Screening Filters & Rationale
Market Capitalization > $20 billion:
- Purpose: Focus on large-cap technology companies with established market presence.
- Rationale: Large-cap companies typically offer stability and lower risk compared to smaller firms.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identify companies with consistent and strong revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates a company's ability to expand and adapt in its market.
P/E TTM ≤ 30:
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-conscious investment strategies.
ROE ≥ 15%:
- Purpose: Highlight companies with strong profitability and efficient use of equity.
- Rationale: High ROE reflects a company's ability to generate returns for shareholders effectively.
Technology Sector:
- Purpose: Focus exclusively on technology companies to align with the user's sector preference.
- Rationale: The technology sector offers growth potential driven by innovation and market demand.
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.