NYSE 100 · Consumer Defensive · Magic Formula (simplified)

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Magic Formula (simplified) — Good companies at cheap prices (Greenblatt)

Built from: EV/EBITDA · ROA (Return on Assets)

Past track record (research): ~30.8%/yr

From academic studies of a broad, monthly-rebalanced portfolio — NOT this list of stocks (past data, before fees, possible survivorship bias). The effect weakens over time and is smaller for big companies — a reference, not a promise of these stocks' or future returns.

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4 stocks

Signal lights●CheapAverage○Expensive▲▼ Rank movers⚠ Value trap· Signal color = valuation, separate from price/return color

Return periodtrading days (holidays excluded)

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1AltriaMO NYSE · Consumer DefensiveP/E16.485.0

2Procter & GamblePG NYSE · Consumer DefensiveP/E24.365.5

3Philip Morris InternationalPM NYSE · Consumer DefensiveP/E30.565.2^①

4Coca-Cola Company (The)KO NYSE · Consumer DefensiveP/E27.844.2

# ▲	Company	Sector	Mkt Cap	P/E	Fwd P/E	P/B	Div %	FCF %	EV/EBITDA	Score	Balance	Δ Rank	1M
1	AltriaMONYSE	Consumer Defensive	$129.8B	16.4	13.2	–	5.8%	5.3%	12.0	85.0	53	▼2	+15.9%
2	Procter & GamblePGNYSE	Consumer Defensive	$374.5B	24.3	21.8	6.9	2.7%	3.4%	15.9	65.5	29	▼6	+12.2%
3	Philip Morris InternationalPMNYSE	Consumer Defensive	$325.4B	30.5	23.1	–	3.1%	3.5%	18.3	65.2	29	▼6	+11.4%
4	Coca-Cola Company (The)KONYSE	Consumer Defensive	$404.7B	27.8	26.7	10.8	2.3%	1.1%	24.8	44.2	30	▼2	+9.8%

NYSE 100 undervalued ranking