Which stock to buy

Screening Filters & Rationale

1. Market Cap ≥ $10 billion:

   • Purpose: Focus on large-cap stocks for stability and lower risk.
   • Rationale: Large-cap companies are typically more established and less volatile, aligning with long-term growth or income strategies.

2. Quarterly EPS YoY Growth ≥ 15%:

   • Purpose: Identify companies with strong earnings growth.
   • Rationale: Consistent earnings growth indicates financial health and potential for future stock price appreciation.

3. 5-Year Revenue CAGR ≥ 10%:

   • Purpose: Target companies with sustained revenue growth over time.
   • Rationale: A strong revenue growth trend suggests a competitive advantage and market demand for the company's products or services.

4. P/E TTM between 10 and 25:

   • Purpose: Ensure valuation is reasonable and not overinflated.
   • Rationale: This range balances affordability with growth potential, avoiding overvalued or underperforming stocks.

5. Return on Equity ≥ 15%:

   • Purpose: Focus on companies efficiently generating profits from shareholders' equity.
   • Rationale: High ROE reflects strong management performance and profitability, which are key for long-term investment success.