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Pandemic Factor Screening and Scoring

Pandemic Impact Factor Screening research is based on the thesis that consumer and business behaviour and practices will be changed significantly as a result of the pandemic and its aftermath. We have developed a group of seven major factors and over 30 related qualifying screening questions that we believe indicate whether a company has an increased risk or reward profile.

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Scoring and Rating for Factor Exposure

We objectively score businesses based on positive and negative factors and how significantly they may be affected by each applicable factor. Our model generates a total regression score by generating a coefficient of the risk and reward scores given to the company by an experienced analyst.

We generate a Total Regression Score, a Covid-19 Risk Rate and a Covid-19 Benefit Rate designed to identify companies who are most at risk or have the most to gain in a Pandemic affected economy.

Recent Pandemic Factor Screens

Pandemic Factors

OB

Online
Business

CIP

Consumers
In Person

HR

Increased
Health
Regulations

SC

Supply
Chain

TTH

Tourism,
Travel and
Hospitality

HCS

Health Care
and Health
Safety

WFH

Work from
Home and
Stay at Home

NameExchangeTickerCovid-19 Net Benefit ScoreOBCIPHRSCTTHHCSWFHTotal Regression ScoreCovid-19 Risk RateCovid-19 Benefit Rate
Dominos PizzaNYSEDPZPositive13.12.2515.55
Open TextNasdaqOTEXPositive8.51-0.59.01
Honeywell International IncNYSEHONNegative-1.75-4.52.75
The TJX Companies, Inc.NYSETJXNegative-1.96-42.04
JD.com,IncNasdaqJDPositive16.96-3.320.26
Lululemon Athletica Inc.NasdaqLULUNegative-1.514-5.253.736
Papa John’s International, IncNasdaqPZZAPositive4.82-4.259.07
Trivago N.V.NasdaqTRVGNegative-1-76
Goeasy LtdTSEGSYPositive11.05-0.211.25
Citrix Systems, IncNasdaqCTXSPositive12.5-2.2514.75

All Pandemic Factor Screens

NameExchangeTickerCovid-19 Net Benefit ScoreOBCIPHRSCTTHHCSWFHTotal Regression ScoreCovid-19 Risk RateCovid-19 Benefit Rate
Dominos PizzaNYSEDPZPositive13.12.2515.55
Open TextNasdaqOTEXPositive8.51-0.59.01
Caterpillar Inc.NYSECAT
Chubb LtdNYSECB
Carnival CorpNYSECCL
Cigna CorpNYSECI
Colgate-Palmolive CompanyNYSECL
Clorox CoNYSECLX
Comcast CorporationNasdaqCMCSA
CME Group IncNasdaqCME
ConocoPhillips CorpNYSECOP
Salesforce.com, inc.NYSECRM
Oracle CorpNYSEORCL
Occidental Petroleum CorpNYSEOXY
Pfizer Inc.NYSEPFE
The Procter & Gamble CompanyNYSEPG
Prologis, Inc.NYSEPLD
Philip Morris International Inc.NYSEPM○○
Public StorageNYSEPSA
Phillips 66NYSEPSX
Norfolk Southern CorpNYSENSC
PepsiCo, Inc.NYSEPEP
FleetCor Technologies, Inc.NYSEFLT
General Electric CompanyNYSEGE
Gilead Sciences, Inc.NasdaqGILD
General Motors CompanyNYSEGM
Barrick Gold CorpNYSEGOLD
Honeywell International IncNYSEHONNegative-1.75-4.52.75
Goldman Sachs Group Inc.NYSEGS
The Home Depot, Inc.NYSEHD
Hilton Worldwide Holdings IncNYSEHLT
Electronic Arts Inc.NasdaqEA
Dow Inc.NYSEDOW
Ecolab Inc.NYSEECL
EOG Resources, Inc.NYSEEOG
Edwards Lifesciences CorpNYSEEW
Ford Motor CompanyNYSEF
Facebook, Inc.NasdaqFB
Fedex CorpNYSEFDX
Fidelity National Information Services, Inc. NYSEFIS
Fiserv, Inc.NasdaqFISV
Schlumberger LimitedNYSESLB
Snap IncNYSESNAP
Splunk Inc.NasdaqSPLK
Square, Inc. NYSESQ
Constellation Brands, Inc.NYSESTZ
Stryker CorporationNYSESYK
AT&T Inc.NYSET
Teladoc Health, IncNYSETDOC
Target CorpNYSETGT
The TJX Companies, Inc.NYSETJXNegative-1.96-42.04
MGM Resorts InternationalNYSEMGM
3M CompanyNYSEMMM
Altria Group, Inc. NYSEMO
Merck & Co., IncNYSEMRK
Moderna, Inc. NasdaqMRNA
Morgan StanleyNYSEMS
Micron Technology, Inc.NasdaqNU
Newmont CorporationNYSENEM
NIKE, Inc.NYSENKE
International Business Machines CorporationNYSEIBM
Intel CorporationNasdaqINTC
JD.com,IncNasdaqJDPositive16.96-3.320.26
Johnson & JohnsonNYSEJNJ
JP Morgan Chase & Co.NYSEJPM
Kimberly-Clark CorporationNYSEKMB
Kinder Morgan, Inc. NYSEKMI
The Coca-Cola CompanyNYSEKO
The Kroger CoNYSEKR
L3HarrisNYSELHX
Air Products & Chemicals, Inc. NYSEAPD
Activision Blizzard, Inc. NasdaqATVI
American Express CompanyNYSEAXP
Boeing CoNYSEBA
Alibaba GroupNYSEBABA
Bank of America CorporationNYSEBAC
Bristol-Myers Squibb CompanyNYSEBMY
BP plcNYSEBP
Berkshire Hathaway Inc. Class BNYSEBRK-B
Chubb LtdNYSECB
Texas Roadhouse, Inc. NasdaqTXRH
The Cheesecake Factory IncorporatedNasdaqCAKE
Wendy's CompanyNasdaqWEN
Arcos Dorados Holdings Inc.NYSEARCO
Biglari Holdings Inc.NYSEBH
BJ's Restaurants, Inc.NasdaqNJRI
Carrols Restaurant Group, Inc.NasdaqTAST
Chuy's Holdings, Inc.NasdaqCHUY
Dave & Buster's Entertainment, NasdaqPLAY
Linde plcNYSELIN
Luckin CoffeeNasdaqLK
Eli Lilly and CompanyNYSELLY
Lowe's Companies, Inc.NYSELOW
Lululemon Athletica Inc.NasdaqLULUNegative-1.514-5.253.736
Marriott International,IncNasdaqMAR
McDonald's CorporationNYSEMCD
McKesson CorporationNYSEMCK
Mondelez International, Inc.NasdaqMDLZ
Medtronic plcNYSEMDT
Align TechnologyNasdaqALGN
Enphase Energy IncNasdaqENPH
Monster Beverage CpNasdaqMNST
Coupa Software IncNasdaqCOUP
Iac InteractiveNasdaqIAC
E*Trade Finl CorpNasdaqETFC
SBA CommunicationsNasdaqSBAC
Alexion Pharm IncNasdaqALXN
Diamondback EnergyNasdaqFANG
Okta Inc Cl ANasdaqOKTA
Trip.com Group LtdNasdaqTCOM
Caesars Entertainment CorpNasdaqCZR
Cypress SemiconductorNasdaqCY
Docusign IncNasdaqDOCU
Fortinet IncNasdaqFTNT
T Rowe Price GroupNasdaqTROW
Willis Towers WTNasdaqWLTW
Paychex IncNasdaqPAYX
Cintas CorpNasdaqCTAS
TD Ameritrade HDNasdaqAMTD
Nortonlifelock Inc.NasdaqNLOK
Eldorado ResortsNasdaqERI
Exact Sciences CorNasdaqEXAS
Qorvo IncNasdaqQRVO
Fastenal CompanyNasdaqFAST
Papa John’s International, IncNasdaqPZZAPositive4.82-4.259.07
Trivago N.V.NasdaqTRVGNegative-1-76
Goeasy LtdTSEGSYPositive11.05-0.211.25
Citrix Systems, IncNasdaqCTXSPositive12.5-2.2514.75
Uni FirstNYSEUNFPositive3.1036-36.1036
Jack in The Box Inc.NasdaqJACKNegative-2.99-41.01
Fiesta Restaurant Group, Inc.NasdaqFRGINegative-3.16-40.84
Red Robin Gourmet Burgers, IncNasdaqRRGBNegative-3.01-4.51.49
Chipotle Mexican Grill, Inc.NYSECMGNegative-3.87-51.13
Newell Brands Inc.NasdaqNWLNegative-3.34-7.253.91
Roku Inc.NasdaqROKUPositive9.4-2.612
Ruth’s Hospitality Group, IncNasdaqRUTHNegative-9.05-9.050

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