How does Intrinsic Investor pick its undervalued stock ideas?
A hard gate, published in full: 15-60% below fair value, quality score of at least 65, positive quality and composite factor scores, acceptable momentum, minimum $2B market cap, at most two names per sector — never padded.
Every pick surface on the site runs the same published screen:
• Margin of safety between +15% and +60% (beyond 60% is usually a data artifact, not a bargain) • Quality score of at least 65/100 • Quality factor z-score above +0.5 and overall composite above +0.3 — the business must back the discount up • Momentum z-score above −0.3 — when the market disagrees too hard, we stand aside • Piotroski score of at least 5 when available • Market cap of at least $2 billion • Maximum two names per sector, top 10 overall
Ranking blends the value discount and quality equally — never raw discount, which surfaces model errors rather than bargains. If only three names qualify, three are shown. The list is never padded to look fuller.
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Source: Intrinsic Investor (https://www.intrinsic-investor.com)
This answer is for educational purposes only, not investment advice.