High Growth Stock Screen
This screen is designed to identify companies exhibiting strong growth characteristics while maintaining financial discipline. By focusing on free cash flow, PE ratio, and price-to-book ratio, the screen seeks to provide a shortlist of companies that balance growth potential with valuation and asset considerations.
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 | NVDA | NVIDIA Corporation | 0 | $182.08 | — | $4.4T | 34.5 |
| 2 | GOOGL | Alphabet Inc. | 0 | $317.32 | — | $3.8T | 25.4 |
| 3 | GOOG | Alphabet Inc. | 0 | $314.74 | — | $3.8T | 25.4 |
| 4 | AAPL | Apple Inc. | 0 | $258.90 | — | $3.8T | 31.5 |
| 5 | MSFT | Microsoft Corporation | 0 | $374.33 | — | $2.8T | 18.9 |
| 6 | AMZN | Amazon.com, Inc. | 0 | $221.25 | — | $2.4T | 27.7 |
| 7 | AVGO | Broadcom Inc. | 0 | $350.63 | — | $1.7T | 57.8 |
| 8 | META | Meta Platforms, Inc. | 0 | $612.42 | — | $1.5T | 21.9 |
| 9 | TSLA | Tesla, Inc. | 0 | $343.25 | — | $1.3T | 296.0 |
| 10 | BRK-B | Berkshire Hathaway Inc. | 0 | $479.92 | — | $1.0T | 15.3 |
| 11 | WMT | Walmart Inc. | 0 | $127.26 | — | $1.0T | 46.1 |
| 12 | LLY | Eli Lilly and Company | 0 | $953.30 | — | $900.7B | 20.9 |
Where valuation pressure is clustering
Technology39%Communication Services22%Financial Services22%Healthcare17%
Shortlist Context
The current shortlist includes:
* **NVIDIA Corporation (NVDA):** A technology company in the semiconductors industry with a FCF Yield of 0.0233 and PE Ratio of 34.52.
* **Alphabet Inc. (GOOGL):** A communication services company in the internet content & information industry with a FCF Yield of 0.0218 and PE Ratio of 25.38.
* **Apple Inc. (AAPL):** A technology company in the consumer electronics industry with a FCF Yield of 0.0333 and PE Ratio of 31.51.
* **Meta Platforms, Inc. (META):** A communication services company in the internet content & information industry with a FCF Yield of 0.0348 and PE Ratio of 21.92.
* **Berkshire Hathaway Inc. (BRK-B):** A financial services company in the insurance industry with a FCF Yield of 0.0245 and PE Ratio of 15.28.
“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 is free cash flow (FCF) yield?
FCF yield is the ratio of a company's free cash flow per share to its market price per share, expressed as a percentage. It indicates the cash a company generates relative to its stock price.
Why is the price-to-book ratio important?
The price-to-book ratio compares a company's market capitalization to its book value. A lower ratio may suggest the company is undervalued, while a higher ratio could indicate overvaluation.
How should this screen be used?
This screen provides a starting point for further research. It is essential to conduct thorough due diligence before making any investment decisions, considering factors beyond those included in this screen.