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U.S. market screen

U.S. Large-Cap Stock Screen

This page presents a focused screen of U.S. large-capitalization stocks, emphasizing valuation and cash generation. The selection favors companies with substantial market capitalization, coupled with attractive price-to-earnings (P/E) ratios, price-to-book ratios, and free cash flow (FCF) yields. This approach aims to identify established firms that are trading at reasonable valuations relative to their earnings, book value, and ability to generate cash.

Quick Answer This page provides a focused screen of U.S. large-cap stocks, emphasizing valuation and cash generation using metrics like P/E ratio, price-to-book ratio, and free cash flow (FCF) yield. The screen identifies established firms trading at reasonable valuations relative to their earnings, book value, and cash-generating ability.
Stocks8Screens7Average P/E30.4UpdatedDaily
Data sources: Financial Modeling Prep | Yahoo Finance | SEC Filings 21,000+ US companies analyzed

U.S. Large-Cap Screen: Valuation and Cash Flow

This screen highlights U.S.-listed companies with market capitalizations exceeding typical large-cap thresholds, focusing on those demonstrating favorable valuation metrics and robust free cash flow. By filtering for these attributes, the screen seeks to provide a concise list of potential investment opportunities within the U.S. equity market.

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Top Gainers Current U.S. leaders by one-day price appreciation and supporting market context. View full screen

Names leading the tape right now

Where buying pressure is broadening

Technology50%Communication Services38%Consumer Cyclical13%

Shortlist Context

The current shortlist includes names such as NVIDIA Corporation (NVDA), Alphabet Inc. (GOOGL), Apple Inc. (AAPL), and Meta Platforms, Inc. (META). These companies represent various sectors, including Technology and Communication Services, and exhibit a range of valuation and cash flow characteristics: * NVIDIA (NVDA) shows a FCF Yield of 0.0233 and P/E Ratio of 34.52. * Alphabet (GOOGL) shows a FCF Yield of 0.0218 and P/E Ratio of 25.38. * Apple (AAPL) shows a FCF Yield of 0.0333 and P/E Ratio of 31.51. * Meta Platforms (META) shows a FCF Yield of 0.0348 and P/E Ratio of 21.92.
“MoonshotScore rates a US-listed stock 0 to 100 — higher means stronger numbers. Most carry an older nine-factor score; the rest use five sector-relative pillars, re-ranked daily — common stocks and ADRs only. Funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
— Stock Expert AI published methodology (how MoonshotScore works)

Questions worth answering before chasing a sharp move

What is free cash flow (FCF) yield?

FCF yield is a ratio that compares a company's free cash flow per share to its market price per share. It indicates the cash a company has available after covering its operating expenses and capital expenditures, relative to its stock price.

Why focus on large-cap stocks?

Large-cap stocks typically represent established companies with greater financial stability and lower volatility compared to small-cap or penny stocks. They can form the core of a diversified portfolio.

What are the risks of focusing on valuation metrics alone?

Relying solely on valuation metrics may overlook other critical factors such as growth potential, competitive landscape, and industry-specific risks. A comprehensive analysis should consider multiple factors.

How often is this list updated?

The underlying data is updated frequently to reflect the most recent market valuations and financial data. However, the page is not updated in real time.

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Stock Expert AI provides data and analysis tools for educational purposes. This is not financial advice. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions. Data sources: Financial Modeling Prep, Yahoo Finance.