Screening Filters & Rationale
Market Cap >= $5 billion:
- Purpose: Focus on established and financially stable AI-related companies.
- Rationale: Larger market cap companies typically have more resources for innovation and resilience in volatile markets.
Region: US:
- Purpose: Target AI companies based in the United States.
- Rationale: The US is a global leader in AI development, offering access to cutting-edge technology and innovation.
Themes: Semiconductor Equipment & Materials, Technology, Software as a Service:
- Purpose: Narrow down to industries directly contributing to or benefiting from AI advancements.
- Rationale: These sectors are integral to AI infrastructure, software, and applications, ensuring alignment with the AI theme.
Revenue 5-Year CAGR >= 8%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Sustained revenue growth indicates demand for products/services and effective business strategies.
EPS 5-Year CAGR >= 8%:
- Purpose: Focus on companies with improving profitability over time.
- Rationale: Consistent earnings growth reflects operational efficiency and shareholder value creation.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.