SVQF Screener
Strong value factors, strong quality factors, and Sharemaestro Composite rankings across full exchange universes.
How this screener works
This screener ranks companies with a strict value and quality framework based on strong value factors and strong quality factors. Every row is a completed weekly snapshot calculated deterministically across the selected exchange from published, rankable factor data. Rows with non-positive EV, EBIT, quality return on capital, or economically implausible unit/currency artefacts are excluded from SVQF ranking so loss-making or structurally invalid multiples cannot rise to the top.
SVF — Value Screen
Ranks a strong value factor: EV / EBIT. Lower positive multiples rank better, measuring how cheaply the operating business can be acquired.
SQF — Quality Screen
Ranks strong quality factors: EBIT / EV plus EBIT / (NWC + Net PPE). Lower rank sum is better. Extreme ROC readings caused by tiny operating-capital bases are filtered before ranking, so the quality screen does not reward fragile denominator effects.
Composite Score
Combines SVF and SQF into the Sharemaestro Composite: 50% SVF rank plus 50% SQF rank. Lower score is better.
Filters
- Exclude Financials — removes banks, insurers, and financial companies where these metrics are structurally less comparable.
- Market Cap — segment by company size to compare like-for-like.
- Sector / Industry — drill into specific business themes.
Tip: click a ticker symbol to open the Sharemaestro terminal for deeper analysis.
| # | Ticker | Company | Sector | Score | SQF | SVF | EV/EBIT | EY | ROC | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
| 351 | GMED | Globus Medical | Healthcare | 388.50 | 735 | 445 | 16.73x | 5.98% | 33.43% | 10.45B |
| 352 | CMP | Compass Minerals International Inc | Basic Materials | 389.50 | 997 | 248 | 12.09x | 8.27% | 10.31% | 1.24B |
| 353 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 390.00 | 701 | 478 | 17.20x | 5.81% | 38.76% | 8.16B |
| 354 | CACI | CACI International Inc | Technology | 392.00 | 640 | 540 | 18.32x | 5.46% | 61.25% | 10.20B |
| 355 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 393.00 | 694 | 492 | 17.45x | 5.73% | 41.61% | 4.04B |
| 356 | NGG | National Grid PLC ADR | Utilities | 393.50 | 974 | 280 | 12.57x | 7.95% | 12.50% | 83.58B |
| 357 | DRI | Darden Restaurants Inc | Consumer Cyclical | 394.50 | 797 | 417 | 16.08x | 6.22% | 25.85% | 22.74B |
| 358 | BSX | Boston Scientific Corp | Healthcare | 395.00 | 642 | 541 | 18.34x | 5.45% | 61.24% | 65.44B |
| 359 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 395.50 | 635 | 553 | 18.70x | 5.35% | 64.86% | 26.03B |
| 360 | YUM | Yum! Brands Inc | Consumer Cyclical | 397.00 | 603 | 575 | 19.32x | 5.18% | 95.60% | 40.77B |
| 361 | EAT | Brinker International Inc | Consumer Cyclical | 397.00 | 750 | 446 | 16.74x | 5.97% | 31.98% | 8.12B |
| 362 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 397.00 | 891 | 353 | 14.54x | 6.88% | 18.01% | 4.99B |
| 363 | FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | 400.00 | 921 | 333 | 14.02x | 7.13% | 15.95% | 83.92B |
| 364 | IBP | Installed Building Products Inc | Consumer Cyclical | 400.50 | 671 | 531 | 18.24x | 5.48% | 52.77% | 6.16B |
| 365 | TNL | Travel + Leisure Co | Consumer Cyclical | 401.50 | 706 | 496 | 17.52x | 5.71% | 40.32% | 4.57B |
| 366 | HII | Huntington Ingalls Industries Inc | Industrials | 402.00 | 864 | 381 | 15.19x | 6.58% | 20.32% | 10.60B |
| 367 | CTS | CTS Corporation | Technology | 403.00 | 684 | 525 | 18.08x | 5.53% | 48.80% | 1.70B |
| 368 | CQP | Cheniere Energy Partners LP | Energy | 404.00 | 871 | 380 | 15.14x | 6.61% | 19.75% | 30.20B |
| 369 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 404.00 | 962 | 313 | 13.41x | 7.46% | 13.84% | 1.60B |
| 370 | MTDR | Matador Resources Company | Energy | 406.50 | 1060 | 239 | 11.77x | 8.50% | 8.37% | 6.68B |
| 371 | MG | Mistras Group Inc | Industrials | 408.00 | 850 | 405 | 15.82x | 6.32% | 22.43% | 499.8M |
| 372 | WHD | Cactus Inc | Energy | 408.50 | 804 | 443 | 16.72x | 5.98% | 27.28% | 3.78B |
| 373 | MUSA | Murphy USA Inc | Consumer Cyclical | 409.50 | 816 | 440 | 16.70x | 5.99% | 25.97% | 11.43B |
| 374 | LAD | Lithia Motors Inc | Consumer Cyclical | 410.00 | 961 | 327 | 13.86x | 7.22% | 14.43% | 7.65B |
| 375 | AZO | AutoZone Inc | Consumer Cyclical | 410.50 | 743 | 479 | 17.20x | 5.81% | 35.42% | 49.73B |
| 376 | AVNT | Avient Corp | Basic Materials | 411.50 | 828 | 435 | 16.61x | 6.02% | 25.40% | 3.39B |
| 377 | GGG | Graco Inc | Industrials | 413.00 | 688 | 544 | 18.52x | 5.40% | 51.89% | 12.38B |
| 378 | DGX | Quest Diagnostics Incorporated | Healthcare | 421.50 | 706 | 536 | 18.29x | 5.47% | 46.61% | 23.32B |
| 379 | CNI | Canadian National Railway Company | Industrials | 422.00 | 974 | 337 | 14.10x | 7.09% | 14.37% | 78.27B |
| 380 | KNTK | Kinetik Holdings Inc | Energy | 423.00 | 897 | 399 | 15.67x | 6.38% | 19.52% | 3.70B |
| 381 | DCI | Donaldson Company Inc | Industrials | 424.00 | 716 | 530 | 18.23x | 5.49% | 44.09% | 10.48B |
| 382 | AROC | Archrock Inc | Energy | 425.00 | 952 | 365 | 14.68x | 6.81% | 15.95% | 6.51B |
| 383 | ITW | Illinois Tool Works Inc | Industrials | 425.50 | 639 | 608 | 20.24x | 4.94% | 87.54% | 79.42B |
| 384 | SCI | Service Corporation International | Consumer Cyclical | 425.50 | 875 | 421 | 16.16x | 6.19% | 21.81% | 10.86B |
| 385 | UVV | Universal Corporation | Consumer Defensive | 427.00 | 1074 | 272 | 12.45x | 8.03% | 8.79% | 1.32B |
| 386 | UPS | United Parcel Service Inc | Industrials | 429.00 | 909 | 401 | 15.71x | 6.37% | 19.18% | 100.06B |
| 387 | TRN | Trinity Industries Inc | Industrials | 433.00 | 1075 | 283 | 12.66x | 7.90% | 9.19% | 2.90B |
| 388 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 434.00 | 694 | 574 | 19.25x | 5.20% | 56.50% | 26.89B |
| 389 | RPM | RPM International Inc | Basic Materials | 434.00 | 830 | 476 | 17.14x | 5.83% | 27.98% | 13.46B |
| 390 | REX | REX American Resources Corporation | Basic Materials | 436.50 | 945 | 391 | 15.39x | 6.50% | 17.40% | 1.56B |
| 391 | GD | General Dynamics Corporation | Industrials | 438.00 | 734 | 545 | 18.52x | 5.40% | 43.77% | 99.68B |
| 392 | BALL | Ball Corporation | Consumer Cyclical | 440.00 | 924 | 410 | 15.90x | 6.29% | 19.00% | 16.70B |
| 393 | HD | The Home Depot Inc | Consumer Cyclical | 441.00 | 718 | 563 | 18.91x | 5.29% | 49.42% | 337.89B |
| 394 | PSN | Parsons Corp | Technology | 441.00 | 778 | 516 | 17.92x | 5.58% | 35.44% | 6.00B |
| 395 | EBS | Emergent Biosolutions Inc | Healthcare | 441.00 | 1040 | 320 | 13.65x | 7.32% | 11.19% | 393.7M |
| 396 | E | Eni SpA ADR | Energy | 443.00 | 1034 | 331 | 14.00x | 7.14% | 12.14% | 72.33B |
| 397 | CCL | Carnival Corporation | Consumer Cyclical | 443.50 | 1034 | 332 | 14.00x | 7.14% | 12.15% | 36.17B |
| 398 | CRI | Carter’s Inc | Consumer Cyclical | 445.00 | 1030 | 338 | 14.13x | 7.08% | 12.59% | 1.40B |
| 399 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 449.00 | 789 | 528 | 18.18x | 5.50% | 35.45% | 4.03B |
| 400 | KMT | Kennametal Inc | Industrials | 449.50 | 1006 | 359 | 14.57x | 6.86% | 13.87% | 2.57B |