Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with sufficient scale and stability.
- Rationale: Larger market cap ensures the company has a proven track record and resources to sustain growth.
Quarterly Revenue YoY Growth ≥ 20%:
- Purpose: Identify companies with strong recent sales growth.
- Rationale: High revenue growth indicates increasing demand for the company's products or services.
Quarterly EPS YoY Growth ≥ 20%:
- Purpose: Highlight companies with improving profitability.
- Rationale: Rising EPS reflects efficient operations and growing earnings.
5-Year Revenue CAGR ≥ 15%:
- Purpose: Ensure consistent long-term revenue growth.
- Rationale: Sustained growth over five years demonstrates the company's ability to scale over time.
5-Year EPS CAGR ≥ 15%:
- Purpose: Focus on companies with long-term earnings growth.
- Rationale: Consistent EPS growth over five years 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.