Magic Formula
Joel Greenblatt's strategy: High earnings yield (EBIT/EV) + High return on capital (ROIC).
US Stocks
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| # | Ticker | Company | Price | Chg % | Mkt Cap | P/E | EPS Growth TTM | Div Yield | Sector | Return 1Y | Revenue Growth… | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | $216.20 | 2.5% | $5.24T | 44.1 | 125.4% | 0% | Technology | 15.8% | 83.4% | ||
| 2 | Apple Inc. | $342.93 | -1.4% | $5.04T | 46.0 | 32.5% | 0.3% | Technology | 34% | 14.2% | ||
| 3 | Microsoft Corporation | $531.71 | 1.4% | $3.95T | 29.6 | 31.6% | 0.7% | Technology | 0.8% | 17.8% | ||
| 4 | Alphabet Inc. | $316.97 | -1% | $3.84T | 29.3 | 112% | 0.3% | Technology | 26.5% | 20.1% | ||
| 5 | Alphabet Inc. | $313.88 | -1.1% | $3.8T | 29.0 | 112% | 0.3% | Technology | 25% | 20.1% | ||
| 6 | Amazon.com, Inc. | $248.40 | 0.2% | $2.67T | 34.6 | 89.5% | — | Consumer Cyclical | 12.2% | 15.8% | ||
| 7 | Taiwan Semiconductor Manufacturing Company Limited | $427.17 | 2.1% | $2.22T | 41.8 | 61.9% | 0.7% | Technology | 44% | 36.4% | ||
| 8 | Space Exploration Technologies Corp. | $148.09 | 0.4% | $1.85T | -87.6 | — | — | Industrials | -8.4% | — | ||
| 9 | Meta Platforms, Inc. | $634.37 | -1.3% | $1.61T | 27.0 | 29.5% | 0.3% | Technology | -12.4% | 27.5% | ||
| 10 | Broadcom Inc. | $330.14 | 2.6% | $1.57T | 69.2 | 68.1% | 0.7% | Technology | -6.6% | 46% | ||
| 11 | Tesla, Inc. | $394.55 | 6% | $1.56T | 365.3 | -39.2% | — | Consumer Cyclical | -17.1% | 8.3% | ||
| 12 | Eli Lilly and Company | $1280.65 | 0.6% | $1.21T | 55.8 | 94.8% | 0.5% | Healthcare | 55.1% | 49.6% | ||
| 13 | Berkshire Hathaway Inc. | $548.08 | 1.1% | $1.18T | 17.7 | 36.3% | — | Financial Services | 10.6% | 3.9% | ||
| 14 | Berkshire Hathaway Inc. | $821588.19 | 1% | $1.18T | 17.6 | 36.3% | — | Financial Services | 10.6% | 3.9% | ||
| 15 | Micron Technology, Inc. | $909.87 | 3.7% | $1.03T | 119.9 | 877.9% | 0.1% | Technology | 324.5% | 256.3% | ||
| 16 | Walmart Inc. | $119.82 | -0.1% | $955.08B | 43.9 | 4.1% | 0.8% | Consumer Defensive | 12.2% | 6.2% | ||
| 17 | JPMorgan Chase & Co. | $334.87 | 1% | $897.3B | 16.7 | 8.8% | 1.8% | Financial Services | 12.6% | 9.4% | ||
| 18 | Advanced Micro Devices, Inc. | $531.41 | 2.8% | $866.52B | 200.5 | 122.9% | — | Technology | 119.9% | 39.5% | ||
| 19 | Exxon Mobil Corporation | $184.45 | 0.7% | $764.54B | 27.5 | 10.4% | 2.2% | Energy | 58% | 9.6% | ||
| 20 | Visa Inc. | $403.42 | -1.1% | $753.19B | 39.6 | 14.8% | 0.6% | Financial Services | 17.9% | 13% | ||
| 21 | Johnson & Johnson | $265.66 | 0.7% | $639.5B | 24.1 | -38.8% | 1.9% | Healthcare | 37.1% | 6.3% | ||
| 22 | ASML Holding N.V. | $1593.02 | 1.4% | $613.98B | 57.6 | 44.3% | 0.4% | Technology | 51.7% | 22.5% | ||
| 23 | Mastercard Incorporated | $613.62 | -1.6% | $542.18B | 37.1 | 22.6% | 0.5% | Financial Services | 8.7% | 16.3% | ||
| 24 | AbbVie Inc. | $285.55 | -0% | $504.51B | 120.5 | 68.1% | 2.3% | Healthcare | 25.1% | 10.4% | ||
| 25 | Chevron Corporation | $232.61 | -0.3% | $463.26B | 35.1 | 34.2% | 3% | Energy | 49% | 11.2% | ||
| 26 | Intel Corp. | $91.45 | 5.2% | $461.27B | -1552.6 | 55.8% | — | Technology | 127.9% | 7.5% | ||
| 27 | Palantir Technologies Inc. | $199.27 | 1.3% | $457.54B | 316.3 | 288.9% | — | Technology | 9% | 78.9% | ||
| 28 | Costco Wholesale Corporation | $1001.53 | -0.2% | $444.16B | 55.0 | 14% | 0.5% | Consumer Defensive | 6.5% | 10.1% | ||
| 29 | Cisco Systems, Inc. | $110.27 | 3.5% | $434.62B | 33.1 | 30.6% | 1.5% | Technology | 51.6% | 11.8% | ||
| 30 | The Coca-Cola Company | $92.49 | -0.2% | $397.91B | 30.4 | 18.1% | 2.2% | Consumer Defensive | 32.6% | 6.5% | ||
| 31 | UnitedHealth Group Incorporated | $408.75 | -2.2% | $371.2B | 30.9 | -8.6% | 2.1% | Healthcare | 16% | 3.3% | ||
| 32 | The Procter & Gamble Company | $159.06 | -1.2% | $370.39B | 24.0 | -3.1% | 2.7% | Consumer Defensive | 5.8% | 3.5% | ||
| 33 | Oracle Corporation | $126.27 | 0.1% | $363.16B | 21.7 | 47.7% | 1.6% | Technology | -55% | 21.6% | ||
| 34 | Bank of America Corporation | $50.71 | 0.3% | $359.83B | 13.3 | 19.9% | 2.5% | Financial Services | -2.3% | -4.9% | ||
| 35 | Merck & Co., Inc. | $140.63 | -3.2% | $347.32B | 19.3 | -80.7% | 2.3% | Healthcare | 66.6% | 4.2% | ||
| 36 | Caterpillar Inc. | $692.49 | 1% | $318.99B | 36.8 | 18.3% | 0.8% | Industrials | 32% | 18.4% | ||
| 37 | The Home Depot, Inc. | $318.06 | -0.6% | $317.14B | 22.4 | 1.6% | 2.9% | Consumer Cyclical | -16.9% | 2.8% | ||
| 38 | Philip Morris International Inc. | $201.43 | 1% | $313.95B | 27.7 | 23.9% | 2.7% | Consumer Defensive | 26.5% | 7.9% | ||
| 39 | HSBC Holdings plc | $91.26 | 0.6% | $313.64B | 15.1 | 38.9% | 3.6% | Financial Services | 36.9% | 6.8% | ||
| 40 | Dell Technologies Inc. | $471.35 | 3.3% | $313.09B | 54.3 | 153.4% | 0.5% | Technology | 195.9% | 49.2% | ||
Showing 40 of 5,712 stocks