Screening Fondamentale — 5 criteri sequenziali

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Universo
154
titoli non-ETF
Invest! (5/5)
7
tutti i criteri
4 su 5
33
1 criterio mancante
3 su 5
46
2 criteri mancanti
≤ 2 su 5
68
non qualificati
Superstiti (funnel)
7
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
APP AppLovin Corporation 52.8% 20.5 0.58 79.9% 4.17
5/5
Invest!
AXP American Express Company 12.8% 19.0 1.26 31.5% 1.54
5/5
Invest!
GOOGL Alphabet Inc. 24.2% 17.1 1.20 28.0% 2.47
5/5
Invest!
GS The Goldman Sachs Group, Inc. 23.3% 12.7 1.11 10.6% 2.12
5/5
Invest!
MU Micron Technology, Inc. 379.3% 11.8 0.16 5.4% 2.90
5/5
Invest!
REGN Regeneron Pharmaceuticals 16.7% 19.6 1.35 16.0% 2.63
5/5
Invest!
SMCI Super Micro Computer 93.2% 9.7 0.91 21.4% 1.93
5/5
Invest!
ADBE Adobe Inc. 12.9% 13.7 0.59 41.9% 0.65
4/5
Liquidità
AMAT Applied Materials, Inc. 24.8% 35.3 0.87 41.9% 1.63
4/5
Sopravvalutato
AMZN Amazon.com, Inc. 19.6% 20.1 1.45 13.2% 0.84
4/5
Liquidità
ANET Arista Networks 37.7% 55.8 1.32 28.4% 2.29
4/5
Sopravvalutato
ARM Arm Holdings 22.4% 234.8 1.87 10.3% 5.06
4/5
Sopravvalutato
AVGO Broadcom Inc. 85.5% 43.3 0.33 36.6% 2.15
4/5
Sopravvalutato
BRK B Berkshire Hathaway Inc. 10.0% 13.4 10.06 8.8% 2.69
4/5
PEG alto
COP ConocoPhillips 35.5% 19.4 1.14 22.0% 1.18
4/5
Liquidità
CRM Salesforce, Inc. 10.8% 22.0 0.86 7.5% 0.67
4/5
Liquidità
CVX Chevron Corporation 53.5% 21.7 0.97 13.4% 0.84
4/5
Liquidità
DAL Delta Air Lines, Inc. 21.1% 15.0 0.21 27.0% 0.24
4/5
Liquidità
INTU Intuit Inc. 13.7% 19.8 1.03 15.5% 0.78
4/5
Liquidità
ISRG Intuitive Surgical, Inc. 18.5% 48.9 1.98 13.9% 3.64
4/5
Sopravvalutato
JPM JPMorgan Chase & Co. 10.2% 14.2 1.45 15.2% —
4/5
Quick n.d.
KLAC KLA Corporation 15.2% 45.3 1.58 90.2% 1.84
4/5
Sopravvalutato
LRCX Lam Research Corporation 30.0% 45.8 1.23 53.1% 1.84
4/5
Sopravvalutato
MDT Medtronic plc 13.7% 23.3 1.70 8.5% 1.29
4/5
Liquidità
META Meta Platforms, Inc. 28.0% 26.7 0.94 26.5% 1.99
4/5
Sopravvalutato
MPC Marathon Petroleum Corporation 53.7% 16.6 1.10 33.7% 0.86
4/5
Liquidità
MS Morgan Stanley 10.8% 14.3 1.57 12.0% —
4/5
Quick n.d.
NEE NextEra Energy, Inc. 12.4% 17.9 1.63 13.1% 0.35
4/5
Liquidità
NFLX Netflix, Inc. 13.4% 22.2 1.21 31.1% 0.92
4/5
Liquidità
NVDA NVIDIA Corporation 105.9% 27.1 0.26 64.3% 2.92
4/5
Sopravvalutato
ORCL Oracle Corporation 29.6% 20.1 0.72 253.4% 1.02
4/5
Liquidità
OXY Occidental Petroleum Corporation 53.4% 17.7 1.14 18.8% 1.04
4/5
Liquidità
PDD PDD Holdings Inc. 8.1% 9.1 0.71 29.6% 2.21
4/5
Crescita bassa
PLTR Palantir Technologies Inc. 92.8% 160.4 1.61 5.7% 7.09
4/5
Sopravvalutato
SCHW The Charles Schwab Corporation 16.9% 15.7 0.77 15.5% 0.67
4/5
Liquidità
TSM Taiwan Semiconductor Manufacturing Company Limited 50.9% 26.7 0.75 29.5% 2.29
4/5
Sopravvalutato
TTD The Trade Desk 3.0% 14.7 0.88 10.5% 1.68
4/5
Crescita bassa
TXN Texas Instruments Incorporated 22.8% 42.1 0.94 39.4% 3.25
4/5
Sopravvalutato
VRTX Vertex Pharmaceuticals Incorporated 12.5% 29.1 1.96 15.6% 2.54
4/5
Sopravvalutato
XOM Exxon Mobil Corporation 44.1% 23.0 1.55 17.5% 0.80
4/5
Liquidità
ABBV AbbVie Inc. 10.2% 80.6 0.58 28.7% 0.49
3/5
Sopravvalutato
ABNB Airbnb 16.5% 39.6 1.46 38.7% 0.68
3/5
Sopravvalutato
ABT Abbott Laboratories 13.0% 33.8 1.92 18.6% 0.80
3/5
Sopravvalutato
AMD Advanced Micro Devices, Inc. 50.1% 134.9 0.53 3.4% 1.69
3/5
Sopravvalutato
APH Amphenol Corporation 55.0% 39.7 0.91 26.7% 1.29
3/5
Sopravvalutato
ASML ASML Holding N.V. 55.2% 40.4 0.95 53.0% 0.93
3/5
Sopravvalutato
AZN AstraZeneca PLC 6.4% 24.7 1.17 15.6% 0.66
3/5
Crescita bassa
BAC Bank of America Corporation 7.1% 12.2 0.93 9.6% —
3/5
Crescita bassa
BLK BlackRock, Inc. 19.1% 25.8 0.95 12.8% —
3/5
Sopravvalutato
BSX Boston Scientific Corporation 7.5% 18.0 0.62 8.2% 0.56
3/5
Crescita bassa
C Citigroup Inc. 8.0% 12.1 0.52 6.2% —
3/5
Crescita bassa
CAT Caterpillar Inc. 24.0% 31.5 1.28 48.1% 0.78
3/5
Sopravvalutato
CSCO Cisco Systems, Inc. 17.6% 32.2 0.99 24.8% 0.69
3/5
Sopravvalutato
DDOG Datadog 35.6% 494.2 1.28 2.1% 3.10
3/5
Sopravvalutato
DE Deere & Company 4.9% 35.7 1.49 33.1% 1.91
3/5
Crescita bassa
DVN Devon Energy Corporation 64.2% 11.1 2.92 30.5% 0.58
3/5
PEG alto
HAL Halliburton Company 3.7% 17.6 0.69 21.0% 1.25
3/5
Crescita bassa
HD The Home Depot, Inc. 5.7% 21.7 1.63 719.8% 0.26
3/5
Crescita bassa
LLY Eli Lilly and Company 47.7% 42.2 1.22 64.8% 0.68
3/5
Sopravvalutato
LULU lululemon athletica inc. -4.3% 8.0 0.98 34.4% 0.87
3/5
Crescita bassa
LYFT Lyft 16.1% 2.4 0.15 -95.2% 0.44
3/5
ROE debole
MA Mastercard Incorporated 14.1% 34.0 1.61 177.8% 0.67
3/5
Sopravvalutato
MDB MongoDB 30.5% 468.8 1.67 -17.6% 4.47
3/5
Sopravvalutato
MELI MercadoLibre 49.8% 49.9 1.00 33.0% 0.40
3/5
Sopravvalutato
MGM MGM Resorts International 1.0% 17.7 0.36 23.4% 1.21
3/5
Crescita bassa
MSFT Microsoft Corporation 17.7% 29.5 1.72 31.9% 1.10
3/5
Sopravvalutato
NKE NIKE, Inc. -4.3% 17.9 1.58 30.2% 1.19
3/5
Crescita bassa
NOW ServiceNow 24.0% 88.7 1.02 14.4% 0.56
3/5
Sopravvalutato
NRG NRG Energy 11.0% 27.2 0.40 30.4% 0.37
3/5
Sopravvalutato
ON ON Semiconductor Corporation 9.2% 48.7 0.16 19.6% 2.29
3/5
Crescita bassa
PANW Palo Alto Networks 34.5% 855.0 1.75 22.7% 0.73
3/5
Sopravvalutato
PEP PepsiCo, Inc. 5.6% 16.5 1.37 48.6% 0.72
3/5
Crescita bassa
PYPL PayPal Holdings 4.8% 10.7 1.00 19.6% 0.25
3/5
Crescita bassa
QCOM QUALCOMM Incorporated -4.0% 19.9 0.78 42.5% 1.14
3/5
Crescita bassa
RCL Royal Caribbean Cruises Ltd. 6.5% 17.1 1.12 10.3% 0.11
3/5
Crescita bassa
ROKU Roku, Inc. 21.9% 65.8 0.59 -12.8% 2.65
3/5
Sopravvalutato
SHOP Shopify 33.7% 114.5 1.73 -3.5% 3.72
3/5
Sopravvalutato
SLB SLB N.V. 5.0% 23.9 1.31 18.6% 0.94
3/5
Crescita bassa
T AT&T Inc. 2.3% 7.7 1.42 8.9% 0.60
3/5
Crescita bassa
TMUS T-Mobile US, Inc. 7.9% 16.6 0.58 13.4% 0.58
3/5
Crescita bassa
UAL United Airlines Holdings, Inc. 16.0% 9.0 6.50 21.4% 0.69
3/5
PEG alto
UNP Union Pacific Corporation 11.5% 23.4 2.87 44.8% 0.76
3/5
PEG alto
V Visa Inc. 14.4% 34.3 1.82 47.5% 0.63
3/5
Sopravvalutato
VZ Verizon Communications Inc. -0.7% 11.7 0.81 17.5% 0.46
3/5
Crescita bassa
WDAY Workday, Inc. 12.8% 38.9 0.57 6.3% 0.81
3/5
Sopravvalutato
WFC Wells Fargo & Company 0.4% 12.2 1.30 10.2% —
3/5
Crescita bassa
AAL American Airlines Group Inc. 16.3% — 0.10 -10.6% 0.38
2/5
P/E n.d.
AAPL Apple Inc. 16.4% 39.4 2.75 167.4% 0.81
2/5
Sopravvalutato
ACN Accenture plc 6.2% 16.9 2.18 27.0% 1.31
2/5
Crescita bassa
BA The Boeing Company 8.0% 67.9 1.50 96.8% 0.30
2/5
Crescita bassa
BABA Alibaba Group Holding Limited 8.6% 26.4 0.50 9.5% 0.72
2/5
Crescita bassa
BKNG Booking Holdings Inc. 8.1% 18.1 0.90 -72.4% 1.02
2/5
Crescita bassa
CCL Carnival Corporation Ltd. 3.5% 11.4 0.89 -11.0% 0.15
2/5
Crescita bassa
CEG Constellation Energy 23.0% 26.5 3.74 14.5% 0.47
2/5
Sopravvalutato
CHWY Chewy, Inc. 7.3% 32.3 0.37 58.5% 0.38
2/5
Crescita bassa
CMCSA Comcast Corporation -1.2% 7.1 142.98 16.2% 0.65
2/5
Crescita bassa
CMG Chipotle Mexican Grill, Inc. 9.3% 27.4 1.45 43.6% 0.59
2/5
Crescita bassa
COST Costco Wholesale Corporation 11.1% 47.6 4.96 28.1% 0.57
2/5
Sopravvalutato
DASH DoorDash 35.6% 99.6 0.86 -4.4% 1.08
2/5
Sopravvalutato
DELL Dell Technologies Inc. 57.7% 26.3 0.46 -195.1% 0.56
2/5
Sopravvalutato
DHR Danaher Corporation 5.5% 40.8 1.37 9.5% 1.15
2/5
Crescita bassa
DIS The Walt Disney Company 6.8% 22.8 3.60 5.5% 0.56
2/5
Crescita bassa
FANG Diamondback Energy, Inc. 52.5% 38.8 10.40 15.4% 0.42
2/5
Sopravvalutato
FTNT Fortinet, Inc. 25.6% 62.0 1.86 -71.4% 1.14
2/5
Sopravvalutato
GE GE Aerospace 21.1% 37.0 3.99 29.0% 0.63
2/5
Sopravvalutato
GILD Gilead Sciences 10.2% — 2.32 21.6% 0.90
2/5
P/E n.d.
GM General Motors Company 1.9% 37.7 0.29 11.1% 0.89
2/5
Crescita bassa
HON Honeywell International Inc. 4.3% 7.8 3.46 32.5% 0.76
2/5
Crescita bassa
HOOD Robinhood Markets, Inc. 32.3% 43.6 1.68 3.9% 1.07
2/5
Sopravvalutato
IBM International Business Machines Corporation 1.1% 20.6 2.20 23.8% 0.61
2/5
Crescita bassa
INTC Intel Corporation 25.4% — 1.36 -2.4% 1.16
2/5
P/E n.d.
LI Li Auto Inc. -15.1% — 4.18 7.0% 1.57
2/5
Crescita bassa
LIN Linde plc 9.3% 32.2 1.93 15.3% 0.68
2/5
Crescita bassa
LOW Lowe's Companies, Inc. 8.3% 16.7 1.26 -53.1% 0.21
2/5
Crescita bassa
MAR Marriott International, Inc. 11.1% 40.1 1.94 -46.3% 0.48
2/5
Sopravvalutato
MSTR Strategy Inc 6.9% — 2.85 97.4% 5.22
2/5
Crescita bassa
NET Cloudflare, Inc. 35.9% — 2.38 -17.4% 1.75
2/5
P/E n.d.
NVO Novo Nordisk ADR 2.1% 9.1 4.35 67.1% 0.64
2/5
Crescita bassa
PG The Procter & Gamble Company 1.5% 24.1 4.08 30.3% 0.41
2/5
Crescita bassa
PGR The Progressive Corporation 3.0% 11.0 66.69 23.6% 0.23
2/5
Crescita bassa
RIVN Rivian Automotive 27.2% — — -65.1% 1.57
2/5
P/E n.d.
RTX RTX Corporation 14.5% 34.1 2.25 7.7% 0.65
2/5
Sopravvalutato
SE Sea Limited 48.1% 36.2 0.90 -2.2% 0.62
2/5
Sopravvalutato
SNAP Snap Inc. 18.9% — 508.87 -39.7% 2.72
2/5
P/E n.d.
SOFI SoFi Technologies, Inc. 42.6% 29.7 0.51 0.3% 0.46
2/5
Sopravvalutato
SPGI S&P Global Inc. 10.4% 26.2 2.04 10.6% 0.83
2/5
Sopravvalutato
SYK Stryker Corporation 9.4% 29.4 1.38 15.0% 1.08
2/5
Crescita bassa
TGT Target Corporation 5.3% 16.0 2.11 26.6% 0.26
2/5
Crescita bassa
TMO Thermo Fisher Scientific Inc. 10.5% 37.1 2.05 13.5% 1.01
2/5
Sopravvalutato
TSLA Tesla, Inc. 25.5% 328.4 3.61 16.6% 1.35
2/5
Sopravvalutato
UBER Uber Technologies, Inc. 12.2% 15.4 6.12 -6.2% 0.65
2/5
PEG alto
UNH UnitedHealth Group Incorporated -0.4% 25.8 1.06 19.9% 0.42
2/5
Crescita bassa
VST Vistra Corp -5.5% 25.6 0.42 17.3% 0.26
2/5
Crescita bassa
AMGN Amgen Inc. 9.5% 26.9 2.58 111.4% 0.95
1/5
Crescita bassa
CRWD CrowdStrike Holdings 25.8% 3789.8 5.87 -3.4% 1.37
1/5
Sopravvalutato
DKNG DraftKings -4.6% — 0.05 -62.3% 0.69
1/5
Crescita bassa
FCX Freeport-McMoRan Inc. -7.3% 34.3 4.14 13.9% 0.80
1/5
Crescita bassa
JNJ Johnson & Johnson 5.9% 38.8 2.80 31.8% —
1/5
Crescita bassa
KO The Coca-Cola Company 6.7% 28.2 4.27 41.1% 0.80
1/5
Crescita bassa
MARA MARA Holdings, Inc. -26.7% — 0.10 -47.1% 0.76
1/5
Crescita bassa
MCD McDonald's Corporation 3.7% 19.7 2.57 -244.5% 0.82
1/5
Crescita bassa
MRK Merck & Co., Inc. 5.1% 115.8 2.73 26.0% 0.74
1/5
Crescita bassa
MRNA Moderna, Inc. 2.1% — — -13.9% 2.07
1/5
Crescita bassa
NIO NIO Inc. 69.1% — — -224.5% 0.68
1/5
P/E n.d.
PFE PFE 2.6% 38.9 13.55 13.3% 0.85
1/5
Crescita bassa
PM Philip Morris International Inc. 10.4% 29.5 2.46 -86.1% 0.47
1/5
Sopravvalutato
RBLX Roblox 35.9% — 8.18 -626.1% 0.65
1/5
P/E n.d.
SBUX Starbucks Corporation -1.4% 56.4 1.07 -40.7% 0.50
1/5
Crescita bassa
SNOW Snowflake 35.1% — 5.50 -35.7% 0.83
1/5
P/E n.d.
TJX The TJX Companies, Inc. 5.4% 27.3 2.61 57.0% 0.50
1/5
Crescita bassa
WMT Walmart Inc. 5.9% 43.0 4.03 19.3% 0.20
1/5
Crescita bassa
COIN Coinbase Global -17.3% — 2.37 -3.2% 1.28
0/5
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
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