Stock Screener
5,721 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Consumer Cyclical · Luxury Goods
Market Cap
$1.33B
Avg Intrinsic
-$378.11M
Intrinsic / Market
-0.29
Margin of Safety
—
WACC
17.0%
FY End
2025-12-31
EPV
-$378.11M book
Profit
-$378.11M book
FCFF
-$378.11M book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$1.26B
Avg Intrinsic
-$368.57M
Intrinsic / Market
-0.29
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$368.57M book
Profit
-$368.57M book
FCFF
-$368.57M book
Listed CA, based CA · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.11B
Avg Intrinsic
-$354.83M
Intrinsic / Market
-0.32
Margin of Safety
—
WACC
6.0%
FY End
2025-12-31
EPV
-$775.77M
Profit
$55.23M book
FCFF
-$343.95M
Listed GB, based GB · Communication Services · Telecom Services
Market Cap
$5.34B
Avg Intrinsic
-$1.77B
Intrinsic / Market
-0.33
Margin of Safety
—
WACC
15.3%
FY End
2026-03-31
EPV
-$3.30B
Profit
-$997.03M book
FCFF
-$997.03M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$7.67B
Avg Intrinsic
-$2.74B
Intrinsic / Market
-0.36
Margin of Safety
—
WACC
3.3%
FY End
2025-12-31
EPV
-$14.24B
Profit
$2.67B
FCFF
$3.35B
Listed HK, based CN · Technology · Software - Application
Market Cap
$1.57B
Avg Intrinsic
-$598.63M
Intrinsic / Market
-0.38
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$598.63M book
Profit
-$598.63M book
FCFF
-$598.63M book
Listed US, based VN · Consumer Cyclical · Auto Manufacturers
Market Cap
$7.79B
Avg Intrinsic
-$3.32B
Intrinsic / Market
-0.43
Margin of Safety
—
WACC
14.8%
FY End
2025-12-31
EPV
-$3.32B book
Profit
-$3.32B book
FCFF
-$3.32B book
Listed HK, based CN · Technology · Semiconductors
Market Cap
$1.60B
Avg Intrinsic
-$687.95M
Intrinsic / Market
-0.43
Margin of Safety
—
WACC
9.8%
FY End
2025-12-31
EPV
-$687.95M book
Profit
-$687.95M book
FCFF
-$687.95M book
Listed US, based LU · Consumer Cyclical · Packaging & Containers
Market Cap
$2.83B
Avg Intrinsic
-$1.24B
Intrinsic / Market
-0.44
Margin of Safety
—
WACC
6.1%
FY End
2025-12-31
EPV
-$2.72B
Profit
-$750.75M book
FCFF
-$261.01M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.26B
Avg Intrinsic
-$2.42B
Intrinsic / Market
-0.46
Margin of Safety
—
WACC
21.1%
FY End
2025-12-31
EPV
-$2.42B book
Profit
-$2.42B book
FCFF
-$2.42B book
Listed US, based IL · Technology · Software - Infrastructure
Market Cap
$3.46B
Avg Intrinsic
-$1.74B
Intrinsic / Market
-0.50
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$1.74B book
Profit
-$1.74B book
FCFF
-$1.74B book
Listed HK, based CN · Technology · Software - Infrastructure
Market Cap
$4.87B
Avg Intrinsic
-$2.56B
Intrinsic / Market
-0.53
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$2.56B book
Profit
-$2.56B book
FCFF
-$2.56B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$2.62B
Avg Intrinsic
-$1.45B
Intrinsic / Market
-0.56
Margin of Safety
—
WACC
8.3%
FY End
2025-12-31
EPV
-$1.45B book
Profit
-$1.45B book
FCFF
-$1.45B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.49B
Avg Intrinsic
-$1.47B
Intrinsic / Market
-0.59
Margin of Safety
—
WACC
5.4%
FY End
2025-12-31
EPV
-$3.63B
Profit
-$389.01M book
FCFF
-$389.01M book
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.39B
Avg Intrinsic
-$1.06B
Intrinsic / Market
-0.76
Margin of Safety
—
WACC
4.3%
FY End
2025-12-31
EPV
-$1.06B book
Profit
-$1.06B book
FCFF
-$1.06B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.44B
Avg Intrinsic
-$2.03B
Intrinsic / Market
-0.83
Margin of Safety
—
WACC
4.6%
FY End
2025-12-31
EPV
-$4.75B
Profit
-$27.65M book
FCFF
-$1.32B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$1.35B
Avg Intrinsic
-$1.26B
Intrinsic / Market
-0.94
Margin of Safety
—
WACC
5.9%
FY End
2025-12-31
EPV
-$1.26B book
Profit
-$1.26B book
FCFF
-$1.26B book
Listed DE, based CH · Real Estate · Real Estate Services
Market Cap
$2.32B
Avg Intrinsic
-$2.27B
Intrinsic / Market
-0.98
Margin of Safety
—
WACC
3.4%
FY End
2025-12-31
EPV
-$5.99B
Profit
-$408.41M book
FCFF
-$408.41M book
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$1.37B
Avg Intrinsic
-$1.48B
Intrinsic / Market
-1.08
Margin of Safety
—
WACC
8.0%
FY End
2025-12-31
EPV
-$1.48B book
Profit
-$1.48B book
FCFF
-$1.48B book
Listed US, based BR · Industrials · Airlines
Market Cap
$1.20B
Avg Intrinsic
-$1.99B
Intrinsic / Market
-1.65
Margin of Safety
—
WACC
25.7%
FY End
2025-12-31
EPV
-$2.32B
Profit
-$995.81M book
FCFF
-$2.66B
Listed DE, based DE · Consumer Cyclical · Specialty Retail
Market Cap
$2.43B
Avg Intrinsic
-$169.00B
Intrinsic / Market
-69.53
Margin of Safety
—
WACC
12.5%
FY End
2025-09-30
EPV
$673.43M book
Profit
$173.02M
FCFF
-$507.85B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 5701 | REAL The RealReal, Inc.Listed US, based US · Consumer Cyclical · Luxury Goods | $1.33B | -$378.11M | -0.29 | — | 17.0% | -$378.11M book -$378.11M book -$378.11M book | 2025-12-31 |
| 5702 | 9615.HK MECH-MIND ROBOTListed HK, based CN · Technology · Computer Hardware | $1.26B | -$368.57M | -0.29 | — | 10.5% | -$368.57M book -$368.57M book -$368.57M book | 2025-12-31 |
| 5703 | SVI.TO StorageVault Canada Inc.Listed CA, based CA · Real Estate · Real Estate Services | $1.11B | -$354.83M | -0.32 | — | 6.0% | -$775.77M $55.23M book -$343.95M | 2025-12-31 |
| 5704 | ZEG.L Zegona Communications plcListed GB, based GB · Communication Services · Telecom Services | $5.34B | -$1.77B | -0.33 | — | 15.3% | -$3.30B -$997.03M book -$997.03M book | 2026-03-31 |
| 5705 | MGM MGM Resorts InternationalListed US, based US · Consumer Cyclical · Resorts & Casinos | $7.67B | -$2.74B | -0.36 | — | 3.3% | -$14.24B $2.67B $3.35B | 2025-12-31 |
| 5706 | 0068.HK MANYCORE TECHListed HK, based CN · Technology · Software - Application | $1.57B | -$598.63M | -0.38 | — | 10.5% | -$598.63M book -$598.63M book -$598.63M book | 2025-12-31 |
| 5707 | VFS VinFast Auto Ltd.Listed US, based VN · Consumer Cyclical · Auto Manufacturers | $7.79B | -$3.32B | -0.43 | — | 14.8% | -$3.32B book -$3.32B book -$3.32B book | 2025-12-31 |
| 5708 | 0600.HK Axera Semiconductor Co LtdListed HK, based CN · Technology · Semiconductors | $1.60B | -$687.95M | -0.43 | — | 9.8% | -$687.95M book -$687.95M book -$687.95M book | 2025-12-31 |
| 5709 | AMBP Ardagh Metal Packaging S.A.Listed US, based LU · Consumer Cyclical · Packaging & Containers | $2.83B | -$1.24B | -0.44 | — | 6.1% | -$2.72B -$750.75M book -$261.01M | 2025-12-31 |
| 5710 | CORZ Core Scientific, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.26B | -$2.42B | -0.46 | — | 21.1% | -$2.42B book -$2.42B book -$2.42B book | 2025-12-31 |
| 5711 | WIX Wix.com Ltd.Listed US, based IL · Technology · Software - Infrastructure | $3.46B | -$1.74B | -0.50 | — | 6.7% | -$1.74B book -$1.74B book -$1.74B book | 2025-12-31 |
| 5712 | 6880.HK Momenta Global LimitedListed HK, based CN · Technology · Software - Infrastructure | $4.87B | -$2.56B | -0.53 | — | 10.5% | -$2.56B book -$2.56B book -$2.56B book | 2025-12-31 |
| 5713 | AMC AMC Entertainment Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $2.62B | -$1.45B | -0.56 | — | 8.3% | -$1.45B book -$1.45B book -$1.45B book | 2025-12-31 |
| 5714 | CSQR Csquare, Inc.Listed US, based US · Technology · Information Technology Services | $2.49B | -$1.47B | -0.59 | — | 5.4% | -$3.63B -$389.01M book -$389.01M book | 2025-12-31 |
| 5715 | LCID Lucid Group, Inc.Listed US, based US · Consumer Cyclical · Auto Manufacturers | $1.39B | -$1.06B | -0.76 | — | 4.3% | -$1.06B book -$1.06B book -$1.06B book | 2025-12-31 |
| 5716 | BKD Brookdale Senior Living Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.44B | -$2.03B | -0.83 | — | 4.6% | -$4.75B -$27.65M book -$1.32B | 2025-12-31 |
| 5717 | FRNM Freenome, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $1.35B | -$1.26B | -0.94 | — | 5.9% | -$1.26B book -$1.26B book -$1.26B book | 2025-12-31 |
| 5718 | IWG.F International Workplace Group plcListed DE, based CH · Real Estate · Real Estate Services | $2.32B | -$2.27B | -0.98 | — | 3.4% | -$5.99B -$408.41M book -$408.41M book | 2025-12-31 |
| 5719 | IDIA.SW Idorsia LtdListed CH, based CH · Healthcare · Biotechnology | $1.37B | -$1.48B | -1.08 | — | 8.0% | -$1.48B book -$1.48B book -$1.48B book | 2025-12-31 |
| 5720 | AZUL Azul S.A.Listed US, based BR · Industrials · Airlines | $1.20B | -$1.99B | -1.65 | — | 25.7% | -$2.32B -$995.81M book -$2.66B | 2025-12-31 |
| 5721 | CEC.DE Ceconomy AGListed DE, based DE · Consumer Cyclical · Specialty Retail | $2.43B | -$169.00B | -69.53 | — | 12.5% | $673.43M book $173.02M -$507.85B | 2025-09-30 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest