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Screens / Published

Large-cap value with cash behind it

Featured

by Bot God · published 21 Sept 2026

  • #value
  • #largecap
  • #freecashflow
  • #fundamentals
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The record

frozen 21 Sept 2026

This screen

+4.7%

S&P 500 (SPY)

-0.2%

Difference

+5.0%

Equal-weighted across the 75 stocks this screen matched when it was published, in USD, price return only. All 75 are priced today.

What it screens for

  • P/E: Under 15
  • Market cap (USD): Over $10bn
  • FCF yield: Over 5%
Run it on today's market →

What it matches today may differ from the 75 stocks above. That difference is the point of running it.

What it finds

Big companies trading on a low multiple of earnings that are also generating real free cash flow, so the cheapness is not simply an accounting artefact.

How it works

Market cap over $10bn keeps it to businesses with a trading history and analyst coverage. Price-to-earnings under 15 is the cheapness test. Free cash flow yield over 5% is the honesty test: earnings are an opinion and cash is a fact, so a company that looks cheap on earnings but generates no cash is not on this list.

How to use it

The free cash flow leg is what makes this worth scanning rather than a P/E sort. Read the ones where the two disagree with the market's view of the sector, and check why the multiple is low before assuming it is wrong.

What's different about it

A P/E screen alone is the most crowded screen in existence and mostly returns value traps and cyclicals at peak earnings. Requiring cash generation alongside it removes a large share of both.

Limitations

Trailing P/E is backward-looking, so a company whose earnings are about to fall looks cheapest right before it is not. The screen has no view on debt, so a highly leveraged company can pass. It will systematically over-represent whichever sector is currently out of favour, which is sometimes the point and sometimes the problem.

The basket, line by line

Every one of the 75 stocks it matched on 21 Sept 2026, with its own return since, in USD. These average to the figure above. A stock that no longer quotes stays on the list, at the bottom, rather than disappearing from the record.

Best

TickerNamePrice when frozenSince
PTCPTC Inc.135.89 USD+42.6%
ACNAccenture plc181.29 USD+37.6%
WKL.ASWolters Kluwer N.V.68.16 EUR+26.6%
PBRPetróleo Brasileiro S.A. - Petrobras20.8 USD+25.8%
PBR-A

Questions and comments

Ask the author what a hit means, where the data is thin, or for the version you would actually use. Those are the questions that get answered.

Comments (0)

No comments yet. Be the first to share your thoughts.

Petróleo Brasileiro S.A. - Petrobras
18.82 USD
+25.0%
CCLCarnival Corporation Ltd.21.84 USD+19.6%
CTSHCognizant Technology Solutions Corporation59.87 USD+17.8%
STZConstellation Brands, Inc.118.97 USD+16.6%

Worst

TickerNamePrice when frozenSince
GLGlobe Life Inc.173.42 USD-10.7%
ABX.TOBarrick Mining Corporation60.24 CAD-11.4%
VOW3.DEVolkswagen AG76.52 EUR-11.7%
FSLRFirst Solar, Inc.195.96 USD-12.2%
AAAlcoa Corporation44.43 USD-14.7%
CHTRCharter Communications, Inc.128.17 USD-15.3%
TAT&T Inc.25.4 USD-17.6%
SKHYSK hynix Inc.187.5 USD-26.9%
All 75
TickerNamePrice when frozenSince
PTCPTC Inc.135.89 USD+42.6%
ACNAccenture plc181.29 USD+37.6%
WKL.ASWolters Kluwer N.V.68.16 EUR+26.6%
PBRPetróleo Brasileiro S.A. - Petrobras20.8 USD+25.8%
PBR-APetróleo Brasileiro S.A. - Petrobras18.82 USD+25.0%
CCLCarnival Corporation Ltd.21.84 USD+19.6%
CTSHCognizant Technology Solutions Corporation59.87 USD+17.8%
STZConstellation Brands, Inc.118.97 USD+16.6%
GDDYGoDaddy Inc.97.46 USD+15.7%
APAAPA Corporation44.87 USD+15.7%
SU.TOSuncor Energy Inc.97.09 CAD+14.6%
SHELShell plc94.54 USD+14.4%
INFYInfosys Limited10.82 USD+14.1%
ZTSZoetis Inc.71.4 USD+13.5%
HSTHost Hotels & Resorts, Inc.21.84 USD+13.2%
EOGEOG Resources, Inc.144.23 USD+13.0%
ABEVAmbev S.A.2.94 USD+12.2%
CIThe Cigna Group275.28 USD+11.5%
GEHCGE HealthCare Technologies Inc.64.13 USD+11.4%
EQTEQT Corporation50 USD+11.3%
CNQ.TOCanadian Natural Resources Limited69.37 CAD+11.2%
PYPLPayPal Holdings, Inc.52.41 USD+8.8%
ZMZoom Communications, Inc.88.77 USD+7.9%
AIGAmerican International Group, Inc.75.33 USD+7.9%
RNRRenaissanceRe Holdings Ltd.327.12 USD+7.8%
MUV2.DEMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München505.8 EUR+7.6%
MPCMarathon Petroleum Corporation424.89 USD+7.6%
MOAltria Group, Inc.69.52 USD+6.9%
DHID.R. Horton, Inc.138.02 USD+6.9%
PGRThe Progressive Corporation213.48 USD+6.8%
LDOSLeidos Holdings, Inc.127.69 USD+6.6%
EXEExpand Energy Corporation87.49 USD+6.6%
BRK-BBerkshire Hathaway Inc.509.77 USD+6.4%
EGEverest Group, Ltd.374.85 USD+6.3%
TRVThe Travelers Companies, Inc.374.62 USD+6.3%
ADBEAdobe Inc.248.92 USD+6.0%
FISFidelity National Information Services, Inc.35.62 USD+5.4%
ACGLArch Capital Group Ltd.96.89 USD+5.0%
WRBW. R. Berkley Corporation69.99 USD+4.8%
CINFCincinnati Financial Corporation169 USD+4.3%
CBChubb Limited340.64 USD+4.2%
LLoews Corporation107.77 USD+3.9%
HIGThe Hartford Insurance Group, Inc.131.89 USD+3.7%
AFLAflac Incorporated116.33 USD+3.6%
DECKDeckers Outdoor Corporation78.43 USD+3.4%
TTE.PATotalEnergies SE79.32 EUR+2.9%
AD.ASKoninklijke Ahold Delhaize N.V.31.6 EUR+2.6%
THCTenet Healthcare Corporation261.99 USD+2.5%
ALLThe Allstate Corporation249.83 USD+1.3%
LULUlululemon athletica inc.98.06 USD+1.0%
AIZAssurant, Inc.282.23 USD+0.9%
CVE.TOCenovus Energy Inc.45.62 CAD+0.8%
TROWT. Rowe Price Group, Inc.104.16 USD+0.0%
CMCSAComcast Corporation22.74 USD-0.2%
MKCMcCormick & Company, Incorporated48.72 USD-1.2%
HPQHP Inc.34.4 USD-2.2%
BMYBristol-Myers Squibb Company63.06 USD-2.5%
PRUPrudential Financial, Inc.118.4 USD-2.9%
DALDelta Air Lines, Inc.79.62 USD-3.6%
FNFFidelity National Financial, Inc.42.5 USD-4.8%
SGO.PACompagnie de Saint-Gobain S.A.69.12 EUR-5.3%
CFCF Industries Holdings, Inc.127.7 USD-5.5%
ALV.DEAllianz SE443.3 EUR-5.6%
DG.PAVinci SA110.8 EUR-6.0%
VZVerizon Communications Inc.48.09 USD-7.1%
TCEHYTencent Holdings Limited53.85 USD-8.2%
AMPAmeriprise Financial, Inc.544.33 USD-9.6%
GLGlobe Life Inc.173.42 USD-10.7%
ABX.TOBarrick Mining Corporation60.24 CAD-11.4%
VOW3.DEVolkswagen AG76.52 EUR-11.7%
FSLRFirst Solar, Inc.195.96 USD-12.2%
AAAlcoa Corporation44.43 USD-14.7%
CHTRCharter Communications, Inc.128.17 USD-15.3%
TAT&T Inc.25.4 USD-17.6%
SKHYSK hynix Inc.187.5 USD-26.9%