Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with sufficient resources for growth.
- Rationale: Larger market cap ensures stability while still allowing for significant growth potential.
Quarterly Revenue YoY Growth >= 20%:
- Purpose: Identify companies with strong recent sales growth.
- Rationale: High revenue growth indicates increasing demand and market share expansion.
Quarterly EPS YoY Growth >= 20%:
- Purpose: Highlight companies with improving profitability.
- Rationale: Strong EPS growth reflects efficient operations and potential for higher returns.
5-Year Revenue CAGR >= 15%:
- Purpose: Ensure consistent long-term revenue growth.
- Rationale: Sustained growth over five years demonstrates a reliable business model and scalability.
5-Year EPS CAGR >= 15%:
- Purpose: Focus on companies with long-term earnings growth.
- Rationale: Consistent EPS growth over time indicates strong financial health and profitability trends.
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.