Semiconductor Stocks in Focus
The semiconductor industry is integral to technology and is characterized by innovation, cyclicality, and significant capital expenditure. This screen focuses on identifying semiconductor companies with attractive financial profiles, combining free cash flow generation with reasonable valuation multiples.
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
1
NVDA
NVIDIA Corporation
$182.08
$4.4T
Technology
20Score
2
AMAT
Applied Materials, Inc.
$385.72
$306.1B
Technology
20Score
3
AMD
Advanced Micro Devices, Inc.
$231.82
$378.0B
Technology
20Score
4
AVGO
Broadcom Inc.
$350.63
$1.7T
Technology
20Score
5
MU
Micron Technology, Inc.
$406.73
$458.7B
Technology
20Score
6
LRCX
Lam Research Corporation
$246.49
$307.8B
Technology
20Score
7
KLAC
KLA Corporation
$1672.34
$219.7B
Technology
20Score
8
INTC
Intel Corporation
$58.95
$294.5B
Technology
20Score
9
TXN
Texas Instruments Incorporated
$208.90
$190.2B
Technology
19Score
10
ADI
Analog Devices, Inc.
$346.21
$169.0B
Technology
17Score
11
QCOM
QUALCOMM Incorporated
$127.51
$136.2B
Technology
16Score
12
MRVL
Marvell Technology, Inc.
$114.45
$100.1B
Technology
10Score
Where valuation pressure is clustering
Technology100%
Shortlist Overview
The current shortlist includes:
NVIDIA Corporation (NVDA)
Applied Materials, Inc. (AMAT)
Advanced Micro Devices, Inc. (AMD)
Broadcom Inc. (AVGO)
Micron Technology, Inc. (MU)
Lam Research Corporation (LRCX)
KLA Corporation (KLAC)
Intel Corporation (INTC)
Texas Instruments Incorporated (TXN)
Analog Devices, Inc. (ADI)
QUALCOMM Incorporated (QCOM)
Marvell Technology, Inc. (MRVL)
Questions worth resolving before acting on the screen
What does the composite score indicate?
The composite score ranks companies based on a combination of valuation, growth, and profitability metrics, highlighting those with balanced financial characteristics.
Why is free cash flow yield important?
Free cash flow yield reflects the cash a company generates relative to its market capitalization. A higher yield may suggest the company is undervalued or has strong cash-generating capabilities.
How should this list be used?
This list serves as a starting point for further due diligence. Investors should consider individual circumstances, conduct thorough research, and consult with a financial advisor before making investment decisions.