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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTOL | Bristow Group Inc | Energy | 450.50 | 1089 | 307 | 13.22x | 7.56% | 9.43% | 1.31B |
| 402 | YETI | YETI Holdings Inc | Consumer Cyclical | 451.50 | 750 | 555 | 18.75x | 5.33% | 42.36% | 3.87B |
| 403 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 451.50 | 996 | 373 | 14.91x | 6.71% | 14.87% | 13.33B |
| 404 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 453.00 | 1123 | 298 | 13.10x | 7.63% | 8.26% | 6.52B |
| 405 | WCC | WESCO International Inc | Industrials | 454.00 | 908 | 452 | 16.81x | 5.95% | 21.76% | 15.97B |
| 406 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 455.00 | 1126 | 300 | 13.12x | 7.62% | 8.25% | 1.45B |
| 407 | EXPD | Expeditors International of Washington, Inc. | Industrials | 456.50 | 681 | 635 | 20.87x | 4.79% | 78.72% | 23.91B |
| 408 | MYE | Myers Industries Inc | Consumer Cyclical | 456.50 | 832 | 518 | 17.93x | 5.58% | 31.28% | 1.17B |
| 409 | APTV | Aptiv PLC | Consumer Cyclical | 458.00 | 971 | 412 | 15.95x | 6.27% | 17.26% | 12.16B |
| 410 | FLOC | Flowco Holdings Inc. | Energy | 458.00 | 1032 | 363 | 14.65x | 6.83% | 13.20% | 846.5M |
| 411 | SYY | Sysco Corporation | Consumer Defensive | 459.00 | 845 | 512 | 17.86x | 5.60% | 29.19% | 39.06B |
| 412 | OKE | ONEOK Inc | Energy | 459.50 | 1037 | 360 | 14.60x | 6.85% | 13.00% | 58.92B |
| 413 | SB | Safe Bulkers Inc | Industrials | 460.00 | 1155 | 293 | 12.85x | 7.78% | 6.86% | 697.3M |
| 414 | TAL | TAL Education Group | Consumer Defensive | 464.00 | 968 | 427 | 16.43x | 6.09% | 17.94% | 5.68B |
| 415 | NKE | Nike Inc | Consumer Cyclical | 466.50 | 875 | 503 | 17.75x | 5.63% | 26.37% | 64.92B |
| 416 | DOV | Dover Corporation | Industrials | 468.00 | 711 | 622 | 20.47x | 4.89% | 63.79% | 28.84B |
| 417 | LMT | Lockheed Martin Corporation | Industrials | 468.00 | 735 | 604 | 20.08x | 4.98% | 54.03% | 117.30B |
| 418 | FTI | TechnipFMC PLC | Energy | 469.50 | 747 | 593 | 19.77x | 5.06% | 49.42% | 28.73B |
| 419 | PHG | Koninklijke Philips NV ADR | Healthcare | 472.00 | 747 | 598 | 19.88x | 5.03% | 50.68% | 26.19B |
| 420 | VG | Venture Global, Inc. | Energy | 474.00 | 1094 | 352 | 14.53x | 6.88% | 10.47% | 34.28B |
| 421 | ED | Consolidated Edison Inc | Utilities | 476.50 | 1150 | 330 | 13.94x | 7.17% | 8.37% | 41.41B |
| 422 | KSS | Kohl's Corporation | Consumer Cyclical | 480.50 | 1214 | 308 | 13.22x | 7.56% | 6.08% | 1.96B |
| 423 | EPD | Enterprise Products Partners LP | Energy | 485.00 | 1047 | 404 | 15.81x | 6.33% | 14.13% | 82.65B |
| 424 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 485.00 | 1147 | 350 | 14.51x | 6.89% | 8.88% | 3.20B |
| 425 | EPR | EPR Properties | Real Estate | 485.50 | 839 | 569 | 19.10x | 5.24% | 34.63% | 4.76B |
| 426 | TEN | Tsakos Energy Navigation Limited | Energy | 485.50 | 1208 | 321 | 13.69x | 7.31% | 6.38% | 1.13B |
| 427 | RL | Ralph Lauren Corp Class A | Consumer Cyclical | 486.00 | 785 | 603 | 20.08x | 4.98% | 44.74% | 22.64B |
| 428 | WMS | Advanced Drainage Systems Inc | Industrials | 487.50 | 829 | 585 | 19.67x | 5.08% | 36.81% | 11.30B |
| 429 | PFE | Pfizer Inc | Healthcare | 491.00 | 843 | 577 | 19.43x | 5.15% | 35.23% | 142.77B |
| 430 | WOR | Worthington Industries Inc | Industrials | 492.00 | 900 | 533 | 18.26x | 5.48% | 26.71% | 2.76B |
| 431 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 494.50 | 1106 | 387 | 15.30x | 6.53% | 11.31% | 958.1M |
| 432 | VLO | Valero Energy Corporation | Energy | 496.50 | 995 | 464 | 16.96x | 5.89% | 18.23% | 91.95B |
| 433 | MDT | Medtronic PLC | Healthcare | 498.50 | 863 | 576 | 19.43x | 5.15% | 33.61% | 106.50B |
| 434 | TGT | Target Corporation | Consumer Defensive | 499.00 | 1062 | 422 | 16.18x | 6.18% | 14.26% | 63.41B |
| 435 | TXNM | TXNM Energy, Inc. | Utilities | 500.00 | 1258 | 322 | 13.70x | 7.30% | 5.32% | 6.36B |
| 436 | LII | Lennox International Inc | Industrials | 502.00 | 826 | 619 | 20.44x | 4.89% | 41.16% | 18.93B |
| 437 | DY | Dycom Industries Inc | Industrials | 503.50 | 855 | 592 | 19.73x | 5.07% | 35.43% | 12.22B |
| 438 | CP | Canadian Pacific Kansas City Limited | Industrials | 506.00 | 1114 | 407 | 15.85x | 6.31% | 12.07% | 83.19B |
| 439 | SEM | Select Medical Holdings | Healthcare | 508.00 | 1067 | 438 | 16.66x | 6.00% | 14.63% | 2.05B |
| 440 | MMM | 3M Company | Industrials | 508.50 | 823 | 633 | 20.80x | 4.81% | 43.29% | 83.37B |
| 441 | CDE | Coeur Mining Inc | Basic Materials | 508.50 | 1205 | 369 | 14.79x | 6.76% | 7.79% | 14.79B |
| 442 | DVN | Devon Energy Corporation | Energy | 510.00 | 1080 | 430 | 16.50x | 6.06% | 13.83% | 50.55B |
| 443 | MCD | McDonald’s Corporation | Consumer Cyclical | 511.00 | 900 | 571 | 19.18x | 5.21% | 29.67% | 190.21B |
| 444 | LNN | Lindsay Corporation | Industrials | 511.00 | 1002 | 486 | 17.34x | 5.77% | 18.95% | 1.17B |
| 445 | GEL | Genesis Energy LP | Energy | 513.00 | 1158 | 395 | 15.60x | 6.41% | 10.05% | 1.79B |
| 446 | KRC | Kilroy Realty Corp | Real Estate | 515.00 | 746 | 685 | 21.94x | 4.56% | 72.16% | 4.68B |
| 447 | ATR | AptarGroup Inc | Healthcare | 515.50 | 974 | 524 | 18.04x | 5.54% | 22.14% | 8.46B |
| 448 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 517.00 | 1001 | 500 | 17.70x | 5.65% | 19.42% | 76.96B |
| 449 | DOUG | Douglas Elliman Inc | Real Estate | 519.00 | 1232 | 378 | 15.08x | 6.63% | 7.06% | 170.9M |
| 450 | UGI | UGI Corporation | Utilities | 519.50 | 1176 | 400 | 15.68x | 6.38% | 9.62% | 7.85B |