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

Johnny HopkinsFREE U.S Large Cap Stock ScreenerLeave a Comment

As part of a new series here at The Acquirer’s Multiple, we’re going to be providing a comprehensive analysis of this week’s FREE U.S Large-Cap Stock Screener including an overview, industry/sector analysis and performance, and our key observations.

Top Value Stocks (Lowest Acquirer’s Multiple®)

These stocks are trading at the lowest EV/Operating Income multiples:

  1. Synchrony Financial (SYF) – AM: 1.8

  2. Equinor ASA (EQNR) – AM: 2.6

  3. Petrobras (PBR) – AM: 3.9

  4. Stellantis (STLA) – AM: 4.9

  5. PulteGroup (PHM) – AM: 5.7

  6. Rio Tinto (RIO) – AM: 5.7

  7. Bank of NY Mellon (BK) – AM: 5.8

  8. SABESP (SBS) – AM: 5.9

  9. Ecopetrol (EC) – AM: 6.7

  10. BHP Group (BHP) – AM: 6.7

Top 10 by Free Cash Flow Yield (%)

  1. Synchrony Financial (SYF) – 42.03%

  2. Petrobras (PBR) – 41.24%

  3. Ecopetrol (EC) – 23.57%

  4. Ericsson (ERIC) – 15.26%

  5. Shell (SHEL) – 13.60%

  6. Electrobras (EBR) – 13.41%

  7. Telkom Indonesia (TLK) – 12.18%

  8. HP Inc (HPQ) – 11.51%

  9. Verizon (VZ) – 11.26%

  10. Eni SpA (E) – 11.19%

Top 10 by Expected Return (E(r) %)

  1. Petrobras (PBR) – 55.92%

  2. Altria Group (MO) – 42.04%

  3. Equinor (EQNR) – 40.44%

  4. Masco Corp (MAS) – 35.39%

  5. Ecopetrol (EC) – 31.63%

  6. Stellantis (STLA) – 31.49%

  7. PulteGroup (PHM) – 28.57%

  8. BHP Group (BHP) – 27.10%

  9. Illumina (ILMN) – 26.19%

  10. Merck (MRK) – 25.57%

Top 10 by IV/P (Intrinsic Value to Price)

  1. Equinor (EQNR) – 3.4

  2. Petrobras (PBR) – 3.2

  3. Synchrony Financial (SYF) – 2.1

  4. Stellantis (STLA) – 1.4

  5. PulteGroup (PHM) – 1.1

  6. Ecopetrol (EC) – 1.1

  7. Rio Tinto (RIO) – 0.9

  8. SABESP (SBS) – 0.9

  9. BHP Group (BHP) – 0.9

  10. Altria Group (MO) – 0.9

Key Takeaways

  • Energy and financials continue to dominate the value screen, with Petrobras, Equinor, and Synchrony Financial appearing across all major metrics
  • Despite cyclical exposure, these companies exhibit strong free cash flow yields and discounted valuations
  • Emerging markets such as Petrobras (Brazil) and Kaspi.kz (Kazakhstan) offer potential upside
  • High IV/P ratios suggest select names may still be materially undervalued even after recent market strength

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