Six-factor: Risk ≥ 60 & Valuation ≥ 70
Stocks clearing the platform's six-factor decision-overlay floors required for a Buy: Risk Profile ≥ 60/100 AND Valuation Attractiveness ≥ 70/100. Filters out names that look cheap but carry survivability risk, and names that are high-quality but priced for perfection.
Source snapshot 2026-07-29 · freshness SLO 72 hours.
| # | Symbol | Company | Sector | Market cap | P/E | ROIC | Div. yield |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.77T USD | 30.17 | +104.7% | +0.5% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.83T TWD | 26.21 | +54.6% | +0.7% |
| 3 | BRK.B | Berkshire Hathaway Inc. | Financials | 1.10T USD | 15.25 | +18.0% | 0.0% |
| 4 | ASML | ASML Holding N.V. | Technology | 607.59B EUR | 50.08 | +66.0% | +0.5% |
| 5 | ADI | Analog Devices, Inc. | Technology | 178.19B USD | 54.47 | +9.1% | +1.2% |
| 6 | COP | ConocoPhillips | Energy | 139.01B USD | 19.40 | +9.0% | +2.9% |
| 7 | SNY | Sanofi | Healthcare | 108.73B EUR | 12.48 | +9.4% | +3.9% |
| 8 | NEM | Newmont Corporation | Materials | 96.43B USD | 11.58 | +27.9% | +1.1% |
Frequently asked
About this list
- What is the six-factor decision overlay?
- A six-dimensional rubric that scores each report on Customer Value Proposition (10% weight), Unit Economics (15%), TAM and Growth Runway (10%), Competition and Moat Durability (10%), Risk Profile (15%), and Valuation Attractiveness (40%). Each factor is scored 0-100, and the rubric is the final gate before the platform issues any Buy or Strong Buy recommendation.
- Why filter on Risk ≥ 60 AND Valuation ≥ 70?
- These are the platform's hard floors for a Buy. Without them, you can pass the rubric on a cheap stock with elevated survivability risk, or on a high-quality compounder priced for perfection — both real failure modes the floors are designed to filter out.
- How are six-factor scores stored?
- They are written into the report's nine-category scorecard rows on a 0-10 scale. This screen converts the 0-100 user-facing thresholds (60, 70) into their 0-10 equivalents (6.0, 7.0) when matching.
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