Filter the market with 50+ fundamental metrics. Tools, not advice.
Quality compounders
High returns on capital, low leverage
roic ≥ 15 · net_margin ≥ 12 · debt_to_equity ≤ 1
Deep value
Low multiples, positive cash generation
pe_ratio ≤ 14 · pb_ratio ≤ 2 · fcf_yield ≥ 5
Dividend income
Paying and growing
dividend_yield ≥ 2.5 · payout_ratio ≤ 70 · years_dividend_growth ≥ 5
Growth at a price
Growth with a sane PEG
revenue_growth_3y ≥ 12 · peg_ratio ≤ 2
Fortress balance sheet
Coverage and liquidity
interest_coverage ≥ 10 · current_ratio ≥ 1.5 · net_debt_ebitda ≤ 1
Screening…