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Dividend Stocks
24 Stocks or ETFs matching these criteria
| SYMBOL | MKT CAP | VRT | SIGNAL | RS | SAFETY | DIV. YIELD |
|---|---|---|---|---|---|---|
| PM NYSE Philip Morris International |
308B | 70 | -0.19 | 72 | 76 | 3.5% |
| SPG NYSE Simon Property |
86.0B | 58 | 0.96 | 81 | 48 | 4.6% |
| AEP NASDAQ American Electric Power |
68.9B | 51 | 0.26 | 54 | 60 | 3.0% |
| DRI NYSE Darden Restaurants |
25.6B | 65 | 0.66 | 73 | 67 | 3.1% |
| PFG NASDAQ Principal Financial |
24.9B | 51 | -0.67 | 78 | 52 | 3.4% |
| LAMR NASDAQ Lamar Advertising |
16.0B | 55 | 0.95 | 78 | 47 | 4.8% |
| PAG NYSE Penske Automotive |
13.9B | 53 | 1.14 | 80 | 81 | 3.3% |
| OGE NYSE OGE Energy |
10.5B | 58 | 0.65 | 73 | 65 | 3.7% |
| AUGO NASDAQ Aura Minerals Common Shares |
5.98B | 66 | 0.10 | 89 | 51 | 4.2% |
| PECO NASDAQ Phillips Edison |
5.81B | 51 | 0.63 | 68 | 63 | 3.4% |
| SKT NYSE Tanger Factory Outlet |
4.59B | 53 | 0.48 | 73 | 63 | 3.4% |
| FULT NASDAQ Fulton Financial |
4.50B | 51 | 0.46 | 74 | 34 | 3.6% |
| FBP NYSE First BanCorp. |
3.92B | 52 | -0.07 | 67 | 65 | 3.4% |
| FFBC NASDAQ First Financial Bancorp |
3.42B | 56 | 0.01 | 70 | 62 | 3.6% |
| RUS TO Russel Metals |
2.96B | 78 | 1.45 | 95 | 83 | 3.3% |
| DAC NYSE Danaos |
2.70B | 61 | -0.11 | 92 | 78 | 6.2% |
| ODL OL Odfjell Drilling |
2.60B | 62 | 0.05 | 87 | 23 | 9.9% |
| PMZ-UN TO Primaris Retail R.E. |
2.21B | 51 | 0.47 | 90 | 48 | 4.6% |
| HWX TO Headwater Exploration |
1.98B | 67 | -0.85 | 64 | 70 | 3.9% |
| NWC TO North West |
1.97B | 65 | 0.57 | 81 | 82 | 3.2% |
| MTL TO Mullen |
1.94B | 70 | 1.47 | 97 | 87 | 4.2% |
| GSL NYSE Global Ship Lease |
1.41B | 67 | 0.13 | 78 | 63 | 6.5% |
| ITRN NASDAQ Ituran Location Control |
992M | 75 | -0.21 | 51 | 82 | 6.0% |
| TCW TO Trican Well Service |
857M | 64 | -0.38 | 40 | 72 | 3.4% |
How We Screen
Small Caps — Outperformer with low P/E
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
Growth — Money Making Machines
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3%
Value — Warren Buffet Style
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%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Chart Stability > 80% (5 Years)
- Revenue Stability > 60%
- Total Return 5y > 35%
- VRT Rating > 50
- Div. Yield > 3.0%
- Div. Yield on Cost 5y > 4.5%
- Div. Payout Stability 5y > 90%
- Paying Dividends since min 2 Years
- At least quarterly Payouts
Dividend Arbitrage — Margin-Funded Income
More Dividends than you have to pay for Interest on Margin
- Min 2 Years old
- Chart Stability > 75% (5 Years)
- Div. Yield > 6.5%
- Monthly Payouts
Growth ETFs — Beating the S&P 500
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
Dividend ETFs — Retirement
Consistent, reliable Income
- None Leveraged
- Chart Stability > 85% (5 Years)
- Div. Yield > 5%
- Dividend Rating > 65
- Div. Consistency > 85%
Straight Up — Like a Ruler
Without correction
- Correlation 3m > 95%
- Correlation 12m > 90%
- No Bonds, no ETFs — Stocks only
Top Revenue / EPS Grower
Shared baseline for both screeners
- ValueRay Growth Rating > 45
- Min 1 Earnings Beat
- ROIC > 10%
- Free-Cash-Flow Margin > 2%
Highest Revenue Growth
- Revenue 3y Stability > 95%
- Revenue 3y CAGR > 30%
Highest EPS Growth
- EPS 3y Stability > 95%
- EPS 3y CAGR > 30%
Key Metric Definitions
Trend & Momentum
- Stability
- 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.
- Revenue Stability
- Measures the stability of revenue growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability
- Measures the stability of EPS growth based on linear regression (last 12 quarters). A higher score (closer to +100%) indicates more consistent growth.
Ratings & Dividends
- Growth Rating
- 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).
- Dividend Growth Rate
- Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability
- 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.
- Payout Consistency
- % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Overall Dividend Rating
- Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.