WHAT ARE THE TOP 20 SEMICONDUCTOR STOCKS

Screening Filters & Rationale

1. Market Cap >= $10 billion:

   • Purpose: Focus on large-cap semiconductor companies with established market presence.
   • Rationale: Larger companies tend to have more stability and resources for innovation, aligning with long-term growth strategies.

2. Gross Margin >= 40%:

   • Purpose: Identify companies with strong profitability and efficient cost management.
   • Rationale: High gross margins indicate competitive advantages and the ability to sustain operations during market fluctuations.

3. Revenue 5-Year CAGR >= 10%:

   • Purpose: Highlight companies with consistent revenue growth over the past five years.
   • Rationale: Strong revenue growth reflects increasing demand and successful business strategies in the semiconductor sector.

4. P/E TTM <= 50:

   • Purpose: Ensure valuations are reasonable relative to earnings.
   • Rationale: A P/E ratio under 50 balances growth potential with avoiding overvalued stocks.

5. Ticker Selection:

   • Purpose: Narrow down to semiconductor companies from the provided ticker list.
   • Rationale: Ensures the focus remains on relevant companies within the semiconductor industry.