Idea Lab
Ten places to start looking, not ten things to buy. Each list is a transparent screen over our whole coverage — the rule is stated right on the card, the data comes from filed financials and live prices, and the lists rebuild automatically as both move. Educational information, not investment advice.
Highest-Rated Stocks
The strongest combinations of growth, profitability, financial health, and valuation.10 stocks
The screen: The 10 highest overall ratings in our 0–100 fundamentals model.
Undervalued Quality
Highly rated businesses trading below our DCF fair-value estimate.53 stocks
The screen: Model rating of 60+ and a two-stage DCF fair value 25%–150% above today's price, ranked by rating (best businesses first).
Showing the top 10 of 53 qualifying stocks — run your own version with custom thresholds in the screener.
Wide-Moat Leaders
Durable competitive advantages: high, stable margins and returns sustained for years.177 stocks
The screen: A "Wide" verdict from our moat model (margin level & stability, revenue durability, cash-flow consistency, ROIC), ranked by moat score.
Showing the top 10 of 177 qualifying stocks — run your own version with custom thresholds in the screener.
High Free-Cash-Flow Yield
The most free cash flow generated per dollar of market price.241 stocks
The screen: Free-cash-flow yield of 5% or better with at least a Neutral (50+) model score, ranked by yield.
Showing the top 10 of 241 qualifying stocks — run your own version with custom thresholds in the screener.
Safe Dividend Payers
Meaningful yields with payouts our safety model rates comfortably covered.85 stocks
The screen: Dividend yield of 2%+ and a "Safe" verdict from the dividend-safety model (payout coverage, raise streak, no recent cuts).
Showing the top 10 of 85 qualifying stocks — run your own version with custom thresholds in the screener.
Quality Growth
Rapid revenue growth with earnings rising alongside — growth that reaches the bottom line.88 stocks
The screen: Revenue growing 20–100% (beyond that is usually a one-off), earnings growing too, and a model rating of 60+, ranked by revenue growth.
Showing the top 10 of 88 qualifying stocks — run your own version with custom thresholds in the screener.
High-ROIC Compounders
Elite returns on invested capital — the engine of long-term compounding.203 stocks
The screen: ROIC of 15%+ (from filed financials) with revenue still growing, ranked by ROIC.
Showing the top 10 of 203 qualifying stocks — run your own version with custom thresholds in the screener.
Fortress Balance Sheets
Low leverage, strong liquidity, and comfortable interest coverage.104 stocks
The screen: Debt under 0.3× equity, current ratio above 1.5, and interest covered 8× over (where debt exists), ranked by model score.
Showing the top 10 of 104 qualifying stocks — run your own version with custom thresholds in the screener.
Rule of 40 Leaders
Growth plus profitability above 40 points — the balance few companies sustain.143 stocks
The screen: Revenue growth % (up to 100%) plus net margin % totalling 40 or more, with at least a Neutral (50+) model score, ranked by the total.
Showing the top 10 of 143 qualifying stocks — run your own version with custom thresholds in the screener.
Deep Value
Low earnings multiples backed by substantial free cash flow.49 stocks
The screen: P/E of 12 or less with a free-cash-flow yield of 6%+, ranked cheapest first.
Showing the top 10 of 49 qualifying stocks — run your own version with custom thresholds in the screener.
Want to set your own thresholds instead? Open the full screener or see how the rating model works. Lists refresh weekly; a stock appearing here is a starting point for research, never a recommendation.