Capital Allocators Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/capital-allocators/
Factor approach · week ending 9 Aug 2026
Capital Allocators
Internally funded buybacks with supporting valuation and company figures.
Qualifying companies 3108 Top 50 shown
Companies scored 5062 5062 in market
Average combined score 68.2/100 Qualifying list
Market US USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Capital Allocators companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 TAK Takeda Pharmaceutical Co Ltd ADR Healthcare
Shareholder yield 92.6%
FCF% 29.7%
Return on equity 2.4%
Strength rank 67.0/100
BBK 92.6%
F-Score 6/9
Volatility 20.9%
Weekly change +8.0 pts
#2 VISN CommScope Holding Company, Inc. Technology
Shareholder yield 91.4%
FCF% 7.4%
Return on equity 10.5%
Strength rank 30.0/100
BBK 0.0%
F-Score 6/9
Volatility 65.2%
Weekly change -10.0 pts
#3 GHG GreenTree Hospitality Group Ltd Consumer Cyclical
Shareholder yield —
FCF% —
Return on equity 5.5%
Strength rank 36.0/100
BBK —
F-Score 7/9
Volatility 33.5%
Weekly change -44.0 pts
#4 TCBIO Texas Capital Bancshares, Inc. Financial Services
Shareholder yield 31.8%
FCF% 96.8%
Return on equity 9.9%
Strength rank 86.0/100
BBK 24.8%
F-Score 8/9
Volatility 12.8%
Weekly change -2.0 pts
#5 JCSE JE Cleantech Holdings Ltd Industrials
Shareholder yield 30.5%
FCF% 163.5%
Return on equity 16.4%
Strength rank 49.0/100
BBK 0.1%
F-Score 7/9
Volatility 163.2%
Weekly change +2.0 pts
#6 GTEC Greenland Acquisition Corp Consumer Cyclical
Shareholder yield 27.0%
FCF% 46.3%
Return on equity 7.0%
Strength rank 51.0/100
BBK 0.0%
F-Score 7/9
Volatility 89.8%
Weekly change +0.0 pts
#7 PNNT PennantPark Investment Corporation Financial Services
Shareholder yield 26.0%
FCF% 0.1%
Return on equity 0.0%
Strength rank 21.0/100
BBK 0.0%
F-Score 4/9
Volatility 26.8%
Weekly change +2.0 pts
#8 VIV Telefonica Brasil SA ADR Communication Services
Shareholder yield 25.5%
FCF% 97.6%
Return on equity 10.1%
Strength rank 91.0/100
BBK 19.3%
F-Score 7/9
Volatility 34.3%
Weekly change +4.0 pts
#9 UGP Ultrapar Participacoes SA ADR Energy
Shareholder yield 23.2%
FCF% 42.4%
Return on equity 90.6%
Strength rank 76.0/100
BBK 2.6%
F-Score 6/9
Volatility 36.0%
Weekly change +0.0 pts
#10 SSTK Shutterstock Communication Services
Shareholder yield 23.2%
FCF% 47.3%
Return on equity -56.7%
Strength rank 76.0/100
BBK 0.0%
F-Score 8/9
Volatility 60.7%
Weekly change -1.0 pts
#11 OFS OFS Capital Corp Financial Services
Shareholder yield 22.0%
FCF% 13.3%
Return on equity -20.4%
Strength rank 45.0/100
BBK 0.0%
F-Score 3/9
Volatility 51.3%
Weekly change +0.0 pts
#12 EARN Ellington Residential Mortgage Financial Services
Shareholder yield 21.8%
FCF% 164.9%
Return on equity -9.4%
Strength rank 36.0/100
BBK 0.0%
F-Score 5/9
Volatility 25.1%
Weekly change +0.0 pts
#13 TCOM Trip.com Group Ltd ADR Consumer Cyclical
Shareholder yield 20.0%
FCF% 304.4%
Return on equity 19.1%
Strength rank 90.0/100
BBK 15.1%
F-Score 6/9
Volatility 35.4%
Weekly change -2.0 pts
#14 HRZN Horizon Technology Finance Financial Services
Shareholder yield 19.9%
FCF% 25.7%
Return on equity 1.2%
Strength rank 83.0/100
BBK -4.4%
F-Score 5/9
Volatility 44.6%
Weekly change -9.0 pts
#15 WHLRD Wheeler Real Estate Investment Trust, Inc. Real Estate
Shareholder yield 19.0%
FCF% 6.5%
Return on equity 9.3%
Strength rank 38.0/100
BBK 0.0%
F-Score 7/9
Volatility 33.1%
Weekly change +0.0 pts
#16 FSK FS KKR Capital Corp Financial Services
Shareholder yield 18.5%
FCF% 16.0%
Return on equity -7.1%
Strength rank 71.0/100
BBK 0.0%
F-Score 5/9
Volatility 37.5%
Weekly change +33.0 pts
#17 AMX America Movil SAB de CV ADR Communication Services
Shareholder yield 18.1%
FCF% 47.2%
Return on equity 23.8%
Strength rank 96.0/100
BBK 16.8%
F-Score 8/9
Volatility 28.7%
Weekly change +1.0 pts
#18 SOGP Sound Group Inc. Communication Services
Shareholder yield —
FCF% —
Return on equity 54.9%
Strength rank 41.0/100
BBK —
F-Score 8/9
Volatility 297.9%
Weekly change -1.0 pts
#19 CPAC Cementos Pacasmayo SAA ADR Basic Materials
Shareholder yield 17.4%
FCF% 26.7%
Return on equity 15.8%
Strength rank 86.0/100
BBK 0.0%
F-Score 7/9
Volatility 59.2%
Weekly change +0.0 pts
#20 ALIT Alight Inc Technology
Shareholder yield 16.7%
FCF% 24.9%
Return on equity -198.0%
Strength rank 8.0/100
BBK 6.1%
F-Score 4/9
Volatility 100.8%
Weekly change +3.0 pts
#21 OPAL OPAL Fuels Inc Utilities
Shareholder yield 16.0%
FCF% 12.2%
Return on equity 234.4%
Strength rank 32.0/100
BBK 0.0%
F-Score 6/9
Volatility 70.2%
Weekly change -18.0 pts
Shareholder yield 15.6%
FCF% 18.4%
Return on equity 17.8%
Strength rank 95.0/100
BBK 12.8%
F-Score 8/9
Volatility 30.2%
Weekly change +2.0 pts
#23 SMC Summit Midstream Corporation Energy
Shareholder yield 14.6%
FCF% 12.9%
Return on equity -1.3%
Strength rank 24.0/100
BBK 0.0%
F-Score 5/9
Volatility 36.6%
Weekly change +16.0 pts
#24 RILYL BRC Group Holdings, Inc. Financial Services
Shareholder yield 14.5%
FCF% 15.0%
Return on equity 485.9%
Strength rank 87.0/100
BBK 0.0%
F-Score 5/9
Volatility 112.2%
Weekly change -1.0 pts
#25 DXC DXC Technology Co Technology
Shareholder yield 14.4%
FCF% 40.5%
Return on equity 4.1%
Strength rank 25.0/100
BBK 14.4%
F-Score 6/9
Volatility 48.2%
Weekly change +5.0 pts
#26 NOA North American Construction Group Ltd Energy
Shareholder yield 14.1%
FCF% 38.7%
Return on equity 7.0%
Strength rank 63.0/100
BBK 12.9%
F-Score 6/9
Volatility 39.0%
Weekly change +1.0 pts
#27 STG Sunlands Technology Group Consumer Defensive
Shareholder yield 13.5%
FCF% 313.3%
Return on equity 36.4%
Strength rank 34.0/100
BBK 13.5%
F-Score 8/9
Volatility 148.8%
Weekly change +0.0 pts
#28 ADNT Adient PLC Consumer Cyclical
Shareholder yield 13.4%
FCF% 26.2%
Return on equity 2.8%
Strength rank 27.0/100
BBK 7.0%
F-Score 6/9
Volatility 48.7%
Weekly change +5.0 pts
#29 CCLD CareCloud, Inc. Healthcare
Shareholder yield 13.1%
FCF% 23.6%
Return on equity 45.9%
Strength rank 93.0/100
BBK 0.0%
F-Score 5/9
Volatility 67.6%
Weekly change -6.0 pts
#30 DSWL Deswell Industries Inc Technology
Shareholder yield 12.5%
FCF% 88.9%
Return on equity 18.8%
Strength rank 27.0/100
BBK 0.3%
F-Score 4/9
Volatility 35.2%
Weekly change -13.0 pts
#31 NUS Nu Skin Enterprises Inc Consumer Defensive
Shareholder yield 11.9%
FCF% 31.9%
Return on equity 6.9%
Strength rank 32.0/100
BBK 7.5%
F-Score 6/9
Volatility 45.2%
Weekly change +3.0 pts
#32 RPAY Repay Holdings Corp Technology
Shareholder yield 11.8%
FCF% 24.9%
Return on equity -54.1%
Strength rank 28.0/100
BBK 11.8%
F-Score 5/9
Volatility 70.7%
Weekly change -8.0 pts
#33 CMCSA Comcast Corp Communication Services
Shareholder yield 11.3%
FCF% 25.8%
Return on equity 12.5%
Strength rank 95.0/100
BBK 6.2%
F-Score 8/9
Volatility 28.2%
Weekly change -2.0 pts
#34 KD Kyndryl Holdings Inc Technology
Shareholder yield 11.3%
FCF% 23.0%
Return on equity 31.8%
Strength rank 65.0/100
BBK 11.3%
F-Score 6/9
Volatility 64.6%
Weekly change +5.0 pts
#35 RLX RLX Technology Inc Consumer Defensive
Shareholder yield 11.2%
FCF% 43.4%
Return on equity 6.2%
Strength rank 28.0/100
BBK 7.5%
F-Score 7/9
Volatility 29.7%
Weekly change +10.0 pts
#36 TAP Molson Coors Brewing Co Class B Consumer Defensive
Shareholder yield 11.2%
FCF% 9.5%
Return on equity -22.8%
Strength rank 29.0/100
BBK 6.8%
F-Score 5/9
Volatility 26.8%
Weekly change +18.0 pts
#37 CRWS Crown Crafts Inc Consumer Cyclical
Shareholder yield 10.7%
FCF% 16.3%
Return on equity 4.7%
Strength rank 55.0/100
BBK 0.0%
F-Score 8/9
Volatility 18.1%
Weekly change -1.0 pts
#38 HERE Here Group Limited Consumer Cyclical
Shareholder yield 10.5%
FCF% 10.2%
Return on equity 43.0%
Strength rank 18.0/100
BBK 0.0%
F-Score 4/9
Volatility 87.8%
Weekly change -2.0 pts
#39 EMBC Embecta Corp Healthcare
Shareholder yield 10.4%
FCF% 12.0%
Return on equity -14.3%
Strength rank 83.0/100
BBK 0.0%
F-Score 6/9
Volatility 77.2%
Weekly change -3.0 pts
#40 BBWI Bath & Body Works Inc. Consumer Cyclical
Shareholder yield 10.4%
FCF% 17.6%
Return on equity -64.2%
Strength rank 72.0/100
BBK 6.5%
F-Score 5/9
Volatility 61.0%
Weekly change +2.0 pts
#41 MRP Millrose Properties, Inc. Real Estate
Shareholder yield 10.4%
FCF% 106.7%
Return on equity 8.1%
Strength rank 80.0/100
BBK 0.0%
F-Score 4/9
Volatility 28.4%
Weekly change +0.0 pts
#42 GENK GEN Restaurant Group, Inc. Class A Common Stock Consumer Cyclical
Shareholder yield 10.2%
FCF% 14.5%
Return on equity -28.9%
Strength rank 52.0/100
BBK 0.9%
F-Score 2/9
Volatility 68.5%
Weekly change +1.0 pts
#43 TIMB TIM Participacoes SA Communication Services
Shareholder yield 10.2%
FCF% 81.2%
Return on equity 17.3%
Strength rank 98.0/100
BBK 8.5%
F-Score 8/9
Volatility 32.5%
Weekly change +1.0 pts
#44 BDN Brandywine Realty Trust Real Estate
Shareholder yield 9.9%
FCF% 7.1%
Return on equity -20.7%
Strength rank 14.0/100
BBK 0.0%
F-Score 3/9
Volatility 36.4%
Weekly change +7.0 pts
#45 UONEK Urban One Inc Class D Communication Services
Shareholder yield 9.8%
FCF% 4.7%
Return on equity -413.0%
Strength rank 39.0/100
BBK 9.8%
F-Score 4/9
Volatility 104.8%
Weekly change +0.0 pts
#46 UONE Urban One Communication Services
Shareholder yield 9.8%
FCF% 4.7%
Return on equity -413.0%
Strength rank 39.0/100
BBK 9.8%
F-Score 4/9
Volatility 84.2%
Weekly change +0.0 pts
#47 EQNR Equinor ASA ADR Energy
Shareholder yield 9.8%
FCF% 31.4%
Return on equity 21.0%
Strength rank 88.0/100
BBK 5.9%
F-Score 5/9
Volatility 40.5%
Weekly change +1.0 pts
#48 TK Teekay Corporation Energy
Shareholder yield 9.3%
FCF% 32.4%
Return on equity 15.5%
Strength rank 80.0/100
BBK 0.5%
F-Score 5/9
Volatility 35.0%
Weekly change +1.0 pts
#49 JKS JinkoSolar Holding Company Limited Technology
Shareholder yield 9.3%
FCF% 9.6%
Return on equity -17.7%
Strength rank 2.0/100
BBK 0.4%
F-Score 3/9
Volatility 49.3%
Weekly change +7.0 pts
#50 AMCX AMC Networks Inc Communication Services
Shareholder yield 9.1%
FCF% 13.6%
Return on equity -2.2%
Strength rank 69.0/100
BBK 9.1%
F-Score 6/9
Volatility 46.5%
Weekly change -1.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 TAK Takeda Pharmaceutical Co Ltd ADR Healthcare 95.0/100 97.0/100 67.0/100 73.0/100 0.3× 2.4% 20.9% 2 VISN CommScope Holding Company, Inc. Technology 89.0/100 90.0/100 30.0/100 90.0/100 9.6× 10.5% 65.2% 3 GHG GreenTree Hospitality Group Ltd Consumer Cyclical 24.0/100 38.0/100 36.0/100 38.0/100 — 5.5% 33.5% 4 TCBIO Texas Capital Bancshares, Inc. Financial Services 90.0/100 98.0/100 86.0/100 20.0/100 2.6× 9.9% 12.8% 5 JCSE JE Cleantech Holdings Ltd Industrials 56.0/100 52.0/100 49.0/100 51.0/100 2.4× 16.4% 163.2% 6 GTEC Greenland Acquisition Corp Consumer Cyclical 59.0/100 54.0/100 51.0/100 53.0/100 2.4× 7.0% 89.8% 7 PNNT PennantPark Investment Corporation Financial Services 7.0/100 28.0/100 21.0/100 10.0/100 17.4× 0.0% 26.8% 8 VIV Telefonica Brasil SA ADR Communication Services 97.0/100 98.0/100 91.0/100 66.0/100 2.9× 10.1% 34.3% 9 UGP Ultrapar Participacoes SA ADR Energy 98.0/100 97.0/100 76.0/100 95.0/100 2.2× 90.6% 36.0% 10 SSTK Shutterstock Communication Services 81.0/100 88.0/100 76.0/100 7.0/100 — -56.7% 60.7% 11 OFS OFS Capital Corp Financial Services 47.0/100 48.0/100 45.0/100 47.0/100 — -20.4% 51.3% 12 EARN Ellington Residential Mortgage Financial Services 25.0/100 39.0/100 36.0/100 38.0/100 — -9.4% 25.1% 13 TCOM Trip.com Group Ltd ADR Consumer Cyclical 88.0/100 98.0/100 90.0/100 7.0/100 0.9× 19.1% 35.4% 14 HRZN Horizon Technology Finance Financial Services 66.0/100 68.0/100 83.0/100 9.0/100 62.5× 1.2% 44.6% 15 WHLRD Wheeler Real Estate Investment Trust, Inc. Real Estate 29.0/100 40.0/100 38.0/100 40.0/100 5.9× 9.3% 33.1% 16 FSK FS KKR Capital Corp Financial Services 72.0/100 77.0/100 71.0/100 16.0/100 — -7.1% 37.5% 17 AMX America Movil SAB de CV ADR Communication Services 99.0/100 98.0/100 96.0/100 80.0/100 0.8× 23.8% 28.7% 18 SOGP Sound Group Inc. Communication Services 36.0/100 43.0/100 41.0/100 43.0/100 — 54.9% 297.9% 19 CPAC Cementos Pacasmayo SAA ADR Basic Materials 99.0/100 98.0/100 86.0/100 95.0/100 4.7× 15.8% 59.2% 20 ALIT Alight Inc Technology 48.0/100 88.0/100 8.0/100 5.0/100 — -198.0% 100.8% 21 OPAL OPAL Fuels Inc Utilities 12.0/100 34.0/100 32.0/100 17.0/100 3.7× 234.4% 70.2% 22 ADT ADT Inc Industrials 90.0/100 93.0/100 95.0/100 21.0/100 9.0× 17.8% 30.2% 23 SMC Summit Midstream Corporation Energy 83.0/100 86.0/100 24.0/100 76.0/100 — -1.3% 36.6% 24 RILYL BRC Group Holdings, Inc. Financial Services 98.0/100 95.0/100 87.0/100 88.0/100 0.8× 485.9% 112.2% 25 DXC DXC Technology Co Technology 69.0/100 97.0/100 25.0/100 16.0/100 14.0× 4.1% 48.2% 26 NOA North American Construction Group Ltd Energy 84.0/100 97.0/100 63.0/100 20.0/100 11.9× 7.0% 39.0% 27 STG Sunlands Technology Group Consumer Defensive 21.0/100 37.0/100 34.0/100 36.0/100 0.1× 36.4% 148.8% 28 ADNT Adient PLC Consumer Cyclical 70.0/100 94.0/100 27.0/100 21.0/100 31.2× 2.8% 48.7% 29 CCLD CareCloud, Inc. Healthcare 84.0/100 84.0/100 93.0/100 14.0/100 14.0× 45.9% 67.6% 30 DSWL Deswell Industries Inc Technology 76.0/100 98.0/100 27.0/100 27.0/100 2.5× 18.8% 35.2% 31 NUS Nu Skin Enterprises Inc Consumer Defensive 71.0/100 98.0/100 32.0/100 11.0/100 4.9× 6.9% 45.2% 32 RPAY Repay Holdings Corp Technology 55.0/100 84.0/100 28.0/100 7.0/100 — -54.1% 70.7% 33 CMCSA Comcast Corp Communication Services 89.0/100 95.0/100 95.0/100 12.0/100 8.0× 12.5% 28.2% 34 KD Kyndryl Holdings Inc Technology 80.0/100 92.0/100 65.0/100 8.0/100 9.0× 31.8% 64.6% 35 RLX RLX Technology Inc Consumer Defensive 75.0/100 98.0/100 28.0/100 23.0/100 2.5× 6.2% 29.7% 36 TAP Molson Coors Brewing Co Class B Consumer Defensive 67.0/100 91.0/100 29.0/100 19.0/100 — -22.8% 26.8% 37 CRWS Crown Crafts Inc Consumer Cyclical 65.0/100 57.0/100 55.0/100 57.0/100 17.5× 4.7% 18.1% 38 HERE Here Group Limited Consumer Cyclical 60.0/100 97.0/100 18.0/100 1.0/100 0.3× 43.0% 87.8% 39 EMBC Embecta Corp Healthcare 84.0/100 95.0/100 83.0/100 1.0/100 3.0× -14.3% 77.2% 40 BBWI Bath & Body Works Inc. Consumer Cyclical 84.0/100 94.0/100 72.0/100 15.0/100 5.6× -64.2% 61.0% 41 MRP Millrose Properties, Inc. Real Estate 87.0/100 92.0/100 80.0/100 26.0/100 10.1× 8.1% 28.4% 42 GENK GEN Restaurant Group, Inc. Class A Common Stock Consumer Cyclical 61.0/100 55.0/100 52.0/100 54.0/100 — -28.9% 68.5% 43 TIMB TIM Participacoes SA Communication Services 94.0/100 98.0/100 98.0/100 31.0/100 2.0× 17.3% 32.5% 44 BDN Brandywine Realty Trust Real Estate 35.0/100 68.0/100 14.0/100 19.0/100 — -20.7% 36.4% 45 UONEK Urban One Inc Class D Communication Services 32.0/100 41.0/100 39.0/100 41.0/100 — -413.0% 104.8% 46 UONE Urban One Communication Services 32.0/100 41.0/100 39.0/100 41.0/100 — -413.0% 84.2% 47 EQNR Equinor ASA ADR Energy 98.0/100 95.0/100 88.0/100 90.0/100 10.2× 21.0% 40.5% 48 TK Teekay Corporation Energy 98.0/100 98.0/100 80.0/100 91.0/100 2.9× 15.5% 35.0% 49 JKS JinkoSolar Holding Company Limited Technology 53.0/100 91.0/100 2.0/100 15.0/100 — -17.7% 49.3% 50 AMCX AMC Networks Inc Communication Services 96.0/100 96.0/100 69.0/100 82.0/100 — -2.2% 46.5%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Historical record is being prepared The current company list is available now. This section will appear after the stored weekly record has been calculated.
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
Internally funded buybacks with supporting valuation and company figures. The screen favours companies that fund buybacks internally rather than with additional debt, while also passing the stated valuation and financial-strength tests.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.