Criteria for Selecting Top Military Stocks

Screening Filters & Rationale

1. Market Cap ≥ $10 billion:

   • Purpose: Focus on large-cap military companies with established market presence.
   • Rationale: Large-cap stocks typically offer stability and are more likely to secure significant defense contracts.

2. Themes: National Defense:

   • Purpose: Target companies directly involved in defense and military sectors.
   • Rationale: Ensures alignment with the user's focus on military-related investments.

3. Year-to-Date Price Change ≥ 0%:

   • Purpose: Identify stocks with positive or stable performance over the year.
   • Rationale: Positive price trends may indicate market confidence and resilience in the sector.

4. Index Component: S&P 500 or NASDAQ-100:

   • Purpose: Select companies included in major indices for credibility and liquidity.
   • Rationale: Index inclusion reflects strong fundamentals and investor trust.

5. Annual Revenue YoY Growth ≥ 0%:

   • Purpose: Focus on companies with stable or growing revenue.
   • Rationale: Revenue growth indicates operational success and potential for future profitability.