High Free Cash Flow Yield Screen
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
| # | Ticker | Company | AI Score | Price | Change | Market Cap | P/E |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | 11 | $192.88 | — | $385.6B | 34.2 |
| 2 | JPM | JPMorgan Chase & Co. | 10 | $307.97 | — | $830.6B | 14.0 |
| 3 | GS | The Goldman Sachs Group, Inc. | 7 | $905.75 | — | $268.8B | 14.8 |
| 4 | MS | Morgan Stanley | 5 | $176.04 | — | $279.5B | 12.9 |
| 5 | XOM | Exxon Mobil Corporation | 5 | $156.22 | — | $650.9B | 23.1 |
| 6 | BLK | BlackRock, Inc. | 3 | $1001.54 | — | $155.8B | 26.7 |
| 7 | TMUS | T-Mobile US, Inc. | 2 | $197.63 | — | $221.1B | 20.2 |
| 8 | AXP | American Express Company | 2 | $316.48 | — | $217.3B | 18.7 |
| 9 | UNH | UnitedHealth Group Incorporated | 2 | $305.98 | — | $277.7B | 23.1 |
| 10 | GILD | Gilead Sciences, Inc. | 2 | $141.54 | — | $175.7B | 20.0 |
| 11 | IBM | International Business Machines Corporation | 2 | $241.74 | — | $226.8B | 21.0 |
| 12 | ABBV | AbbVie Inc. | 2 | $211.86 | — | $374.6B | 86.4 |
Where valuation pressure is clustering
Shortlist Context
“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.”
Questions worth resolving before acting on the screen
What does free cash flow (FCF) yield indicate?
FCF yield represents the percentage of a company's stock price that its free cash flow represents. A higher FCF yield suggests that the company is generating more cash relative to its stock price.
Why is free cash flow important?
Free cash flow indicates a company's financial health and its ability to fund dividends, share buybacks, or reinvest in growth opportunities. It is a key measure of profitability.
What are some limitations of using FCF yield?
A negative FCF yield can occur if a company has negative free cash flow, which might be due to large capital expenditures or operational losses. Investors should investigate the reasons behind negative FCF.
How should investors use this screen?
This screen provides a starting point for identifying potentially undervalued companies. Further due diligence is essential, including analyzing the company's financials, industry trends, and competitive position.