Capital-Disciplined Compounders (CDC-15)

Beskrivelse

Purpose: Identify high-quality U.S. companies that are most likely to outperform the market over the next 12–24 months by combining: strong current profitability improving unit economics capital discipline balance-sheet safety and positive market confirmation This is a late-cycle / higher-rate environment screen, not a speculative growth filter.

Regler

/*
 * Operator Screen – Workbench (matches your screenshot filters)
 * Uses metric names from https://fintel.io/screenerTerms
 */

country = US;
exchange != OTC;

OperatingMargin > 0.08;
RevenueGrowth3Years > 0.03;
GrossMarginGrowth3Years > 0;

CurrentRatio > 1.3;
EvToEbit < 30;

InsiderScore > 75;
PriceChange6Months > -0.3;

roic > 0.15;
DebtGrowth < 0.1;

GrossMargin > 0.3;

order by roic desc;
limit 100;

Ydeevne