Senyek's Long Screens

Research evidence excerpt

Senyek's Long Screens

June 9, 2026

Stock Idea Spreadsheet – U.S. Screens

The Stock Ideas Spreadsheet combines our key investable themes into one spreadsheet for US companies (>$250 million market

cap.). It incorporates capital creation, capital allocation, earnings quality, valuation, and sentiment. Using this information, we

created the screens described below, the output of which is listed on the corresponding exhibits that follow.

Greatest Hits

"Greatest Hits" includes the number of times a stock shows up on one of our long idea screens ("hits").

Value

(1) Companies with High Free Cash Flow Yields

Companies in the top quintile of FCF yields (P/E for Financials,RE,Utilities)

(2) Net-Nets

Graham & Dodd type analysis to identify the highest liquidation value companies relative to their current market capitalization.

(3) Deep Value Companies

Graham and Dodd analysis identifying companies with both high earnings and dividend yields that are not overly levered.

(4) Unloved Stocks with Cheap Valuation

<=25% buy ratings, Below Market Median PE Multiple

(5) Companies with High Net Cash

Top quintile of net cash / market cap.

(6) Out of Favor Value Screen

Bottom quartile RSI and momentum with attractive valuation

(7) Low EV / Sales vs. History

10% of cos. Most attractive based on EV / Sales vs. 5 Year average

(8) Cheap EV / Cyclically Adjusted EBITDA

Bottom quintile of EV / 10 Year Average Inflation Adjusted EBITDA

(9) Low PBV and High Historical ROCE

Stocks with >9% historical ROCE and trading <1.5x PBV

Growth

(10) Secular Growth

LT CAGR >10%, LT EPS Growth >15%, NTM/STM Rev. Growth >7%

(11) Accelerating Growth

Top quintile MRQ EPS growth and 2nd derivative EPS growth, above market NTM consensus EPS growth, >20 EQ

(12) High ROE & Consisent EPS Growth