Screening Fondamentale — 5 criteri sequenziali

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Universo
153
titoli non-ETF
Invest! (5/5)
5
tutti i criteri
4 su 5
22
1 criterio mancante
3 su 5
61
2 criteri mancanti
≤ 2 su 5
65
non qualificati
Superstiti (funnel)
5
passano tutti e 5 in seq.
Criteri: Rev ≥ 10% → P/E < 25 → PEG < 2.0 → ROE > 5% → Quick > 1.5  ·  Fonte: yfinance (ratios) + bilanci annuali storici

Quadrante: Crescita vs Qualità

X = Revenue Growth % YoY  ·  Y = ROE % medio storico  ·  Dimensione = Market Cap  ·  Colore = valutazione (P/E + PEG)  ·  Etichette su score ≥ 4

Funnel sequenziale

Screening dettagliato

Simbolo Rev% P/E PEG ROE% Quick Score Verdetto
AXP American Express Company 11.6% 21.1 1.61 31.5% 1.56
5/5
Invest!
META Meta Platforms, Inc. 33.1% 21.0 0.83 26.5% 2.11
5/5
Invest!
PDD PDD Holdings Inc. 11.0% 9.2 0.82 29.6% 2.13
5/5
Invest!
REGN Regeneron Pharmaceuticals 19.0% 14.9 1.06 16.0% 2.84
5/5
Invest!
TTD The Trade Desk 11.8% 21.0 0.88 10.5% 1.64
5/5
Invest!
ADBE Adobe Inc. 12.7% 14.3 0.72 41.9% 0.63
4/5
Liquidità
APP AppLovin Corporation 59.0% 40.8 1.29 79.9% 3.16
4/5
Sopravvalutato
AVGO Broadcom Inc. 47.9% 68.4 0.75 36.6% 1.93
4/5
Sopravvalutato
BLK BlackRock, Inc. 27.0% 26.5 1.33 12.8% 1.60
4/5
Sopravvalutato
C Citigroup Inc. 15.9% 17.7 0.79 6.2% —
4/5
Quick n.d.
CRM Salesforce, Inc. 13.3% 17.6 0.72 7.5% 0.61
4/5
Liquidità
DAL Delta Air Lines, Inc. 18.7% 14.5 0.21 27.0% 0.27
4/5
Liquidità
GOOGL Alphabet Inc. 21.8% 28.1 1.45 28.0% 1.71
4/5
Sopravvalutato
GS The Goldman Sachs Group, Inc. 14.5% 20.0 1.69 10.6% 1.35
4/5
Liquidità
INTU Intuit Inc. 10.4% 19.3 0.86 15.5% 0.62
4/5
Liquidità
JPM JPMorgan Chase & Co. 12.7% 15.6 1.73 15.2% —
4/5
Quick n.d.
MS Morgan Stanley 16.3% 20.2 2.68 12.0% 1.53
4/5
PEG alto
MSFT Microsoft Corporation 18.3% 22.6 1.17 35.3% 1.14
4/5
Liquidità
MU Micron Technology, Inc. 196.3% 53.5 0.36 5.4% 2.23
4/5
Sopravvalutato
NFLX Netflix, Inc. 16.2% 25.0 1.52 31.1% 1.18
4/5
Liquidità
NVDA NVIDIA Corporation 85.2% 32.3 0.65 64.3% 2.14
4/5
Sopravvalutato
PLTR Palantir Technologies Inc. 84.7% 144.3 1.84 5.7% 6.82
4/5
Sopravvalutato
SCHW The Charles Schwab Corporation 15.8% 18.2 1.09 15.5% 0.63
4/5
Liquidità
SMCI Super Micro Computer 122.7% 16.1 0.91 22.6% 1.20
4/5
Liquidità
TMUS T-Mobile US, Inc. 10.6% 19.3 0.72 13.4% 0.70
4/5
Liquidità
TSM Taiwan Semiconductor Manufacturing Company Limited 36.0% 35.6 0.91 29.5% 2.13
4/5
Sopravvalutato
TXN Texas Instruments Incorporated 18.6% 55.3 1.54 39.4% 2.83
4/5
Sopravvalutato
ABBV AbbVie Inc. 12.4% 106.1 0.60 28.7% 0.52
3/5
Sopravvalutato
ABNB Airbnb 17.9% 35.2 1.32 38.7% 0.74
3/5
Sopravvalutato
ABT Abbott Laboratories 7.8% 24.8 1.31 18.6% 0.84
3/5
Crescita bassa
ACN Accenture plc 5.6% 10.2 0.90 27.0% 1.21
3/5
Crescita bassa
AMAT Applied Materials, Inc. 11.4% 58.2 2.05 41.9% 1.62
3/5
Sopravvalutato
AMD Advanced Micro Devices, Inc. 37.8% 178.5 1.29 3.4% 1.75
3/5
Sopravvalutato
AMZN Amazon.com, Inc. 16.6% 31.7 1.83 13.2% 0.97
3/5
Sopravvalutato
ANET Arista Networks 35.1% 58.1 2.18 28.4% 2.18
3/5
Sopravvalutato
APH Amphenol Corporation 58.4% 47.1 1.40 26.7% 1.17
3/5
Sopravvalutato
ARM Arm Holdings 20.1% 529.5 3.82 10.3% 5.83
3/5
Sopravvalutato
ASML ASML Holding N.V. 21.3% 55.9 1.90 53.0% 0.72
3/5
Sopravvalutato
BABA Alibaba Group Holding Limited 2.9% 18.8 0.47 9.5% 0.86
3/5
Crescita bassa
BAC Bank of America Corporation 8.1% 13.9 1.00 9.6% —
3/5
Crescita bassa
BKNG Booking Holdings Inc. 16.2% 22.7 0.74 -72.4% 0.99
3/5
ROE debole
BRK B Berkshire Hathaway Inc. 4.4% 14.7 10.06 8.8% 2.70
3/5
Crescita bassa
BSX Boston Scientific Corporation 7.5% 18.9 0.57 8.2% —
3/5
Crescita bassa
CEG Constellation Energy 63.8% 23.8 3.74 14.5% 0.48
3/5
PEG alto
COP ConocoPhillips -5.3% 20.4 1.02 22.0% 1.07
3/5
Crescita bassa
CSCO Cisco Systems, Inc. 12.0% 39.8 1.66 25.6% 0.70
3/5
Sopravvalutato
DDOG Datadog 32.2% 586.8 1.39 2.1% 3.29
3/5
Sopravvalutato
DE Deere & Company -11.1% 33.6 1.40 33.1% 1.97
3/5
Crescita bassa
GILD Gilead Sciences 4.4% 16.8 2.14 21.6% 1.54
3/5
Crescita bassa
HAL Halliburton Company 3.7% 16.9 0.76 21.0% 1.25
3/5
Crescita bassa
HD The Home Depot, Inc. 4.8% 23.8 1.88 719.8% 0.23
3/5
Crescita bassa
ISRG Intuitive Surgical, Inc. 23.0% 49.5 2.13 17.2% 3.26
3/5
Sopravvalutato
KLAC KLA Corporation 11.5% 73.5 2.68 130.4% 1.96
3/5
Sopravvalutato
KO The Coca-Cola Company 12.1% 25.0 4.06 41.1% 0.78
3/5
PEG alto
LI Li Auto Inc. -11.4% — 0.82 7.0% 1.66
3/5
Crescita bassa
LLY Eli Lilly and Company 55.5% 39.1 1.47 64.8% 0.72
3/5
Sopravvalutato
LOW Lowe's Companies, Inc. 10.3% 17.6 1.41 -53.1% 0.10
3/5
ROE debole
LRCX Lam Research Corporation 23.8% 73.5 2.26 56.9% 1.70
3/5
Sopravvalutato
LULU lululemon athletica inc. 4.3% 9.6 0.91 34.4% 0.94
3/5
Crescita bassa
LYFT Lyft 13.8% 2.1 0.15 -95.2% 0.43
3/5
ROE debole
MA Mastercard Incorporated 15.8% 28.3 1.51 177.8% 0.56
3/5
Sopravvalutato
MDB MongoDB 25.2% — 1.67 -17.6% 4.55
3/5
P/E n.d.
MDT Medtronic plc 9.9% 22.9 1.73 8.5% 1.36
3/5
Crescita bassa
MELI MercadoLibre 49.0% 43.1 1.01 33.0% 0.44
3/5
Sopravvalutato
MPC Marathon Petroleum Corporation 8.8% 20.8 1.53 33.7% 0.69
3/5
Crescita bassa
NEE NextEra Energy, Inc. 7.3% 22.0 1.91 13.1% 0.34
3/5
Crescita bassa
NKE NIKE, Inc. -1.1% 19.9 1.61 30.2% 1.19
3/5
Crescita bassa
NOW ServiceNow 22.1% 56.6 0.92 14.4% 0.69
3/5
Sopravvalutato
NRG NRG Energy 19.5% 150.1 0.47 30.4% 0.33
3/5
Sopravvalutato
NVO Novo Nordisk ADR 24.0% 10.1 3.13 67.1% 0.54
3/5
PEG alto
ON ON Semiconductor Corporation 4.7% 60.0 0.26 19.6% 2.80
3/5
Crescita bassa
ORCL Oracle Corporation 20.6% 31.7 1.04 216.4% 1.01
3/5
Sopravvalutato
PEP PepsiCo, Inc. 8.5% 22.3 1.53 48.6% 0.67
3/5
Crescita bassa
PYPL PayPal Holdings 7.2% 8.0 0.77 19.6% 0.22
3/5
Crescita bassa
QCOM QUALCOMM Incorporated -3.5% 24.3 0.96 42.5% 1.45
3/5
Crescita bassa
RCL Royal Caribbean Cruises Ltd. 6.5% 19.6 1.55 10.3% 0.11
3/5
Crescita bassa
ROKU Roku, Inc. 22.4% 107.4 1.03 -12.8% 2.71
3/5
Sopravvalutato
SPGI S&P Global Inc. 10.4% 25.3 1.74 10.6% 0.83
3/5
Sopravvalutato
T AT&T Inc. 2.9% 7.2 1.54 8.9% 0.52
3/5
Crescita bassa
UAL United Airlines Holdings, Inc. 16.0% 11.4 6.50 21.4% 0.69
3/5
PEG alto
UNP Union Pacific Corporation 11.5% 24.9 3.69 44.8% 0.76
3/5
PEG alto
V Visa Inc. 17.1% 28.5 1.44 47.5% 0.67
3/5
Sopravvalutato
VRTX Vertex Pharmaceuticals Incorporated 7.8% 28.3 1.62 15.6% 2.38
3/5
Crescita bassa
VST Vistra Corp 43.4% 27.4 0.48 17.3% 0.26
3/5
Sopravvalutato
VZ Verizon Communications Inc. -0.7% 12.2 0.90 17.5% 0.45
3/5
Crescita bassa
WDAY Workday, Inc. 13.5% 50.0 0.66 6.3% 0.91
3/5
Sopravvalutato
WFC Wells Fargo & Company 5.7% 12.7 1.46 10.2% —
3/5
Crescita bassa
XOM Exxon Mobil Corporation 2.6% 23.2 1.14 17.5% 0.74
3/5
Crescita bassa
AAL American Airlines Group Inc. 16.3% — 0.82 -10.6% 0.38
2/5
P/E n.d.
AAPL Apple Inc. 16.6% 36.1 2.41 167.4% 0.91
2/5
Sopravvalutato
AMGN Amgen Inc. 5.8% 23.5 2.23 111.4% 0.85
2/5
Crescita bassa
AZN AstraZeneca PLC 6.4% 25.4 1.48 15.6% 0.66
2/5
Crescita bassa
BA The Boeing Company 14.0% 87.7 24.13 96.8% 0.32
2/5
Sopravvalutato
CAT Caterpillar Inc. 22.2% 49.0 2.34 48.1% 0.73
2/5
Sopravvalutato
CCL Carnival Corporation Ltd. 5.3% 12.5 1.12 -11.0% 0.21
2/5
Crescita bassa
CHWY Chewy, Inc. 7.7% 37.7 0.47 58.5% 0.32
2/5
Crescita bassa
CMCSA Comcast Corporation -1.2% 7.7 142.98 16.2% 0.65
2/5
Crescita bassa
CMG Chipotle Mexican Grill, Inc. 9.3% 34.5 1.84 43.6% 0.59
2/5
Crescita bassa
COST Costco Wholesale Corporation 21.5% 47.8 4.64 28.1% 0.56
2/5
Sopravvalutato
CVX Chevron Corporation 2.3% 30.2 0.70 13.4% 0.72
2/5
Crescita bassa
DELL Dell Technologies Inc. 87.5% 32.2 0.61 -195.1% 0.61
2/5
Sopravvalutato
DHR Danaher Corporation 3.7% 34.3 1.13 9.5% 1.40
2/5
Crescita bassa
DIS The Walt Disney Company 6.5% 16.6 2.41 5.5% 0.55
2/5
Crescita bassa
DKNG DraftKings 16.8% 293.2 0.10 -62.3% 0.70
2/5
Sopravvalutato
DVN Devon Energy Corporation -0.8% 12.6 2.92 30.5% 0.85
2/5
Crescita bassa
GE GE Aerospace 24.7% 44.4 8.61 29.0% 0.65
2/5
Sopravvalutato
GM General Motors Company 1.9% 39.7 0.35 11.1% 0.89
2/5
Crescita bassa
HON Honeywell International Inc. 4.3% 9.3 9.19 32.5% 0.76
2/5
Crescita bassa
IBM International Business Machines Corporation 9.5% 22.0 2.33 23.8% 0.64
2/5
Crescita bassa
INTC Intel Corporation 7.2% — 1.36 -2.4% 1.66
2/5
Crescita bassa
MARA MARA Holdings, Inc. -18.4% — 0.10 -47.1% 1.63
2/5
Crescita bassa
MGM MGM Resorts International 1.0% 27.0 1.23 23.4% 1.21
2/5
Crescita bassa
MRNA Moderna, Inc. 260.2% — — -13.9% 2.23
2/5
P/E n.d.
MSTR Strategy Inc 6.9% — 2.85 97.4% 5.19
2/5
Crescita bassa
NET Cloudflare, Inc. 33.5% — 2.38 -17.4% 1.90
2/5
P/E n.d.
OXY Occidental Petroleum Corporation -8.3% 77.1 1.18 18.8% 0.91
2/5
Crescita bassa
PG The Procter & Gamble Company 7.4% 22.0 4.22 30.8% 0.49
2/5
Crescita bassa
PGR The Progressive Corporation 7.3% 10.6 63.05 23.6% 0.23
2/5
Crescita bassa
RIVN Rivian Automotive 11.4% — — -65.1% 1.54
2/5
P/E n.d.
SE Sea Limited 46.6% 35.9 1.30 -2.2% 0.76
2/5
Sopravvalutato
SHOP Shopify 34.3% 106.7 2.10 -3.5% 4.53
2/5
Sopravvalutato
SLB SLB N.V. 5.9% 25.6 1.62 18.6% 0.94
2/5
Crescita bassa
SNAP Snap Inc. 12.1% — 508.87 -39.7% 3.30
2/5
P/E n.d.
SOFI SoFi Technologies, Inc. 42.6% 33.3 0.72 0.3% 0.46
2/5
Sopravvalutato
SYK Stryker Corporation 9.4% 37.7 1.68 15.0% 1.08
2/5
Crescita bassa
TGT Target Corporation 6.7% 19.1 2.71 26.6% 0.18
2/5
Crescita bassa
TMO Thermo Fisher Scientific Inc. 6.2% 25.5 1.53 13.5% 0.97
2/5
Crescita bassa
TSLA Tesla, Inc. 15.8% 370.8 5.72 16.6% 1.43
2/5
Sopravvalutato
UBER Uber Technologies, Inc. 14.5% 17.8 5.81 -6.2% 0.83
2/5
PEG alto
UNH UnitedHealth Group Incorporated 2.0% 30.2 1.39 19.9% 0.72
2/5
Crescita bassa
COIN Coinbase Global -30.8% 59.8 0.98 -3.2% 1.18
1/5
Crescita bassa
CRWD CrowdStrike Holdings 25.6% — 5.57 -3.4% 1.33
1/5
P/E n.d.
DASH DoorDash 33.1% 81.8 3.87 -4.4% 1.12
1/5
Sopravvalutato
FANG Diamondback Energy, Inc. 4.2% 209.2 56.78 15.4% 0.48
1/5
Crescita bassa
FCX Freeport-McMoRan Inc. -7.3% 30.7 6.92 13.9% 0.80
1/5
Crescita bassa
FTNT Fortinet, Inc. 25.6% 57.2 3.58 -71.4% 1.14
1/5
Sopravvalutato
HOOD Robinhood Markets, Inc. 32.3% 38.3 2.43 3.9% 1.07
1/5
Sopravvalutato
JNJ Johnson & Johnson 9.9% 26.5 2.97 31.8% 0.69
1/5
Crescita bassa
LIN Linde plc 8.2% 34.0 2.17 15.3% 0.62
1/5
Crescita bassa
MAR Marriott International, Inc. 12.6% 39.1 2.25 -46.3% 0.42
1/5
Sopravvalutato
MCD McDonald's Corporation 9.4% 23.0 2.56 -244.5% 0.87
1/5
Crescita bassa
MRK Merck & Co., Inc. 4.9% 32.1 5.30 26.0% 0.70
1/5
Crescita bassa
NIO NIO Inc. 112.2% — — -224.5% 0.63
1/5
P/E n.d.
PANW Palo Alto Networks 31.1% 250.2 4.70 -9.4% 0.73
1/5
Sopravvalutato
RBLX Roblox 39.3% — 8.18 -626.1% 0.71
1/5
P/E n.d.
RTX RTX Corporation 8.7% 34.8 2.54 7.7% 0.65
1/5
Crescita bassa
SBUX Starbucks Corporation -1.4% 60.8 1.27 -40.7% 0.50
1/5
Crescita bassa
SNOW Snowflake 33.5% — 6.00 -35.7% 0.94
1/5
P/E n.d.
TJX The TJX Companies, Inc. 9.2% 31.9 3.50 57.0% 0.49
1/5
Crescita bassa
WMT Walmart Inc. 7.3% 41.3 4.61 19.3% 0.19
1/5
Crescita bassa
CZR Caesars Entertainment, Inc. 3.0% — 4.51 -7.0% 0.62
0/5
Crescita bassa
F Ford Motor Company -3.8% — 8.48 -1.0% 0.88
0/5
Crescita bassa
PM Philip Morris International Inc. 9.1% 25.1 2.49 -86.1% 0.45
0/5
Crescita bassa
Criteri da "How to Analyse a Stock in 30 Seconds" · Revenue YoY da ratios.revenue_growth · ROE da media bilanci annuali (net_income / stockholders_equity) · P/E, PEG, Quick da ratios (yfinance) · Non costituisce consiglio di investimento