Investment Screening Framework
for Value Investors
Comprehensive stock analysis covering business economics, competitive moat, financial strength, management quality, and intrinsic valuation, with AI-assisted research synthesis.
🏆 Top Overall
Highest composite scores across all dimensions
Mastercard Incorporated
MA · USMastercard is an irreplaceable global payments toll-road with no credit risk, 50-65% ROIC, near-100% FCF conversion, and…
ServiceNow, Inc.
NOW · USServiceNow is a category-defining enterprise workflow automation platform with near-absolute switching costs, ~125% net …
Visa Inc
VVisa remains one of the highest-quality public businesses in the world, with a dominant global payments network, superb …
Microsoft Corporation
MSFT · USMicrosoft is among the highest-quality businesses globally — a self-reinforcing flywheel of cloud infrastructure, enterp…
Roper Technologies, Inc.
ROP · USRoper Technologies is a category-defining vertical market software compounder with 35%+ FCF margins, 75%+ recurring reve…
💰 Buy Recommended
Strong Buy and Buy recommendations, ranked by composite score
Mastercard Incorporated
MA · USMastercard is an irreplaceable global payments toll-road with no credit risk, 50-65% ROIC, near-100% FCF conversion, and…
ServiceNow, Inc.
NOW · USServiceNow is a category-defining enterprise workflow automation platform with near-absolute switching costs, ~125% net …
Microsoft Corporation
MSFT · USMicrosoft is among the highest-quality businesses globally — a self-reinforcing flywheel of cloud infrastructure, enterp…
Roper Technologies, Inc.
ROP · USRoper Technologies is a category-defining vertical market software compounder with 35%+ FCF margins, 75%+ recurring reve…
Veeva Systems Inc.
VEEV · USVeeva Systems is a textbook compounding machine — a founder-led vertical SaaS monopoly in life sciences with 44% FCF mar…
🏢 Business Model
Top-rated business quality and economics
NVIDIA Corporation
NVDA · USNVIDIA remains one of the best businesses in the world: dominant in AI infrastructure, protected by a deepening full-sta…
ASML Holding N.V.
ASML · USASML remains one of the best businesses in global equities: dominant at the critical lithography choke point, supported …
Visa Inc
VVisa remains one of the highest-quality public businesses in the world, with a dominant global payments network, superb …
ASML Holding NV
ASML.AS · AMSASML is one of the highest-quality industrial technology businesses in the world, with a near-irreplaceable role in adva…
Mastercard Incorporated
MA · USMastercard is an irreplaceable global payments toll-road with no credit risk, 50-65% ROIC, near-100% FCF conversion, and…
💎 Best Value
Most attractive valuations relative to quality
Adobe Inc.
ADBE · USAdobe remains an exceptional long-term software business with durable workflow switching costs, best-in-class margins, s…
Accenture plc
ACN · USAccenture appears to be a high-quality, asset-light compounder with strong client trust, resilient cash generation, disc…
Power Finance Corporation Limited
PFC.NS · IndiaPFC is a near-monopoly infrastructure financier earning 21% ROE on a sovereign-backed balance sheet, trading at 5.6x ear…
Intuit Inc.
INTU · USIntuit looks worth owning for a 5-10 year horizon because it controls sticky financial workflows, converts that position…
ServiceNow, Inc.
NOW · USServiceNow is a category-defining enterprise workflow automation platform with near-absolute switching costs, ~125% net …
🛡️ Strongest Moat
Widest and most durable competitive advantages
ASML Holding N.V.
ASML · USASML remains one of the best businesses in global equities: dominant at the critical lithography choke point, supported …
Visa Inc
VVisa remains one of the highest-quality public businesses in the world, with a dominant global payments network, superb …
ASML Holding NV
ASML.AS · AMSASML is one of the highest-quality industrial technology businesses in the world, with a near-irreplaceable role in adva…
NVIDIA Corporation
NVDA · USNVIDIA remains one of the best businesses in the world: dominant in AI infrastructure, protected by a deepening full-sta…
S&P Global Inc.
SPGI · USS&P Global is a portfolio of four structurally protected monopolies — ratings, indices, commodity benchmarks, and financ…
🔒 Lowest Risk
Stocks with the lowest assessed risk levels
Old Dominion Freight Line, Inc.
ODFL · USOld Dominion is the premier LTL operator in the US — a density network flywheel with near-zero debt, 25-40% through-cycl…
Mastercard Incorporated
MA · USMastercard is an irreplaceable global payments toll-road with no credit risk, 50-65% ROIC, near-100% FCF conversion, and…
Microsoft Corporation
MSFT · USMicrosoft is among the highest-quality businesses globally — a self-reinforcing flywheel of cloud infrastructure, enterp…
Roper Technologies, Inc.
ROP · USRoper Technologies is a category-defining vertical market software compounder with 35%+ FCF margins, 75%+ recurring reve…
S&P Global Inc.
SPGI · USS&P Global is a portfolio of four structurally protected monopolies — ratings, indices, commodity benchmarks, and financ…
🚀 Highest Upside
Greatest bull-case return potential from current price
monday.com Ltd.
MNDY · USmonday.com is a founder-led, GAAP-profitable SaaS business with 89% gross margins, $310M in free cash flow, and 24.5% re…
StoneCo Ltd.
STNE · USStoneCo is a recovering fintech toll-road on Brazil's SMB economy, trading at a genuinely distressed valuation (4x forwa…
Atlassian Corporation
TEAM · USAtlassian is a founder-led PLG SaaS business with durable organizational switching costs in Jira and Confluence, 84.8% g…
THYAO.IS
THYAO.IS · ISTTurkish Airlines combines an irreplaceable Istanbul hub moat, the world's broadest route network, and a structural TRY l…
HubSpot, Inc.
HUBS · USHubSpot trades at 11.5x EV/FCF and 2.3x EV/revenue despite 20%+ revenue growth, $656M in annual FCF, a net cash balance …
🛟 Lowest Downside
Smallest bear-case loss from current price
Fiserv Inc
FIFiserv is a rare dual-sided fintech infrastructure platform with near-impenetrable switching costs in core banking and a…
Workday, Inc.
WDAY · USWorkday is a structurally advantaged enterprise SaaS duopolist in cloud HCM and financial management, with deep switchin…
BLS International Services Limited
BLS.NS · IndiaBLS International is a capital-light regulatory toll-bridge on global visa processing — a near-duopoly position with gov…
monday.com Ltd.
MNDY · USmonday.com is a founder-led, GAAP-profitable SaaS business with 89% gross margins, $310M in free cash flow, and 24.5% re…
Cholamandalam Financial Holdings Ltd.
CHOLAHLDNG.NS · IndiaCFHL offers a rare opportunity to own a proven 24%-CAGR Indian NBFC compounder at a 40-50% holding-company discount, wit…
🕐 Recently Analyzed
Latest research updates
CIE Automotive India Ltd.
CIEINDIA.NS · IndiaCIE Automotive India is a financially strong, well-run auto-component supplier with good cash generation and low balance…
Niva Bupa Health Insurance Company Ltd.
NIVABUPA.NS · IndiaNiva Bupa has a solid long-term opportunity in underpenetrated Indian health insurance, with a focused retail franchise,…
Sandoz Group AG
SDZ.SW · EBSSandoz is a credible global off-patent medicines company with solid scale, a useful biosimilars platform, and manageable…
Levi Strauss & Co.
LEVI · USLevi Strauss owns a genuinely valuable global brand and should remain a profitable, relevant apparel company, but the bu…
FactSet Research Systems Inc.
FDS · USFactSet is a high-quality but clearly maturing financial data and workflow platform with sticky recurring revenue, solid…