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LongFundamentalneutralEvidence B · Practitioner overlay

Cash-Cow Compounders

What it finds: Profitable cash machines — high net margin, low leverage, low PE, and primary trend intact. • Best market conditions: All-weather core sleeve; especially constructive in late-cycle and risk-off rotations. • Typical trigger: Net margin ≥ 15%, PE ≤ 18, D/E ≤ 0.5, above SMA-200.

Buffett-style 'wonderful business at a fair price' heuristic — margin + leverage + multiple discipline.

Filter breakdown

  • Price ≥ $10
  • Avg dollar-volume ≥ $5M
  • Above 200-SMA
  • P/E ≤ 18
  • Net margin ≥ 0.1%
  • Debt / Equity ≤ 0.50

How to use this screen

Click Apply this screen to open the Screener pre-loaded with these filters. Re-rank the results by your preferred metric (Stockscore, Master Rank, RS Rank), then open any ticker for the full chart, factor breakdown, options-sentiment overlay and insider-buying history.

Screens are deterministic snapshots — they recompute every market day against the latest factor table. Save a copy in the Screener to tune thresholds for your own playbook.

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