United States Stock Screener
2,309 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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
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 · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.06B
Avg Intrinsic
$94.06B
Intrinsic / Market
88.37
Margin of Safety
98.9%
WACC
15.1%
FY End
2025-12-31
EPV
$523.13M
Profit
$281.44B
FCFF
$203.27M book
Listed US, based US · Financial Services · Credit Services
Market Cap
$1.33B
Avg Intrinsic
$98.38B
Intrinsic / Market
74.23
Margin of Safety
98.7%
WACC
6.2%
FY End
2025-12-31
EPV
$16.95B
Profit
$980.11M
FCFF
$277.20B
Listed US, based AR · Financial Services · Banks - Regional
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.03B
Avg Intrinsic
$290.73B
Intrinsic / Market
72.16
Margin of Safety
98.6%
WACC
6.3%
FY End
2024-12-31
EPV
$29.43B
Profit
$838.50B
FCFF
$4.25B book
Listed US, based US · Healthcare · Medical Distribution
Profit is over 3× the larger of EPV and FCFFMarket Cap
$59.17B
Avg Intrinsic
$3.11T
Intrinsic / Market
52.63
Margin of Safety
98.1%
WACC
7.0%
FY End
2025-09-30
EPV
$34.73B
Profit
$9.31T
FCFF
$433.21M
Listed US, based CL · Industrials · Airlines
Profit is over 3× the larger of EPV and FCFFMarket Cap
$13.99B
Avg Intrinsic
$730.10B
Intrinsic / Market
52.19
Margin of Safety
98.1%
WACC
8.4%
FY End
2025-12-31
EPV
$14.21B
Profit
$2.17T
FCFF
$1.99B book
Listed US, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$36.94B
Avg Intrinsic
$1.24T
Intrinsic / Market
33.60
Margin of Safety
97.0%
WACC
12.4%
FY End
2026-06-30
EPV
$9.28B
Profit
$3.71T
FCFF
$7.12B
Listed US, based US · Healthcare · Drug Manufacturers - General
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.61B
Avg Intrinsic
$42.98B
Intrinsic / Market
11.89
Margin of Safety
91.6%
WACC
5.9%
FY End
2025-12-31
EPV
$9.23B
Profit
$117.81B
FCFF
$1.92B
Listed US, based US · Consumer Cyclical · Home Improvement Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$282.09B
Avg Intrinsic
$3.01T
Intrinsic / Market
10.68
Margin of Safety
90.6%
WACC
8.9%
FY End
2026-01-31
EPV
$135.56B
Profit
$8.82T
FCFF
$88.48B
Market Cap
$7.33B
Avg Intrinsic
$65.16B
Intrinsic / Market
8.89
Margin of Safety
88.8%
WACC
10.5%
FY End
2025-12-31
EPV
$7.34B book
Profit
$180.79B
FCFF
$7.34B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$14.99B
Intrinsic / Market
7.70
Margin of Safety
87.0%
WACC
12.2%
FY End
2025-09-30
EPV
$456.16M
Profit
$43.86B
FCFF
$655.55M book
Listed US, based US · Financial Services · Credit Services
Market Cap
$11.46B
Avg Intrinsic
$79.21B
Intrinsic / Market
6.91
Margin of Safety
85.5%
WACC
6.3%
FY End
2025-12-31
EPV
$95.08B
Profit
$10.96B
FCFF
$131.59B
Listed US, based US · Financial Services · Credit Services
Market Cap
$3.94B
Avg Intrinsic
$25.47B
Intrinsic / Market
6.46
Margin of Safety
84.5%
WACC
8.1%
FY End
2025-12-31
EPV
$42.39B
Profit
$6.60B
FCFF
$27.42B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$14.49B
Avg Intrinsic
$93.37B
Intrinsic / Market
6.44
Margin of Safety
84.5%
WACC
4.6%
FY End
2025-12-31
EPV
$119.63B
Profit
$76.23B
FCFF
$84.24B
Listed US, based US · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.15B
Avg Intrinsic
$50.50B
Intrinsic / Market
6.20
Margin of Safety
83.9%
WACC
10.2%
FY End
2026-06-30
EPV
$2.66B
Profit
$145.94B
FCFF
$2.89B
Listed US, based US · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.20B
Avg Intrinsic
$98.63B
Intrinsic / Market
5.73
Margin of Safety
82.6%
WACC
12.5%
FY End
2025-12-31
EPV
$458.94M
Profit
$295.04B
FCFF
$404.39M book
Listed US, based AR · Financial Services · Banks - Regional
Market Cap
$2.56B
Avg Intrinsic
$13.95B
Intrinsic / Market
5.46
Margin of Safety
81.7%
WACC
9.3%
FY End
2025-12-31
EPV
$13.25B
Profit
$14.27B
FCFF
$14.34B
Listed US, based KZ · Technology · Software - Infrastructure
Market Cap
$17.50B
Avg Intrinsic
$91.41B
Intrinsic / Market
5.22
Margin of Safety
80.8%
WACC
5.0%
FY End
2025-12-31
EPV
$68.62B
Profit
$199.79B
FCFF
$5.82B book
Listed US, based NL · Consumer Cyclical · Auto Manufacturers
Market Cap
$13.62B
Avg Intrinsic
$70.59B
Intrinsic / Market
5.18
Margin of Safety
80.7%
WACC
3.7%
FY End
2025-12-31
EPV
$70.59B book
Profit
$70.59B book
FCFF
$70.59B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.52B
Avg Intrinsic
$7.87B
Intrinsic / Market
5.16
Margin of Safety
80.6%
WACC
5.4%
FY End
2025-09-30
EPV
$2.50B
Profit
$19.09B
FCFF
$2.03B
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$1.55B
Avg Intrinsic
$7.82B
Intrinsic / Market
5.03
Margin of Safety
80.1%
WACC
4.3%
FY End
2025-12-31
EPV
$9.08B
Profit
$7.08B
FCFF
$7.30B
Listed US, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.38B
Avg Intrinsic
$11.67B
Intrinsic / Market
4.90
Margin of Safety
79.6%
WACC
9.9%
FY End
2025-12-31
EPV
$2.19B
Profit
$31.57B
FCFF
$1.24B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$6.43B
Avg Intrinsic
$29.96B
Intrinsic / Market
4.66
Margin of Safety
78.5%
WACC
5.7%
FY End
2025-12-31
EPV
$57.64B
Profit
$6.98B
FCFF
$25.25B
Listed US, based US · Financial Services · Credit Services
Market Cap
$23.29B
Avg Intrinsic
$101.80B
Intrinsic / Market
4.37
Margin of Safety
77.1%
WACC
8.9%
FY End
2025-12-31
EPV
$163.20B
Profit
$29.42B
FCFF
$112.80B
Listed US, based US · Financial Services · Credit Services
Market Cap
$1.17B
Avg Intrinsic
$5.09B
Intrinsic / Market
4.37
Margin of Safety
77.1%
WACC
6.5%
FY End
2025-12-31
EPV
$3.48B
Profit
$10.10B
FCFF
$1.70B
Listed US, based US · Energy · Oil & Gas Midstream
Profit is over 3× the larger of EPV and FCFFMarket Cap
$31.96B
Avg Intrinsic
$138.69B
Intrinsic / Market
4.34
Margin of Safety
77.0%
WACC
6.1%
FY End
2025-12-31
EPV
$75.24B
Profit
$328.73B
FCFF
$12.09B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.75B
Avg Intrinsic
$19.55B
Intrinsic / Market
4.11
Margin of Safety
75.7%
WACC
6.1%
FY End
2025-12-31
EPV
$28.42B
Profit
$8.15B book
FCFF
$22.09B
Listed US, based MX · Communication Services · Telecom Services
Market Cap
$1.26B
Avg Intrinsic
$5.16B
Intrinsic / Market
4.09
Margin of Safety
75.6%
WACC
7.1%
FY End
2025-12-31
EPV
$2.69B
Profit
$6.40B book
FCFF
$6.40B book
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$1.98B
Avg Intrinsic
$7.53B
Intrinsic / Market
3.81
Margin of Safety
73.7%
WACC
9.2%
FY End
2025-12-31
EPV
$10.64B
Profit
$8.27B
FCFF
$3.68B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.61B
Avg Intrinsic
$6.03B
Intrinsic / Market
3.75
Margin of Safety
73.4%
WACC
9.8%
FY End
2025-09-30
EPV
$4.39B
Profit
$1.69B
FCFF
$12.01B
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.01B
Avg Intrinsic
$7.31B
Intrinsic / Market
3.64
Margin of Safety
72.5%
WACC
5.8%
FY End
2025-12-31
EPV
$10.81B
Profit
$10.20B
FCFF
$915.61M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.81B
Avg Intrinsic
$17.20B
Intrinsic / Market
3.58
Margin of Safety
72.1%
WACC
8.0%
FY End
2025-12-31
EPV
$7.20B
Profit
$39.17B
FCFF
$5.22B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$37.21B
Avg Intrinsic
$131.98B
Intrinsic / Market
3.55
Margin of Safety
71.8%
WACC
4.5%
FY End
2025-12-31
EPV
$261.77B
Profit
$98.86B
FCFF
$35.30B book
Listed US, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$8.22B
Avg Intrinsic
$28.22B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
13.5%
FY End
2025-12-31
EPV
$604.69M book
Profit
$83.46B
FCFF
$604.69M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$4.97B
Avg Intrinsic
$16.34B
Intrinsic / Market
3.29
Margin of Safety
69.6%
WACC
6.8%
FY End
2025-12-31
EPV
$19.68B
Profit
$3.23B
FCFF
$26.12B
Listed US, based CO · Financial Services · Banks - Regional
Market Cap
$5.78B
Avg Intrinsic
$18.95B
Intrinsic / Market
3.28
Margin of Safety
69.5%
WACC
4.6%
FY End
2025-12-31
EPV
$36.63B
Profit
$10.11B book
FCFF
$10.11B book
Listed US, based AR · Financial Services · Banks - Regional
Market Cap
$6.12B
Avg Intrinsic
$20.06B
Intrinsic / Market
3.28
Margin of Safety
69.5%
WACC
5.7%
FY End
2025-12-31
EPV
$49.55B
Profit
$4.42B
FCFF
$6.22B book
Listed US, based DK · Healthcare · Drug Manufacturers - General
Market Cap
$165.31B
Avg Intrinsic
$535.37B
Intrinsic / Market
3.24
Margin of Safety
69.1%
WACC
6.1%
FY End
2025-12-31
EPV
$262.73B
Profit
$665.79B
FCFF
$677.60B
Listed US, based CA · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.61B
Avg Intrinsic
$49.76B
Intrinsic / Market
3.00
Margin of Safety
66.6%
WACC
6.0%
FY End
2025-12-31
EPV
$16.52B
Profit
$111.59B
FCFF
$21.17B
Listed US, based KR · Financial Services · Banks - Regional
Market Cap
$17.76B
Avg Intrinsic
$53.06B
Intrinsic / Market
2.99
Margin of Safety
66.5%
WACC
4.8%
FY End
2025-12-31
EPV
$105.42B
Profit
$27.20B
FCFF
$26.54B book
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$8.40B
Avg Intrinsic
$24.69B
Intrinsic / Market
2.94
Margin of Safety
66.0%
WACC
6.8%
FY End
2025-12-31
EPV
$28.73B
Profit
$20.08B
FCFF
$25.27B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$23.44B
Avg Intrinsic
$67.69B
Intrinsic / Market
2.89
Margin of Safety
65.4%
WACC
5.7%
FY End
2025-12-31
EPV
$88.67B
Profit
$29.40B
FCFF
$85.01B
Listed US, based US · Communication Services · Entertainment
Market Cap
$4.30B
Avg Intrinsic
$12.36B
Intrinsic / Market
2.88
Margin of Safety
65.3%
WACC
6.4%
FY End
2025-12-31
EPV
$17.65B
Profit
$9.54B
FCFF
$9.90B
Listed US, based CN · Consumer Cyclical · Internet Retail
Market Cap
$5.92B
Avg Intrinsic
$16.91B
Intrinsic / Market
2.86
Margin of Safety
65.0%
WACC
6.6%
FY End
2025-12-31
EPV
$16.58B
Profit
$12.00B
FCFF
$22.14B
Listed US, based US · Technology · Solar
Market Cap
$1.86B
Avg Intrinsic
$5.21B
Intrinsic / Market
2.81
Margin of Safety
64.4%
WACC
6.5%
FY End
2025-12-31
EPV
$5.21B book
Profit
$5.21B book
FCFF
$5.21B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.11B
Avg Intrinsic
$3.02B
Intrinsic / Market
2.72
Margin of Safety
63.3%
WACC
5.7%
FY End
2025-12-31
EPV
$4.36B
Profit
$1.51B
FCFF
$3.18B
Listed US, based IE · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$109.00B
Avg Intrinsic
$294.90B
Intrinsic / Market
2.71
Margin of Safety
63.0%
WACC
10.5%
FY End
2025-12-31
EPV
$186.13B
Profit
$632.60B
FCFF
$65.98B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$15.20B
Avg Intrinsic
$40.33B
Intrinsic / Market
2.65
Margin of Safety
62.3%
WACC
6.2%
FY End
2025-12-31
EPV
$34.25B
Profit
$62.12B
FCFF
$24.63B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.88B
Avg Intrinsic
$4.94B
Intrinsic / Market
2.63
Margin of Safety
61.9%
WACC
4.7%
FY End
2025-12-31
EPV
$7.71B
Profit
$2.41B
FCFF
$4.70B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$2.68B
Avg Intrinsic
$7.03B
Intrinsic / Market
2.63
Margin of Safety
61.9%
WACC
4.7%
FY End
2025-12-31
EPV
$10.52B
Profit
$7.34B
FCFF
$3.24B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.18B
Avg Intrinsic
$5.56B
Intrinsic / Market
2.55
Margin of Safety
60.7%
WACC
6.3%
FY End
2025-09-30
EPV
$8.13B
Profit
$2.53B
FCFF
$6.01B
Listed US, based UY · Consumer Cyclical · Restaurants
Market Cap
$1.68B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.54
Margin of Safety
60.7%
WACC
3.6%
FY End
2025-12-31
EPV
$4.33B
Profit
$7.66B
FCFF
$833.61M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.99B
Avg Intrinsic
$12.59B
Intrinsic / Market
2.52
Margin of Safety
60.4%
WACC
5.8%
FY End
2025-12-31
EPV
$17.58B
Profit
$7.11B
FCFF
$13.08B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.82B
Avg Intrinsic
$14.51B
Intrinsic / Market
2.49
Margin of Safety
59.9%
WACC
4.1%
FY End
2025-07-31
EPV
$18.62B
Profit
$13.37B
FCFF
$11.53B
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$7.38B
Avg Intrinsic
$18.39B
Intrinsic / Market
2.49
Margin of Safety
59.9%
WACC
4.7%
FY End
2025-12-31
EPV
$18.95B
Profit
$16.22B
FCFF
$20.00B
Listed US, based PE · Financial Services · Banks - Regional
Market Cap
$5.70B
Avg Intrinsic
$14.14B
Intrinsic / Market
2.48
Margin of Safety
59.7%
WACC
5.8%
FY End
2025-12-31
EPV
$19.01B
Profit
$7.98B
FCFF
$15.43B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$6.01B
Avg Intrinsic
$14.85B
Intrinsic / Market
2.47
Margin of Safety
59.5%
WACC
5.4%
FY End
2025-12-31
EPV
$16.02B
Profit
$15.31B
FCFF
$13.20B
Listed US, based US · Financial Services · Credit Services
Market Cap
$119.43B
Avg Intrinsic
$295.10B
Intrinsic / Market
2.47
Margin of Safety
59.5%
WACC
8.8%
FY End
2025-12-31
EPV
$550.45B
Profit
$47.61B
FCFF
$287.24B
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$2.93B
Avg Intrinsic
$7.13B
Intrinsic / Market
2.44
Margin of Safety
59.0%
WACC
5.9%
FY End
2026-05-31
EPV
$9.42B
Profit
$6.93B
FCFF
$5.05B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.27B
Avg Intrinsic
$20.11B
Intrinsic / Market
2.43
Margin of Safety
58.9%
WACC
8.4%
FY End
2025-12-31
EPV
$29.93B
Profit
$8.73B
FCFF
$21.68B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.81B
Avg Intrinsic
$6.83B
Intrinsic / Market
2.43
Margin of Safety
58.8%
WACC
7.7%
FY End
2025-12-31
EPV
$9.27B
Profit
$3.41B book
FCFF
$7.82B
Listed US, based US · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$74.22B
Avg Intrinsic
$178.92B
Intrinsic / Market
2.41
Margin of Safety
58.5%
WACC
9.0%
FY End
2025-12-31
EPV
$15.80B
Profit
$503.32B
FCFF
$17.65B
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.49B
Avg Intrinsic
$13.19B
Intrinsic / Market
2.40
Margin of Safety
58.4%
WACC
5.3%
FY End
2025-12-31
EPV
$19.15B
Profit
$7.38B
FCFF
$13.03B
Listed US, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.73B
Avg Intrinsic
$16.10B
Intrinsic / Market
2.39
Margin of Safety
58.2%
WACC
9.2%
FY End
2025-12-31
EPV
-$12.57B
Profit
$58.30B
FCFF
$2.58B book
Listed US, based KR · Utilities · Utilities - Regulated Electric
Market Cap
$14.10B
Avg Intrinsic
$33.66B
Intrinsic / Market
2.39
Margin of Safety
58.1%
WACC
22.2%
FY End
2025-12-31
EPV
$33.66B book
Profit
$33.66B book
FCFF
$33.66B book
Listed US, based CN · Consumer Cyclical · Specialty Retail
Market Cap
$2.99B
Avg Intrinsic
$7.11B
Intrinsic / Market
2.38
Margin of Safety
58.0%
WACC
4.0%
FY End
2025-12-31
EPV
$7.38B
Profit
$2.89B
FCFF
$11.07B
Listed US, based US · Financial Services · Credit Services
Market Cap
$4.09B
Avg Intrinsic
$9.57B
Intrinsic / Market
2.34
Margin of Safety
57.2%
WACC
6.6%
FY End
2025-12-31
EPV
$17.22B
Profit
$9.01B
FCFF
$2.48B book
Listed US, based CH · Consumer Cyclical · Auto Parts
Market Cap
$3.00B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.32
Margin of Safety
57.0%
WACC
8.2%
FY End
2025-12-31
EPV
$5.27B
Profit
$12.84B
FCFF
$2.81B
Listed US, based BM · Communication Services · Telecom Services
Market Cap
$4.10B
Avg Intrinsic
$9.47B
Intrinsic / Market
2.31
Margin of Safety
56.7%
WACC
5.7%
FY End
2025-12-31
EPV
$9.47B book
Profit
$9.47B book
FCFF
$9.47B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.20B
Avg Intrinsic
$9.68B
Intrinsic / Market
2.31
Margin of Safety
56.6%
WACC
6.4%
FY End
2025-12-31
EPV
$11.42B
Profit
$7.66B
FCFF
$9.97B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.50B
Avg Intrinsic
$3.45B
Intrinsic / Market
2.30
Margin of Safety
56.5%
WACC
6.6%
FY End
2025-12-31
EPV
$2.60B
Profit
$5.82B
FCFF
$1.94B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$6.05B
Avg Intrinsic
$13.82B
Intrinsic / Market
2.28
Margin of Safety
56.2%
WACC
5.9%
FY End
2025-12-31
EPV
$11.57B
Profit
$15.33B book
FCFF
$14.55B
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.47B
Avg Intrinsic
$28.15B
Intrinsic / Market
2.26
Margin of Safety
55.7%
WACC
10.2%
FY End
2025-12-31
EPV
$5.28B
Profit
$71.66B
FCFF
$7.51B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.21B
Avg Intrinsic
$2.72B
Intrinsic / Market
2.25
Margin of Safety
55.6%
WACC
7.1%
FY End
2025-12-31
EPV
$4.05B
Profit
$915.28M book
FCFF
$3.19B
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$5.19B
Avg Intrinsic
$11.53B
Intrinsic / Market
2.22
Margin of Safety
55.0%
WACC
5.8%
FY End
2026-06-30
EPV
$12.21B
Profit
$12.84B
FCFF
$9.56B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.01B
Avg Intrinsic
$2.24B
Intrinsic / Market
2.21
Margin of Safety
54.8%
WACC
4.4%
FY End
2025-12-31
EPV
$3.69B
Profit
$1.11B
FCFF
$1.94B
Listed US · Industrials · Marine Shipping
Market Cap
$1.68B
Avg Intrinsic
$3.68B
Intrinsic / Market
2.19
Margin of Safety
54.4%
WACC
7.6%
FY End
2025-12-31
EPV
$3.53B
Profit
$4.34B
FCFF
$3.16B
Listed US, based GB · Consumer Defensive · Packaged Foods
Market Cap
$1.71B
Avg Intrinsic
$3.75B
Intrinsic / Market
2.19
Margin of Safety
54.4%
WACC
6.4%
FY End
2025-12-31
EPV
$4.12B
Profit
$3.20B
FCFF
$3.94B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.63B
Avg Intrinsic
$3.57B
Intrinsic / Market
2.19
Margin of Safety
54.3%
WACC
6.0%
FY End
2025-12-31
EPV
$5.19B
Profit
$1.95B
FCFF
$3.57B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.04B
Avg Intrinsic
$2.27B
Intrinsic / Market
2.18
Margin of Safety
54.2%
WACC
7.3%
FY End
2025-12-31
EPV
$3.44B
Profit
$1.06B
FCFF
$2.31B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.37B
Avg Intrinsic
$2.98B
Intrinsic / Market
2.18
Margin of Safety
54.1%
WACC
6.7%
FY End
2025-12-31
EPV
$4.20B
Profit
$1.44B
FCFF
$3.30B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.00B
Avg Intrinsic
$2.17B
Intrinsic / Market
2.16
Margin of Safety
53.8%
WACC
5.7%
FY End
2025-09-30
EPV
$3.28B
Profit
$741.86M
FCFF
$2.49B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.90B
Avg Intrinsic
$6.22B
Intrinsic / Market
2.15
Margin of Safety
53.4%
WACC
5.7%
FY End
2025-12-31
EPV
$10.23B
Profit
$5.47B
FCFF
$2.96B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.16B
Avg Intrinsic
$4.59B
Intrinsic / Market
2.12
Margin of Safety
52.9%
WACC
8.1%
FY End
2025-12-31
EPV
$6.61B
Profit
$2.51B
FCFF
$4.64B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.03B
Avg Intrinsic
$2.19B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
9.4%
FY End
2025-12-31
EPV
$2.88B
Profit
$1.15B book
FCFF
$2.55B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.99B
Avg Intrinsic
$21.16B
Intrinsic / Market
2.12
Margin of Safety
52.8%
WACC
7.6%
FY End
2025-12-31
EPV
$30.20B
Profit
$10.16B
FCFF
$23.12B
Listed US, based BR · Basic Materials · Steel
Market Cap
$1.38B
Avg Intrinsic
$2.92B
Intrinsic / Market
2.11
Margin of Safety
52.6%
WACC
6.6%
FY End
2025-12-31
EPV
$2.86B
Profit
$2.94B book
FCFF
$2.94B book
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$3.29B
Avg Intrinsic
$6.95B
Intrinsic / Market
2.11
Margin of Safety
52.6%
WACC
5.1%
FY End
2025-12-31
EPV
$12.70B
Profit
$3.81B
FCFF
$4.34B book
Listed US, based BR · Basic Materials · Paper & Paper Products
Market Cap
$10.23B
Avg Intrinsic
$21.52B
Intrinsic / Market
2.10
Margin of Safety
52.4%
WACC
4.1%
FY End
2025-12-31
EPV
$35.76B
Profit
$14.52B
FCFF
$14.28B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.13B
Avg Intrinsic
$16.93B
Intrinsic / Market
2.08
Margin of Safety
52.0%
WACC
6.8%
FY End
2025-12-31
EPV
$25.10B
Profit
$9.05B
FCFF
$16.64B
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$3.36B
Avg Intrinsic
$6.98B
Intrinsic / Market
2.08
Margin of Safety
51.9%
WACC
4.8%
FY End
2026-06-30
EPV
$6.47B
Profit
$8.58B
FCFF
$5.88B
Listed US, based GB · Financial Services · Banks - Diversified
Market Cap
$78.99B
Avg Intrinsic
$162.16B
Intrinsic / Market
2.05
Margin of Safety
51.3%
WACC
5.7%
FY End
2025-12-31
EPV
$269.26B
Profit
$111.33B
FCFF
$105.89B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$77.08B
Avg Intrinsic
$157.49B
Intrinsic / Market
2.04
Margin of Safety
51.1%
WACC
5.9%
FY End
2025-12-31
EPV
$194.09B
Profit
$132.14B
FCFF
$146.24B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.77B
Avg Intrinsic
$3.62B
Intrinsic / Market
2.04
Margin of Safety
51.0%
WACC
8.1%
FY End
2025-12-31
EPV
$3.24B
Profit
$5.57B
FCFF
$2.04B
Listed US, based DE · Financial Services · Banks - Regional
Market Cap
$66.08B
Avg Intrinsic
$134.39B
Intrinsic / Market
2.03
Margin of Safety
50.8%
WACC
5.9%
FY End
2025-12-31
EPV
$228.29B
Profit
$82.96B
FCFF
$91.92B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$1.21B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
6.8%
FY End
2025-12-31
EPV
$2.46B book
Profit
$2.46B book
FCFF
$2.46B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$26.66B
Avg Intrinsic
$54.10B
Intrinsic / Market
2.03
Margin of Safety
50.7%
WACC
4.5%
FY End
2025-12-31
EPV
$66.27B
Profit
$34.38B
FCFF
$61.65B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.05B
Avg Intrinsic
$2.12B
Intrinsic / Market
2.03
Margin of Safety
50.6%
WACC
7.4%
FY End
2025-12-31
EPV
$3.17B
Profit
$1.03B
FCFF
$2.17B
Listed US, based ZA · Basic Materials · Gold
Market Cap
$2.12B
Avg Intrinsic
$4.28B
Intrinsic / Market
2.02
Margin of Safety
50.5%
WACC
7.6%
FY End
2026-06-30
EPV
$4.45B
Profit
$7.61B
FCFF
$777.15M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.02B
Avg Intrinsic
$4.06B
Intrinsic / Market
2.01
Margin of Safety
50.3%
WACC
5.8%
FY End
2025-11-30
EPV
$6.37B
Profit
$1.77B book
FCFF
$4.03B
Listed US, based ZA · Basic Materials · Specialty Chemicals
Market Cap
$8.96B
Avg Intrinsic
$17.99B
Intrinsic / Market
2.01
Margin of Safety
50.2%
WACC
8.8%
FY End
2026-06-30
EPV
$22.37B
Profit
$10.37B book
FCFF
$21.23B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | PSIX Power Solutions International, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $1.06B | $94.06B | 88.37 | 98.9% | 15.1% | $523.13M $281.44B $203.27M book | 2025-12-31 |
| 2 | ATLC Atlanticus Holdings CorporationListed US, based US · Financial Services · Credit Services | $1.33B | $98.38B | 74.23 | 98.7% | 6.2% | $16.95B $980.11M $277.20B | 2025-12-31 |
| 3 | BMA Banco Macro S.A.Listed US, based AR · Financial Services · Banks - Regional | $4.03B | $290.73B | 72.16 | 98.6% | 6.3% | $29.43B $838.50B $4.25B book | 2024-12-31 |
| 4 | COR Cencora, Inc.Listed US, based US · Healthcare · Medical Distribution | $59.17B | $3.11T | 52.63 | 98.1% | 7.0% | $34.73B $9.31T $433.21M | 2025-09-30 |
| 5 | LTM LATAM Airlines Group S.A.Listed US, based CL · Industrials · Airlines | $13.99B | $730.10B | 52.19 | 98.1% | 8.4% | $14.21B $2.17T $1.99B book | 2025-12-31 |
| 6 | UI Ubiquiti Inc.Listed US, based US · Technology · Communication Equipment | $36.94B | $1.24T | 33.60 | 97.0% | 12.4% | $9.28B $3.71T $7.12B | 2026-06-30 |
| 7 | OGN Organon & Co.Listed US, based US · Healthcare · Drug Manufacturers - General | $3.61B | $42.98B | 11.89 | 91.6% | 5.9% | $9.23B $117.81B $1.92B | 2025-12-31 |
| 8 | HD The Home Depot, Inc.Listed US, based US · Consumer Cyclical · Home Improvement Retail | $282.09B | $3.01T | 10.68 | 90.6% | 8.9% | $135.56B $8.82T $88.48B | 2026-01-31 |
| 9 | CEF Sprott Physical Gold and Silver TrustListed US | $7.33B | $65.16B | 8.89 | 88.8% | 10.5% | $7.34B book $180.79B $7.34B book | 2025-12-31 |
| 10 | BLBD Blue Bird CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.95B | $14.99B | 7.70 | 87.0% | 12.2% | $456.16M $43.86B $655.55M book | 2025-09-30 |
| 11 | ALLY Ally Financial Inc.Listed US, based US · Financial Services · Credit Services | $11.46B | $79.21B | 6.91 | 85.5% | 6.3% | $95.08B $10.96B $131.59B | 2025-12-31 |
| 12 | BFH Bread Financial Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $3.94B | $25.47B | 6.46 | 84.5% | 8.1% | $42.39B $6.60B $27.42B | 2025-12-31 |
| 13 | CHTR Charter Communications, Inc.Listed US, based US · Communication Services · Telecom Services | $14.49B | $93.37B | 6.44 | 84.5% | 4.6% | $119.63B $76.23B $84.24B | 2025-12-31 |
| 14 | EAT Brinker International, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $8.15B | $50.50B | 6.20 | 83.9% | 10.2% | $2.66B $145.94B $2.89B | 2026-06-30 |
| 15 | FTAI FTAI Aviation Ltd.Listed US, based US · Industrials · Aerospace & Defense | $17.20B | $98.63B | 5.73 | 82.6% | 12.5% | $458.94M $295.04B $404.39M book | 2025-12-31 |
| 16 | BBAR Banco BBVA Argentina S.A.Listed US, based AR · Financial Services · Banks - Regional | $2.56B | $13.95B | 5.46 | 81.7% | 9.3% | $13.25B $14.27B $14.34B | 2025-12-31 |
| 17 | KSPI Joint Stock Company Kaspi.kzListed US, based KZ · Technology · Software - Infrastructure | $17.50B | $91.41B | 5.22 | 80.8% | 5.0% | $68.62B $199.79B $5.82B book | 2025-12-31 |
| 18 | STLA Stellantis N.V.Listed US, based NL · Consumer Cyclical · Auto Manufacturers | $13.62B | $70.59B | 5.18 | 80.7% | 3.7% | $70.59B book $70.59B book $70.59B book | 2025-12-31 |
| 19 | ENR Energizer Holdings, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.52B | $7.87B | 5.16 | 80.6% | 5.4% | $2.50B $19.09B $2.03B | 2025-09-30 |
| 20 | WB Weibo CorporationListed US, based CN · Communication Services · Internet Content & Information | $1.55B | $7.82B | 5.03 | 80.1% | 4.3% | $9.08B $7.08B $7.30B | 2025-12-31 |
| 21 | CHA Chagee Holdings LimitedListed US, based CN · Consumer Cyclical · Restaurants | $2.38B | $11.67B | 4.90 | 79.6% | 9.9% | $2.19B $31.57B $1.24B book | 2025-12-31 |
| 22 | OMF OneMain Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $6.43B | $29.96B | 4.66 | 78.5% | 5.7% | $57.64B $6.98B $25.25B | 2025-12-31 |
| 23 | SYF Synchrony FinancialListed US, based US · Financial Services · Credit Services | $23.29B | $101.80B | 4.37 | 77.1% | 8.9% | $163.20B $29.42B $112.80B | 2025-12-31 |
| 24 | JCAP Jefferson Capital, Inc.Listed US, based US · Financial Services · Credit Services | $1.17B | $5.09B | 4.37 | 77.1% | 6.5% | $3.48B $10.10B $1.70B | 2025-12-31 |
| 25 | VG Venture Global, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $31.96B | $138.69B | 4.34 | 77.0% | 6.1% | $75.24B $328.73B $12.09B book | 2025-12-31 |
| 26 | FLG Flagstar Bank, National AssociationListed US, based US · Financial Services · Banks - Regional | $4.75B | $19.55B | 4.11 | 75.7% | 6.1% | $28.42B $8.15B book $22.09B | 2025-12-31 |
| 27 | TV Grupo Televisa, S.A.B.Listed US, based MX · Communication Services · Telecom Services | $1.26B | $5.16B | 4.09 | 75.6% | 7.1% | $2.69B $6.40B book $6.40B book | 2025-12-31 |
| 28 | AGBK Agi Inc.Listed US, based BR · Financial Services · Banks - Regional | $1.98B | $7.53B | 3.81 | 73.7% | 9.2% | $10.64B $8.27B $3.68B | 2025-12-31 |
| 29 | CASH Pathward Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.61B | $6.03B | 3.75 | 73.4% | 9.8% | $4.39B $1.69B $12.01B | 2025-09-30 |
| 30 | WU The Western Union CompanyListed US, based US · Financial Services · Credit Services | $2.01B | $7.31B | 3.64 | 72.5% | 5.8% | $10.81B $10.20B $915.61M book | 2025-12-31 |
| 31 | BYD Boyd Gaming CorporationListed US, based US · Consumer Cyclical · Resorts & Casinos | $4.81B | $17.20B | 3.58 | 72.1% | 8.0% | $7.20B $39.17B $5.22B | 2025-12-31 |
| 32 | BBD Banco Bradesco S.A.Listed US, based BR · Financial Services · Banks - Regional | $37.21B | $131.98B | 3.55 | 71.8% | 4.5% | $261.77B $98.86B $35.30B book | 2025-12-31 |
| 33 | TGTX TG Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $8.22B | $28.22B | 3.44 | 70.9% | 13.5% | $604.69M book $83.46B $604.69M book | 2025-12-31 |
| 34 | VIRT Virtu Financial, Inc.Listed US, based US · Financial Services · Capital Markets | $4.97B | $16.34B | 3.29 | 69.6% | 6.8% | $19.68B $3.23B $26.12B | 2025-12-31 |
| 35 | AVAL Grupo Aval Acciones y Valores S.A.Listed US, based CO · Financial Services · Banks - Regional | $5.78B | $18.95B | 3.28 | 69.5% | 4.6% | $36.63B $10.11B book $10.11B book | 2025-12-31 |
| 36 | GGAL Grupo Financiero Galicia S.A.Listed US, based AR · Financial Services · Banks - Regional | $6.12B | $20.06B | 3.28 | 69.5% | 5.7% | $49.55B $4.42B $6.22B book | 2025-12-31 |
| 37 | NVO Novo Nordisk A/SListed US, based DK · Healthcare · Drug Manufacturers - General | $165.31B | $535.37B | 3.24 | 69.1% | 6.1% | $262.73B $665.79B $677.60B | 2025-12-31 |
| 38 | RCI Rogers Communications Inc.Listed US, based CA · Communication Services · Telecom Services | $16.61B | $49.76B | 3.00 | 66.6% | 6.0% | $16.52B $111.59B $21.17B | 2025-12-31 |
| 39 | WF Woori Financial Group Inc.Listed US, based KR · Financial Services · Banks - Regional | $17.76B | $53.06B | 2.99 | 66.5% | 4.8% | $105.42B $27.20B $26.54B book | 2025-12-31 |
| 40 | CTVA Corteva, Inc.Listed US, based US · Basic Materials · Agricultural Inputs | $8.40B | $24.69B | 2.94 | 66.0% | 6.8% | $28.73B $20.08B $25.27B | 2025-12-31 |
| 41 | FCNCA First Citizens BancShares, Inc.Listed US, based US · Financial Services · Banks - Regional | $23.44B | $67.69B | 2.89 | 65.4% | 5.7% | $88.67B $29.40B $85.01B | 2025-12-31 |
| 42 | VSNT Versant Media Group, Inc.Listed US, based US · Communication Services · Entertainment | $4.30B | $12.36B | 2.88 | 65.3% | 6.4% | $17.65B $9.54B $9.90B | 2025-12-31 |
| 43 | VIPS Vipshop Holdings LimitedListed US, based CN · Consumer Cyclical · Internet Retail | $5.92B | $16.91B | 2.86 | 65.0% | 6.6% | $16.58B $12.00B $22.14B | 2025-12-31 |
| 44 | RUN Sunrun Inc.Listed US, based US · Technology · Solar | $1.86B | $5.21B | 2.81 | 64.4% | 6.5% | $5.21B book $5.21B book $5.21B book | 2025-12-31 |
| 45 | MSDL Morgan Stanley Direct Lending FundListed US, based US · Financial Services · Asset Management | $1.11B | $3.02B | 2.72 | 63.3% | 5.7% | $4.36B $1.51B $3.18B | 2025-12-31 |
| 46 | PDD PDD Holdings Inc.Listed US, based IE · Consumer Cyclical · Internet Retail | $109.00B | $294.90B | 2.71 | 63.0% | 10.5% | $186.13B $632.60B $65.98B book | 2025-12-31 |
| 47 | APA APA CorporationListed US, based US · Energy · Oil & Gas E&P | $15.20B | $40.33B | 2.65 | 62.3% | 6.2% | $34.25B $62.12B $24.63B | 2025-12-31 |
| 48 | WHR Whirlpool CorporationListed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.88B | $4.94B | 2.63 | 61.9% | 4.7% | $7.71B $2.41B $4.70B | 2025-12-31 |
| 49 | GPK Graphic Packaging Holding CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $2.68B | $7.03B | 2.63 | 61.9% | 4.7% | $10.52B $7.34B $3.24B book | 2025-12-31 |
| 50 | WAFD WaFd, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.18B | $5.56B | 2.55 | 60.7% | 6.3% | $8.13B $2.53B $6.01B | 2025-09-30 |
| 51 | ARCO Arcos Dorados Holdings Inc.Listed US, based UY · Consumer Cyclical · Restaurants | $1.68B | $4.28B | 2.54 | 60.7% | 3.6% | $4.33B $7.66B $833.61M book | 2025-12-31 |
| 52 | OBDC Blue Owl Capital CorporationListed US, based US · Financial Services · Asset Management | $4.99B | $12.59B | 2.52 | 60.4% | 5.8% | $17.58B $7.11B $13.08B | 2025-12-31 |
| 53 | CPB The Campbell's CompanyListed US, based US · Consumer Defensive · Packaged Foods | $5.82B | $14.51B | 2.49 | 59.9% | 4.1% | $18.62B $13.37B $11.53B | 2025-07-31 |
| 54 | TAP-A Molson Coors Beverage CompanyListed US, based US · Consumer Defensive · Beverages - Brewers | $7.38B | $18.39B | 2.49 | 59.9% | 4.7% | $18.95B $16.22B $20.00B | 2025-12-31 |
| 55 | IFS Intercorp Financial Services Inc.Listed US, based PE · Financial Services · Banks - Regional | $5.70B | $14.14B | 2.48 | 59.7% | 5.8% | $19.01B $7.98B $15.43B | 2025-12-31 |
| 56 | PPC Pilgrim's Pride CorporationListed US, based US · Consumer Defensive · Packaged Foods | $6.01B | $14.85B | 2.47 | 59.5% | 5.4% | $16.02B $15.31B $13.20B | 2025-12-31 |
| 57 | COF Capital One Financial CorporationListed US, based US · Financial Services · Credit Services | $119.43B | $295.10B | 2.47 | 59.5% | 8.8% | $550.45B $47.61B $287.24B | 2025-12-31 |
| 58 | CALM Cal-Maine Foods, Inc.Listed US, based US · Consumer Defensive · Farm Products | $2.93B | $7.13B | 2.44 | 59.0% | 5.9% | $9.42B $6.93B $5.05B | 2026-05-31 |
| 59 | WAL Western Alliance BancorporationListed US, based US · Financial Services · Banks - Regional | $8.27B | $20.11B | 2.43 | 58.9% | 8.4% | $29.93B $8.73B $21.68B | 2025-12-31 |
| 60 | BANC Banc of California, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.81B | $6.83B | 2.43 | 58.8% | 7.7% | $9.27B $3.41B book $7.82B | 2025-12-31 |
| 61 | MSI Motorola Solutions, Inc.Listed US, based US · Technology · Communication Equipment | $74.22B | $178.92B | 2.41 | 58.5% | 9.0% | $15.80B $503.32B $17.65B | 2025-12-31 |
| 62 | BXSL Blackstone Secured Lending FundListed US, based US · Financial Services · Asset Management | $5.49B | $13.19B | 2.40 | 58.4% | 5.3% | $19.15B $7.38B $13.03B | 2025-12-31 |
| 63 | NCLH Norwegian Cruise Line Holdings Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $6.73B | $16.10B | 2.39 | 58.2% | 9.2% | -$12.57B $58.30B $2.58B book | 2025-12-31 |
| 64 | KEP Korea Electric Power CorporationListed US, based KR · Utilities · Utilities - Regulated Electric | $14.10B | $33.66B | 2.39 | 58.1% | 22.2% | $33.66B book $33.66B book $33.66B book | 2025-12-31 |
| 65 | MNSO MINISO Group Holding LimitedListed US, based CN · Consumer Cyclical · Specialty Retail | $2.99B | $7.11B | 2.38 | 58.0% | 4.0% | $7.38B $2.89B $11.07B | 2025-12-31 |
| 66 | SLM SLM CorporationListed US, based US · Financial Services · Credit Services | $4.09B | $9.57B | 2.34 | 57.2% | 6.6% | $17.22B $9.01B $2.48B book | 2025-12-31 |
| 67 | VGNT Versigent PLCListed US, based CH · Consumer Cyclical · Auto Parts | $3.00B | $6.98B | 2.32 | 57.0% | 8.2% | $5.27B $12.84B $2.81B | 2025-12-31 |
| 68 | LBTYB Liberty Global Ltd.Listed US, based BM · Communication Services · Telecom Services | $4.10B | $9.47B | 2.31 | 56.7% | 5.7% | $9.47B book $9.47B book $9.47B book | 2025-12-31 |
| 69 | OTF Blue Owl Technology Finance Corp.Listed US, based US · Financial Services · Asset Management | $4.20B | $9.68B | 2.31 | 56.6% | 6.4% | $11.42B $7.66B $9.97B | 2025-12-31 |
| 70 | INVA Innoviva, Inc.Listed US, based US · Healthcare · Biotechnology | $1.50B | $3.45B | 2.30 | 56.5% | 6.6% | $2.60B $5.82B $1.94B | 2025-12-31 |
| 71 | PAGP Plains GP Holdings, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $6.05B | $13.82B | 2.28 | 56.2% | 5.9% | $11.57B $15.33B book $14.55B | 2025-12-31 |
| 72 | LII Lennox International Inc.Listed US, based US · Industrials · Building Products & Equipment | $12.47B | $28.15B | 2.26 | 55.7% | 10.2% | $5.28B $71.66B $7.51B | 2025-12-31 |
| 73 | AMTB Amerant Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $1.21B | $2.72B | 2.25 | 55.6% | 7.1% | $4.05B $915.28M book $3.19B | 2025-12-31 |
| 74 | HRB H&R Block, Inc.Listed US, based US · Consumer Cyclical · Personal Services | $5.19B | $11.53B | 2.22 | 55.0% | 5.8% | $12.21B $12.84B $9.56B | 2026-06-30 |
| 75 | NBBK NB Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.01B | $2.24B | 2.21 | 54.8% | 4.4% | $3.69B $1.11B $1.94B | 2025-12-31 |
| 76 | CMRE Costamare Inc.Listed US · Industrials · Marine Shipping | $1.68B | $3.68B | 2.19 | 54.4% | 7.6% | $3.53B $4.34B $3.16B | 2025-12-31 |
| 77 | NOMD Nomad Foods LimitedListed US, based GB · Consumer Defensive · Packaged Foods | $1.71B | $3.75B | 2.19 | 54.4% | 6.4% | $4.12B $3.20B $3.94B | 2025-12-31 |
| 78 | TSLX Sixth Street Specialty Lending, Inc.Listed US, based US · Financial Services · Asset Management | $1.63B | $3.57B | 2.19 | 54.3% | 6.0% | $5.19B $1.95B $3.57B | 2025-12-31 |
| 79 | BFST Business First Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.04B | $2.27B | 2.18 | 54.2% | 7.3% | $3.44B $1.06B $2.31B | 2025-12-31 |
| 80 | PEBO Peoples Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $1.37B | $2.98B | 2.18 | 54.1% | 6.7% | $4.20B $1.44B $3.30B | 2025-12-31 |
| 81 | OCSL Oaktree Specialty Lending CorporationListed US, based US · Financial Services · Asset Management | $1.00B | $2.17B | 2.16 | 53.8% | 5.7% | $3.28B $741.86M $2.49B | 2025-09-30 |
| 82 | GPI Group 1 Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.90B | $6.22B | 2.15 | 53.4% | 5.7% | $10.23B $5.47B $2.96B book | 2025-12-31 |
| 83 | OFG OFG BancorpListed US, based US · Financial Services · Banks - Regional | $2.16B | $4.59B | 2.12 | 52.9% | 8.1% | $6.61B $2.51B $4.64B | 2025-12-31 |
| 84 | EGBN Eagle Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.03B | $2.19B | 2.12 | 52.8% | 9.4% | $2.88B $1.15B book $2.55B | 2025-12-31 |
| 85 | BPOP Popular, Inc.Listed US, based US · Financial Services · Banks - Regional | $9.99B | $21.16B | 2.12 | 52.8% | 7.6% | $30.20B $10.16B $23.12B | 2025-12-31 |
| 86 | SID Companhia Siderúrgica NacionalListed US, based BR · Basic Materials · Steel | $1.38B | $2.92B | 2.11 | 52.6% | 6.6% | $2.86B $2.94B book $2.94B book | 2025-12-31 |
| 87 | PFSI PennyMac Financial Services, Inc.Listed US, based US · Financial Services · Mortgage Finance | $3.29B | $6.95B | 2.11 | 52.6% | 5.1% | $12.70B $3.81B $4.34B book | 2025-12-31 |
| 88 | SUZ Suzano S.A.Listed US, based BR · Basic Materials · Paper & Paper Products | $10.23B | $21.52B | 2.10 | 52.4% | 4.1% | $35.76B $14.52B $14.28B | 2025-12-31 |
| 89 | COLB Columbia Banking System, Inc.Listed US, based US · Financial Services · Banks - Regional | $8.13B | $16.93B | 2.08 | 52.0% | 6.8% | $25.10B $9.05B $16.64B | 2025-12-31 |
| 90 | LRN Stride, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $3.36B | $6.98B | 2.08 | 51.9% | 4.8% | $6.47B $8.58B $5.88B | 2026-06-30 |
| 91 | BCS Barclays PLCListed US, based GB · Financial Services · Banks - Diversified | $78.99B | $162.16B | 2.05 | 51.3% | 5.7% | $269.26B $111.33B $105.89B book | 2025-12-31 |
| 92 | CMCSA Comcast CorporationListed US, based US · Communication Services · Telecom Services | $77.08B | $157.49B | 2.04 | 51.1% | 5.9% | $194.09B $132.14B $146.24B | 2025-12-31 |
| 93 | MNR Mach Natural Resources LPListed US, based US · Energy · Oil & Gas E&P | $1.77B | $3.62B | 2.04 | 51.0% | 8.1% | $3.24B $5.57B $2.04B | 2025-12-31 |
| 94 | DB Deutsche Bank AktiengesellschaftListed US, based DE · Financial Services · Banks - Regional | $66.08B | $134.39B | 2.03 | 50.8% | 5.9% | $228.29B $82.96B $91.92B book | 2025-12-31 |
| 95 | ADIG ADI Global Distribution IncListed US, based US · Technology · Computer Hardware | $1.21B | $2.46B | 2.03 | 50.7% | 6.8% | $2.46B book $2.46B book $2.46B book | 2025-12-31 |
| 96 | KHC The Kraft Heinz CompanyListed US, based US · Consumer Defensive · Packaged Foods | $26.66B | $54.10B | 2.03 | 50.7% | 4.5% | $66.27B $34.38B $61.65B | 2025-12-31 |
| 97 | CCNE CNB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.05B | $2.12B | 2.03 | 50.6% | 7.4% | $3.17B $1.03B $2.17B | 2025-12-31 |
| 98 | DRD DRDGOLD LimitedListed US, based ZA · Basic Materials · Gold | $2.12B | $4.28B | 2.02 | 50.5% | 7.6% | $4.45B $7.61B $777.15M book | 2026-06-30 |
| 99 | CNXC Concentrix CorporationListed US, based US · Technology · Information Technology Services | $2.02B | $4.06B | 2.01 | 50.3% | 5.8% | $6.37B $1.77B book $4.03B | 2025-11-30 |
| 100 | SSL Sasol LimitedListed US, based ZA · Basic Materials · Specialty Chemicals | $8.96B | $17.99B | 2.01 | 50.2% | 8.8% | $22.37B $10.37B book $21.23B | 2026-06-30 |
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