Six-factor: Risk ≥ 60 & Valuation ≥ 70
Stocks meeting this screen's quality filters: Risk Profile ≥ 60/100 AND Valuation Attractiveness ≥ 70/100. The recommendation rating is determined separately by price relative to fair value.
Source snapshot 2026-10-28 · freshness SLO 72 hours.
| # | Symbol | Company | Sector | Market cap | P/E | ROIC | Div. yield |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.19T USD | 27.19 | +92.0% | +0.5% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.97T USD | 16.31 | +24.9% | +0.3% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 1.56T USD | 20.88 | +29.6% | +0.3% |
| 4 | MU | Micron Technology, Inc. | Technology | 1.11T USD | 13.24 | +93.4% | +0.1% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 652.79B USD | 41.18 | +21.6% | +2.0% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 365.18B USD | 23.25 | +12.4% | +2.3% |
| 7 | RTX | RTX Corporation | Industrials | 264.27B USD | 31.84 | +10.3% | +1.5% |
| 8 | WFC | Wells Fargo & Company | Financials | 251.42B USD | 11.82 | — | +2.4% |
| 9 | APH | Amphenol Corporation | Technology | 199.99B USD | 35.27 | +22.6% | +0.6% |
| 10 | MCD | McDonald's Corporation | Consumer Discretionary | 177.33B USD | 20.35 | +17.8% | +3.1% |
| 11 | PGR | The Progressive Corporation | Financials | 130.72B USD | 11.36 | +27.7% | +0.2% |
| 12 | MDT | Medtronic plc | Healthcare | 115.91B USD | 23.33 | +8.6% | +3.0% |
| 13 | CVS | CVS Health Corporation | Healthcare | 115.22B USD | 23.60 | +7.2% | +3.0% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Discretionary | 111.03B USD | 16.33 | +92.5% | +1.1% |
| 15 | PDD | PDD Holdings Inc. | Consumer Discretionary | 110.26B CNY | 8.45 | +14.9% | 0.0% |
| 16 | SNY | Sanofi | Healthcare | 101.10B EUR | 23.23 | +9.1% | +5.7% |
| 17 | INTU | Intuit Inc. | Technology | 87.64B USD | 19.92 | +22.9% | +1.7% |
| 18 | MELI | MercadoLibre, Inc. | Consumer Discretionary | 84.75B USD | 45.49 | +14.2% | 0.0% |
| 19 | EOG | EOG Resources, Inc. | Energy | 84.36B USD | 12.57 | +19.8% | +2.5% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 81.22B USD | 20.12 | +13.5% | +0.5% |
| 21 | MDLZ | Mondelez International, Inc. | Consumer Staples | 78.88B USD | 22.65 | +7.9% | +3.4% |
| 22 | CI | The Cigna Group | Healthcare | 77.92B USD | 12.19 | +13.4% | +2.1% |
| 23 | NTES | NetEase, Inc. | Communication Services | 70.86B CNY | 15.17 | +14.7% | +2.6% |
| 24 | AON | Aon plc | Financials | 66.83B USD | 17.20 | +16.3% | +1.0% |
| 25 | AJG | Arthur J. Gallagher & Co. | Financials | 66.71B USD | 43.18 | +6.6% | +1.1% |
| 26 | ALL | The Allstate Corporation | Financials | 63.21B USD | 4.99 | +32.6% | +1.7% |
| 27 | BSX | Boston Scientific Corporation | Healthcare | 61.02B USD | 17.78 | +11.1% | 0.0% |
| 28 | ARGX | argenx SE | Healthcare | 56.11B USD | 31.49 | +57.0% | 0.0% |
| 29 | SRE | Sempra | Utilities | 55.34B USD | 24.45 | +2.7% | +3.1% |
| 30 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 47.54B USD | 35.30 | +4.6% | +2.6% |
| 31 | PYPL | PayPal Holdings, Inc. | Financials | 46.99B USD | 10.75 | +22.4% | +1.0% |
| 32 | EXC | Exelon Corporation | Utilities | 46.22B USD | 16.47 | +4.1% | +3.8% |
| 33 | ROP | Roper Technologies, Inc. | Technology | 43.63B USD | 17.54 | +6.9% | +0.8% |
| 34 | AMP | Ameriprise Financial, Inc. | Financials | 43.09B USD | 11.78 | +43.0% | +1.4% |
| 35 | AIG | American International Group, Inc. | Financials | 41.68B USD | 14.65 | +7.7% | +2.5% |
| 36 | BIIB | Biogen Inc. | Healthcare | 36.03B USD | 104.46 | +5.8% | 0.0% |
| 37 | ACGL | Arch Capital Group Ltd. | Financials | 34.78B USD | 8.35 | +15.9% | 0.0% |
| 38 | HIG | The Hartford Insurance Group, Inc. | Financials | 34.77B USD | 7.88 | +19.0% | +2.1% |
| 39 | JD | JD.com, Inc. | Consumer Discretionary | 34.19B CNY | 17.53 | +1.1% | +3.9% |
| 40 | CBOE | Cboe Global Markets, Inc. | Financials | 33.50B USD | 25.01 | +26.9% | +1.1% |
| 41 | HSY | The Hershey Company | Consumer Staples | 32.91B USD | 22.39 | +17.7% | +3.5% |
| 42 | HBAN | Huntington Bancshares Incorporated | Financials | 31.66B USD | 12.84 | — | +4.0% |
| 43 | RJF | Raymond James Financial, Inc. | Financials | 30.26B USD | 13.70 | +12.2% | +1.4% |
| 44 | CTSH | Cognizant Technology Solutions Corporation | Technology | 29.88B USD | 14.29 | +14.8% | +2.0% |
| 45 | WTW | Willis Towers Watson Public Limited Company | Financials | 29.86B USD | 19.75 | +14.5% | +1.2% |
| 46 | HAL | Halliburton Company | Energy | 29.55B USD | 14.96 | +14.4% | +1.9% |
| 47 | DG | Dollar General Corporation | Consumer Staples | 27.82B USD | 16.38 | +8.1% | +1.9% |
| 48 | BIDU | Baidu, Inc. | Communication Services | 27.13B CNY | — | +3.4% | 0.0% |
| 49 | DGX | Quest Diagnostics Incorporated | Healthcare | 27.00B USD | 24.45 | +10.0% | +1.4% |
| 50 | FOXA | Fox Corporation | Communication Services | 26.71B USD | 16.49 | +17.4% | +0.9% |
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. The rating is calculated separately from price versus house fair value.
- Why filter on Risk ≥ 60 AND Valuation ≥ 70?
- These filter choices narrow the screen to reports with Risk scores of at least 60 and Valuation scores of at least 70. They help compare risk and valuation characteristics; the Buy, Hold, or Sell rating is calculated separately from price versus house fair value.
- 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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