Screeners
How It Works
Identifying Relative Value Within Industries
Screeners offer a structured view of equity valuations at the industry level. Valuations are analyzed along two dimensions: firm quality and relative pricing. Quality is constructed from firms’ current profitability, safety, and growth characteristics, while relative valuation is measured using a pricing indicator.
This framework supports the identification of relatively high-quality, attractively priced firms for investment, as well as relatively low-quality, expensively valued companies that may be suitable for short positions.
Screeners
Explore and select the industry that aligns with your focus
Covering advertising, media production, gaming, and digital platforms, this group reflects the full spectrum of today’s media and entertainment landscape.
Covering semiconductor manufacturing, equipment, materials, and related testing and packaging services across the industry value chain.
Covering biotechnology companies engaged in genetic analysis, genetic engineering, and protein-based therapeutic development for health care applications across the life sciences value chain.
Covering companies engaged in air freight transportation, courier and logistics services, and maritime transportation of goods or passengers within the transportation and logistics sector.
Covering companies engaged in the manufacturing of civil and military aerospace and defense equipment and related support services.
Covering companies engaged in the manufacturing of automobile and motorcycle parts and accessories, tire and rubber products, passenger automobiles and light trucks, as well as motorcycles, scooters, and three-wheelers and related support services.