This Week’s Acquirer’s Multiple FREE U.S Large-Cap Stock Screener Analysis
Tuesday, July 8, 2025 · Johnny Hopkins
As part of our ongoing series here at The Acquirer’s Multiple, we provide a comprehensive analysis of this week’s FREE U.S Large-Cap Stock Screener.
This week’s large-cap value screener highlights a concentrated mix of high-cash-flow opportunities across a range of cyclical and defensive sectors. Energy and natural resources feature prominently, with oil majors like Equinor and Petrobras delivering strong free cash flow yields and double-digit dividend payouts. Financials also remain well-represented, led by Synchrony Financial, which continues to trade at a deep discount with robust profitability and a net cash balance sheet.
Here’s a summary of the notable large-cap value stocks from this week’s screener, grouped by industry category, with highlights on valuation, profitability, and shareholder returns:
Financials
Synchrony Financial (SYF) – Specialty Finance
- Acquirer’s Multiple: 2.1 (best in screener)
- Free Cash Flow Yield: 36.95%
- Shareholder Yield: 6.74%
- Debt/Equity: -17.42% (net cash position)
- Summary: A standout financial stock offering exceptional free cash flow and a clean balance sheet. Despite moderate ROA (9%), it’s extremely cheap and shareholder-friendly.
Energy / Oil & Gas
Equinor ASA (EQNR) – Integrated Oil & Gas
- Acquirer’s Multiple: 2.5
- ROA: 22%
- Dividend Yield: 11.28%
- IV/P: 3.9
- Summary: Equinor combines high profitability, strong dividend payouts, and deep undervaluation. A compelling pick in the global energy sector.
Petrobras (PBR) – Integrated Oil & Gas
- Acquirer’s Multiple: 3.9
- FCF Yield: 40.95%
- Dividend Yield: 38.20%
- ROA: 14%
- Summary: One of the highest-yielding names in the screener, Petrobras is a cash flow machine.
Automobiles
Stellantis N.V. (STLA) – Consumer Vehicles
- Acquirer’s Multiple: 4.9
- Dividend Yield: 17.84%
- Shareholder Yield: 28.94%
- IV/P: 1.50
- Summary: Stellantis continues to return a massive portion of cash to shareholders, making it an outlier in the auto sector despite cyclical concerns.
Mining / Commodities
Vale S.A. (VALE) – Metal Ore Mining
- Acquirer’s Multiple: 5.2
- ROA: 13%
- Dividend Yield: 8.16%
- Summary: A major iron ore producer trading at a discount with strong dividend support, though performance is tied closely to Chinese demand and commodity cycles.