Screening Filters
Industry: ['Aerospace & Defense']
Market Capitalization: min 1,000,000,000 (≥ $1B)
Purpose: Focus on larger, more established defense companies.
Rationale: When you ask which stocks are “worth analyzing or investing in,” it’s often more useful to start with companies that:
A $1B+ market cap threshold screens out the smallest, riskiest defense plays and centers the search on mid-cap and large-cap companies, which are more typical investment candidates for most investors.
Exchange Listing: ['XNYS', 'XNAS'] (NYSE and NASDAQ)
Purpose: Include only major US-listed stocks.
Rationale: NYSE and NASDAQ are the primary US exchanges with:
For someone looking for “worth analyzing or investing,” focusing on these exchanges makes it easier to research the companies and trade them efficiently, and filters out less-regulated or illiquid markets.
Net Margin: min 5 (≥ 5%)
Purpose: Ensure companies have at least a baseline level of profitability.
Rationale: Net margin measures how much profit a company keeps from each dollar of revenue. A minimum of 5%:
For long-term investing, consistently profitable firms are generally more attractive and better positioned to weather contract cycles or budget changes.
Return on Equity (ROE): min 8 (≥ 8%)
Purpose: Focus on companies that use shareholder capital efficiently.
Rationale: ROE shows how effectively a company generates profit from shareholders’ equity. A minimum of 8%:
For investors, higher ROE often correlates with better quality businesses and more sustainable competitive advantages.
P/E (Price/Earnings) TTM: min 8, max 35
Purpose: Screen for reasonably valued, not-extreme defense stocks.
Rationale: The P/E ratio compares price to current earnings:
Together, this range aims to find defense stocks that are neither dirt-cheap for potentially bad reasons nor priced at speculative extremes.
Why Results Match Your Question
This is a natural language screener issue. Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 4 candidates fitting the screener.
The list includes top performers like Lockheed Martin Corp (LMT), Northrop Grumman Corp (NOC), General Dynamics Corp (GD), Textron Inc (TXT), among others. These stocks are representative examples from the screener results.