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$NAT

INSTITUTIONAL QUANT REPORT

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Constitution Metrics (S-GRADE)

ROE
11.4%
S&P 500 Alpha: 0.8x
ROIC
4.7%
Cash Holdings
$0.0

Top Quant Candidates

$DHT
Score 100 · ROE 39.2%
$IDR
Score 100 · ROE 26.5%
$GAU
Score 100 · ROE 28.9%
$ORLA
Score 100 · ROE 42.0%
$HL
Score 100 · ROE 22.2%
$DRD
Score 100 · ROE 34.7%
$OGC
Score 100 · ROE 37.3%
$DMLP
Score 100 · ROE 21.5%

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DISCLAIMER:This data is filtered by advisor Hey James' 100-Bagger Elite Alpha Engine (ROE > 25%, ROIC > 20%, Net Cash Position). It is for informational purposes only and not investment advice. Final investment decisions must be made at your own discretion and responsibility.

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