46.5x +5% /+22% ● +0% vs MA200 Debt/EV 0.457 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
RCL Royal Caribbean Crui Consumer Cyclic $259.01 27.1% 23.5% 44.7% -2.2% 6.5% 16.0x +14% /+14% ● -10% vs MA200 Debt/EV 0.255 → ≤ 0.20  ·  FCF Yield -2.2% → > 0%
ORLY O'Reilly Automotive, Consumer Cyclic $85.51 20.2% 14.3% — 2.3% 8.1% 27.1x +10% /+11% ● -7% vs MA200 ROE/ROA ROE None% / ROA 13.7% → ≥ 10% / ≥ 15%
APD Air Products and Che Basic Materials $293.65 25.5% -0.4% 0.0% -2.3% 4.6% 20xf +12% /+7% ● +4% vs MA200 Debt/EV 0.214 → ≤ 0.20  ·  Net Margin -0.4% → ≥ 5%  ·  ROE/ROA ROE 0.0% / ROA 4.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.3% → > 0%
HON Honeywell Internatio Industrials $202.18 20.2% 21.6% 46.6% 4.1% 4.3% 7.8x ⚠ -58% /+20% ● -12% vs MA200 Debt/EV 0.388 → ≤ 0.20
TDG Transdigm Group Inco Industrials $1126.88 46.0% 21.3% — 2.3% 22.5% 34.1x +10% /+18% ● -11% vs MA200 Debt/EV 0.36 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 11.8% → ≥ 10% / ≥ 15%
COR Cencora, Inc. Healthcare $320.95 1.4% 0.8% 96.9% 3.3% 5.1% 23.8x +12% /+11% ● -0% vs MA200 Op Margin 1.4% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%
CRH CRH PLC Basic Materials $87.66 19.0% 9.9% 15.8% 3.5% 5.6% 15.5x +4% /+12% ● -21% vs MA200 Debt/EV 0.259 → ≤ 0.20
LNG Cheniere Energy, Inc Energy $277.84 75.0% 13.9% 39.1% 1.3% 22.7% 21.0x +112% /-9% ● +15% vs MA200 Debt/EV 0.312 → ≤ 0.20
COHR Coherent Corp. Technology $293.17 11.8% 11.3% 8.0% -1.1% 33.7% 21xf +68% /+48% ● +5% vs MA200 ROE/ROA ROE 8.0% / ROA 3.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.1% → > 0%
VST Vistra Corp. Utilities $147.05 13.8% 11.6% 43.0% 0.1% -5.5% 24.8x +340% /+8% ● -7% vs MA200 Debt/EV 0.285 → ≤ 0.20
XEL Xcel Energy Inc. Utilities $75.41 22.7% 15.3% 9.9% -16.8% -5.1% 20.7x +8% /+10% ● -4% vs MA200 Debt/EV 0.48 → ≤ 0.20  ·  ROE/ROA ROE 9.9% / ROA 2.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -16.8% → > 0%
LHX L3Harris Technologie Industrials $248.37 9.7% 10.4% — — 190.0% 25.1x +12% /+12% ● -21% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%
PYPL PayPal Holdings, Inc Financial Servi $53.31 17.0% 14.4% 24.5% 9.7% 4.8% 10.1x +2% /+7% ● +5% vs MA200 Debt/EV 0.293 → ≤ 0.20
TEAM Atlassian Corporatio Technology $179.7 12.3% -0.8% -4.5% 3.6% 27.6% 27xf ⚠ -7% /+24% ● +64% vs MA200 Net Margin -0.8% → ≥ 5%  ·  ROE/ROA ROE -4.5% / ROA 3.0% → ≥ 10% / ≥ 15%
COIN Coinbase Global, Inc Financial Servi $172.28 -13.9% -16.3% -7.8% 5.9% -17.3% 63xf ⚠ -144% /+239% ● -10% vs MA200 Op Margin -13.9% → ≥ 10%  ·  Net Margin -16.3% → ≥ 5%  ·  ROE/ROA ROE -7.8% / ROA 1.1% → ≥ 10% / ≥ 15%
CBRS Cerebras Systems Inc Technology $191.34 -265.0% -75.3% — — 74.3% 150xf — ● -11% 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 150.2x → ≤ 100x
FERG Ferguson Enterprises Industrials $222.54 10.2% 6.3% — — 4.6% 21.9x +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%
CLS Celestica, Inc. Technology $325.22 9.8% 7.2% 52.7% 1.8% 62.4% 34.6x +86% /+74% ● -1% vs MA200 Op Margin 9.8% → ≥ 10%
TTWO Take-Two Interactive Communication S $216.96 0.5% -4.8% -9.0% 3.1% 2.0% 21xf +214% /+187% ● -5% vs MA200 Op Margin 0.5% → ≥ 10%  ·  Net Margin -4.8% → ≥ 5%  ·  ROE/ROA ROE -9.0% / ROA -0.6% → ≥ 10% / ≥ 15%
WAT Waters Corporation Healthcare $408.34 9.4% 3.6% 1.9% -0.4% 113.4% 25xf — ● +13% vs MA200 Op Margin 9.4% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%  ·  ROE/ROA ROE 1.9% / ROA 3.6% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.4% → > 0%
AXON Axon Enterprise, Inc Industrials $479.34 5.2% 6.2% 6.2% 0.6% 35.3% 45xf +12% /+38% ● -5% vs MA200 Op Margin 5.2% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 0.5% → ≥ 10% / ≥ 15%
PEG Public Service Enter Utilities $72.48 18.9% 16.0% 11.8% 0.3% -8.9% 18.0x +8% /+7% ● -9% vs MA200 Debt/EV 0.407 → ≤ 0.20
WEC WEC Energy Group, In Utilities $105.35 21.8% 16.7% 12.0% -6.9% 2.6% 20.5x +16% /+7% ● -6% vs MA200 Debt/EV 0.399 → ≤ 0.20  ·  FCF Yield -6.9% → > 0%
NTRS Northern Trust Corpo Financial Servi $187.19 42.5% 24.7% 17.1% — 36.4% 16.1x +46% /-2% ● +18% vs MA200 Debt/EV 0.394 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
RPRX Royalty Pharma plc Healthcare $58.75 19.7% 32.0% 14.0% -3.5% 16.5% 31.6x +11% /+7% ● +19% vs MA200 Debt/EV 0.241 → ≤ 0.20  ·  FCF Yield -3.5% → > 0%
RJF Raymond James Financ Financial Servi $173.46 19.3% 15.1% 18.4% — 15.1% 15.1x +14% /+17% ● +8% vs MA200 Debt/EV 0.259 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
P Everpure, Inc. Technology $98.18 -18.5% 5.9% 17.7% -0.3% — 28xf +40% /+28% ● +30% vs MA200 Op Margin -18.5% → ≥ 10%  ·  FCF Yield -0.3% → > 0%
CNC Centene Corporation Healthcare $65.4 3.8% -2.8% -20.4% 29.8% 4.6% 12xf +135% /+9% ● +29% vs MA200 Debt/EV 0.751 → ≤ 0.20  ·  Op Margin 3.8% → ≥ 10%  ·  Net Margin -2.8% → ≥ 5%  ·  ROE/ROA ROE -20.4% / ROA 2.5% → ≥ 10% / ≥ 15%
ALC Alcon Inc. Healthcare $66.03 14.6% 5.9% 2.9% 4.0% 8.7% 17xf — ● -11% vs MA200 ROE/ROA ROE 2.9% / ROA 2.8% → ≥ 10% / ≥ 15%
BIIB Biogen Inc. Healthcare $215.43 25.1% 8.3% 4.6% 4.0% 3.4% 38.3x ⚠ -18% /+32% ● +12% vs MA200 Debt/EV 0.215 → ≤ 0.20  ·  ROE/ROA ROE 4.6% / ROA 5.2% → ≥ 10% / ≥ 15%
ON ON Semiconductor Cor Technology $76.14 19.5% 10.2% 8.3% 5.6% 9.2% 49.8x +36% /+41% ● -4% vs MA200 ROE/ROA ROE 8.3% / ROA 6.8% → ≥ 10% / ≥ 15%
MDB MongoDB, Inc. Technology $362.21 3.7% 2.1% 2.0% 1.9% 30.5% 46xf +32% /+19% ● +6% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 2.0% / ROA -0.2% → ≥ 10% / ≥ 15%
ZM Zoom Communications, Technology $95.46 24.6% 65.2% 32.1% 7.1% 4.9% 8.9x +4% /+3% ● +5% vs MA200 Passes all filters — → —
VICI VICI Properties Inc. Real Estate $24.73 70.2% 67.5% 9.8% 1.0% 5.7% 9.6x +5% /+9% ● -11% vs MA200 Debt/EV 0.395 → ≤ 0.20  ·  ROE/ROA ROE 9.8% / ROA 4.8% → ≥ 10% / ≥ 15%
ZS Zscaler, Inc. Technology $164.54 -1.0% -1.9% -2.9% 4.0% 24.9% 29xf +17% /+14% ● -3% vs MA200 Op Margin -1.0% → ≥ 10%  ·  Net Margin -1.9% → ≥ 5%  ·  ROE/ROA ROE -2.9% / ROA -1.0% → ≥ 10% / ≥ 15%
CPAY Corpay, Inc. Technology $408.47 46.9% 22.7% 29.2% 7.3% 21.5% 24.9x +28% /+15% ● +20% vs MA200 Debt/EV 0.309 → ≤ 0.20
FISV Fiserv, Inc. $48.93 — — — — — 9.4x ⚠ -16% /+12% ● -16% 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%
TPL Texas Pacific Land C Energy $366.1 78.2% 60.3% 36.6% -0.1% 31.2% 46.8x +26% /+11% ● -7% vs MA200 FCF Yield -0.1% → > 0%
GFS GlobalFoundries Inc. Technology $45.96 9.7% 10.3% 6.2% 3.0% 5.8% 35.9x +14% /+34% ● -14% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 3.0% → ≥ 10% / ≥ 15%
SYM Symbotic Inc. Industrials $41.1 4.6% 0.3% 4.4% 2.2% 21.7% 53xf ⚠ -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%
CRCL Circle Internet Grou Financial Servi $90.32 4.9% 15.5% 15.3% 0.8% 6.6% 18.1x +341% /+31% ● +6% vs MA200 Op Margin 4.9% → ≥ 10%
SMCI Super Micro Computer Technology $37.38 13.4% 5.7% 21.5% -33.6% 93.2% 11.5x +20% /+23% ● +19% vs MA200 Debt/EV 0.304 → ≤ 0.20  ·  FCF Yield -33.6% → > 0%
DRI Darden Restaurants, Consumer Cyclic $207.53 14.1% 9.1% 53.7% 3.4% 13.7% 20.0x +6% /+10% ● +3% vs MA200 Debt/EV 0.255 → ≤ 0.20
NRG NRG Energy, Inc. Utilities $111.65 12.8% 2.6% 23.8% 3.3% 11.0% 30.0x +7% /+27% ● -24% vs MA200 Debt/EV 0.495 → ≤ 0.20  ·  Net Margin 2.6% → ≥ 5%
IOT Samsara Inc. Technology $38.44 1.0% 4.9% 6.4% 1.2% 29.9% 41xf +38% /+22% ● +14% 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 $1784.18 30.1% 13.8% 12.5% -7.8% 12.7% 9.8x ⚠ -16% /+20% ● -9% vs MA200 Debt/EV 0.206 → ≤ 0.20  ·  FCF Yield -7.8% → > 0%
ENTG Entegris, Inc. Technology $140.37 19.3% 9.2% 7.7% 2.2% 11.5% 28xf +43% /+28% ● +10% vs MA200 ROE/ROA ROE 7.7% / ROA 4.1% → ≥ 10% / ≥ 15%
CHTR Charter Communicatio Communication S $145.77 23.5% 9.1% 27.2% 11.2% -1.7% 3.8x +16% /+8% ● -20% vs MA200 Debt/EV 0.816 → ≤ 0.20
SSNC SS&C Technologies Ho Technology $78.92 24.6% 13.2% 12.6% 7.0% 10.3% 22.7x +15% /+9% ● +5% vs MA200 Debt/EV 0.3 → ≤ 0.20
TOST Toast, Inc. Technology $31.94 7.4% 7.1% 25.2% 2.6% 23.1% 40.9x +37% /+25% ● +6% vs MA200 Op Margin 7.4% → ≥ 10%
SITM SiTime Corporation Technology $602.27 10.6% 3.0% 1.3% 0.1% 126.5% 40xf +248% /+34% ● +19% vs MA200 Net Margin 3.0% → ≥ 5%  ·  ROE/ROA ROE 1.3% / ROA -0.0% → ≥ 10% / ≥ 15%
ZBH Zimmer Biomet Holdin Healthcare $93.49 18.0% 9.5% 6.4% 6.0% 4.8% 22.7x — ● +2% vs MA200 Debt/EV 0.304 → ≤ 0.20  ·  ROE/ROA ROE 6.4% / ROA 3.9% → ≥ 10% / ≥ 15%
NTNX Nutanix, Inc. Technology $65.92 13.6% 52.8% 37460.2% 4.2% 15.9% 12.8x +13% /+15% ● +35% vs MA200 Passes all filters — → —
LNT Alliant Energy Corpo Utilities $67.25 19.1% 18.4% 11.1% -6.5% 1.0% 21.3x +6% /+8% ● -4% vs MA200 Debt/EV 0.41 → ≤ 0.20  ·  FCF Yield -6.5% → > 0%
FLUT Flutter Entertainmen Consumer Cyclic $98.68 -3.3% -4.4% -7.9% -5.8% 3.3% 13xf ⚠ -37% /+276% ● -24% vs MA200 Debt/EV 0.438 → ≤ 0.20  ·  Op Margin -3.3% → ≥ 10%  ·  Net Margin -4.4% → ≥ 5%  ·  ROE/ROA ROE -7.9% / ROA -0.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -5.8% → > 0%
ONTO Onto Innovation Inc. Technology $268.92 23.0% 11.8% 6.8% 1.2% 35.3% 23xf +64% /+44% ● +10% vs MA200 ROE/ROA ROE 6.8% / ROA 4.8% → ≥ 10% / ≥ 15%
LDOS Leidos Holdings, Inc Technology $129.55 11.7% 7.8% 27.8% 7.1% 7.2% 12.1x +3% /+3% ● -15% vs MA200 Debt/EV 0.297 → ≤ 0.20
LSCC Lattice Semiconducto Technology $114.14 13.3% 5.6% 4.9% 1.0% 62.2% 36xf +103% /+51% ● +5% vs MA200 ROE/ROA ROE 4.9% / ROA 3.9% → ≥ 10% / ≥ 15%
JLL Jones Lang LaSalle I Real Estate $342.16 4.6% 3.6% 13.5% 9.5% 10.8% 16.4x +33% /+13% ● +4% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
AKAM Akamai Technologies, Technology $106.79 7.6% 9.5% 8.9% 4.6% 5.4% 38.7x ⚠ -6% /+7% ● -3% vs MA200 Debt/EV 0.438 → ≤ 0.20  ·  Op Margin 7.6% → ≥ 10%  ·  ROE/ROA ROE 8.9% / ROA 2.5% → ≥ 10% / ≥ 15%
TLN Talen Energy Corpora Utilities $311.54 -4.8% -4.9% -12.8% 8.5% 111.2% 10xf +146% /+38% ● -13% vs MA200 Debt/EV 0.394 → ≤ 0.20  ·  Op Margin -4.8% → ≥ 10%  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -12.8% / ROA 0.9% → ≥ 10% / ≥ 15%
DT Dynatrace, Inc. Technology $51.07 12.9% 7.2% 5.9% 3.7% 16.2% 22xf +16% /+16% ● +23% vs MA200 ROE/ROA ROE 5.9% / ROA 4.2% → ≥ 10% / ≥ 15%
FN Fabrinet Technology $403.95 10.2% 10.2% 21.3% -0.4% 44.6% 32.1x +29% /+20% ● -25% vs MA200 FCF Yield -0.4% → > 0%
ALB Albemarle Corporatio Basic Materials $122.11 27.7% 3.8% 2.6% 9.3% 31.1% 11xf +1564% /-2% ● -22% vs MA200 Net Margin 3.8% → ≥ 5%  ·  ROE/ROA ROE 2.6% / ROA 3.2% → ≥ 10% / ≥ 15%
RVTY Revvity, Inc. Healthcare $124.31 17.1% 8.2% 3.2% 4.4% 1.3% 21xf — ● +21% vs MA200 Debt/EV 0.206 → ≤ 0.20  ·  ROE/ROA ROE 3.2% / ROA 2.4% → ≥ 10% / ≥ 15%
MKC McCormick & Company, Consumer Defens $51.32 17.4% 21.9% 24.7% 5.2% 16.7% 8.5x +3% /+7% ● -10% vs MA200 Debt/EV 0.26 → ≤ 0.20
W Wayfair Inc. Consumer Cyclic $97.45 3.0% -2.5% — 3.5% 7.5% 25xf +11% /+34% ● +10% vs MA200 Debt/EV 0.224 → ≤ 0.20  ·  Op Margin 3.0% → ≥ 10%  ·  Net Margin -2.5% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 5.3% → ≥ 10% / ≥ 15%
FIVE Five Below, Inc. Consumer Cyclic $241.28 8.9% 11.7% 28.3% 2.8% 22.9% 21.6x +54% /+8% ● +15% vs MA200 Op Margin 8.9% → ≥ 10%
TTMI TTM Technologies, In Technology $126.44 10.9% 7.0% 13.3% -0.1% 37.4% 18xf +97% /+42% ● +4% vs MA200 FCF Yield -0.1% → > 0%
BMRN BioMarin Pharmaceuti Healthcare $65.51 21.2% 2.1% 1.2% 0.7% 19.9% 10xf +60% /+30% ● +13% vs MA200 Debt/EV 0.262 → ≤ 0.20  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 1.2% / ROA 3.3% → ≥ 10% / ≥ 15%
TXRH Texas Roadhouse, Inc Consumer Cyclic $181.05 8.5% 6.6% 27.7% 2.0% 11.1% 29.0x +8% /+18% ● +1% vs MA200 Op Margin 8.5% → ≥ 10%
FIG Figma, Inc. Technology $22.14 -31.7% -123.1% -108.6% 7.3% 48.2% 62xf ⚠ -4% /+24% ● -14% vs MA200 Op Margin -31.7% → ≥ 10%  ·  Net Margin -123.1% → ≥ 5%  ·  ROE/ROA ROE -108.6% / ROA -45.2% → ≥ 10% / ≥ 15%
HUBS HubSpot, Inc. Technology $225.33 4.9% 4.3% 7.9% 5.8% 19.8% 14xf +37% /+25% ● -13% vs MA200 Op Margin 4.9% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  ROE/ROA ROE 7.9% / ROA 2.4% → ≥ 10% / ≥ 15%
FROG JFrog Ltd. Technology $88.65 -7.1% -7.3% -4.9% 1.9% 28.7% 77xf +20% /+17% ● +34% vs MA200 Op Margin -7.1% → ≥ 10%  ·  Net Margin -7.3% → ≥ 5%  ·  ROE/ROA ROE -4.9% / ROA -2.9% → ≥ 10% / ≥ 15%
PINS Pinterest, Inc. Communication S $18.78 -3.5% 5.5% 6.5% 11.2% 18.2% 8xf +27% /+18% ● -14% vs MA200 Op Margin -3.5% → ≥ 10%  ·  ROE/ROA ROE 6.5% / ROA 3.5% → ≥ 10% / ≥ 15%
DPZ Domino's Pizza Inc Consumer Cyclic $311.6 19.1% 11.9% — 5.2% 4.3% 17.7x +8% /+10% ● -14% vs MA200 Debt/EV 0.336 → ≤ 0.20
COO The Cooper Companies Healthcare $54.17 20.8% 13.5% 6.8% 5.3% 0.6% 18.6x +10% /+4% ● -26% vs MA200 Debt/EV 0.216 → ≤ 0.20  ·  ROE/ROA ROE 6.8% / ROA 2.7% → ≥ 10% / ≥ 15%
DDS Dillard's, Inc. Consumer Cyclic $650.57 8.1% 10.3% 33.8% 3.9% -0.4% 14.9x +2% /-4% ● +7% vs MA200 Op Margin 8.1% → ≥ 10%
OSCR Oscar Health, Inc. Healthcare $32.58 8.0% 3.6% 34.3% 6.9% 70.4% 25.1x +204% /+8% ● +57% vs MA200 Debt/EV 0.244 → ≤ 0.20  ·  Op Margin 8.0% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
BIO Bio-Rad Laboratories Healthcare $369.32 11.2% 8.6% 3.1% 2.9% -0.1% 45.0x — ● +22% vs MA200 ROE/ROA ROE 3.1% / ROA 1.7% → ≥ 10% / ≥ 15%
SOLS Solstice Advanced Ma Basic Materials $61.53 19.3% 5.1% 11.3% -0.3% 11.1% 46.6x +94% /+17% ● -10% vs MA200 Debt/EV 0.212 → ≤ 0.20  ·  FCF Yield -0.3% → > 0%
MOD Modine Manufacturing Consumer Cyclic $179.26 9.0% 4.3% 13.1% -0.8% 28.0% 16xf +52% /+44% ● -15% vs MA200 Op Margin 9.0% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  FCF Yield -0.8% → > 0%
APTV Aptiv PLC Consumer Cyclic $45.69 12.7% 1.1% 5.2% 17.0% 2.3% 20.7x ⚠ -27% /+14% ● -31% vs MA200 Debt/EV 0.394 → ≤ 0.20  ·  Net Margin 1.1% → ≥ 5%  ·  ROE/ROA ROE 5.2% / ROA 6.7% → ≥ 10% / ≥ 15%
MSGS Madison Square Garde Communication S $392.11 11.8% 0.7% — 0.6% 36.7% 1225.3x ⚠ -403% /-89% ● +18% vs MA200 Net Margin 0.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 1.3% → ≥ 10% / ≥ 15%  ·  P/E 1225.3x → ≤ 100x
AMG Affiliated Managers Financial Servi $354.53 30.4% 37.7% 24.3% 3.0% 29.9% 12.4x +42% /+14% ● +12% vs MA200 Debt/EV 0.246 → ≤ 0.20
VIAV Viavi Solutions Inc. Technology $37.4 14.3% -2.0% -2.7% 1.7% 52.5% 19xf +64% /+19% ● +6% vs MA200 Net Margin -2.0% → ≥ 5%  ·  ROE/ROA ROE -2.7% / ROA 4.6% → ≥ 10% / ≥ 15%
AAOI Applied Optoelectron Technology $105.36 -12.9% -9.6% -5.4% -9.9% 86.4% 23xf +362% /+577% ● +2% vs MA200 Op Margin -12.9% → ≥ 10%  ·  Net Margin -9.6% → ≥ 5%  ·  ROE/ROA ROE -5.4% / ROA -2.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -9.9% → > 0%
DY Dycom Industries, In Industrials $295.93 9.6% 4.8% 19.2% 3.7% 45.6% 27.0x +42% /+21% ● -25% vs MA200 Debt/EV 0.262 → ≤ 0.20  ·  Op Margin 9.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%
KTOS Kratos Defense & Sec Industrials $46.98 -0.2% 2.0% 1.1% -1.3% 30.5% 42xf +49% /+37% ● -34% 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%
TGTX TG Therapeutics, Inc Healthcare $55.39 9.0% 55.2% 100.3% 0.7% 70.3% 20.0x ⚠ -66% /+212% ● +41% vs MA200 Op Margin 9.0% → ≥ 10%
GTLB GitLab Inc. Technology $47.3 -11.5% -5.0% -5.7% 3.6% 21.3% 46xf ⚠ -10% /+20% ● +50% vs MA200 Op Margin -11.5% → ≥ 10%  ·  Net Margin -5.0% → ≥ 5%  ·  ROE/ROA ROE -5.7% / ROA -2.5% → ≥ 10% / ≥ 15%
BROS Dutch Bros Inc. Consumer Cyclic $43.44 12.9% 4.9% 14.6% 0.0% 32.5% 33xf +29% /+34% ● -24% vs MA200 Net Margin 4.9% → ≥ 5%
AVAV AeroVironment, Inc. Industrials $147.065 2.8% -13.4% -10.0% -3.4% 133.3% 33xf ⚠ -2% /+37% ● -30% 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%
SLAB Silicon Laboratories Technology $220.33 -4.7% -4.6% -3.6% -0.2% 18.3% 50xf +218% /+49% ● +12% 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%
ESE ESCO Technologies In Technology $267.26 14.8% 24.4% 9.5% 3.4% 14.4% 49.5x +39% /+10% ● -4% vs MA200 ROE/ROA ROE 9.5% / ROA 5.1% → ≥ 10% / ≥ 15%
S SentinelOne, Inc. Technology $19.81 -22.7% -31.0% -23.0% 4.3% 20.6% 43xf +42% /+27% ● +23% vs MA200 Op Margin -22.7% → ≥ 10%  ·  Net Margin -31.0% → ≥ 5%  ·  ROE/ROA ROE -23.0% / ROA -7.6% → ≥ 10% / ≥ 15%
MXL MaxLinear, Inc Technology $74.57 -2.4% -18.2% -21.3% 0.2% 55.2% 29xf +464% /+48% ● +54% vs MA200 Op Margin -2.4% → ≥ 10%  ·  Net Margin -18.2% → ≥ 5%  ·  ROE/ROA ROE -21.3% / ROA -4.9% → ≥ 10% / ≥ 15%
CELH Celsius Holdings, In Consumer Defens $26.63 19.1% 4.2% 5.1% 5.2% 10.6% 15xf +8% /+21% ● -29% vs MA200 Net Margin 4.2% → ≥ 5%  ·  ROE/ROA ROE 5.1% / ROA 8.9% → ≥ 10% / ≥ 15%
ETSY Etsy, Inc. Consumer Cyclic $71.59 18.7% 7.1% — 2.6% 6.2% 22.7x +141% /+34% ● +12% vs MA200 Debt/EV 0.361 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
CAVA CAVA Group, Inc. Consumer Cyclic $54.0 7.6% 4.8% 8.3% -0.0% 31.3% 73xf +1% /+36% ● -25% vs MA200 Op Margin 7.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 8.3% / ROA 3.5% → ≥ 10% / ≥ 15%
RYN Rayonier Inc. REIT Real Estate $20.28 11.8% 7.8% 2.0% 1.8% 272.1% 44.1x ⚠ -27% /+47% ● -6% vs MA200 Debt/EV 0.25 → ≤ 0.20  ·  ROE/ROA ROE 2.0% / ROA 1.8% → ≥ 10% / ≥ 15%
AROC Archrock, Inc. Energy $32.36 35.9% 21.8% 22.2% 4.3% -3.1% 17.4x ⚠ -4% /+20% ● -3% vs MA200 Debt/EV 0.294 → ≤ 0.20
CENX Century Aluminum Com Basic Materials $44.36 28.1% 22.6% 51.7% -1.1% 19.7% 7.7x +304% /+22% ● -11% vs MA200 FCF Yield -1.1% → > 0%
VNT Vontier Corporation Technology $31.26 19.4% 11.3% 28.9% 8.2% -2.2% 13.2x +9% /+9% ● -10% vs MA200 Debt/EV 0.327 → ≤ 0.20
BILL BILL Holdings, Inc. Technology $47.25 9.7% -0.7% -0.3% 5.5% 13.8% 11xf +35% /+16% ● +8% vs MA200 Debt/EV 0.476 → ≤ 0.20  ·  Op Margin 9.7% → ≥ 10%  ·  Net Margin -0.7% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 0.1% → ≥ 10% / ≥ 15%
PLNT Planet Fitness, Inc. Consumer Cyclic $49.98 33.7% 18.3% — 4.1% 4.5% 17.0x +6% /+12% ● -32% vs MA200 Debt/EV 0.473 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 8.5% → ≥ 10% / ≥ 15%
MNDY monday.com Ltd. Technology $86.84 5.5% 8.9% 13.4% 7.8% 21.9% 36.8x +24% /+22% ● -7% vs MA200 Op Margin 5.5% → ≥ 10%
WING Wingstop Inc. Consumer Cyclic $117.1 29.8% 16.2% — 3.1% 6.4% 27.7x +9% /+20% ● -38% vs MA200 Debt/EV 0.294 → ≤ 0.20
TMDX TransMedics Group, I Healthcare $85.04 12.5% 22.7% 36.3% 1.5% 20.7% 22.0x ⚠ -42% /+51% ● -18% vs MA200 Debt/EV 0.259 → ≤ 0.20
OUST Ouster, Inc. Technology $35.23 -46.6% -26.0% -18.0% -2.3% 55.9% — +60% /+63% ● +17% vs MA200 Op Margin -46.6% → ≥ 10%  ·  Net Margin -26.0% → ≥ 5%  ·  ROE/ROA ROE -18.0% / ROA -10.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.3% → > 0%
STNE StoneCo Ltd. Technology $10.3 39.6% 24.7% 34.0% 297.9% 1.6% 3.8x +4% /+21% ● -21% vs MA200 Debt/EV 1.517 → ≤ 0.20
URGN UroGen Pharma Ltd. Healthcare $42.24 0.2% -51.7% — -5.2% 199.2% 15xf +92% /+1251% ● +48% vs MA200 Op Margin 0.2% → ≥ 10%  ·  Net Margin -51.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -18.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -5.2% → > 0%
VCEL Vericel Corporation Healthcare $37.87 0.6% 7.9% 7.2% 2.9% 22.5% 45xf +61% /+64% ● -1% vs MA200 Op Margin 0.6% → ≥ 10%  ·  ROE/ROA ROE 7.2% / ROA 2.4% → ≥ 10% / ≥ 15%
GCT GigaCloud Technology Technology $51.8 11.5% 10.6% 32.3% 4.7% 27.6% 12.3x ⚠ -2% /+16% ● +26% vs MA200 Debt/EV 0.256 → ≤ 0.20
SAM Boston Beer Company, Consumer Defens $169.52 9.3% -3.6% -8.6% 21.4% -3.3% 16xf ⚠ -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%
PGY Pagaya Technologies Technology $20.3 27.3% 9.1% 19.5% 12.2% 18.6% 14.4x +13% /+11% ● +17% vs MA200 Debt/EV 0.65 → ≤ 0.20
PRGS Progress Software Co Technology $40.61 18.5% 8.9% 18.6% 18.5% 6.8% 19.7x +7% /+2% ● +10% vs MA200 Debt/EV 0.459 → ≤ 0.20
EVTC Evertec, Inc. Technology $29.15 19.4% 9.8% 14.8% 8.7% 19.7% 18.9x +10% /+10% ● +3% vs MA200 Debt/EV 0.459 → ≤ 0.20
QCRH QCR Holdings, Inc. Financial Servi $101.93 45.3% 37.4% 12.9% — 15.6% 12.1x +12% /+5% ● +11% vs MA200 Debt/EV 0.408 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
AMBQ Ambiq Micro, Inc. Technology $60.66 -25.7% -37.8% -15.5% -1.9% 89.7% — +80% /+57% ● +26% vs MA200 Op Margin -25.7% → ≥ 10%  ·  Net Margin -37.8% → ≥ 5%  ·  ROE/ROA ROE -15.5% / ROA -10.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.9% → > 0%
INVA Innoviva, Inc. Healthcare $20.66 43.3% 81.2% 36.7% 7.4% 19.3% 4.8x +2% /+16% ● -5% vs MA200 Debt/EV 0.266 → ≤ 0.20
AMSC American Superconduc Industrials $28.66 2.6% 42.6% 30.2% 0.0% 30.0% 9.3x ⚠ -76% /+54% ● -20% vs MA200 Op Margin 2.6% → ≥ 10%
DFIN Donnelley Financial Technology $47.95 25.8% 4.5% 8.6% 11.3% 2.8% 31.1x +53% /+13% ● +2% vs MA200 Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 8.6% / ROA 11.3% → ≥ 10% / ≥ 15%
UPWK Upwork Inc. Communication S $8.41 21.8% 12.9% 16.7% 14.9% -1.7% 10.8x ⚠ -1% /-2% ● -34% vs MA200 Debt/EV 0.466 → ≤ 0.20
AIP Arteris, Inc. Technology $22.41 -48.5% -46.7% -131.4% 2.8% 46.2% 182xf +47% /+170% ● -7% vs MA200 Op Margin -48.5% → ≥ 10%  ·  Net Margin -46.7% → ≥ 5%  ·  ROE/ROA ROE -131.4% / ROA -14.2% → ≥ 10% / ≥ 15%  ·  P/E 181.7x → ≤ 100x
REPX Riley Exploration Pe Energy $43.2 52.6% 24.5% 19.9% 14.5% 94.2% 7.7x +41% /+27% ● +32% vs MA200 Debt/EV 0.222 → ≤ 0.20
TREE LendingTree, Inc. Financial Servi $26.82 7.8% 14.3% 82.8% 16.8% 25.3% 2.1x — ● -38% vs MA200 Debt/EV 0.621 → ≤ 0.20  ·  Op Margin 7.8% → ≥ 10%
FVRR Fiverr International Communication S $8.93 6.0% 7.2% 7.1% 26.2% -10.0% 11.0x ⚠ -44% /-21% ● -30% vs MA200 Op Margin 6.0% → ≥ 10%  ·  ROE/ROA ROE 7.1% / ROA 2.8% → ≥ 10% / ≥ 15%
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.