What is the most profitable defense stock

Screening Filters & Rationale

1. Market Cap >= $5 billion:

   • Purpose: Focus on large, established defense companies with significant market presence.
   • Rationale: Larger companies tend to have more stable earnings and resources to weather industry fluctuations.

2. Themes: National Defense:

   • Purpose: Target companies directly involved in defense-related industries.
   • Rationale: Ensures alignment with the user's interest in the defense sector.

3. EPS (TTM) > 0:

   • Purpose: Include only profitable companies.
   • Rationale: Positive earnings per share indicate the company is generating profit, a key metric for profitability.

4. Net Margin >= 8%:

   • Purpose: Focus on companies with strong profitability.
   • Rationale: A higher net margin reflects efficient cost management and robust earnings.

5. Weekly Average Turnover >= $1 million:

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover indicates active trading, reducing the risk of illiquidity.

6. Return on Equity >= 5%:

   • Purpose: Identify companies effectively utilizing shareholder equity to generate returns.
   • Rationale: A higher ROE signifies efficient management and strong financial performance.