I've posted numerous times that I compare the projected revenue growth and trailing operating margin to the enterprise multiple to calculate what I call a Value Score. The median Value Score for all stocks is about 1.0. If a stock has a Value Score above 2.0, I consider it for a buy.
My current portfolio, and what has given me a 65.8% YTD return, is MU, NVDA, GOOGL, LLY, MSFT and META. Despite Friday's pullback, my model says keep holding.
[Valuation Model](https://docs.google.com/spreadsheets/d/1GOZnfMoRCCcAGZv-3IXeLR1cljKarhCXhWZXwNtCCk8/edit?usp=sharing)
If you are a bot and want to slam me, please show me your portfolio.
