speb/financial-data huggingface dataset:
Stock screener scorecard for SFL.NS (annual, report date 2026-03-31)
Altman Z-score: 4.039305120647498 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 23.065551852061088%
Earnings yield: 0.028633406402930987%
Return on net tangible assets: 20.71970439023731%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.763521106150587%
Free cash flow margin: 6.975475552921244%
Revenue growth: 0.9296762964610041%
Rule of 40 score: 7.905151849382248
Market cap: 83207462912 (Large Cap ($10B-$200B))
P/E ratio: 0.336768309175381
Debt to equity: 0.2785
Free cash flow (dilution adjusted): 28186731.66596015
Operating income: 25961212.378126323
Net income: 17046417.97371768
Long score: 12 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for SFL.NS (quarterly, report date 2026-03-31)
Altman Z-score: 3.393603828621474 (Safe Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 7.628570890533492%
Earnings yield: 0.009470051789057717%
Return on net tangible assets: 8.60416258536948%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.236928930156022%
Revenue growth: -7.022196538198547%
Rule of 40 score: -7.022196538198547
Market cap: 83207462912 (Large Cap ($10B-$200B))
P/E ratio: 0.336768309175381
Debt to equity: 0.2785
Operating income: 8586265.366680797
Net income: 9725519.287833828
Long score: 4 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for TKA.DE (quarterly, report date 2026-03-31)
Altman Z-score: 0.9035590764589367 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 0.008337502084375524%
Earnings yield: 0.019069084349184768%
Return on net tangible assets: 2.4207806337549305%
Capitalized R&D asset: 144511426.63962138
ROCI (R&D adjusted): -0.015686525001363468%
Rosenberg metric: 6.2530825496342715
Free cash flow margin: -3.6396181384248214%
Revenue growth: 13.95067949671649%
Rule of 40 score: 10.311061358291667
Market cap: 7644689408 (Mid Cap ($2B-$10B))
P/E ratio: 851.7241379310345
Debt to equity: 0.0784
Free cash flow (dilution adjusted): -350574712.6436782
Operating income: 1149425.287356322
Net income: 1149425.287356322
Long score: 4 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for UAN (quarterly, report date 2026-03-31)
Altman Z-score: 1.6743651859907798 (Distress Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 6.6618395771925725%
Earnings yield: 3.3438233141159874%
Return on net tangible assets: 16.946651568760167%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.353121047921349%
Free cash flow margin: 30.955634053141384%
Revenue growth: 37.37305916911456%
Rule of 40 score: 68.32869322225595
Market cap: 1300699648 (Small Cap ($300M-$2B))
P/E ratio: 10.675369886858137
Debt to equity: 1.8432
Free cash flow (dilution adjusted): 55735000
Operating income: 58424000
Net income: 49913000
Long score: 5 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for 0719.HK (annual, report date 2025-12-31)
Altman Z-score: 1.8607672750059123 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 8.21629537252143%
Earnings yield: 1.3737906495919299%
Return on net tangible assets: 16.855423324998227%
Capitalized R&D asset: 111897415.9075346
ROCI (R&D adjusted): 5.955873058282081%
Rosenberg metric: -0.7902708538782001
Free cash flow margin: 4.776012088489259%
Revenue growth: 7.838297570488595%
Rule of 40 score: 12.614309658977854
Market cap: 1156214652.956298 (Small Cap ($300M-$2B))
P/E ratio: 3.7747302089361088
Debt to equity: 0.2716156794425023
Free cash flow (dilution adjusted): 59732368.635714285
Operating income: 63078354.25
Net income: 43757702.59285714
Long score: 8 | Short score: 1
Recommendation: Long
Stock screener scorecard for 0780.HK (annual, report date 2025-12-31)
Altman Z-score: 2.5320429902310977 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 33.94195409855107%
Earnings yield: 1.9702835143998565%
Return on net tangible assets: 34.4688209393267%
Capitalized R&D asset: 559435679.0127739
ROCI (R&D adjusted): 11.208703034300624%
Rosenberg metric: 1.1471429842289074
Free cash flow margin: 18.04087645266728%
Revenue growth: 16.64598727936303%
Rule of 40 score: 34.68686373203031
Market cap: 46600084517.737785 (Large Cap ($10B-$200B))
P/E ratio: 19.34334225688152
Debt to equity: 0.22937597655914446
Free cash flow (dilution adjusted): 499885857.14285713
Operating income: 480906285.71428573
Net income: 344157428.5714286
Long score: 11 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 3053.T (annual, report date 2025-12-31)
Altman Z-score: 5.2850546437073005 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 1.20617110799439%
Earnings yield: 0.003013563433613983%
Return on net tangible assets: -8.68187579214195%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.0262529832935563%
Free cash flow margin: -1.5598158455301312%
Revenue growth: 4.424974802353734%
Rule of 40 score: 2.865158956823603
Market cap: 10776721685.88552 (Large Cap ($10B-$200B))
Debt to equity: 0
Free cash flow (dilution adjusted): -1451313.8546128764
Operating income: 274918.48347292375
Net income: -728853.653858449
Long score: 4 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for 3750.HK (annual, report date 2025-12-31)
Altman Z-score: 1.3529215138153803 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 19.290565013054664%
Earnings yield: 0.45369255247535323%
Return on net tangible assets: 18.383463547664284%
Capitalized R&D asset: 5723511902.002362
ROCI (R&D adjusted): 13.70646453943111%
Rosenberg metric: 1.4831030429408083
Free cash flow margin: 21.44796569372414%
Revenue growth: 22.05667431869543%
Rule of 40 score: 43.50464001241957
Market cap: 98049944514.13881 (Large Cap ($10B-$200B))
P/E ratio: 1.2769196200606387
Debt to equity: 0.3225013435973886
Free cash flow (dilution adjusted): 12982203428.571428
Operating income: 11648321714.285715
Net income: 10969472714.285715
Long score: 8 | Short score: 2
Recommendation: Long
Stock screener scorecard for ASH (annual, report date 2025-09-30)
Altman Z-score: 1.8390157763399182 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 4.218600191754554%
Earnings yield: 2.107628800798146%
Return on net tangible assets: -109.35023771790809%
Capitalized R&D asset: 107680000
ROCI (R&D adjusted): 2.0640891934843064%
Rosenberg metric: -1.2545454545454546
Free cash flow margin: -0.9868421052631579%
Revenue growth: -13.677236157122575%
Rule of 40 score: -14.664078262385733
Market cap: 2162098829.94 (Mid Cap ($2B-$10B))
Debt to equity: 0.782563025210084
Free cash flow (dilution adjusted): -18000000
Operating income: 88000000
Net income: -845000000
Long score: 3 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for AVGO (annual, report date 2025-10-31)
Altman Z-score: 12.732059640522237 (Safe Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 167.26537943421644%
Earnings yield: 1.400154829179648%
Return on net tangible assets: -64.11791234471731%
Capitalized R&D asset: 18948190000
ROCI (R&D adjusted): 16.638081138901683%
Rosenberg metric: 1.1584317937701396
Free cash flow margin: 30.28159093399283%
Revenue growth: 23.874432853763526%
Rule of 40 score: 54.156023787756354
Market cap: 1748743753378.8599 (Mega Cap (>= $200B))
P/E ratio: 75.61808152637118
Debt to equity: 0.8012596565467697
Free cash flow (dilution adjusted): 19346000000
Operating income: 26075000000
Net income: 23126000000
Long score: 13 | Short score: 3
Recommendation: Long
Stock screener scorecard for CPS (annual, report date 2025-12-31)
Altman Z-score: 1.639376440256369 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 13.19698401230108%
Earnings yield: 6.591837879662816%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.253215122919837%
Free cash flow margin: 0.036557135117287476%
Revenue growth: 0.36698618364029645%
Rule of 40 score: 0.4035433187575839
Market cap: 582905973.72 (Small Cap ($300M-$2B))
Debt to equity: -13.025344791814538
Free cash flow (dilution adjusted): 1002000
Operating income: 106854000
Net income: -4165000
Long score: 6 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for DAL (annual, report date 2025-12-31)
Altman Z-score: 1.449890611810012 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 19.84930619481095%
Earnings yield: 8.08003113546929%
Return on net tangible assets: 57.440592130892085%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 10.8431266645559%
Free cash flow margin: 6.0649580203269995%
Revenue growth: 2.7918822899599305%
Rule of 40 score: 8.85684031028693
Market cap: 45395717760.9 (Large Cap ($10B-$200B))
P/E ratio: 9.0700734787013
Debt to equity: 0.9722342109049058
Free cash flow (dilution adjusted): 3843000000
Operating income: 5822000000
Net income: 5005000000
Long score: 10 | Short score: 2
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for IMPP (annual, report date 2025-12-31)
Altman Z-score: 6.461823186971525 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 7.705959436830198%
Earnings yield: 1361.7139495503868%
Return on net tangible assets: 13.978808102377883%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 7.5173779719719835%
Free cash flow margin: 47.13316922095239%
Revenue growth: 23.298197738232577%
Rule of 40 score: 70.43136695918497
Market cap: 139122425.666 (Micro Cap ($50M-$300M))
P/E ratio: 2.7836595722535047
Debt to equity: 0
Free cash flow (dilution adjusted): 89278155.29411764
Operating income: 46945061.17647059
Net income: 58797937.64705882
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for KNOP (annual, report date 2025-12-31)
Altman Z-score: 0.33887313819823967 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 8.335868720088474%
Earnings yield: 10.960150168491358%
Return on net tangible assets: 22.977005441460417%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.233173889090722%
Free cash flow margin: 42.65550442730413%
Revenue growth: 23.664051811974446%
Rule of 40 score: 66.31955623927857
Market cap: 256060953.66239998 (Micro Cap ($50M-$300M))
P/E ratio: 11.009112759035212
Debt to equity: 1.539479172202334
Free cash flow (dilution adjusted): 210074324.32432434
Operating income: 139954054.05405405
Net income: 31431081.08108108
Long score: 8 | Short score: 2
Recommendation: Long
Stock screener scorecard for MGM (annual, report date 2025-12-31)
Altman Z-score: 0.7727082213176859 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 4.440449647939611%
Earnings yield: 3.205293789753638%
Return on net tangible assets: -40.00170814311523%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.5335120769472477%
Free cash flow margin: 7.811636234957605%
Revenue growth: 1.723483799381052%
Rule of 40 score: 9.535120034338657
Market cap: 9336011565.15 (Mid Cap ($2B-$10B))
P/E ratio: 17.92381154131917
Debt to equity: 9.576543241529057
Free cash flow (dilution adjusted): 1369980000
Operating income: 1337847000
Net income: 520872000
Long score: 2 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for NRP (annual, report date 2025-12-31)
Altman Z-score: 7.994521036920795 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 33.28288627211336%
Earnings yield: 10.385576008153707%
Return on net tangible assets: 24.38274539123541%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 19.490228256630402%
Free cash flow margin: 76.4777107838292%
Revenue growth: -17.421345402751534%
Rule of 40 score: 59.05636538107766
Market cap: 1363997411.28 (Small Cap ($300M-$2B))
P/E ratio: 10.002400956829732
Debt to equity: 0.05230198618539522
Free cash flow (dilution adjusted): 154745000
Operating income: 139429000
Net income: 136367000
Long score: 12 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for NWL (annual, report date 2025-12-31)
Altman Z-score: 0.5262067341253086 (Distress Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 25.528455284552848%
Earnings yield: 6.15566231852637%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.750915750915751%
Free cash flow margin: -0.707940033314825%
Revenue growth: -4.985491954629386%
Rule of 40 score: -5.693431987944211
Market cap: 1525490701.48 (Small Cap ($300M-$2B))
Debt to equity: 2.182768716018402
Free cash flow (dilution adjusted): -51000000
Operating income: 471000000
Net income: -285000000
Long score: 3 | Short score: 8
Recommendation: Short
Stock screener scorecard for PKX (annual, report date 2025-12-31)
Altman Z-score: 1.9786032104280733 (Grey Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 2.964618293431615%
Earnings yield: 0.0055370034720366714%
Return on net tangible assets: -1.1904223201392732%
Capitalized R&D asset: 275796487.2039161
ROCI (R&D adjusted): 2.2550964158073867%
Rosenberg metric: -1.1817377149005504
Free cash flow margin: -2.4196899418843603%
Revenue growth: -4.162981106221557%
Rule of 40 score: -6.582671048105917
Market cap: 23143343492799.47 (Mega Cap (>= $200B))
P/E ratio: 33.50776400969394
Debt to equity: 0.4781432485255649
Free cash flow (dilution adjusted): -1160900195.4225228
Operating income: 1297956756.6815724
Net income: 480340216.00795597
Long score: 3 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for UAN (annual, report date 2025-12-31)
Altman Z-score: 2.102920994437386 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 15.656072132587301%
Earnings yield: 7.427564261480152%
Return on net tangible assets: 48.81708129343985%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 14.870938096580428%
Free cash flow margin: 14.690662961728474%
Revenue growth: 15.364613076882078%
Rule of 40 score: 30.05527603861055
Market cap: 1045125706.56 (Small Cap ($300M-$2B))
P/E ratio: 10.592991289047454
Debt to equity: 2.1604005403757793
Free cash flow (dilution adjusted): 89031000
Operating income: 129776000
Net income: 98662000
Long score: 9 | Short score: 3
Recommendation: Long
Stock screener scorecard for 1790.HK (annual, report date 2025-12-31)
Altman Z-score: 1.7002590176558927 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 25.759980314255493%
Earnings yield: 2.318452588965805%
Return on net tangible assets: 3.444140201938442%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.11438893355946%
Free cash flow margin: 3.2189764837333863%
Revenue growth: 4.040100924605204%
Rule of 40 score: 7.25907740833859
Market cap: 519999968 (Small Cap ($300M-$2B))
P/E ratio: 1.465295629820051
Debt to equity: 0.3784
Free cash flow (dilution adjusted): 1057714.2857142857
Operating income: 23628857.14285714
Net income: 7164571.428571428
Long score: 7 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for 3395.T (annual, report date 2026-03-31)
Altman Z-score: 2.961984050690703 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 14.865839430653088%
Earnings yield: 0.05342551120077415%
Return on net tangible assets: 38.864884922947205%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.069044929716885%
Free cash flow margin: 6.53353998757831%
Revenue growth: 16.760529371412233%
Rule of 40 score: 23.29406935899054
Market cap: 54623006720 (Large Cap ($10B-$200B))
P/E ratio: 0.14851795285014052
Debt to equity: 0.6528
Free cash flow (dilution adjusted): 36147190.94094094
Operating income: 32215947.197197195
Net income: 16928009.259259257
Long score: 9 | Short score: 1
Recommendation: Long
Stock screener scorecard for 3763.T (annual, report date 2026-03-31)
Altman Z-score: 12.978330615579083 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 31.07825945606541%
Earnings yield: 0.05084802800063436%
Return on net tangible assets: 22.67616408061522%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 24.686450024798752%
Free cash flow margin: 24.25367622781836%
Revenue growth: 3.625821093395929%
Rule of 40 score: 27.879497321214288
Market cap: 45189087232 (Large Cap ($10B-$200B))
P/E ratio: 0.09841301976133437
Debt to equity: 0
Free cash flow (dilution adjusted): 12707307.307307309
Operating income: 18300757.007007007
Net income: 13914051.55155155
Long score: 13 | Short score: 0
Recommendation: Long
Stock screener scorecard for 6209.T (annual, report date 2026-03-31)
Altman Z-score: 3.0015785716698127 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 10.62127561098576%
Earnings yield: 0.07965581585966616%
Return on net tangible assets: 10.890711675473879%
Capitalized R&D asset: 48687148.88152021
ROCI (R&D adjusted): 6.702520218336884%
Rosenberg metric: -0.33351338829156646
Free cash flow margin: 4.564292458035484%
Revenue growth: -10.364762290763219%
Rule of 40 score: -5.800469832727734
Market cap: 106678181888 (Large Cap ($10B-$200B))
P/E ratio: 0.044704712395838016
Debt to equity: 0.08289999999999999
Free cash flow (dilution adjusted): 46577827.827827826
Operating income: 80399149.14914915
Net income: 94062812.8128128
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for 7795.T (annual, report date 2026-03-31)
Altman Z-score: 1.9004489802338822 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 6.725476650644908%
Earnings yield: 0.06386534041326865%
Return on net tangible assets: 6.84218935879497%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.162608245971038%
Free cash flow margin: 0.9551095082855171%
Revenue growth: -0.4388096601780641%
Rule of 40 score: 0.516299848107453
Market cap: 8609580032 (Mid Cap ($2B-$10B))
P/E ratio: 0.050031856647632725
Debt to equity: 0.7511
Free cash flow (dilution adjusted): 2564664.664664665
Operating income: 8792073.323323322
Net income: 7345914.664664664
Long score: 6 | Short score: 1
Recommendation: Neutral
Stock screener scorecard for 9467.T (annual, report date 2026-03-31)
Altman Z-score: 7.191037523941997 (Safe Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 26.088704360387815%
Earnings yield: 0.12338775556945772%
Return on net tangible assets: 16.623796900659027%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 21.99573169769382%
Free cash flow margin: 11.305322614534436%
Revenue growth: 14.154377972185687%
Rule of 40 score: 25.459700586720125
Market cap: 29177417728 (Large Cap ($10B-$200B))
P/E ratio: 0.08946477837596754
Debt to equity: 0.0086
Free cash flow (dilution adjusted): 11748135.635635635
Operating income: 21624149.14914915
Net income: 14491973.223223222
Long score: 11 | Short score: 1
Recommendation: Long
Stock screener scorecard for ALKEY.PA (annual, report date 2025-12-31)
Altman Z-score: 1.3093184354586502 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 10.534079036322286%
Earnings yield: 1.053583905435541%
Return on net tangible assets: -22.311678697020177%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.169319352439948%
Free cash flow margin: -1.0225244778854967%
Revenue growth: 5.660248650501255%
Rule of 40 score: 4.6377241726157585
Market cap: 119905720 (Micro Cap ($50M-$300M))
P/E ratio: 44.14565826330533
Debt to equity: 1.8109
Free cash flow (dilution adjusted): -3990588.2352941176
Operating income: 2016470.5882352942
Net income: 3885882.3529411764
Long score: 1 | Short score: 11
Recommendation: Short
Stock screener scorecard for AZN (quarterly, report date 2026-03-31)
Altman Z-score: 2.141093879797544 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 35.4305740987984%
Earnings yield: 1.9359183490755838%
Return on net tangible assets: -36.28934905747981%
Capitalized R&D asset: 9724912517.78094
ROCI (R&D adjusted): 4.500289146244775%
Rosenberg metric: -0.027664967701491017
Free cash flow margin: 11.911302982731554%
Revenue growth: -3.981911820123094%
Rule of 40 score: 7.92939116260846
Market cap: 262501416960 (Mega Cap (>= $200B))
P/E ratio: 29.74660633484163
Debt to equity: 0.7182
Free cash flow (dilution adjusted): 2396052631.5789475
Operating income: 5586842105.263158
Net income: 4053947368.4210525
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for CLV.AX (annual, report date 2025-07-31)
Altman Z-score: 8.578651360631632 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 14.229613440786776%
Earnings yield: 3.890533681170759%
Return on net tangible assets: 10.28510487024529%
Capitalized R&D asset: 3380126.5275142314
ROCI (R&D adjusted): 10.566496259137423%
Rosenberg metric: 3.599787792916942
Free cash flow margin: 8.077531277614995%
Revenue growth: 36.47060775755452%
Rule of 40 score: 44.54813903516951
Market cap: 146959424 (Micro Cap ($50M-$300M))
P/E ratio: 6.967741935483871
Debt to equity: 0.0172
Free cash flow (dilution adjusted): 4481935.483870967
Operating income: 5376774.193548387
Net income: 4525806.451612903
Long score: 9 | Short score: 0
Recommendation: Long
Stock screener scorecard for COST.TO (quarterly, report date 2026-05-31)
Altman Z-score: 7.576849125429039 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 7.021350892946224%
Earnings yield: 15.619419400619408%
Return on net tangible assets: 4.106359485511355%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.3536846857013884%
Free cash flow margin: 2.718107958654133%
Revenue growth: 1.336264494159231%
Rule of 40 score: 4.054372452813364
Market cap: 545265876992 (Mega Cap (>= $200B))
P/E ratio: 32.66209000762777
Debt to equity: 0.6026
Free cash flow (dilution adjusted): 1917000000
Operating income: 2815000000
Net income: 2192000000
Long score: 9 | Short score: 2
Recommendation: Long
Stock screener scorecard for CRST.L (annual, report date 2025-10-31)
Altman Z-score: 1.9347982095447163 (Grey Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 3.5421007476406428%
Earnings yield: 12.25020933022061%
Return on net tangible assets: 0.87070091423596%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.1138885895916393%
Free cash flow margin: -2.2920759659463%
Revenue growth: 0.10301554598240242%
Rule of 40 score: -2.1890604199638974
Market cap: 160978784 (Micro Cap ($50M-$300M))
P/E ratio: 0.26809210526315785
Debt to equity: 0.3557
Free cash flow (dilution adjusted): -18421052.63157895
Operating income: 38026315.78947368
Net income: 2894736.842105263
Long score: 5 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for DNO.OL (quarterly, report date 2026-03-31)
Altman Z-score: 2.339311605160597 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 4.787061257287446%
Earnings yield: 0.16820379580770456%
Return on net tangible assets: -27.748383303938855%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.880252850872588%
Free cash flow margin: 30.463892874222857%
Revenue growth: 34.537090308768654%
Rule of 40 score: 65.00098318299152
Market cap: 16194750464 (Large Cap ($10B-$200B))
P/E ratio: 2914.20047641242
Debt to equity: 1.0226
Free cash flow (dilution adjusted): 19640287.76978417
Operating income: 28776978.417266186
Net income: 5200411.099691675
Long score: 5 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for EVI (quarterly, report date 2026-03-31)
Altman Z-score: 1.3473688464541376 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 2.543317458709089%
Earnings yield: 0.9101049936441716%
Return on net tangible assets: 5.087922877800589%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.0140958879511581%
Free cash flow margin: -0.7672988312535844%
Revenue growth: -12.28164518535223%
Rule of 40 score: -13.048944016605816
Market cap: 179524128 (Micro Cap ($50M-$300M))
P/E ratio: 45.73333333333333
Debt to equity: 0.5
Free cash flow (dilution adjusted): -776000
Operating income: 2259000
Net income: 753000
Long score: 2 | Short score: 5
Recommendation: Neutral
Stock screener scorecard for GGBR4.SA (quarterly, report date 2026-03-31)
Altman Z-score: 1.9224159718023128 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 3.4883527136348023%
Earnings yield: 0.6143499652382965%
Return on net tangible assets: 1.84737746796819%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.4783741451840724%
Free cash flow margin: 1.8195930151969464%
Revenue growth: -29.016465560184834%
Rule of 40 score: -27.196872544987887
Market cap: 45172789248 (Large Cap ($10B-$200B))
P/E ratio: 4.317650831462734
Debt to equity: 0.2902
Free cash flow (dilution adjusted): 57824524.7148289
Operating income: 333059315.5893536
Net income: 192653041.82509506
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for GOOG (quarterly, report date 2026-06-30)
Altman Z-score: 9.625742287881453 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 7.328529135262323%
Earnings yield: 1.0732306142275116%
Return on net tangible assets: 12.967202339128267%
Capitalized R&D asset: 35759200000
ROCI (R&D adjusted): 4.935841752930867%
Rosenberg metric: 0.3069516204790982
Free cash flow margin: -11.529600320544926%
Revenue growth: 9.008517143481109%
Rule of 40 score: -2.521083177063817
Market cap: 3902449909760 (Mega Cap (>= $200B))
P/E ratio: 17.71965897693079
Debt to equity: 0.1886
Free cash flow (dilution adjusted): -13812000000
Operating income: 40770000000
Net income: 112193000000
Long score: 5 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for HPL.NS (quarterly, report date 2026-03-31)
Altman Z-score: 1.4498640818268114 (Distress Zone)
Piotroski F-score: 3 (Weak)
Return on capital: 5.622821388663042%
Earnings yield: 0.023363178893481603%
Return on net tangible assets: 5.4520404959817945%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 5.470860824366743%
Revenue growth: 4.327010496331718%
Rule of 40 score: 4.327010496331718
Market cap: 21444212736 (Large Cap ($10B-$200B))
P/E ratio: 0.1918385851788688
Debt to equity: 0.7532
Operating income: 6589571.852479865
Net income: 3274819.8389147944
Long score: 1 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for HPL.NS (annual, report date 2026-03-31)
Altman Z-score: 2.203004823640521 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 19.732161080261157%
Earnings yield: 0.08198837868167666%
Return on net tangible assets: -6.167188896598475%
Capitalized R&D asset: 2144934.5853657485
ROCI (R&D adjusted): 17.69299922246863%
Rosenberg metric: -0.24506070044719616
Free cash flow margin: 0.5693014624785082%
Revenue growth: -3.436788295988806%
Rule of 40 score: -2.8674868335102977
Market cap: 21444212736 (Large Cap ($10B-$200B))
P/E ratio: 0.1918385851788688
Debt to equity: 0.7532
Free cash flow (dilution adjusted): 1092687.5794828318
Operating income: 23124777.448071215
Net income: 9670676.133955065
Long score: 5 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for KEI.TO (quarterly, report date 2026-03-31)
Altman Z-score: 1.5325097845052371 (Distress Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 3.5405141080473532%
Earnings yield: 3.080971200369244%
Return on net tangible assets: 3.4408273278152657%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.5405141080473532%
Free cash flow margin: 35.89847551086604%
Revenue growth: 34.41604447108834%
Rule of 40 score: 70.31451998195439
Market cap: 268656704 (Micro Cap ($50M-$300M))
P/E ratio: 10.23181454836131
Debt to equity: 0.2366
Free cash flow (dilution adjusted): 8854000
Operating income: 9702000
Net income: 4027000
Long score: 6 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for LR.PA (quarterly, report date 2026-03-31)
Altman Z-score: 3.077997951577402 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 11.968721478082834%
Earnings yield: 1.3446426591536875%
Return on net tangible assets: -13.81724159677114%
Capitalized R&D asset: 245203664.63826913
ROCI (R&D adjusted): 3.106621384889995%
Rosenberg metric: 0.15713105165437669
Free cash flow margin: 8.685372005044137%
Revenue growth: -1.193034918854941%
Rule of 40 score: 7.492337086189195
Market cap: 36528664576 (Large Cap ($10B-$200B))
P/E ratio: 30.648975923560855
Debt to equity: 0.8508
Free cash flow (dilution adjusted): 253333333.33333334
Operating income: 557701149.4252874
Net income: 386321839.0804598
Long score: 7 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for MANH (quarterly, report date 2026-03-31)
Altman Z-score: 11.260646732826666 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 53.61554212490505%
Earnings yield: 0.7376650024962992%
Return on net tangible assets: 32.89979990764969%
Capitalized R&D asset: 75161910
ROCI (R&D adjusted): 18.624753592385368%
Rosenberg metric: 0.17984584641735654
Free cash flow margin: 18.928122176354904%
Revenue growth: 4.37369863419%
Rule of 40 score: 23.301820810544903
Market cap: 8973494272 (Mid Cap ($2B-$10B))
P/E ratio: 37.39325842696629
Debt to equity: 0.27140000000000003
Free cash flow (dilution adjusted): 53418000
Operating income: 64937000
Net income: 49295000
Long score: 14 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for MDLZ (quarterly, report date 2026-03-31)
Altman Z-score: 1.7438209612927889 (Distress Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 160.44776119402985%
Earnings yield: 0.8789997428656737%
Return on net tangible assets: -5.036370703537121%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 1.8059259570357615%
Free cash flow margin: 1.25%
Revenue growth: -3.9634146341463414%
Rule of 40 score: -2.7134146341463414
Market cap: 77686489088 (Large Cap ($10B-$200B))
P/E ratio: 85.31343283582089
Debt to equity: 0.8379000000000001
Free cash flow (dilution adjusted): 126000000
Operating income: 860000000
Net income: 564000000
Long score: 5 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for MPAA (quarterly, report date 2026-03-31)
Altman Z-score: 0.7506230567370813 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 8.104144802104749%
Earnings yield: 5.02884596718848%
Return on net tangible assets: 4.145561183684351%
Capitalized R&D asset: 7116440
ROCI (R&D adjusted): 3.576000310324095%
Rosenberg metric: 5.058092485549133
Free cash flow margin: -3.424331645271464%
Revenue growth: 26.582467187844745%
Rule of 40 score: 23.15813554257328
Market cap: 260973232 (Micro Cap ($50M-$300M))
P/E ratio: 17.838709677419356
Debt to equity: 0.7672
Free cash flow (dilution adjusted): -7269000
Operating income: 22548000
Net income: 9724000
Long score: 4 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for MPAA (annual, report date 2026-03-31)
Altman Z-score: 1.4283784256318732 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 20.454806849059047%
Earnings yield: 12.69277332085611%
Return on net tangible assets: 7.0404082720798264%
Capitalized R&D asset: 25135700
ROCI (R&D adjusted): 9.185086324307012%
Rosenberg metric: 0.5324857518632179
Free cash flow margin: 1.244229595622216%
Revenue growth: 4.284918281279296%
Rule of 40 score: 5.529147876901512
Market cap: 260973232 (Micro Cap ($50M-$300M))
P/E ratio: 17.838709677419356
Debt to equity: 0.7672
Free cash flow (dilution adjusted): 9827000
Operating income: 56911000
Net income: 12394000
Long score: 9 | Short score: 2
Recommendation: Long
Stock screener scorecard for NOV.DE (quarterly, report date 2026-03-31)
Altman Z-score: 1.2594508549087955 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 34.634846310701604%
Earnings yield: 2.895594797741364%
Return on net tangible assets: 55.7473856879229%
Capitalized R&D asset: 3919100927.962342
ROCI (R&D adjusted): 15.630141427012385%
Rosenberg metric: 1.1733116269563386
Free cash flow margin: 12.440225979364406%
Revenue growth: 19.335610355962178%
Rule of 40 score: 31.775836335326584
Market cap: 190182801408 (Large Cap ($10B-$200B))
P/E ratio: 9.72156973284475
Debt to equity: 0.7209
Free cash flow (dilution adjusted): 1847392638.03681
Operating income: 9143865030.674847
Net income: 7447392638.03681
Long score: 8 | Short score: 2
Recommendation: Long
Stock screener scorecard for ONC (quarterly, report date 2026-03-31)
Altman Z-score: 3.9439468490663097 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 3.798783730086947%
Earnings yield: 0.9326581285875888%
Return on net tangible assets: 4.846213714636688%
Capitalized R&D asset: 1414481600.3164558
ROCI (R&D adjusted): 2.9011321795144425%
Rosenberg metric: -0.042820608752029095
Free cash flow margin: 1.964204703592152%
Revenue growth: -4.6348163533848945%
Rule of 40 score: -2.6706116497927423
Market cap: 33812520960 (Large Cap ($10B-$200B))
P/E ratio: 67.03611738148986
Debt to equity: 0.4313
Free cash flow (dilution adjusted): 46490000
Operating income: 312377500
Net income: 284196250
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for SEPL.L (quarterly, report date 2026-03-31)
Altman Z-score: 1.0797408081498543 (Distress Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 6.2105152094928%
Earnings yield: 7.584857699868833%
Return on net tangible assets: 10.87943988018564%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 4.837548728549967%
Free cash flow margin: 23.314322416428286%
Revenue growth: 49.04869209237429%
Rule of 40 score: 72.36301450880258
Market cap: 3437682432 (Mid Cap ($2B-$10B))
P/E ratio: 0.28708133971291866
Debt to equity: 0.5699000000000001
Free cash flow (dilution adjusted): 257913157.89473686
Operating income: 307476315.78947365
Net income: 49922368.421052635
Long score: 7 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for SMTC (quarterly, report date 2026-04-30)
Altman Z-score: 8.308689718445088 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 5.598470426798255%
Earnings yield: 0.2231729367258819%
Return on net tangible assets: 67.53884270729617%
Capitalized R&D asset: 108187710
ROCI (R&D adjusted): 2.497774270075983%
Rosenberg metric: 0.257570728469063
Free cash flow margin: -1.2744916122026817%
Revenue growth: 6.0735178874086495%
Rule of 40 score: 4.799026275205968
Market cap: 11729595392 (Large Cap ($10B-$200B))
P/E ratio: 92.09737415201596
Debt to equity: 0.9028
Free cash flow (dilution adjusted): -3709000
Operating income: 26968000
Net income: 26563000
Long score: 7 | Short score: 6
Recommendation: Neutral
Stock screener scorecard for VALE (quarterly, report date 2026-03-31)
Altman Z-score: 4.24793188636142 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 5.303944220663707%
Earnings yield: 0.3240663210758362%
Return on net tangible assets: 5.8633831720902965%
Capitalized R&D asset: 66059805.48704614
ROCI (R&D adjusted): 3.4239319504114802%
Rosenberg metric: -4.103729160573266
Free cash flow margin: 7.496219485850075%
Revenue growth: -13.858919978226092%
Rule of 40 score: -6.3627004923760175
Market cap: 62942728192 (Large Cap ($10B-$200B))
P/E ratio: 24.106060606060606
Debt to equity: 0.5715
Free cash flow (dilution adjusted): 131939163.49809887
Operating income: 493155893.53612167
Net income: 368821292.7756654
Long score: 5 | Short score: 0
Recommendation: Neutral
Stock screener scorecard for WYNN (quarterly, report date 2026-03-31)
Altman Z-score: 0.5514174711168769 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 3.3261371308791663%
Earnings yield: 1.5058895739312435%
Return on net tangible assets: -30.870783363580234%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 2.6883991006185304%
Free cash flow margin: -2.7654055824063613%
Revenue growth: -0.4941631301035433%
Rule of 40 score: -3.2595687125099047
Market cap: 10059009024 (Large Cap ($10B-$200B))
P/E ratio: 29.020057306590257
Debt to equity: -12.903904111042724
Free cash flow (dilution adjusted): -51347000
Operating income: 294349000
Net income: 150538000
Long score: 2 | Short score: 8
Recommendation: Short
Stock screener scorecard for 6858.T (annual, report date 2025-12-31)
Altman Z-score: 2.3415296953915004 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 3.8806166820397947%
Earnings yield: 0.05880843378312686%
Return on net tangible assets: 5.267151438507746%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 3.1451914348267205%
Free cash flow margin: 0.11739672756621909%
Revenue growth: 15.889013012247814%
Rule of 40 score: 16.006409739814032
Market cap: 6525718546.478782 (Mid Cap ($2B-$10B))
P/E ratio: 14.63165593380893
Debt to equity: 0.06806408866401638
Free cash flow (dilution adjusted): 102295.24966434372
Operating income: 3765743.878268653
Net income: 2851480.084393581
Long score: 7 | Short score: 2
Recommendation: Neutral
Stock screener scorecard for 7713.T (annual, report date 2025-05-31)
Altman Z-score: 4.339890920405944 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 7.573809872494194%
Earnings yield: 0.09753280823000024%
Return on net tangible assets: 5.534366924330399%
Capitalized R&D asset: 4642642.699606659
ROCI (R&D adjusted): 5.8457011550716%
Rosenberg metric: 1.290523203029889
Free cash flow margin: -0.6373888997116539%
Revenue growth: 12.736125546392172%
Rule of 40 score: 12.098736646680518
Market cap: 9428849692.199999 (Mid Cap ($2B-$10B))
P/E ratio: 9.484819612734746
Debt to equity: 0.011488397415327251
Free cash flow (dilution adjusted): -513374.60008346086
Operating income: 7866518.291834747
Net income: 6914028.376686605
Long score: 7 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for AZN (annual, report date 2025-12-31)
Altman Z-score: 2.9323399055957045 (Grey Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 104.0440315403232%
Earnings yield: 6.240527719882316%
Return on net tangible assets: -124.03800019192015%
Capitalized R&D asset: 35175979742.55901
ROCI (R&D adjusted): 13.894410543829103%
Rosenberg metric: 0.5993143257370601
Free cash flow margin: 14.760210422376957%
Revenue growth: 17.43683838814495%
Rule of 40 score: 32.197048810521906
Market cap: 208826206650.34482 (Mega Cap (>= $200B))
P/E ratio: 20.407134432751377
Debt to equity: 0.59830866807611
Free cash flow (dilution adjusted): 11716216216.216217
Operating income: 18009459459.45946
Net income: 13828378378.378378
Long score: 9 | Short score: 3
Recommendation: Long
Stock screener scorecard for COST.TO (annual, report date 2025-08-31)
Altman Z-score: 9.551497925326437 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 28.917172617389852%
Earnings yield: 57.61152100768431%
Return on net tangible assets: 17.237004526128104%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 25.963341751894177%
Free cash flow margin: 2.534924700710302%
Revenue growth: 8.167323631476146%
Rule of 40 score: 10.702248332186448
Market cap: 407935289555.03644 (Mega Cap (>= $200B))
P/E ratio: 50.3685997721986
Debt to equity: 0.2802427650528048
Free cash flow (dilution adjusted): 6977000000
Operating income: 10383000000
Net income: 8099000000
Long score: 13 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for DNO.OL (annual, report date 2025-12-31)
Altman Z-score: 2.512857476397895 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Return on capital: 6.595066286289645%
Earnings yield: 0.25142576191408517%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 9.066694630872483%
Free cash flow margin: -1.8590135015944098%
Revenue growth: 149.19325090205837%
Rule of 40 score: 147.33423740046396
Market cap: 14854280378.48606 (Large Cap ($10B-$200B))
Debt to equity: 1.0281520511855478
Free cash flow (dilution adjusted): -2726368.15920398
Operating income: 43014925.37313432
Net income: -2507462.686567164
Long score: 3 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for EVI (annual, report date 2025-06-30)
Altman Z-score: 2.8051569760317414 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 17.40669566096895%
Earnings yield: 5.54684619410932%
Return on net tangible assets: 44.561738715070454%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 6.48928899677138%
Free cash flow margin: 3.0387604853397634%
Revenue growth: 10.25757785741155%
Rule of 40 score: 13.296338342751312
Market cap: 278230223.06 (Micro Cap ($50M-$300M))
P/E ratio: 37.107258343558286
Debt to equity: 0.45146608864138504
Free cash flow (dilution adjusted): 11846000
Operating income: 13768000
Net income: 7498000
Long score: 10 | Short score: 1
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for GGBR4.SA (annual, report date 2025-12-31)
Altman Z-score: 2.3752997520893846 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 11.076347765342716%
Earnings yield: 1.8876341559546643%
Return on net tangible assets: -3.6917621590197602%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 7.810433191127308%
Free cash flow margin: 1.4655712441527822%
Revenue growth: 16.69547119560855%
Rule of 40 score: 18.16104243976133
Market cap: 24680068858.430088 (Large Cap ($10B-$200B))
P/E ratio: 17.399469598551423
Debt to equity: 0.28943772008169233
Free cash flow (dilution adjusted): 207046167.88321167
Operating income: 1023348540.1459854
Net income: 258839051.0948905
Long score: 6 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for GOOG (annual, report date 2025-12-31)
Altman Z-score: 8.135577724229451 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 35.34240272136419%
Earnings yield: 3.3968262258843236%
Return on net tangible assets: 16.198331958573917%
Capitalized R&D asset: 109126330000
ROCI (R&D adjusted): 22.96625971802711%
Rosenberg metric: 0.7417791833921259
Free cash flow margin: 11.993218083785957%
Revenue growth: 15.090081081544376%
Rule of 40 score: 27.08329916533033
Market cap: 1732106530000 (Mega Cap (>= $200B))
P/E ratio: 13.105141333131572
Debt to equity: 0.14277870757227312
Free cash flow (dilution adjusted): 48313000000
Operating income: 129039000000
Net income: 132170000000
Long score: 12 | Short score: 0
Recommendation: Long
Stock screener scorecard for KEI.TO (annual, report date 2025-12-31)
Altman Z-score: 0.835386968462267 (Distress Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 8.550159649513626%
Earnings yield: 7.313098925304404%
Return on net tangible assets: -14.775647942867234%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 8.550159649513626%
Free cash flow margin: -31.69239732012817%
Revenue growth: -3.350225225225225%
Rule of 40 score: -35.042622545353396
Market cap: 140702893.00729927 (Micro Cap ($50M-$300M))
P/E ratio: 9.091096013910917
Debt to equity: 0.24790068472993387
Free cash flow (dilution adjusted): -22848000
Operating income: 23029000
Net income: 15477000
Long score: 3 | Short score: 7
Recommendation: Neutral
Stock screener scorecard for LR.PA (annual, report date 2025-12-31)
Altman Z-score: 3.5476414508385608 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 44.47532154538524%
Earnings yield: 5.129853151396917%
Return on net tangible assets: -56.75037635144382%
Capitalized R&D asset: 902930036.7647059
ROCI (R&D adjusted): 11.909066145733878%
Rosenberg metric: 2.403554615640889
Free cash flow margin: 14.008607050186697%
Revenue growth: 23.801884360676944%
Rule of 40 score: 37.81049141086364
Market cap: 32824681189.8 (Large Cap ($10B-$200B))
P/E ratio: 26.211515762836378
Debt to equity: 0.9004363239705482
Free cash flow (dilution adjusted): 1562470588.235294
Operating income: 2127647058.8235295
Net income: 1473294117.647059
Long score: 9 | Short score: 2
Recommendation: Long
Stock screener scorecard for MANH (annual, report date 2025-12-31)
Altman Z-score: 14.88469121253213 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Return on capital: 140.67357255159513%
Earnings yield: 3.211808211201567%
Return on net tangible assets: 83.48137382633524%
Capitalized R&D asset: 279162250
ROCI (R&D adjusted): 43.957283315016376%
Rosenberg metric: 0.2736674679894545
Free cash flow margin: 24.297387071478244%
Revenue growth: 3.7453758423258168%
Rule of 40 score: 28.04276291380406
Market cap: 10253817172.62 (Large Cap ($10B-$200B))
P/E ratio: 46.61927897784931
Debt to equity: 0.1784823598557654
Free cash flow (dilution adjusted): 262750000
Operating income: 282737000
Net income: 219948000
Long score: 14 | Short score: 2
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for MDLZ (annual, report date 2025-12-31)
Altman Z-score: 2.163583814774734 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 145.67404426559355%
Earnings yield: 3.699975661829929%
Return on net tangible assets: -21.047114641950788%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 7.295004332668318%
Free cash flow margin: 8.098710330331889%
Revenue growth: 5.751763123953788%
Rule of 40 score: 13.850473454285677
Market cap: 67930745616.72 (Large Cap ($10B-$200B))
P/E ratio: 27.546936584233578
Debt to equity: 0.8421459194314627
Free cash flow (dilution adjusted): 3121000000
Operating income: 3620000000
Net income: 2466000000
Long score: 6 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for NOV.DE (annual, report date 2025-12-31)
Altman Z-score: 3.9524687256695827 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 77.2888539080947%
Earnings yield: 6.356219717577269%
Return on net tangible assets: 100.44066631246677%
Capitalized R&D asset: 14264197687.688911
ROCI (R&D adjusted): 32.998289786429844%
Rosenberg metric: 0.7546455325393374
Free cash flow margin: 3.9742371710242206%
Revenue growth: 20.829550278835455%
Rule of 40 score: 24.803787449859676
Market cap: 828429768753.7695 (Mega Cap (>= $200B))
P/E ratio: 8.087449174627267
Debt to equity: 0.6748777358062737
Free cash flow (dilution adjusted): 4558018867.924528
Operating income: 20072012578.616352
Net income: 16105974842.767294
Long score: 10 | Short score: 0
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for OLN (annual, report date 2025-12-31)
Altman Z-score: 1.6651717255525669 (Distress Zone)
Piotroski F-score: 4 (Weak)
Return on capital: 1.3640689436396318%
Earnings yield: 0.6716967764553139%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 0.6793883749100292%
Free cash flow margin: 3.350637092968381%
Revenue growth: 3.680371859757496%
Rule of 40 score: 7.031008952725877
Market cap: 2338920694.7999997 (Mid Cap ($2B-$10B))
Debt to equity: 1.6783385010157168
Free cash flow (dilution adjusted): 227200000
Operating income: 38700000
Net income: -100500000
Long score: 2 | Short score: 4
Recommendation: Neutral
Stock screener scorecard for ONC (annual, report date 2025-12-31)
Altman Z-score: 3.8030213756265256 (Safe Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 7.305299861600956%
Earnings yield: 1.6898777231424695%
Return on net tangible assets: 5.753609573581646%
Capitalized R&D asset: 4869141575.848905
ROCI (R&D adjusted): 7.334833966046965%
Rosenberg metric: 1.0798265352401446
Free cash flow margin: 5.158022461265453%
Revenue growth: 60.708136368728674%
Rule of 40 score: 65.86615882999413
Market cap: 22777134398.038803 (Large Cap ($10B-$200B))
P/E ratio: 79.38136916297115
Debt to equity: 0.2505836704352065
Free cash flow (dilution adjusted): 443282278.4810127
Operating income: 565994936.7088608
Net income: 363206329.113924
Long score: 8 | Short score: 1
Recommendation: Long
Stock screener scorecard for SEPL.L (annual, report date 2025-12-31)
Altman Z-score: 1.1218128143644464 (Distress Zone)
Piotroski F-score: 9 (Strong)
Return on capital: 13.310618521709616%
Earnings yield: 22.09305385629448%
Return on net tangible assets: 39.17353798560295%
Capitalized R&D asset: 0
ROCI (R&D adjusted): 13.65884833811056%
Free cash flow margin: 32.00682793937618%
Revenue growth: 164.01711880241993%
Rule of 40 score: 196.02394674179612
Market cap: 16678458.795799999 (Nano Cap (< $50M))
P/E ratio: 0.10414728583703314
Debt to equity: 0.5824185311581159
Free cash flow (dilution adjusted): 1179001351.3513515
Operating income: 895612162.1621622
Net income: 216409459.45945945
Long score: 10 | Short score: 2
Recommendation: Strong Long (L/S Compounder)
Stock screener scorecard for SMTC (annual, report date 2026-01-31)
Altman Z-score: 6.101947757610953 (Safe Zone)
Piotroski F-score: 8 (Strong)
Return on capital: 25.241694965907858%
Earnings yield: 1.0204733145386633%
Return on net tangible assets: -7.381513384062729%
Capitalized R&D asset: 372384860
ROCI (R&D adjusted): 8.965596035878207%
Rosenberg metric: 0.5009478783907131
Free cash flow margin: 10.251672658872831%
Revenue growth: 15.472342615697793%
Rule of 40 score: 25.724015274570625
Market cap: 7428805648 (Mid Cap ($2B-$10B))
Debt to equity: 0.904640197337544
Free cash flow (dilution adjusted): 107640000
Operating income: 123313000
Net income: -40376000
Long score: 10 | Short score: 3
Recommendation: Neutral
Stock screener scorecard for VALE (annual, report date 2025-12-31)
Altman Z-score: 4.404576529240473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Return on capital: 24.63406159058333%
Earnings yield: 1.360182067587645%
Return on net tangible assets: -2.235706141065321%
Capitalized R&D asset: 261300917.63852674
ROCI (R&D adjusted): 15.674393491989507%
Rosenberg metric: 1.7516862237826833
Free cash flow margin: 7.278077233549462%
Revenue growth: 13.802009409107423%
Rule of 40 score: 21.080086642656887
Market cap: 303880188919.29803 (Mega Cap (>= $200B))
P/E ratio: 129.20076059493962
Debt to equity: 0.6346724890829696
Free cash flow (dilution adjusted): 510036496.3503649
Operating income: 2069890510.948905
Net income: 429197080.2919708
Long score: 7 | Short score: 3
Recommendation: Neutral