Daily Pick

Algo Picks — 13 Screened & Analyzed sorted by composite score · 2026-06-08 16:16

Screener: S&P 500 filtered for drawdown >20%, FCF yield >5%, D/E <2×, P/E < sector median + Nasdaq-100 growth screen (rev growth >15% YoY) + your pinned tickers. Entry = max price to achieve ≥25% margin of safety. Target = DCF intrinsic value.

Ticker	Type	Sector	Current Price	Entry Buy Below	Target Price	Score /100	Val	Qual	Fin	Cat	O/S	52w Drawdown	Status
UHS Universal Health Servi…	GARP Rev +10%	Healthcare	$142.87	$185.40 ✓ In range	$218 Analyst DCF floor $345	78.5	10.0	8.5	4.5	5.5	10.0	41%	D/E 67.4x ≥ 2.0 — elevated financial risk
ACN Accenture plc	GARP Rev +7%	Technology	$174.43	$202.15 ✓ In range	$238 Analyst DCF floor $370	78.0	10.0	8.0	6.5	6.0	6.0	45%	D/E 25.5x ≥ 2.0 — elevated financial risk
BMY Bristol-Myers Squibb C…	Value Rev -0%	Healthcare	$55.57	$61.13 ✓ In range	$82	77.2	9.0	10.0	5.5	5.5	6.0	10%	R:R 1.9:1 < 3:1 required D/E 2.3x ≥ 2.0 — elevated financial risk
KHC The Kraft Heinz Compan…	Value Rev -4%	Consumer Defensi	$23.35	$58.96 ✓ In range	$79	71.0	10.0	7.5	4.5	5.5	5.0	14%	D/E 50.3x ≥ 2.0 — elevated financial risk
CAG Conagra Brands, Inc.	Value Rev -4%	Consumer Defensi	$13.15	$31.19 ✓ In range	$42	59.5	10.0	4.5	2.0	4.5	7.5	36%	Business quality 4.5 < 7.0 required D/E 89.8x ≥ 2.0 — elevated financial risk Current ratio 0.90 < 1.0 — liquidity concern
GOOGL Alphabet Inc.	Growth Rev +15%	Communication Se	$363.31	$366.51 ✓ In range	$431 Analyst DCF floor $94	55.2	1.0	10.0	5.0	5.5	9.0	10%	MoS -284.9% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 20.0x ≥ 2.0 — elevated financial risk
DOC Healthpeak Properties,…	Value Rev +5%	Real Estate	$19.77	—	—	52.5	5.0	4.5	6.0	6.5	4.5	1%	MoS unavailable — cannot confirm ≥25% gate Business quality 4.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate
META Meta Platforms, Inc.	Growth Rev +22%	Communication Se	$585.39	$704.48 ✓ In range	$829 Analyst DCF floor $449	49.5	1.5	9.0	5.0	4.0	6.5	26%	MoS -30.3% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 35.6x ≥ 2.0 — elevated financial risk
NKE NIKE, Inc.	Value Rev -10%	Consumer Cyclica	$43.23	$51.42 ✓ In range	$60 Analyst DCF floor $11	47.5	1.0	8.5	4.0	7.5	4.0	44%	MoS -279.2% < 25% required (not enough cushion) R:R unavailable — cannot confirm ≥3:1 gate D/E 79.3x ≥ 2.0 — elevated financial risk
PFE Pfizer Inc.	Value Rev -2%	Healthcare	$25.62	$20.10 ↑ Wait	$27	45.8	1.5	8.0	4.0	5.5	5.0	9%	MoS 4.4% < 25% required (not enough cushion) R:R 0.2:1 < 3:1 required D/E 71.6x ≥ 2.0 — elevated financial risk
ZS Zscaler, Inc.	Growth Rev +23%	Technology	$129.25	$164.72 ✓ In range	$194 Analyst DCF floor $130	45.5	2.5	3.5	6.0	5.5	9.0	62%	MoS 0.7% < 25% required (not enough cushion) Business quality 3.5 < 7.0 required R:R 0.0:1 < 3:1 required D/E 78.9x ≥ 2.0 — elevated financial risk
INTC Intel Corporation	Value	Technology	$110.27	—	—	41.5	4.5	4.0	2.0	6.0	5.0	15%	MoS unavailable — cannot confirm ≥25% gate Business quality 4.0 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 36.0x ≥ 2.0 — elevated financial risk Negative TTM FCF — cash burn
BRK-B Berkshire Hathaway Inc…	Value	Financial Servic	$487.00	$137.14 ↑ Wait	$183 DCF floor	39.8	1.0	5.5	4.5	6.0	5.0	5%	MoS -166.3% < 25% required (not enough cushion) Business quality 5.5 < 7.0 required R:R unavailable — cannot confirm ≥3:1 gate D/E 17.7x ≥ 2.0 — elevated financial risk

Val=Valuation · Qual=Business Quality · Fin=Financial Strength · Cat=Catalyst · O/S=Oversold. Hover column headers for definitions. Click a gate badge to expand/collapse. Run python screener.py && python analyzer.py --cadence weekly to refresh.

▸ What do the gate failures mean? (click to expand)

Each stock must pass a set of quality gates before the algo marks it "Actionable." A gate failure means the stock broke one of the rules. The notation is always metric value ≥ or ≤ threshold.

What you see	Plain English	Why it matters
`D/E 67.4x ≥ 2.0`	Debt-to-Equity ratio is 67.4×, failing the <2× limit. D/E measures how much debt a company has for every $1 of shareholder equity. A reading of 67.4× means the company technically has $67.40 of debt per $1 of equity. Note: a very high D/E can be a GAAP accounting artifact — companies that aggressively buy back their own stock can show negative or near-zero equity on paper, making D/E look extreme even when real debt is manageable. Always cross-check with Net Debt / EBITDA.	High debt = more interest expense, less flexibility in a downturn. Threshold of 2× catches genuinely over-leveraged companies.
`FCF yield < 5%`	Free Cash Flow Yield is below 5%. FCF yield = annual free cash flow ÷ market cap. It tells you how much real cash the business generates for every dollar of its price.	Below 5% means you're paying a lot for each dollar of cash — the stock is expensive or the business isn't generating enough cash yet.
`P/E > sector median`	Price-to-Earnings ratio is above the median for its sector peers. P/E = stock price ÷ earnings per share.	Paying more than peers for similar earnings. Doesn't automatically disqualify — growth stocks can deserve a premium — but it flags valuation risk.
`Drawdown < 20%`	Stock hasn't fallen enough from its 52-week high. The screener looks for beaten-down stocks (>20% off peak) because that's where mispricing tends to occur.	Stocks near their highs offer less margin of safety. We want stocks the market has already punished.
`MoS < 25%`	Margin of Safety is below 25%. MoS = (DCF intrinsic value − current price) ÷ intrinsic value. It's the discount you're getting to the algo's estimate of true value.	A 25% cushion protects you if the DCF assumptions turn out slightly wrong. Below 25% means you're paying close to (or above) estimated fair value.
`ROIC < WACC`	Return on Invested Capital is below the Weighted Average Cost of Capital. ROIC = how much profit the business generates on the money invested in it. WACC = the minimum return investors require. If ROIC < WACC, the business is destroying value — earning less than it costs to fund itself.	A business must earn more on capital than it costs to raise that capital, or it shrinks shareholder value over time.

A gate failure doesn't always mean "never buy." UHS (this week's pick) fails the D/E gate due to buyback accounting — its real leverage (Net Debt/EBITDA 1.9×) is fine. Read the full report for context on any gate failure before deciding.