✨Systematic ValueInstitutional Quant
Magic Formula Capital Compounders
Bargain-priced equities with elite return on capital, pairing high earnings yield with high operating capital efficiency.
Selection Criteria & Quantitative Methodology
Ranks companies jointly by Return on Capital (EBIT / Tangible Capital Employed) and Earnings Yield (EBIT / Enterprise Value). Filters out financial value traps.
Showing top institutional securities in this universe. Click any ticker to view complete quotes and forensic factor cards.
Customize Filters in Screener →| # | Symbol | Company Name | Sector | Quant Stance | Analysis |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | Quant Conviction | Research |
| 2 | GOOGL | Alphabet Inc. (Google) | Communication Services | Quant Conviction | Research |
| 3 | META | Meta Platforms Inc. | Communication Services | Quant Conviction | Research |
| 4 | NVDA | NVIDIA Corporation | Technology | Quant Conviction | Research |
| 5 | KLAC | KLAC Corporation | Consumer Discretionary | Quant Conviction | Research |
| 6 | LRCX | LRCX Corporation | Consumer Discretionary | Quant Conviction | Research |
| 7 | AMAT | AMAT Corporation | Consumer Discretionary | Quant Conviction | Research |
Vantage PRO Institutional Intelligence
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Gain instant access to all 15 securities in the Magic Formula Capital Compounders, complete with live quantitative factor ranks (#1 to #2,714), Piotroski F-Score forensic accounting shields, and full financial statement drill-downs.
Real-time authentic 4-Factor rankings
Forensic Value Trap Shields (Altman Z & Beneish M)
Full 2,714-stock systematic screener
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