Business Quality
These conditions push results toward stronger returns on capital, margins, and more durable economics.
- Avg ROE (5Y) ≥ 15%
- Gross Margin ≥ 30%
Stock screen focused on companies matching Avg ROE (5Y) ≥ 15%, Debt/Equity ≤ 0.5, and Gross Margin ≥ 30%.
High 5Y ROE High Gross Margin Low Debt Stocks narrows the universe by combining business quality, balance sheet strength. This creates a more opinionated list than a simple single-metric stock screen.
These conditions push results toward stronger returns on capital, margins, and more durable economics.
These filters aim to reduce fragility by constraining leverage and demanding better financial coverage.
| Ticker | Company | Price | Mkt Cap | D/E | Gross M |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $211.01 | $5.11T | 0.1 | 71.1% |
| MSFT | Microsoft Corporation | $524.51 | $3.89T | 0.3 | 67.9% |
| GOOGL | Alphabet Inc. | $320.21 | $3.88T | 0.1 | 59.7% |
| GOOG | Alphabet Inc. | $317.28 | $3.84T | 0.1 | 59.7% |
| AMZN | Amazon.com, Inc. | $248.00 | $2.67T | 0.4 | 50.3% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $418.51 | $2.17T | 0.2 | 59.9% |
| META | Meta Platforms, Inc. | $642.62 | $1.63T | 0.4 | 82% |
| ASML | ASML Holding N.V. | $1571.80 | $605.8B | 0.1 | 52.8% |
| AMAT | Applied Materials, Inc. | $377.24 | $299.51B | 0.3 | 48.7% |
| LRCX | Lam Research Corporation | $230.10 | $287.76B | 0.3 | 50.5% |
| BHP | BHP Group Limited | $77.85 | $197.77B | 0.5 | 82.2% |
| ABT | Abbott Laboratories | $103.70 | $180.63B | 0.3 | 55.5% |
| ACN | Accenture plc | $249.37 | $152.6B | 0.3 | 31.9% |
| VRTX | Vertex Pharmaceuticals Incorporated | $523.93 | $132.98B | 0.2 | 85% |
| SPGI | S&P Global Inc. | $450.31 | $132.75B | 0.4 | 70.2% |
| WDC | Western Digital Corporation | $343.67 | $118.46B | 0.1 | 48.9% |
| PDD | PDD Holdings Inc. | $79.04 | $112.51B | 0.0 | 56.3% |
| ABNB | Airbnb, Inc. | $172.01 | $102.09B | 0.3 | 83% |
| INTU | Intuit Inc. | $343.39 | $93.93B | 0.3 | 80.8% |
| SU | Suncor Energy Inc. | $79.38 | $93.73B | 0.4 | 59.1% |
| CDNS | Cadence Design Systems, Inc. | $316.49 | $87.29B | 0.5 | 86.4% |
| EOG | EOG Resources, Inc. | $163.03 | $86.83B | 0.3 | 68.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | $805.02 | $82.93B | 0.1 | 85.4% |
| MRNA | Moderna, Inc. | $200.10 | $79.4B | 0.2 | 55.3% |
| NTES | NetEase, Inc. | $118.61 | $75.72B | 0.0 | 64.3% |