Dividend Arbitrage Stock Screener | Pre-Filtered List | ValueRay
Find top-performing Growth, Value & Dividend stocks with our data-driven lists. We screen for high Revenue Stability, Growth Acceleration & more.
Dividend Arbitrage
2 Stocks or ETFs matching these criteria| SYMBOL | MKT CAP | VRT | SIGNAL | RS | RISK | DIV. YIELD |
|---|---|---|---|---|---|---|
| TYG NYSE Tortoise Energy |
1.03B | 68 | -0.16 | 81 | 82 | 12.2% |
| ITUB NYSE Itau Unibanco Banco Holding |
89.7B | 65 | -0.43 | 84 | 77 | 8.3% |
How We Screen
Small Caps that continuously grow, while maintaining a low P/E
- Market Cap 300M – 5B
- Growth Rating > 85
- Min 2 Years old
- Technical Rating > 80%
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3%
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2%
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Stable Dividends Stocks for Retirement Income
- Chart Stability > 80% (5 Years)
- Revenue Stability > 50%
- P/E Forward < P/E Trailing
- VRT Rating > 40
- Div. Yield > 3.0%
- Div. Payout Stability > 90%
- Paying Dividends since min 5 Years
- At least quarterly Payouts
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 3% more CAGR than Dividend Yield)
- Min 2 Years old
- Monthly Payouts
- Div. Yield > 7.0%
- Growth Rating > 70
Outperforms S&P 500
- Total Rating > S&P 500 VRT + 5
- Performance 12m > S&P 500 + 2%
- Performance 5y > S&P 500 + 10%
- Min. 5 Years old, None Leveraged
- CAGR/Max DD > 1.25
Consistent, reliable Income
- None Leveraged
- Chart Stability > 85% (5 Years)
- Dividend Rating > 65
- Div. Yield 5% - 14%
- Div. Consistency > 85%
Without correction
- Correlation 3m > 95%
- Correlation 12m > 90%
- No Bonds, no ETFs — Stocks only
Shared baseline for both screeners
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 5%
- Free-Cash-Flow Margin > 2%
- Revenue Stability > 95%
- Revenue CAGR > 20%
- EPS Stability > 90%
- EPS CAGR > 20%
Key Metric Definitions
Measures how consistent and linear a trend is over a specific timeframe (linear regression) on a scale from -100% to +100%: Choppy -40..+40, Trending >60 or < -60, Very strong trend > 85 or < -85.
A score that measures if a company's metric is speeding up or slowing down. We calculate the year-over-year growth rate for each of the past 12 quarters and then use linear regression to analyze the trend. A positive trend signifies that growth is accelerating.
Measures the stability of revenue growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
Measures the stability of EPS growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
A proprietary score from 0 to 100 that measures a company's overall growth profile. It combines factors like a stock's 1-year and 5-year total return, its price stability (measured by linear regression), and its risk-adjusted return (CAGR vs. Drawdown).
Compound annual growth rate of annual dividend per share over the last 5 years.
Spearman rank correlation of dividend payments over the last 5 years (-100% to +100%). Positive values indicate consistently growing dividends, negative values indicate declining trend.
% of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.