QUANTITATIVE STRATEGY DOSSIER• Peter Lynch (Fidelity Magellan Fund)
Peter Lynch Growth at a Reasonable Price (GARP)
Peter Lynch's classic strategy searches for steady earnings compounders where the Price/Earnings-to-Growth (PEG) ratio is <= 1.0, ensuring investors do not overpay for future secular cash flow growth.
Launch Live Interactive Stock Screener
Filter real-time equities across Minervini VCP, Greenblatt Magic Formula, and Peter Lynch GARP models.
📐 Quantitative Screening Rules & Mathematical Bounds
- Valuation Hygiene: PEG Ratio <= 1.0 (P/E / 3-Year EPS CAGR).
- Historical Growth: 3-Year Revenue CAGR >= 20%.
- Clean Balance Sheet: Debt-to-Equity < 0.5 with expanding operating margins.
- Institutional Sweet Spot: Under-the-radar mid-caps ignored by passive mega-cap funds.
🎯 Current Matching Candidates
Updated Daily Pre-Market🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $91.50 - $94.20
Target 1 (+2.5x ATR): $104.50
Stop Loss Floor: $87.80
Capital Efficiency: ROIC 31.4%
Execution Setup: Ion implantation semiconductor equipment leader priced at PEG 0.78.
🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $70.20 - $72.50
Target 1 (+2.5x ATR): $80.40
Stop Loss Floor: $67.30
Capital Efficiency: ROIC 24.8%
Execution Setup: GaN power semiconductor efficiency chips with automotive and datacenter tailwinds.
🔵 APPROACHING_TARGETPiotroski: 8/9
Optimal Entry: $175.00 - $180.00
Target 1 (+2.5x ATR): $198.50
Stop Loss Floor: $168.00
Capital Efficiency: ROIC 26.5%
Execution Setup: High market-share cosmetics compounder with international digital expansion.