최근 매출에비해 순이익이 높은 회사로 포토폴리오 짜줬으면해 50달러 밑에있는 회사로 만들어줬으면해 나에게는 1500만원이있어

Screening Filters & Rationale

1. Market Capitalization (3B - 15B USD):

   • Purpose: Focus on mid-cap companies with stable growth potential.
   • Rationale: Mid-cap companies often balance growth opportunities and financial stability, aligning with moderate risk strategies.

2. Revenue (TTM ≥ 2B USD):

   • Purpose: Ensure companies have substantial and consistent revenue streams.
   • Rationale: Higher revenue indicates operational scale and market presence, reducing the risk of smaller, volatile firms.

3. Stock Price (≤ 50 USD):

   • Purpose: Target affordable stocks for portfolio diversification within the user's budget.
   • Rationale: Lower stock prices allow for broader investment distribution and accessibility for smaller portfolios.

4. Net Margin (≥ 25%):

   • Purpose: Identify companies with strong profitability relative to revenue.
   • Rationale: High net margins reflect efficient cost management and robust earnings potential.

5. P/E Ratio (TTM ≤ 18):

   • Purpose: Select undervalued companies with reasonable earnings multiples.
   • Rationale: A low P/E ratio suggests potential for price appreciation and aligns with value investing principles.