Active Strategy
Magic Formula

Joel Greenblatt's strategy: High earnings yield (EBIT/EV) + High return on capital (ROIC).

US Stocks
#TickerCompanyPriceChg %Mkt CapP/EEPS Growth TTMDiv
Yield
SectorReturn
1Y
Revenue Growth…
1NVIDIA Corporation$196.930.7%$4.77T40.2110.6%0%Technology24.5%70.7%
2Apple Inc.$310.66-0.6%$4.56T41.628.8%0.3%Technology48%12.8%
3Alphabet Inc.$367.030.2%$4.44T34.046.2%0.2%Technology107.6%17.5%
4Alphabet Inc.$363.62-0.4%$4.4T33.646.2%0.2%Technology104.8%17.5%
5Microsoft Corporation$388.840.5%$2.89T28.529.8%0.8%Technology-21.9%17.9%
6Amazon.com, Inc.$245.980.7%$2.65T34.336.2%Consumer Cyclical10.1%14.2%
7Taiwan Semiconductor Manufacturing Company Limited$432.57-4.3%$2.24T41.846.9%0.7%Technology88.8%31%
8Broadcom Inc.$370.78-0.8%$1.76T77.780.1%0.6%Technology35.2%36.3%
9Meta Platforms, Inc.$615.582.5%$1.56T26.27.3%0.3%Technology-14.3%26.2%
10Tesla, Inc.$402.90-4%$1.51T373.1-39.1%Consumer Cyclical37.1%2.3%
11Eli Lilly and Company$1235.563%$1.17T53.8129%0.5%Healthcare59.9%47.4%
12Berkshire Hathaway Inc.$504.00-0.5%$1.09T16.2-22.9%Financial Services5.4%1.1%
13Micron Technology, Inc.$938.38-4.7%$1.06T123.6696%0%Technology682.5%167%
14JPMorgan Chase & Co.$339.220.4%$908.94B16.92.5%1.8%Financial Services16.2%
15Walmart Inc.$111.540.8%$889.08B40.921.8%0.8%Consumer Defensive12.3%5.9%
16Advanced Micro Devices, Inc.$516.11-6.5%$841.43B194.8123.4%Technology282.9%35%
17Visa Inc.$352.20-1.4%$675.68B34.515.4%0.7%Financial Services-1.2%
18ASML Holding N.V.$1747.28-4.3%$673.43B61.917.1%0.4%Technology122.6%9.7%
19Johnson & Johnson$267.243.1%$643.31B24.2-3.8%1.9%Healthcare72.1%7.9%
20Exxon Mobil Corporation$141.653.8%$587.11B21.1-21.4%2.8%Energy27.5%-4.1%
21Intel Corporation$110.39-9.7%$554.27B-1874.286.2%Technology401.8%1.4%
22Mastercard Incorporated$531.62-0.3%$470.6B32.221.2%0.6%Financial Services-5.9%
23AbbVie Inc.$254.65-0%$449.91B107.4-13.3%2.6%Healthcare35.7%9.5%
24Cisco Systems, Inc.$111.79-1.9%$440.61B43.822.4%1.4%Technology62.2%9.2%
25Applied Materials, Inc.$554.50-6.5%$440.25B64.029.4%0.3%Technology190.6%3.3%
26Caterpillar Inc.$940.12-3.1%$437.43B49.9-2%0.6%Industrials140.1%11.8%
27Bank of America Corporation$59.86-0.1%$424.8B15.719.9%2.1%Financial Services23%
28Costco Wholesale Corporation$947.50-0.3%$420.2B52.012.8%0.5%Consumer Defensive-4.5%9.2%
29Oracle Corporation$141.64-1.5%$407.36B24.334.3%1.4%Technology-39%17.4%
30Lam Research Corporation$326.13-6.9%$407.26B78.647.6%0.3%Technology232.3%26.5%
31UnitedHealth Group Incorporated$428.192.4%$388.86B32.4-44.6%2%Healthcare41%9.7%
32GE Aerospace$366.98-3.1%$383.43B45.026.2%0.4%Industrials47.6%21.9%
33Berkshire Hathaway Inc.$756000.00-0.4%$382.31B9999.0-10.5%Financial Services5.5%1.1%
34The Coca-Cola Company$84.051.3%$361.76B27.627.2%2.4%Consumer Defensive18.4%5.1%
35The Procter & Gamble Company$152.752.3%$356.94B23.58.6%2.6%Consumer Defensive-4.8%3.3%
36Morgan Stanley$222.04-0%$350.22B21.829.1%1.9%Financial Services54.5%
37Chevron Corporation$173.943.5%$346.42B26.2-34.1%3.9%Energy18%-3.7%
38The Home Depot, Inc.$345.21-1.6%$343.84B24.37%2.7%Consumer Cyclical-6.1%4.5%
39HSBC Holdings plc$97.40-1.4%$334.74B16.1-2.5%3.4%Financial Services59.9%
40The Goldman Sachs Group, Inc.$1042.98-1.2%$321.24B20.327.1%1.6%Financial Services46.7%
Showing 40 of 5,703 stocks