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FREE U.S Large Cap Stock Screener

This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener Analysis

Wednesday, March 12, 2025 · Johnny Hopkins

This week’s large-cap screener covers a diverse range of industries, including energy, finance, metal mining, telecommunications, healthcare, semiconductors, consumer retail, and aerospace & defense. The market reflects a mix of undervalued opportunities, particularly in energy, finance, and industrials.

Industry Analysis

1. Integrated Oil & Gas Exploration and Production

  • Top Performers: Equinor (EQNR) +0.50%, Petroleo Brasileiro (PBR) +0.48%
  • Metrics:
    • Best Acquirer’s Multiple: EQNR (2.4), followed by PBR (3.5)
    • High FCF Yields: EQNR (12.06%), PBR (45.77%)
    • Strong Expected Returns: EQNR (48.04%), PBR (58.25%)
  • Outlook: Strong dividends (EQNR: 13.04%, PBR: 40.03%) make these attractive income plays despite volatility in energy markets.

2. Metal Ore Mining and Metal Products

  • Top Performers: ArcelorMittal (MT) -4.80%, Vale (VALE) -1.38%
  • Metrics:
    • Best Acquirer’s Multiple: MT (1.0), making it one of the cheapest stocks on the list.
    • High Expected Returns: VALE (24.44%), MT (41.35%)
    • Decent Dividend Yields: MT (1.64%), VALE (9.69%)
  • Outlook: Commodity prices drive these stocks; they remain strong industrial plays.

3. Specialty Finance

  • Top Performer: Synchrony Financial (SYF) +3.12%
  • Metrics:
    • Acquirer’s Multiple: 1.9, making it undervalued.
    • High Free Cash Flow Yield: 47.31%
    • Moderate Expected Return: 14.90%
  • Outlook: Strong balance sheet and cash flow make it a value play in finance.

4. Telecommunications (General & Wireless/Wireline)

  • Top Performers: America Movil (AMX), Telkom Indonesia (TLK)
  • Metrics:
    • High Dividend Yields: TLK (7.13%)
    • Moderate Acquirer’s Multiple: TLK (5.6), BCE (6.9)
  • Outlook: Stable cash flows and dividends

5. Healthcare & Biopharmaceuticals

  • Top Performers: Molina Healthcare (MOH) +0.59%, United Therapeutics (UTHR) +0.04%
  • Metrics:
    • Best Acquirer’s Multiple: MOH (6.8)
    • Expected Returns: MOH (17.63%), UTHR (23.33%)
    • Very Low Debt-to-Equity: MOH (-9.58%), indicating a strong balance sheet.
  • Outlook: Long-term growth from an aging population and tech advancements.

6. Semiconductor Industry

  • Top Performers: ON Semiconductor (ON) +1.79%, United Microelectronics (UMC) -0.63%
  • Metrics:
    • Best Acquirer’s Multiple: ON (6.3)
    • Low Debt-to-Equity: ON (2.96%), UMC (-1.18%)
  • Outlook: AI and automotive demand boost growth.

7. Consumer & Retail

  • Top Performers: Best Buy (BBY) +2.16%, Ulta Beauty (ULTA) +1.30%
  • Metrics:
    • Best Acquirer’s Multiple: BBY (5.4)
    • Expected Returns: ULTA (32.28%), BBY (16.42%)
    • Dividend Yield: BBY (4.13%)
  • Outlook: Digital transformation and personal care demand drive growth.

8. Aerospace & Defense

  • Top Performer: Leidos Holdings (LDOS) +1.23%
  • Metrics:
    • Acquirer’s Multiple: LDOS (7.1)
    • Expected Return: 20.09%
  • Outlook: Strong defense spending supports sector stability.

Key Observations

Strong Value Plays

  • ArcelorMittal (MT) has the lowest Acquirer’s Multiple (1.0), making it the best value stock on the list.
  • Synchrony Financial (SYF) and Petroleo Brasileiro (PBR) offer the best Free Cash Flow Yields (47.31% and 45.77%).

Dividend Stocks

  • High yield stocks:
    • PBR (40.03%)
    • Equinor (13.04%)
    • BCE (12.56%)

Growth Potential

  • ON Semiconductor (ON) and Ulta Beauty (ULTA) are well-positioned for high-growth industries.

Conclusion

This week’s large-cap screener reveals several strong value plays, dividend stocks, and growth opportunities.

  • For value investors: ArcelorMittal (MT) and Synchrony Financial (SYF) offer the best Acquirer’s Multiple and FCF yields.
  • For income investors: Petroleo Brasileiro (PBR) and Equinor (EQNR) provide top dividend yields.
  • For growth investors: ON Semiconductor (ON) and Ulta Beauty (ULTA) stand out.