20 analyses across 4 investor personas — all tested live against 60+ years of US market data.
"Show me US stocks with a P/E between 3 and 15, return on equity above 15%, profit margin above 10%, debt less than equity, current ratio above 1.5, and a market cap over $5 billion. Sort by ROE."
14 stocks — P/E 3–15, ROE >15%, margin >10%, debt < equity, current ratio >1.5, mkt cap >$5B:
Symbol Name P/E ROE % Margin% D/E Curr Ratio
──────────── ───────────────────── ───── ────── ─────── ───── ──────────
PINS.NASDAQ Pinterest 6.5 51.5% 49.0% 0.14 8.36
LULU.NASDAQ Lululemon 12.0 41.0% 15.7% 0.77 2.13
DUOL.NASDAQ Duolingo 14.1 36.3% 40.0% 0.44 2.82
HMY.NYSE Harmony Gold 14.6 32.5% 19.5% 0.60 1.72
CWAN.NYSE Clearwater Analytics 14.7 32.0% 61.3% 0.50 1.83
PDD.NASDAQ PDD Holdings 10.5 30.5% 24.4% 0.57 2.36
NEU.NYSE NewMarket 14.7 29.4% 16.3% 0.91 2.68
SEIC.NASDAQ SEI Investments 14.0 29.0% 31.1% 0.23 3.29
FDS.NASDAQ FactSet Research 12.6 28.8% 25.4% 0.95 1.54
NTES.NASDAQ NetEase 14.5 22.6% 30.0% 0.34 3.42
…and 4 more"Find US companies with a P/E between 5 and 15, ROE above 15%, profit margin above 10%, debt less than equity, EV/EBITDA between 2 and 12, and a market cap over $5 billion. Sort by P/E."
15 stocks — P/E 5–15, ROE >15%, margin >10%, EV/EBITDA 2–12, debt < equity, mkt cap >$5B:
Symbol Name P/E ROE % Margin% D/E EV/EBITDA
──────────── ──────────────── ───── ────── ─────── ───── ─────────
JHG.NYSE Janus Henderson 9.6 16.2% 26.3% 0.57 5.3
TROW.NASDAQ T. Rowe Price 10.1 18.8% 28.5% 0.32 5.9
INGR.NYSE Ingredion 10.5 18.1% 10.1% 0.81 6.7
PDD.NASDAQ PDD Holdings 10.5 30.5% 24.4% 0.57 5.3
LULU.NASDAQ Lululemon 12.0 41.0% 15.7% 0.77 7.2
EOG.NYSE EOG Resources 12.1 18.5% 24.4% 0.72 6.1
TOL.NYSE Toll Brothers 12.3 16.9% 12.3% 0.75 9.7
MATX.NYSE Matson 12.5 16.4% 12.7% 0.71 6.8
PHM.NYSE PulteGroup 12.5 17.7% 12.8% 0.39 8.8
FOX.NASDAQ Fox Corp B 12.5 16.8% 11.4% 0.95 8.5
…and 5 more
The EV/EBITDA filter adds an enterprise value lens P/E alone misses.
Janus Henderson at 5.3x EV/EBITDA — remarkably cheap for a 26% margin asset manager."Find US companies that have been profitable every single quarter for the last 5 years (at least 18 quarters), with a P/E under 15, ROE above 12%, and a market cap over $5 billion. Show their perfect earnings record."
13 stocks — profitable every quarter for 5 years, P/E <15, ROE >12%, mkt cap >$5B:
Symbol Name Record P/E ROE % Margin%
──────────── ──────────────────── ────── ───── ────── ───────
BYD.NYSE Boyd Gaming 20/20 3.7 86.6% 45.1%
CHTR.NASDAQ Charter Communic. 20/20 6.5 28.7% 9.1%
VIRT.NASDAQ Virtu Financial 20/20 7.5 52.7% 16.5%
SYF.NYSE Synchrony Financial 20/20 7.7 21.3% 36.4%
MTDR.NASDAQ Matador Resources 19/19 7.8 16.1% 22.0%
OZK.NASDAQ Bank OZK 20/20 8.2 12.1% 46.0%
ACGL.NASDAQ Arch Capital 20/20 8.5 19.5% 22.1%
MTG.NYSE MGIC Investment 20/20 8.7 14.3% 60.8%
ESNT.NYSE Essent Group 20/20 8.7 12.2% 54.7%
TMHC.NYSE Taylor Morrison 19/19 8.9 13.0% 9.6%
…and 3 more
Bank OZK at 0.95 P/B (below book value!) with a perfect 20/20 record —
the classic deep value setup. Cheap despite being consistently profitable."Find companies whose P/E is at least 40% below their sector average AND whose return on equity is at least 20% above their sector average. They should have profit margins above 8% and a market cap over $10 billion. Show the P/E discount and ROE premium vs. the sector."
10 stocks — P/E ≥40% below sector avg AND ROE ≥20% above sector avg, margin >8%, mkt cap >$10B:
Symbol Name Sector P/E Sect P/E P/E Disc. ROE% ROE Prem.
──────────── ──────────────── ──────────── ──── ──────── ───────── ────── ─────────
LTM.NYSE LATAM Airlines Industrials 13.1 36.4 -23.3 142.9% +120.6
HCA.NYSE HCA Healthcare Healthcare 18.8 34.8 -16.0 136.3% +115.0
NTAP.NASDAQ NetApp Technology 18.4 39.5 -21.1 125.4% +103.3
SPG.NYSE Simon Property Real Estate 13.9 32.8 -18.9 104.1% +94.9
IT.NYSE Gartner Technology 15.9 39.5 -23.6 86.9% +64.8
ADP.NASDAQ ADP Technology 20.2 39.5 -19.4 73.8% +51.8
NVO.NYSE Novo Nordisk Healthcare 13.3 34.8 -21.5 60.7% +39.4
KSPI.NASDAQ Kaspi.kz Technology 6.4 39.5 -33.2 59.6% +37.5
ADBE.NASDAQ Adobe Technology 15.8 39.5 -23.7 55.4% +33.4
PINS.NASDAQ Pinterest Comm. Svcs. 6.5 26.4 -19.9 51.5% +32.7
Novo Nordisk ($217B) at P/E 13.3 vs sector avg 34.8 — 62% discount despite 60.7% ROE.
Adobe ($110B) at P/E 15.8 vs Tech avg 39.5 — mispriced quality at scale."Show me Berkshire Hathaway's quarterly revenue, net income, operating income, free cash flow, cash position, and debt-to-equity ratio over the last 3 years. I want to see the full financial health picture."
Berkshire Hathaway (BRK-B) — quarterly financials, last 3 years:
Quarter Revenue($B) Net Inc($B) Op Inc($B) FCF($B) Cash($B) D/E
──────────── ────────── ────────── ───────── ─────── ──────── ────
2025-09-30 95.0 30.8 15.8 8.2 381.7 0.75
2025-06-30 98.9 12.4 14.8 5.2 344.1 0.74
2025-03-31 83.3 4.6 5.1 6.6 347.7 0.78
2024-12-31 101.5 19.7 24.0 -0.7 334.2 0.77
2024-09-30 93.0 26.3 -42.4 -2.9 325.2 0.82
2024-06-30 117.5 30.3 38.1 9.1 276.9 0.83
2024-03-31 91.7 12.7 15.7 6.2 189.0 0.86
2023-12-31 130.2 37.6 46.9 8.7 167.6 0.89
2023-09-30 63.4 -12.8 12.6 8.4 157.2 0.92
2023-06-30 125.6 35.9 45.4 7.7 147.4 0.91
2023-03-31 120.2 35.5 44.8 5.0 130.6 0.95
Cash grew from $130.6B → $381.7B. D/E improved 0.95 → 0.74.
Net income swings reflect investment gains/losses — operating income is more stable."Find stocks where the price is above the 20-day EMA, the 20-day EMA is above the 50-day EMA, the 50-day EMA is above the 200-day SMA, RSI is between 50 and 70, and ADX is above 25. Only show stocks with a market cap above $10 billion. Include MACD signal direction and volume ratio."
15 stocks — stacked MAs, RSI 50–70, ADX >25, mkt cap >$10B:
Symbol Name Mkt Cap RSI ADX vs SMA200 MACD
──────────── ──────────────────── ───────── ───── ──── ───────── ──────────
CL.NYSE Colgate-Palmolive $77.3B 67.7 56.4 +12.5% Bearish
NDSN.NASDAQ Nordson $16.4B 61.9 54.5 +25.1% Bearish
CVX.NYSE Chevron $367.6B 65.7 53.8 +19.2% Bearish
SKM.NYSE SK Telecom ADR $12.5B 67.4 53.3 +40.9% Bullish
CTRA.NASDAQ Coterra Energy $23.7B 65.8 52.2 +23.4% Bullish
XOM.NYSE Exxon Mobil $616.5B 58.7 51.2 +26.5% Bearish
MT.NYSE ArcelorMittal ADR $51.1B 70.0 50.8 +66.7% Bullish
TXN.NASDAQ Texas Instruments $205.5B 59.2 50.0 +16.6% Bearish
NGG.NYSE National Grid ADR $90.1B 68.6 49.0 +20.4% Bullish
GILD.NASDAQ Gilead Sciences $187.5B 62.9 48.1 +27.3% Bearish
…and 5 more
Colgate-Palmolive has the highest ADX (56.4) — extremely strong trend.
ArcelorMittal leads on distance from SMA200 (+66.7%) — the strongest rally."Find stocks where the Bollinger Band width is less than 5% of the middle band, with a market cap above $10 billion. Show RSI, ADX, and whether price is above or below the middle band. This is the volatility squeeze scan — these stocks are coiling for a move."
10 stocks — Bollinger Band width <5% of middle band, mkt cap >$10B:
Symbol Name Price BB Width% RSI ADX BB Position
──────────── ──────────────────── ─────── ───────── ───── ──── ───────────
RNA.NASDAQ Avidity Biosciences 72.86 0.78% 63.7 42.5 Above Mid
HOLX.NASDAQ Hologic 75.43 1.13% 64.6 13.1 Above Mid
CFLT.NASDAQ Confluent 30.70 1.27% 68.1 40.2 Above Mid
EXAS.NASDAQ EXACT Sciences 103.43 1.84% 74.1 52.0 Above Mid
AFG.NYSE American Financial 130.21 3.68% 49.1 9.8 Above Mid
CPT.NYSE Camden Property 107.20 4.08% 46.7 10.5 Below Mid
UTHR.NASDAQ United Therapeutics 473.42 4.09% 46.5 21.0 Below Mid
EA.NASDAQ Electronic Arts 200.40 4.33% 43.7 33.8 Below Mid
MAA.NYSE Mid-America Apt. 133.47 4.45% 47.2 11.4 Below Mid
MNST.NASDAQ Monster Beverage 83.76 4.61% 64.4 34.3 Above Mid
BB Width below 1% is extremely rare — Avidity Bio at 0.78% is on the verge of a major move.
Confluent (ADX 40.2, RSI 68.1, Above Mid) is the highest-probability bullish breakout candidate."Find stocks where the MACD histogram just crossed from negative to positive (bullish crossover), price is above the 200-day SMA, and today's volume exceeded the 20-day average. Only show stocks with a market cap above $10 billion."
9 stocks — fresh MACD bullish crossover, above 200-day SMA, above-avg volume, mkt cap >$10B:
Symbol Name Price MACD Signal Histogram RSI Vol Ratio vs SMA200
──────────── ──────────────────── ──────── ────── ────── ───────── ───── ───────── ─────────
COHR.NYSE Coherent 248.18 10.038 9.342 0.696 66.2 1.06 +90.5%
PAAS.NASDAQ Pan American Silver 64.70 1.300 1.049 0.251 61.1 1.01 +68.1%
NTRA.NASDAQ Natera 212.12 -5.687 -5.864 0.177 42.3 1.11 +13.6%
MTD.NYSE Mettler-Toledo 1,377.55 -14.816 -14.991 0.176 45.3 1.08 +5.3%
AU.NYSE AngloGold Ashanti 114.25 3.679 3.520 0.159 61.0 1.50 +66.3%
AG.NYSE First Majestic Silver 27.55 1.134 1.005 0.129 65.5 1.23 +120.7%
MNST.NASDAQ Monster Beverage 83.76 1.142 1.129 0.013 64.4 1.03 +22.4%
GAP.NYSE Gap 28.77 0.307 0.304 0.003 59.2 1.78 +20.6%
Crossovers are rare by definition — that's what makes this scan valuable.
AngloGold at 1.50× average volume is the strongest volume confirmation signal."Over the last 5 years, what happened when stocks with a market cap over $10 billion had an RSI below 30? What was the average return 20 trading days later? Show the win rate, average return, median return, best, and worst outcomes."
RSI < 30 backtest — large-caps (mkt cap >$10B), 5-year lookback, 20-day forward return:
Metric Result
──────────────────────── ──────────
Total signals 37,743
Win rate 60.4%
Avg 20-day return +2.29%
Median 20-day return +1.78%
Return std deviation 10.19%
Best return +477.9%
Worst return -59.8%
60.4% win rate across 37,743 signals — a statistically robust edge.
Median close to average means the result isn't driven by outliers.
Individual trades are risky; the edge shows up over many trades."Find stocks with a market cap above $5 billion where a bullish candlestick pattern (hammer, morning star, bullish engulfing, bullish harami, or 3 white soldiers) appeared in the last few days and the stock is within 5% of its 200-day SMA. Show the pattern name, RSI, and volume ratio."
11 stocks — bullish candlestick patterns within 5% of 200-day SMA, mkt cap >$5B:
Symbol Name Price RSI vs SMA200 Pattern Vol Ratio
──────────── ──────────────────── ───────── ───── ───────── ──────────────────── ─────────
BRK-B.NYSE Berkshire Hathaway B 498.20 52.7 +1.1% Hammer 0.87
COST.NASDAQ Costco 985.27 54.9 +3.5% Hammer 0.75
TMUS.NASDAQ T-Mobile 215.46 65.4 -3.9% Hammer 0.74
AXP.NYSE American Express 346.18 42.9 +3.7% Bullish Engulfing 0.87
TMO.NYSE Thermo Fisher 513.56 28.4 +1.7% Morning Star 0.94
BLK.NYSE BlackRock 1,081.28 48.0 +0.1% Hammer 0.84
SYK.NYSE Stryker 377.32 65.6 +0.7% Bullish Engulfing 1.18
COF.NYSE Capital One 208.42 38.2 -4.0% Bullish Engulfing 0.68
DUK.NYSE Duke Energy 126.37 63.7 +4.8% Bullish Harami 1.12
SHW.NYSE Sherwin-Williams 360.63 53.3 +3.9% Bullish Harami 0.85
ELV.NYSE Elevance Health 342.93 48.2 +0.5% Hammer 0.58
Thermo Fisher (RSI 28.4, Morning Star, +1.7% above SMA200) — textbook oversold reversal at support.
Stryker at 1.18× volume with Bullish Engulfing is the strongest volume-confirmed signal."Show me defensive stocks (Utilities, Consumer Staples, Healthcare) with a dividend yield between 3% and 8%, market cap over $10 billion, profit margins above 8%, and ROE above 10%. Include the FCF payout ratio and rate each dividend's safety."
7 stocks — defensive sectors, yield 3–8%, mkt cap >$10B, margin >8%, ROE >10%:
Symbol Name Sector Yield% P/E FCF Pay% Safety
──────────── ──────────────────── ─────────────────── ────── ───── ───────── ──────────
GIS.NYSE General Mills Consumer Defensive 5.34% 9.8 49% Very Safe
KMB.NYSE Kimberly-Clark Consumer Defensive 4.83% 21.5 73% Caution
CLX.NYSE Clorox Consumer Defensive 4.02% 20.1 56% Safe
KOF.NYSE Coca-Cola Femsa ADR Consumer Defensive 3.60% 43.3 16% Safe
PEP.NASDAQ PepsiCo Consumer Defensive 3.37% 28.2 41% Very Safe
GSK.NYSE GlaxoSmithKline ADR Healthcare 3.00% 15.7 43% Very Safe
LNT.NASDAQ Alliant Energy Utilities 3.00% 21.0 9% Very Safe
7 results — tight filter is a feature, not a bug.
General Mills at 5.3% yield with "Very Safe" rating is the standout."Show me Johnson & Johnson's annual dividend payments and free cash flow over the last 10 years. Include the payout ratio and year-over-year dividend growth."
Johnson & Johnson (JNJ) — annual dividends, FCF, and payout ratio (10 years):
Year Dividends($B) Free Cash Flow($B) Payout% Div Growth%
────── ───────────── ────────────────── ─────── ──────────
2025 9.25 14.23 65% -21.8%
2024 11.82 18.06 65% +0.5%
2023 11.77 18.25 65% +0.8%
2022 11.68 17.19 68% +5.9%
2021 11.03 19.76 56% +5.3%
2020 10.48 20.19 52% +5.7%
2019 9.92 19.92 50% +4.5%
2018 9.49 18.53 51% +6.2%
2017 8.94 17.78 50% +3.7%
2016 8.62 15.54 55% —
Dividends grew $8.6B → $11.8B (2016–2024), ~4% CAGR.
Payout ratio consistently 50–68% — well within the safe zone.
Note: 2025 shows a drop because it is a partial year (3 quarters)."Find companies in defensive sectors (Utilities, Consumer Staples, Healthcare, Industrials) that have been profitable every single quarter for the last 5 years, pay a dividend between 3% and 7%, and have a market cap above $10 billion. Show their earnings track record."
11 stocks — perfect earnings streaks in defensive sectors, yield 3–7%, mkt cap >$10B:
Symbol Name Sector Yield% Record P/E Margin%
──────────── ───────────────────────── ───────────────── ────── ────── ───── ───────
ASR.NYSE Grupo Aeroportuario ADR Industrials 6.88% 19/19 14.2 31.7%
UPS.NYSE UPS Industrials 5.56% 20/20 18.2 6.3%
GIS.NYSE General Mills Consumer Def. 5.34% 20/20 9.8 13.5%
KMB.NYSE Kimberly-Clark Consumer Def. 4.83% 20/20 21.5 12.3%
TGT.NYSE Target Consumer Def. 3.99% 19/19 14.0 3.6%
NVO.NYSE Novo Nordisk ADR Healthcare 3.81% 20/20 13.3 33.1%
PEP.NASDAQ PepsiCo Consumer Def. 3.37% 20/20 28.2 8.8%
WTRG.NYSE Essential Utilities Utilities 3.32% 19/19 16.5 28.1%
CNI.NYSE Canadian National Railway Industrials 3.27% 20/20 19.4 27.3%
MDLZ.NASDAQ Mondelez Consumer Def. 3.22% 20/20 31.8 6.4%
WEC.NYSE WEC Energy Utilities 3.16% 20/20 24.1 15.9%
UPS (5.56% yield, perfect 20/20) and Novo Nordisk ($217B, 20/20) —
exactly the reliability income investors demand."Show me Procter & Gamble's annual revenue, free cash flow, and dividend payments over the last 6 years. Include the FCF payout ratio and year-over-year dividend growth."
Procter & Gamble (PG) — annual revenue, FCF, dividends, and payout ratio (6 years):
Year Revenue($B) FCF($B) Div Paid($B) FCF Payout% Div Growth%
────── ─────────── ─────── ──────────── ─────────── ───────────
2025 63.6 11.5 7.4 64% +2.1%
2024 84.7 16.8 9.9 59% +4.7%
2023 82.0 13.8 9.5 69% +3.4%
2022 80.2 13.0 9.2 71% +5.3%
2021 76.1 14.3 8.7 61% +7.2%
2020 71.0 16.5 8.1 49% —
FCF payout ratio 49–71% — well within the safe zone throughout.
Revenue grew $71B → $85B (2020–2024). Note: 2025 is a partial year (3 quarters)."Show me the highest-yielding US utility stocks with a market cap above $5 billion, profit margins above 5%, and positive ROE. Only show US-based companies, no ADRs. Include profit margin, ROE, and P/E ratio."
6 US utility stocks — mkt cap >$5B, margin >5%, positive ROE (sorted by yield):
Symbol Name Mkt Cap Yield% P/E Margin% ROE%
──────────── ──────────────── ───────── ────── ───── ─────── ─────
AES.NYSE AES Corp $11.6B 4.35% 10.7 8.7% 5.1%
ES.NYSE Eversource $27.6B 4.20% 16.2 12.5% 10.8%
D.NYSE Dominion Energy $55.3B 4.07% 21.2 16.8% 9.2%
DUK.NYSE Duke Energy $97.4B 3.33% 22.0 13.3% 9.1%
EXC.NASDAQ Exelon $47.2B 3.33% 18.5 9.6% 10.2%
WEC.NYSE WEC Energy $37.7B 3.16% 24.1 15.9% 11.6%
US-only (no ADR distortions). AES at 4.35% is the highest-yielding name.
Regulated revenues provide predictable, bond-like income with dividend growth."Find non-financial companies with a market cap between $5 billion and $100 billion that grew revenue more than 25% year-over-year and have positive profit margins. Sort by revenue growth."
20 stocks — non-financial, mkt cap $5B–$100B, rev growth >25%, positive margins (top 13 shown):
Symbol Name Sector Rev Growth% Earn Growth% Margin% P/E
──────────── ──────────────────── ───────────────── ──────────── ───────────── ─────── ─────
NBIS.NASDAQ Nebius Group Communication 355.1% 0.0% 60.0% —
CRDO.NASDAQ Credo Technology Technology 272.1% 6150.0% 26.6% 107.6
VG.NYSE Venture Global Energy 259.5% 0.0% 23.0% 10.8
IAG.NYSE IAMGold Basic Materials 131.6% 362.0% 23.3% 38.9
ARGX.NASDAQ argenx ADR Healthcare 95.5% 272.7% 41.6% 35.1
ALAB.NASDAQ Astera Labs Technology 91.8% 79.6% 25.7% 106.0
FSLR.NASDAQ First Solar Technology 79.7% 45.7% 27.7% 17.9
FNV.NYSE Franco-Nevada Basic Materials 77.3% 88.6% 60.1% 53.2
CWAN.NYSE Clearwater Analytics Technology 77.1% 202.8% 61.3% 14.7
KSPI.NASDAQ Kaspi.kz Technology 73.1% 3.5% 30.1% 6.4
OKE.NYSE ONEOK Energy 71.9% 26.2% 10.6% 15.6
RDDT.NYSE Reddit Communication 69.7% 247.4% 24.1% 53.2
…and 8 more
First Solar at 80% growth, P/E 17.9 — the "growth at a reasonable price" standout."Show me NVIDIA's quarterly revenue, gross margin, operating margin, and net margin over the last 3 years. I want to see how profitability scaled with revenue growth."
NVIDIA (NVDA) — quarterly revenue and margin expansion, last 3 years:
Quarter Revenue($B) Gross Margin% Op Margin% Net Margin%
──────────── ─────────── ───────────── ────────── ──────────
2025-10-31 57.01 73.4% 63.2% 56.0%
2025-07-31 46.74 72.4% 60.8% 56.5%
2025-04-30 44.06 60.5% 49.1% 42.6%
2025-01-31 39.33 73.0% 61.1% 56.2%
2024-10-31 35.08 74.6% 62.3% 55.0%
2024-07-31 30.04 75.1% 62.1% 55.3%
2024-04-30 26.04 78.4% 64.9% 57.1%
2024-01-31 22.10 76.0% 61.6% 55.6%
2023-10-31 18.12 74.0% 57.5% 51.0%
2023-07-31 13.51 70.1% 50.3% 45.8%
2023-04-30 7.19 64.6% 29.8% 28.4%
Revenue: $7.19B → $57.01B — 8× growth in under 3 years.
Net margin expanded from 28.4% to 56.0% as scale unlocked pricing power."Find companies that have beaten earnings estimates every single quarter for the last 3 years, have at least 10 reports, and are growing revenue above 10% with a market cap over $10 billion. Show their beat streak and average surprise percentage."
12 stocks — perfect EPS beat streak (3 years), rev growth >10%, mkt cap >$10B:
Symbol Name Sector Beat Streak Avg Surprise% Rev Growth% Margin%
──────────── ───────────────── ──────────────── ────────── ───────────── ─────────── ───────
SITM.NASDAQ Sitime Technology 12/12 162.4% 66.3% -13.1%
APH.NYSE Amphenol Technology 12/12 11.6% 49.1% 18.5%
TER.NASDAQ Teradyne Technology 12/12 17.8% 43.9% 17.4%
CLS.NYSE Celestica Technology 12/12 17.8% 43.6% 6.7%
INTU.NASDAQ Intuit Technology 11/11 11.3% 41.0% 21.2%
FIX.NYSE Comfort Systems Industrials 12/12 26.7% 35.2% 10.1%
AFRM.NASDAQ Affirm Financial Svcs. 12/12 201.7% 29.6% 7.6%
WWD.NASDAQ Woodward Industrials 12/12 19.1% 29.0% 12.9%
ANET.NYSE Arista Networks Technology 12/12 12.0% 28.9% 39.0%
META.NASDAQ Meta Platforms Communication 12/12 12.8% 23.8% 30.1%
BLK.NYSE BlackRock Financial Svcs. 12/12 9.0% 23.4% 22.9%
TEAM.NASDAQ Atlassian Technology 12/12 22.8% 23.3% -3.3%
Meta ($1.67T) — 12/12 perfect beat streak. Arista (12/12, 39% margins, 29% growth) is the standout."Show me the fastest-growing Information Technology companies with a market cap above $10 billion. Include revenue growth, profit margin, ROE, P/E ratio, and price-to-sales ratio."
12 fastest-growing IT companies (mkt cap >$10B):
Symbol Name Industry Mkt Cap Rev Growth% Margin% P/E P/S
──────────── ────────────────── ──────────────── ──────────── ───────────── ─────── ───── ─────
NBIS.NASDAQ Nebius Group Internet Content $22.3B 355.1% 60.0% — 61.4
CRDO.NASDAQ Credo Technology Semiconductors $22.5B 272.1% 26.6% 107.6 28.3
CRWV.NASDAQ CoreWeave Software-Infra $47.4B 133.7% -17.8% — 11.0
SMCI.NASDAQ Super Micro Computer HW $18.3B 123.4% 3.1% 22.3 0.7
ALAB.NASDAQ Astera Labs Semiconductors $22.0B 91.8% 25.7% 106.0 25.8
FSLR.NASDAQ First Solar Solar $25.0B 79.7% 27.7% 17.9 5.0
PLTR.NYSE Palantir Software-Infra $307.8B 70.0% 36.3% 205.0 68.8
SITM.NASDAQ Sitime Semiconductors $11.1B 66.3% -13.1% — 33.8
LITE.NASDAQ Lumentum Comm. Equipment $39.4B 65.5% 12.0% 158.6 18.7
NVDA.NASDAQ NVIDIA Semiconductors $4,626.1B 62.5% 53.0% 46.7 24.7
MU.NASDAQ Micron Semiconductors $461.8B 56.7% 28.2% 39.1 10.9
APH.NYSE Amphenol Electronic Comp. $180.4B 49.1% 18.5% 43.8 7.8
Super Micro: 123% growth, P/S 0.7×. Palantir: 70% growth, P/S 68.8×.
Same growth theme, 100× valuation gap — instant conversation about growth premium vs. value."Compare all market sectors by average and median revenue growth rate, average profit margin, average P/E, and total market cap. Which sectors are growing fastest right now?"
All 11 sectors — revenue growth, margins, P/E, total market cap:
Sector Count Avg Rev Gr% Median% Avg Margin% Avg P/E Total Mkt Cap
──────────────────────── ───── ──────────── ─────── ─────────── ─────── ─────────────
Health Care 348 358.9% 8.6% -7.4% 87.4 $8,879B
Industrials 382 291.1% 6.7% 5.6% 46.7 $7,807B
Financials 439 27.1% 10.7% 31.2% 35.1 $14,338B
Information Technology 327 22.4% 13.2% 3.1% 64.2 $24,834B
Communication Services 115 15.9% 2.4% 2.1% 35.8 $12,103B
Materials 156 13.2% 6.4% 6.0% 37.1 $3,186B
Energy 151 12.0% 4.0% 11.2% 45.4 $3,837B
Consumer Discretionary 263 9.0% 6.6% 5.1% 34.0 $9,121B
Real Estate 135 8.1% 6.9% 18.3% 68.2 $1,692B
Utilities 84 7.1% 7.5% 11.7% 23.3 $2,122B
Consumer Staples 106 6.8% 3.2% 6.8% 32.7 $4,751B
IT leads on median growth (13.2%) and total market cap ($24.8T).
Health Care avg (358.9%) is biotech outliers — median of 8.6% tells the real story.No signup required — works with Claude Free and Pro