And roe > 20

Screening Filters & Rationale

1. Market Capitalization > $20 billion:

   • Purpose: To focus on large-cap technology companies with established market presence.
   • Rationale: Large-cap companies are generally more stable and less volatile, aligning with long-term growth strategies.

2. Revenue 5-Year CAGR ≥ 10%:

   • Purpose: To identify companies with consistent and strong revenue growth over the past five years.
   • Rationale: A high CAGR indicates robust business expansion and potential for sustained performance.

3. P/E TTM ≤ 30:

   • Purpose: To ensure valuation is reasonable relative to earnings.
   • Rationale: A lower P/E ratio suggests the stock is not excessively overvalued, balancing growth and affordability.

4. Return on Equity > 20%:

   • Purpose: To select companies with high profitability and efficient use of equity.
   • Rationale: High ROE reflects strong financial performance and effective management.

5. Technology Sector:

   • Purpose: To narrow the focus to technology companies, aligning with the user's interest in this sector.
   • Rationale: The technology sector offers high growth potential driven by innovation and market demand.