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Stocks with the highest overall composite score across all six factors: quality, value, momentum, investment, stability, and short interest.
Showing top 50 · Sorted by Composite (highest first) · Updated hourly
Stocks with the highest overall composite score across all six factors: quality, value, momentum, investment, stability, and short interest. Understanding composite helps investors assess a stock's fundamental profile relative to peers. The stocks below represent the highest composite values in our universe, each also evaluated across our full 6-factor quantitative model.
#1 ULTRAPAR HOLDINGS INC (UGP) — Composite score: 79.1/100, rated Strong Buy. UGP is a mid-cap transportation, communications, electric, gas, and sanitary services company with a market cap of $2.8B. Its strongest factor is Value at 95/100. Its Composite is 79.1.
#2 UNILEVER PLC (UL) — Composite score: 77.9/100, rated Strong Buy. UL is a large-cap manufacturing company with a market cap of $141.8B. Its strongest factor is Value at 98/100. Its Composite is 77.9.
#3 TEEKAY TANKERS LTD. (TNK) — Composite score: 77.7/100, rated Strong Buy. TNK is a small-cap transportation, communications, electric, gas, and sanitary services company with a market cap of $1.3B. Its strongest factor is Value at 97/100. Its Composite is 77.7.
| # | Ticker | Composite | Rating | Composite |
|---|---|---|---|---|
| 1 | UGP | 79.1 | 79.1 | |
| 2 | UL | 77.9 | 77.9 | |
| 3 | TNK | 77.7 | 77.7 | |
| 4 | ASML | 77.0 | 77.0 | |
| 5 | ESLT | 75.6 | 75.6 | |
| 6 | FER | 75.5 | 75.5 | |
| 7 | SII | 75.4 | 75.4 | |
| 8 | DHT | 75.3 | 75.3 | |
| 9 | STNG | 75.2 | 75.2 | |
| 10 | NAT | 75.0 | 75.0 | |
| 11 | YALA | 74.9 | 74.9 | |
| 12 | VALE | 74.8 | 74.8 | |
| 13 | GRVY | 74.8 | 74.8 | |
| 14 | MT | 74.7 | 74.7 | |
| 15 | AMAT | 74.7 | 74.7 | |
| 16 | SIMO | 74.6 | 74.6 | |
| 17 | CODA | 74.4 | 74.4 | |
| 18 | GSK | 74.3 | 74.3 | |
| 19 | CX | 74.2 | 74.2 | |
| 20 | EFXT | 74.1 | 74.1 | |
| 21 | SU | 73.8 | 73.8 | |
| 22 | BUD | 73.7 | 73.7 | |
| 23 | ITRN | 73.7 | 73.7 | |
| 24 | NVS | 73.6 | 73.6 | |
| 25 | FMX | 73.6 | 73.6 | |
| 26 | ASX | 73.5 | 73.5 | |
| 27 | LMT | 73.5 | 73.5 | |
| 28 | AMX | 73.5 | 73.5 | |
| 29 | ABEV | 73.4 | 73.4 | |
| 30 | DOO | 73.4 | 73.4 | |
| 31 | AZN | 73.3 | 73.3 | |
| 32 | PAC | 73.2 | 73.2 | |
| 33 | TSM | 73.1 | 73.1 | |
| 34 | NOK | 73.0 | 73.0 | |
| 35 | NDSN | 73.0 | 73.0 | |
| 36 | ISSC | 73.0 | 73.0 | |
| 37 | ARCO | 72.9 | 72.9 | |
| 38 | PUK | 72.8 | 72.8 | |
| 39 | JCI | 72.8 | 72.8 | |
| 40 | GGB | 72.7 | 72.7 | |
| 41 | GSL | 72.7 | 72.7 | |
| 42 | DAKT | 72.6 | 72.6 | |
| 43 | NATR | 72.6 | 72.6 | |
| 44 | TRMD | 72.6 | 72.6 | |
| 45 | VIV | 72.6 | 72.6 | |
| 46 | TTC | 72.5 | 72.5 | |
| 47 | TS | 72.5 | 72.5 | |
| 48 | FRO | 72.5 | 72.5 | |
| 49 | AER | 72.4 | 72.4 | |
| 50 | TRX | 72.2 | 72.2 |
The composite score is a weighted average of six factor scores: quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%). It ranges from 0 to 100, with higher scores indicating stronger stocks.
Factor weights are derived from academic research on factor premia. Quality and momentum receive the highest weights based on their historical risk-adjusted returns, following AQR-style factor research. The overall score blends 80% Ranking (fundamental factors) with 20% Timing (momentum).
Ratings are based on fixed score thresholds: 75+ is Strong Buy, 65-74 is Buy, 50-64 is Hold, 40-49 is Reduce, and below 40 is Avoid. These thresholds are fixed rather than forced into equal quintiles, so the number of stocks in each tier varies with market conditions.