What to buy NEXT?

Screening Filters & Rationale

1. Market Cap ≥ $10 billion:

   • Purpose: Focus on large-cap companies with established market presence.
   • Rationale: Large-cap stocks tend to be more stable and less volatile, aligning with long-term growth strategies.

2. Revenue 5-Year CAGR ≥ 10%:

   • Purpose: Identify companies with consistent revenue growth over time.
   • Rationale: Sustained revenue growth indicates strong business performance and potential for future expansion.

3. P/E TTM ≤ 30:

   • Purpose: Ensure valuation is reasonable relative to earnings.
   • Rationale: A lower P/E ratio suggests the stock is not overvalued, providing a margin of safety.

4. Return on Equity ≥ 15%:

   • Purpose: Highlight companies with efficient use of shareholder equity.
   • Rationale: High ROE reflects strong profitability and effective management.

5. Ticker Selection:

   • Purpose: Narrow down to specific stocks meeting all criteria.
   • Rationale: Ensures the final list aligns with the defined investment filters for actionable insights.