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 JP · Technology · Consumer Electronics
Market Cap
$137.44B
Avg Intrinsic
$70.25B
Intrinsic / Market
0.51
Margin of Safety
-95.7%
WACC
8.5%
FY End
2026-03-31
EPV
$80.66B
Profit
$75.85B
FCFF
$54.25B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$5.88B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.51
Margin of Safety
-96.2%
WACC
9.1%
FY End
2025-09-30
EPV
$3.08B
Profit
$2.85B
FCFF
$3.06B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$24.06B
Avg Intrinsic
$12.25B
Intrinsic / Market
0.51
Margin of Safety
-96.3%
WACC
7.0%
FY End
2026-05-31
EPV
$15.02B
Profit
$11.28B
FCFF
$10.46B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$55.27B
Avg Intrinsic
$28.14B
Intrinsic / Market
0.51
Margin of Safety
-96.4%
WACC
8.2%
FY End
2025-12-31
EPV
$20.10B book
Profit
$31.64B
FCFF
$32.69B
Listed US, based DK · Healthcare · Biotechnology
Market Cap
$21.58B
Avg Intrinsic
$10.99B
Intrinsic / Market
0.51
Margin of Safety
-96.5%
WACC
7.2%
FY End
2025-12-31
EPV
$11.00B
Profit
$16.14B
FCFF
$5.82B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$94.24B
Avg Intrinsic
$47.87B
Intrinsic / Market
0.51
Margin of Safety
-96.9%
WACC
9.1%
FY End
2025-12-31
EPV
$48.08B
Profit
$50.18B
FCFF
$45.36B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$30.99B
Avg Intrinsic
$15.67B
Intrinsic / Market
0.51
Margin of Safety
-97.7%
WACC
9.5%
FY End
2025-12-31
EPV
$18.79B
Profit
$14.81B
FCFF
$13.42B book
Listed US, based US · Energy · Uranium
Market Cap
$2.13B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.51
Margin of Safety
-97.8%
WACC
9.2%
FY End
2025-12-31
EPV
$1.31B
Profit
$1.08B
FCFF
$846.25M book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$2.09B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.51
Margin of Safety
-98.0%
WACC
10.4%
FY End
2025-12-31
EPV
-$1.02B
Profit
$2.10B book
FCFF
$2.10B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$4.69B
Avg Intrinsic
$2.37B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
7.0%
FY End
2025-12-31
EPV
$2.96B
Profit
$2.04B
FCFF
$2.10B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$3.72B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.50
Margin of Safety
-98.1%
WACC
9.1%
FY End
2025-12-31
EPV
$1.88B book
Profit
$1.88B book
FCFF
$1.88B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$12.64B
Avg Intrinsic
$6.37B
Intrinsic / Market
0.50
Margin of Safety
-98.4%
WACC
19.6%
FY End
2025-12-31
EPV
$6.37B book
Profit
$6.37B book
FCFF
$6.37B book
Listed US, based CA · Energy · Oil & Gas Midstream
Market Cap
$107.43B
Avg Intrinsic
$54.08B
Intrinsic / Market
0.50
Margin of Safety
-98.7%
WACC
9.3%
FY End
2025-12-31
EPV
$68.89B
Profit
$41.45B
FCFF
$51.90B
Listed US, based US · Technology · Software - Application
Market Cap
$7.79B
Avg Intrinsic
$3.92B
Intrinsic / Market
0.50
Margin of Safety
-98.9%
WACC
7.2%
FY End
2026-06-30
EPV
$4.14B
Profit
$2.89B
FCFF
$4.72B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$370.82B
Avg Intrinsic
$186.33B
Intrinsic / Market
0.50
Margin of Safety
-99.0%
WACC
6.2%
FY End
2025-12-31
EPV
$159.58B
Profit
$223.40B
FCFF
$176.03B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$71.26B
Avg Intrinsic
$35.80B
Intrinsic / Market
0.50
Margin of Safety
-99.1%
WACC
8.6%
FY End
2026-01-31
EPV
$32.01B
Profit
$45.08B
FCFF
$30.30B
Listed US, based US · Technology · Software - Application
Market Cap
$2.52B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.50
Margin of Safety
-99.2%
WACC
10.0%
FY End
2026-03-31
EPV
$1.45B
Profit
$1.27B
FCFF
$1.07B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.92B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.50
Margin of Safety
-100.0%
WACC
11.3%
FY End
2025-12-31
EPV
$1.39B
Profit
$1.02B
FCFF
$1.97B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.46B
Avg Intrinsic
$730.85M
Intrinsic / Market
0.50
Margin of Safety
-100.3%
WACC
7.9%
FY End
2025-12-31
EPV
$431.33M
Profit
$547.97M
FCFF
$1.21B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.95B
Avg Intrinsic
$971.49M
Intrinsic / Market
0.50
Margin of Safety
-100.9%
WACC
11.0%
FY End
2025-12-31
EPV
$1.23B
Profit
$846.53M
FCFF
$833.34M
Listed US, based US · Technology · Software - Application
Market Cap
$8.78B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.50
Margin of Safety
-101.0%
WACC
12.8%
FY End
2025-12-31
EPV
$3.19B
Profit
$4.76B
FCFF
$5.15B
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$51.09B
Avg Intrinsic
$25.40B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
5.3%
FY End
2025-12-31
EPV
$447.37M
Profit
$32.39B
FCFF
$43.35B book
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$1.99B
Avg Intrinsic
$988.50M
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
9.3%
FY End
2025-12-31
EPV
$1.25B
Profit
$999.30M
FCFF
$715.29M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$7.64B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
8.2%
FY End
2026-01-31
EPV
$5.21B
Profit
$3.21B
FCFF
$2.97B
Listed US, based US · Communication Services · Publishing
Market Cap
$2.74B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
6.8%
FY End
2026-04-30
EPV
$1.13B
Profit
$2.16B
FCFF
$797.84M book
Listed US, based US · Industrials · Conglomerates
Market Cap
$5.19B
Avg Intrinsic
$2.58B
Intrinsic / Market
0.50
Margin of Safety
-101.2%
WACC
8.2%
FY End
2025-12-31
EPV
$1.90B
Profit
$2.88B
FCFF
$2.95B
Listed US, based US · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.16B
Avg Intrinsic
$7.03B
Intrinsic / Market
0.50
Margin of Safety
-101.6%
WACC
9.8%
FY End
2025-09-30
EPV
$2.70B
Profit
$15.53B
FCFF
$2.85B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$12.61B
Avg Intrinsic
$6.23B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
9.4%
FY End
2026-05-31
EPV
$5.76B
Profit
$8.19B
FCFF
$4.74B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.14B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.49
Margin of Safety
-102.4%
WACC
9.6%
FY End
2025-12-31
EPV
$1.65B
Profit
$542.70M
FCFF
$972.22M
Listed US, based US · Industrials · Business Equipment & Supplies
Market Cap
$3.36B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.49
Margin of Safety
-102.7%
WACC
8.6%
FY End
2025-12-31
EPV
$1.79B
Profit
$2.01B
FCFF
$1.16B
Listed US, based JP · Financial Services · Financial Conglomerates
Market Cap
$38.89B
Avg Intrinsic
$19.17B
Intrinsic / Market
0.49
Margin of Safety
-102.9%
WACC
6.4%
FY End
2026-03-31
EPV
$11.15B
Profit
$16.43B
FCFF
$29.94B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$170.28B
Avg Intrinsic
$83.91B
Intrinsic / Market
0.49
Margin of Safety
-102.9%
WACC
8.1%
FY End
2025-12-31
EPV
$111.97B
Profit
$89.58B
FCFF
$50.20B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$26.45B
Avg Intrinsic
$13.03B
Intrinsic / Market
0.49
Margin of Safety
-103.0%
WACC
6.2%
FY End
2025-09-30
EPV
$8.69B
Profit
$15.14B
FCFF
$15.27B book
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$97.75B
Avg Intrinsic
$48.09B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
9.0%
FY End
2025-12-31
EPV
$48.29B
Profit
$50.61B
FCFF
$45.36B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$623.97B
Avg Intrinsic
$306.95B
Intrinsic / Market
0.49
Margin of Safety
-103.3%
WACC
5.6%
FY End
2025-12-31
EPV
$376.26B
Profit
$302.06B
FCFF
$242.54B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.12B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
6.7%
FY End
2025-12-31
EPV
$1.36B
Profit
$939.28M
FCFF
$829.56M book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$2.90B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
6.5%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.47B
FCFF
$1.34B
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.70B
Avg Intrinsic
$2.31B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
8.2%
FY End
2025-12-31
EPV
$2.65B book
Profit
$1.62B
FCFF
$2.65B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$2.99B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.49
Margin of Safety
-103.6%
WACC
8.3%
FY End
2025-12-31
EPV
$1.34B
Profit
$1.39B
FCFF
$1.68B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$2.94B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.49
Margin of Safety
-104.1%
WACC
5.9%
FY End
2025-12-31
EPV
$752.97M
Profit
$1.76B
FCFF
$1.81B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$147.73B
Avg Intrinsic
$72.35B
Intrinsic / Market
0.49
Margin of Safety
-104.2%
WACC
7.4%
FY End
2026-01-31
EPV
$64.83B
Profit
$95.94B
FCFF
$56.27B
Listed US, based US · Basic Materials · Gold
Market Cap
$6.94B
Avg Intrinsic
$3.39B
Intrinsic / Market
0.49
Margin of Safety
-104.9%
WACC
10.6%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.39B book
FCFF
$3.39B book
Listed US, based CA · Energy · Oil & Gas Midstream
Market Cap
$7.00B
Avg Intrinsic
$3.41B
Intrinsic / Market
0.49
Margin of Safety
-105.1%
WACC
7.4%
FY End
2025-12-31
EPV
$2.65B
Profit
$4.44B
FCFF
$3.14B
Listed US, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$6.73B
Avg Intrinsic
$3.28B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
11.7%
FY End
2025-12-31
EPV
$3.28B book
Profit
$3.28B book
FCFF
$3.28B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$67.99B
Avg Intrinsic
$33.11B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
5.9%
FY End
2025-12-31
EPV
$30.08B
Profit
$37.11B
FCFF
$32.13B
Listed US, based US · Technology · Communication Equipment
Market Cap
$9.70B
Avg Intrinsic
$4.72B
Intrinsic / Market
0.49
Margin of Safety
-105.4%
WACC
10.2%
FY End
2026-03-31
EPV
$4.72B book
Profit
$4.72B book
FCFF
$4.72B book
Listed US, based CA · Healthcare · Medical Instruments & Supplies
Market Cap
$6.06B
Avg Intrinsic
$2.95B
Intrinsic / Market
0.49
Margin of Safety
-105.5%
WACC
7.1%
FY End
2025-12-31
EPV
-$4.06B
Profit
$6.45B book
FCFF
$6.45B book
Listed US, based CA · Energy · Oil & Gas E&P
Market Cap
$98.62B
Avg Intrinsic
$47.98B
Intrinsic / Market
0.49
Margin of Safety
-105.5%
WACC
9.3%
FY End
2025-12-31
EPV
$57.35B
Profit
$42.46B
FCFF
$44.13B
Listed US, based US · Technology · Software - Application
Market Cap
$15.91B
Avg Intrinsic
$7.73B
Intrinsic / Market
0.49
Margin of Safety
-105.8%
WACC
9.9%
FY End
2025-09-30
EPV
$7.64B
Profit
$8.46B
FCFF
$7.08B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.32B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.49
Margin of Safety
-106.1%
WACC
10.4%
FY End
2025-12-31
EPV
$2.10B book
Profit
$2.10B book
FCFF
$2.10B book
Listed US, based KY · Technology · Software - Infrastructure
Market Cap
$4.28B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.48
Margin of Safety
-106.6%
WACC
10.2%
FY End
2025-12-31
EPV
$1.29B
Profit
$2.46B book
FCFF
$2.46B book
Listed US, based GB · Communication Services · Publishing
Market Cap
$9.72B
Avg Intrinsic
$4.70B
Intrinsic / Market
0.48
Margin of Safety
-106.7%
WACC
9.1%
FY End
2025-12-31
EPV
$4.87B
Profit
$5.00B
FCFF
$4.24B
Listed US, based CA · Basic Materials · Copper
Market Cap
$32.03B
Avg Intrinsic
$15.50B
Intrinsic / Market
0.48
Margin of Safety
-106.7%
WACC
12.5%
FY End
2025-12-31
EPV
$6.20B
Profit
$20.14B book
FCFF
$20.14B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$4.62B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.48
Margin of Safety
-107.2%
WACC
12.6%
FY End
2025-12-31
EPV
$2.23B book
Profit
$2.23B book
FCFF
$2.23B book
Listed US, based CA · Industrials · Specialty Business Services
Market Cap
$43.09B
Avg Intrinsic
$20.76B
Intrinsic / Market
0.48
Margin of Safety
-107.5%
WACC
5.6%
FY End
2025-12-31
EPV
$27.81B
Profit
$16.72B
FCFF
$17.75B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.27B
Avg Intrinsic
$610.65M
Intrinsic / Market
0.48
Margin of Safety
-107.6%
WACC
6.3%
FY End
2025-12-31
EPV
-$798.07M
Profit
$1.32B book
FCFF
$1.32B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$14.32B
Avg Intrinsic
$6.89B
Intrinsic / Market
0.48
Margin of Safety
-107.7%
WACC
6.7%
FY End
2025-12-31
EPV
$6.43B
Profit
$8.30B
FCFF
$5.95B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$96.12B
Avg Intrinsic
$46.21B
Intrinsic / Market
0.48
Margin of Safety
-108.0%
WACC
5.1%
FY End
2025-12-31
EPV
$37.88B
Profit
$58.37B
FCFF
$42.38B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$6.82B
Avg Intrinsic
$3.27B
Intrinsic / Market
0.48
Margin of Safety
-108.4%
WACC
9.5%
FY End
2025-12-31
EPV
$2.57B
Profit
$4.42B
FCFF
$2.83B
Listed US, based US · Consumer Defensive · Confectioners
Market Cap
$74.22B
Avg Intrinsic
$35.56B
Intrinsic / Market
0.48
Margin of Safety
-108.7%
WACC
5.8%
FY End
2025-12-31
EPV
$48.15B
Profit
$31.49B
FCFF
$27.05B
Listed US, based US · Technology · Software - Application
Market Cap
$96.00B
Avg Intrinsic
$45.99B
Intrinsic / Market
0.48
Margin of Safety
-108.8%
WACC
12.3%
FY End
2025-11-30
EPV
$55.50B
Profit
$33.47B
FCFF
$49.00B
Listed US, based US · Technology · Information Technology Services
Market Cap
$17.13B
Avg Intrinsic
$8.20B
Intrinsic / Market
0.48
Margin of Safety
-108.8%
WACC
4.9%
FY End
2025-12-31
EPV
$4.21B
Profit
$8.90B
FCFF
$11.50B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$2.81B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.48
Margin of Safety
-109.2%
WACC
7.3%
FY End
2025-12-31
EPV
$936.32M
Profit
$1.65B
FCFF
$1.44B book
Listed US, based US · Healthcare · Medical Distribution
Market Cap
$9.68B
Avg Intrinsic
$4.63B
Intrinsic / Market
0.48
Margin of Safety
-109.3%
WACC
7.6%
FY End
2025-12-31
EPV
$4.58B
Profit
$5.07B
FCFF
$4.24B
Listed US, based CA · Consumer Cyclical · Apparel Manufacturing
Market Cap
$7.77B
Avg Intrinsic
$3.71B
Intrinsic / Market
0.48
Margin of Safety
-109.3%
WACC
7.6%
FY End
2025-12-31
EPV
$3.52B
Profit
$3.57B
FCFF
$4.04B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.51B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.48
Margin of Safety
-109.4%
WACC
9.8%
FY End
2025-12-31
EPV
$2.40B
Profit
$4.08B
FCFF
$2.86B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.40B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.48
Margin of Safety
-109.6%
WACC
9.1%
FY End
2025-12-31
EPV
$1.11B
Profit
$1.06B
FCFF
$1.27B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.85T
Avg Intrinsic
$882.85B
Intrinsic / Market
0.48
Margin of Safety
-109.7%
WACC
11.3%
FY End
2025-12-31
EPV
$489.17B
Profit
$784.00B
FCFF
$1.38T
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.92B
Avg Intrinsic
$915.92M
Intrinsic / Market
0.48
Margin of Safety
-109.8%
WACC
10.4%
FY End
2025-12-31
EPV
$915.92M book
Profit
$915.92M book
FCFF
$915.92M book
Listed US, based IE · Technology · Information Technology Services
Market Cap
$152.75B
Avg Intrinsic
$72.72B
Intrinsic / Market
0.48
Margin of Safety
-110.0%
WACC
10.6%
FY End
2025-08-31
EPV
$74.85B
Profit
$68.87B
FCFF
$74.45B
Listed US, based US · Financial Services · Credit Services
Market Cap
$9.04B
Avg Intrinsic
$4.30B
Intrinsic / Market
0.48
Margin of Safety
-110.2%
WACC
6.7%
FY End
2025-12-31
EPV
$6.40B
Profit
$4.20B
FCFF
$2.30B book
Listed US, based US · Financial Services · Credit Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.71B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.48
Margin of Safety
-110.2%
WACC
43.8%
FY End
2025-12-31
EPV
$79.05M
Profit
$6.41B
FCFF
$233.21M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$21.24B
Avg Intrinsic
$10.10B
Intrinsic / Market
0.48
Margin of Safety
-110.3%
WACC
8.5%
FY End
2025-12-31
EPV
$2.25B
Profit
$14.02B book
FCFF
$14.02B book
Listed US, based CA · Industrials · Engineering & Construction
Market Cap
$8.00B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.48
Margin of Safety
-110.4%
WACC
7.8%
FY End
2025-12-31
EPV
$3.89B
Profit
$4.55B
FCFF
$2.97B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.12B
Avg Intrinsic
$530.33M
Intrinsic / Market
0.48
Margin of Safety
-110.3%
WACC
8.8%
FY End
2025-12-31
EPV
$614.39M
Profit
$440.86M
FCFF
$535.74M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$25.53B
Avg Intrinsic
$12.12B
Intrinsic / Market
0.47
Margin of Safety
-110.6%
WACC
6.9%
FY End
2025-12-31
EPV
$13.82B
Profit
$12.29B
FCFF
$10.26B
Listed US, based UY · Technology · Software - Infrastructure
Market Cap
$4.37B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.47
Margin of Safety
-110.6%
WACC
9.5%
FY End
2025-12-31
EPV
$3.94B
Profit
$1.74B
FCFF
$541.06M book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$24.68B
Avg Intrinsic
$11.71B
Intrinsic / Market
0.47
Margin of Safety
-110.7%
WACC
5.8%
FY End
2025-12-31
EPV
$5.75B
Profit
$14.33B
FCFF
$15.06B book
Listed US, based IL · Consumer Defensive · Household & Personal Products
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.08B
Avg Intrinsic
$511.59M
Intrinsic / Market
0.47
Margin of Safety
-110.7%
WACC
13.2%
FY End
2025-12-31
EPV
$308.82M
Profit
$982.44M
FCFF
$243.52M book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$7.81B
Avg Intrinsic
$3.69B
Intrinsic / Market
0.47
Margin of Safety
-111.6%
WACC
8.1%
FY End
2025-09-30
EPV
$613.57M
Profit
$5.23B book
FCFF
$5.23B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.23B
Avg Intrinsic
$2.47B
Intrinsic / Market
0.47
Margin of Safety
-111.8%
WACC
8.6%
FY End
2025-12-31
EPV
$722.74M
Profit
$2.94B
FCFF
$3.74B
Listed US, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$268.36B
Avg Intrinsic
$126.63B
Intrinsic / Market
0.47
Margin of Safety
-111.9%
WACC
6.6%
FY End
2025-12-31
EPV
$156.86B
Profit
$106.67B
FCFF
$116.37B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$2.24B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.47
Margin of Safety
-111.9%
WACC
9.4%
FY End
2025-12-31
EPV
$1.22B
Profit
$994.42M
FCFF
$953.60M book
Listed US, based US · Industrials · Consulting Services
Market Cap
$3.08B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.47
Margin of Safety
-112.8%
WACC
5.0%
FY End
2025-12-31
EPV
$1.92B
Profit
$980.77M
FCFF
$1.44B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$9.27B
Avg Intrinsic
$4.35B
Intrinsic / Market
0.47
Margin of Safety
-112.9%
WACC
8.9%
FY End
2025-12-31
EPV
$3.81B book
Profit
$5.43B
FCFF
$3.81B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$33.18B
Avg Intrinsic
$15.58B
Intrinsic / Market
0.47
Margin of Safety
-112.9%
WACC
5.8%
FY End
2025-12-31
EPV
$11.50B
Profit
$20.66B
FCFF
$14.59B book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$1.95B
Avg Intrinsic
$914.91M
Intrinsic / Market
0.47
Margin of Safety
-113.2%
WACC
16.0%
FY End
2025-12-31
EPV
$914.91M book
Profit
$914.91M book
FCFF
$914.91M book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.29B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.47
Margin of Safety
-113.6%
WACC
9.5%
FY End
2025-12-31
EPV
$970.20M
Profit
$1.14B
FCFF
$1.11B
Listed US, based US · Basic Materials · Aluminum
Market Cap
$11.11B
Avg Intrinsic
$5.20B
Intrinsic / Market
0.47
Margin of Safety
-113.6%
WACC
12.8%
FY End
2025-12-31
EPV
$715.45M
Profit
$7.44B book
FCFF
$7.44B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.89B
Avg Intrinsic
$1.82B
Intrinsic / Market
0.47
Margin of Safety
-114.2%
WACC
7.5%
FY End
2026-01-31
EPV
$2.54B
Profit
$2.42B
FCFF
$490.25M
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$85.12B
Avg Intrinsic
$39.66B
Intrinsic / Market
0.47
Margin of Safety
-114.6%
WACC
8.7%
FY End
2025-12-31
EPV
$45.43B
Profit
$34.60B
FCFF
$38.95B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.23B
Avg Intrinsic
$573.05M
Intrinsic / Market
0.47
Margin of Safety
-114.8%
WACC
24.4%
FY End
2026-03-31
EPV
$573.05M book
Profit
$573.05M book
FCFF
$573.05M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.57B
Avg Intrinsic
$728.43M
Intrinsic / Market
0.47
Margin of Safety
-114.9%
WACC
14.8%
FY End
2025-12-31
EPV
$728.43M book
Profit
$728.43M book
FCFF
$728.43M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$1.01B
Avg Intrinsic
$470.50M
Intrinsic / Market
0.47
Margin of Safety
-114.9%
WACC
9.8%
FY End
2025-12-31
EPV
$470.50M book
Profit
$470.50M book
FCFF
$470.50M book
Listed US, based BM · Industrials · Marine Shipping
Market Cap
$1.73B
Avg Intrinsic
$803.23M
Intrinsic / Market
0.46
Margin of Safety
-115.4%
WACC
6.2%
FY End
2025-12-31
EPV
$950.81M
Profit
$422.47M
FCFF
$1.04B book
Listed US, based CL · Basic Materials · Specialty Chemicals
Market Cap
$18.33B
Avg Intrinsic
$8.50B
Intrinsic / Market
0.46
Margin of Safety
-115.8%
WACC
8.8%
FY End
2025-12-31
EPV
$10.01B
Profit
$6.79B
FCFF
$8.69B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.22B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.46
Margin of Safety
-116.4%
WACC
8.2%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$1.48B
Avg Intrinsic
$681.03M
Intrinsic / Market
0.46
Margin of Safety
-116.9%
WACC
14.3%
FY End
2025-12-31
EPV
$681.03M book
Profit
$681.03M book
FCFF
$681.03M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$12.19B
Avg Intrinsic
$5.61B
Intrinsic / Market
0.46
Margin of Safety
-117.3%
WACC
8.7%
FY End
2025-12-31
EPV
$9.79B
Profit
$1.77B
FCFF
$5.26B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.93B
Avg Intrinsic
$1.35B
Intrinsic / Market
0.46
Margin of Safety
-117.3%
WACC
83.9%
FY End
2024-12-31
EPV
$1.35B book
Profit
$1.35B book
FCFF
$1.35B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1001 | SONY Sony Group CorporationListed US, based JP · Technology · Consumer Electronics | $137.44B | $70.25B | 0.51 | -95.7% | 8.5% | $80.66B $75.85B $54.25B book | 2026-03-31 |
| 1002 | DLB Dolby Laboratories, Inc.Listed US, based US · Industrials · Specialty Business Services | $5.88B | $3.00B | 0.51 | -96.2% | 9.1% | $3.08B $2.85B $3.06B | 2025-09-30 |
| 1003 | DRI Darden Restaurants, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $24.06B | $12.25B | 0.51 | -96.3% | 7.0% | $15.02B $11.28B $10.46B | 2026-05-31 |
| 1004 | BKR Baker Hughes CompanyListed US, based US · Energy · Oil & Gas Equipment & Services | $55.27B | $28.14B | 0.51 | -96.4% | 8.2% | $20.10B book $31.64B $32.69B | 2025-12-31 |
| 1005 | GMAB Genmab A/SListed US, based DK · Healthcare · Biotechnology | $21.58B | $10.99B | 0.51 | -96.5% | 7.2% | $11.00B $16.14B $5.82B | 2025-12-31 |
| 1006 | BK The Bank of New York Mellon CorporationListed US, based US · Financial Services · Banks - Diversified | $94.24B | $47.87B | 0.51 | -96.9% | 9.1% | $48.08B $50.18B $45.36B book | 2025-12-31 |
| 1007 | NTRS Northern Trust CorporationListed US, based US · Financial Services · Asset Management | $30.99B | $15.67B | 0.51 | -97.7% | 9.5% | $18.79B $14.81B $13.42B book | 2025-12-31 |
| 1008 | LEU Centrus Energy Corp.Listed US, based US · Energy · Uranium | $2.13B | $1.08B | 0.51 | -97.8% | 9.2% | $1.31B $1.08B $846.25M book | 2025-12-31 |
| 1009 | TIC TIC Solutions, Inc.Listed US, based US · Industrials · Specialty Business Services | $2.09B | $1.06B | 0.51 | -98.0% | 10.4% | -$1.02B $2.10B book $2.10B book | 2025-12-31 |
| 1010 | OPCH Option Care Health, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $4.69B | $2.37B | 0.50 | -98.1% | 7.0% | $2.96B $2.04B $2.10B | 2025-12-31 |
| 1011 | MIR Mirion Technologies, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $3.72B | $1.88B | 0.50 | -98.1% | 9.1% | $1.88B book $1.88B book $1.88B book | 2025-12-31 |
| 1012 | EQX Equinox Gold Corp.Listed US, based CA · Basic Materials · Gold | $12.64B | $6.37B | 0.50 | -98.4% | 19.6% | $6.37B book $6.37B book $6.37B book | 2025-12-31 |
| 1013 | ENB Enbridge Inc.Listed US, based CA · Energy · Oil & Gas Midstream | $107.43B | $54.08B | 0.50 | -98.7% | 9.3% | $68.89B $41.45B $51.90B | 2025-12-31 |
| 1014 | PCTY Paylocity Holding CorporationListed US, based US · Technology · Software - Application | $7.79B | $3.92B | 0.50 | -98.9% | 7.2% | $4.14B $2.89B $4.72B | 2026-06-30 |
| 1015 | KO The Coca-Cola CompanyListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $370.82B | $186.33B | 0.50 | -99.0% | 6.2% | $159.58B $223.40B $176.03B | 2025-12-31 |
| 1016 | TGT Target CorporationListed US, based US · Consumer Defensive · Discount Stores | $71.26B | $35.80B | 0.50 | -99.1% | 8.6% | $32.01B $45.08B $30.30B | 2026-01-31 |
| 1017 | PLUS ePlus inc.Listed US, based US · Technology · Software - Application | $2.52B | $1.26B | 0.50 | -99.2% | 10.0% | $1.45B $1.27B $1.07B book | 2026-03-31 |
| 1018 | CARG CarGurus, Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.92B | $1.46B | 0.50 | -100.0% | 11.3% | $1.39B $1.02B $1.97B | 2025-12-31 |
| 1019 | SCL Stepan CompanyListed US, based US · Basic Materials · Specialty Chemicals | $1.46B | $730.85M | 0.50 | -100.3% | 7.9% | $431.33M $547.97M $1.21B book | 2025-12-31 |
| 1020 | INVX Innovex International, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.95B | $971.49M | 0.50 | -100.9% | 11.0% | $1.23B $846.53M $833.34M | 2025-12-31 |
| 1021 | IDCC InterDigital, Inc.Listed US, based US · Technology · Software - Application | $8.78B | $4.37B | 0.50 | -101.0% | 12.8% | $3.19B $4.76B $5.15B | 2025-12-31 |
| 1022 | SRE SempraListed US, based US · Utilities · Utilities - Diversified | $51.09B | $25.40B | 0.50 | -101.2% | 5.3% | $447.37M $32.39B $43.35B book | 2025-12-31 |
| 1023 | SAM The Boston Beer Company, Inc.Listed US, based US · Consumer Defensive · Beverages - Brewers | $1.99B | $988.50M | 0.50 | -101.2% | 9.3% | $1.25B $999.30M $715.29M book | 2025-12-31 |
| 1024 | CNM Core & Main, Inc.Listed US, based US · Industrials · Industrial Distribution | $7.64B | $3.80B | 0.50 | -101.2% | 8.2% | $5.21B $3.21B $2.97B | 2026-01-31 |
| 1025 | WLYB John Wiley & Sons, Inc.Listed US, based US · Communication Services · Publishing | $2.74B | $1.36B | 0.50 | -101.2% | 6.8% | $1.13B $2.16B $797.84M book | 2026-04-30 |
| 1026 | GHC Graham Holdings CompanyListed US, based US · Industrials · Conglomerates | $5.19B | $2.58B | 0.50 | -101.2% | 8.2% | $1.90B $2.88B $2.95B | 2025-12-31 |
| 1027 | WMG Warner Music Group Corp.Listed US, based US · Communication Services · Entertainment | $14.16B | $7.03B | 0.50 | -101.6% | 9.8% | $2.70B $15.53B $2.85B | 2025-09-30 |
| 1028 | RPM RPM International Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $12.61B | $6.23B | 0.49 | -102.4% | 9.4% | $5.76B $8.19B $4.74B | 2026-05-31 |
| 1029 | FLOC Flowco Holdings Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $2.14B | $1.06B | 0.49 | -102.4% | 9.6% | $1.65B $542.70M $972.22M | 2025-12-31 |
| 1030 | CXT Crane NXT, Co.Listed US, based US · Industrials · Business Equipment & Supplies | $3.36B | $1.66B | 0.49 | -102.7% | 8.6% | $1.79B $2.01B $1.16B | 2025-12-31 |
| 1031 | IX ORIX CorporationListed US, based JP · Financial Services · Financial Conglomerates | $38.89B | $19.17B | 0.49 | -102.9% | 6.4% | $11.15B $16.43B $29.94B book | 2026-03-31 |
| 1032 | SCHW The Charles Schwab CorporationListed US, based US · Financial Services · Capital Markets | $170.28B | $83.91B | 0.49 | -102.9% | 8.1% | $111.97B $89.58B $50.20B book | 2025-12-31 |
| 1033 | ATO Atmos Energy CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $26.45B | $13.03B | 0.49 | -103.0% | 6.2% | $8.69B $15.14B $15.27B book | 2025-09-30 |
| 1034 | BNY The Bank of New York Mellon CorListed US, based US · Financial Services · Banks - Diversified | $97.75B | $48.09B | 0.49 | -103.3% | 9.0% | $48.29B $50.61B $45.36B book | 2025-12-31 |
| 1035 | JNJ Johnson & JohnsonListed US, based US · Healthcare · Drug Manufacturers - General | $623.97B | $306.95B | 0.49 | -103.3% | 5.6% | $376.26B $302.06B $242.54B | 2025-12-31 |
| 1036 | KRP Kimbell Royalty Partners, LPListed US, based US · Energy · Oil & Gas E&P | $2.12B | $1.04B | 0.49 | -103.6% | 6.7% | $1.36B $939.28M $829.56M book | 2025-12-31 |
| 1037 | CXW CoreCivic, Inc.Listed US, based US · Industrials · Security & Protection Services | $2.90B | $1.43B | 0.49 | -103.6% | 6.5% | $1.47B $1.47B $1.34B | 2025-12-31 |
| 1038 | HASI HA Sustainable Infrastructure Capital, Inc.Listed US, based US · Financial Services · Asset Management | $4.70B | $2.31B | 0.49 | -103.6% | 8.2% | $2.65B book $1.62B $2.65B book | 2025-12-31 |
| 1039 | WSC WillScot Holdings CorporationListed US, based US · Industrials · Rental & Leasing Services | $2.99B | $1.47B | 0.49 | -103.6% | 8.3% | $1.34B $1.39B $1.68B | 2025-12-31 |
| 1040 | CWT California Water Service GroupListed US, based US · Utilities · Utilities - Regulated Water | $2.94B | $1.44B | 0.49 | -104.1% | 5.9% | $752.97M $1.76B $1.81B book | 2025-12-31 |
| 1041 | TJX The TJX Companies, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $147.73B | $72.35B | 0.49 | -104.2% | 7.4% | $64.83B $95.94B $56.27B | 2026-01-31 |
| 1042 | SSRM SSR Mining Inc.Listed US, based US · Basic Materials · Gold | $6.94B | $3.39B | 0.49 | -104.9% | 10.6% | $3.37B $3.39B book $3.39B book | 2025-12-31 |
| 1043 | SOBO South Bow CorporationListed US, based CA · Energy · Oil & Gas Midstream | $7.00B | $3.41B | 0.49 | -105.1% | 7.4% | $2.65B $4.44B $3.14B | 2025-12-31 |
| 1044 | OKLO Oklo Inc.Listed US, based US · Utilities · Utilities - Independent Power Producers | $6.73B | $3.28B | 0.49 | -105.4% | 11.7% | $3.28B book $3.28B book $3.28B book | 2025-12-31 |
| 1045 | KMI Kinder Morgan, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $67.99B | $33.11B | 0.49 | -105.4% | 5.9% | $30.08B $37.11B $32.13B | 2025-12-31 |
| 1046 | VSAT Viasat, Inc.Listed US, based US · Technology · Communication Equipment | $9.70B | $4.72B | 0.49 | -105.4% | 10.2% | $4.72B book $4.72B book $4.72B book | 2026-03-31 |
| 1047 | BLCO Bausch + Lomb CorporationListed US, based CA · Healthcare · Medical Instruments & Supplies | $6.06B | $2.95B | 0.49 | -105.5% | 7.1% | -$4.06B $6.45B book $6.45B book | 2025-12-31 |
| 1048 | CNQ Canadian Natural Resources LimitedListed US, based CA · Energy · Oil & Gas E&P | $98.62B | $47.98B | 0.49 | -105.5% | 9.3% | $57.35B $42.46B $44.13B | 2025-12-31 |
| 1049 | PTC PTC Inc.Listed US, based US · Technology · Software - Application | $15.91B | $7.73B | 0.49 | -105.8% | 9.9% | $7.64B $8.46B $7.08B | 2025-09-30 |
| 1050 | XE X-Energy, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $4.32B | $2.10B | 0.49 | -106.1% | 10.4% | $2.10B book $2.10B book $2.10B book | 2025-12-31 |
| 1051 | BLSH BullishListed US, based KY · Technology · Software - Infrastructure | $4.28B | $2.07B | 0.48 | -106.6% | 10.2% | $1.29B $2.46B book $2.46B book | 2025-12-31 |
| 1052 | PSO Pearson plcListed US, based GB · Communication Services · Publishing | $9.72B | $4.70B | 0.48 | -106.7% | 9.1% | $4.87B $5.00B $4.24B | 2025-12-31 |
| 1053 | TECK Teck Resources LimitedListed US, based CA · Basic Materials · Copper | $32.03B | $15.50B | 0.48 | -106.7% | 12.5% | $6.20B $20.14B book $20.14B book | 2025-12-31 |
| 1054 | SPHR Sphere Entertainment Co.Listed US, based US · Communication Services · Entertainment | $4.62B | $2.23B | 0.48 | -107.2% | 12.6% | $2.23B book $2.23B book $2.23B book | 2025-12-31 |
| 1055 | TRI Thomson Reuters CorporationListed US, based CA · Industrials · Specialty Business Services | $43.09B | $20.76B | 0.48 | -107.5% | 5.6% | $27.81B $16.72B $17.75B | 2025-12-31 |
| 1056 | UTZ Utz Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.27B | $610.65M | 0.48 | -107.6% | 6.3% | -$798.07M $1.32B book $1.32B book | 2025-12-31 |
| 1057 | NBIX Neurocrine Biosciences, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $14.32B | $6.89B | 0.48 | -107.7% | 6.7% | $6.43B $8.30B $5.95B | 2025-12-31 |
| 1058 | SO The Southern CompanyListed US, based US · Utilities · Utilities - Regulated Electric | $96.12B | $46.21B | 0.48 | -108.0% | 5.1% | $37.88B $58.37B $42.38B book | 2025-12-31 |
| 1059 | AXTA Axalta Coating Systems Ltd.Listed US, based US · Basic Materials · Specialty Chemicals | $6.82B | $3.27B | 0.48 | -108.4% | 9.5% | $2.57B $4.42B $2.83B | 2025-12-31 |
| 1060 | MDLZ Mondelez International, Inc.Listed US, based US · Consumer Defensive · Confectioners | $74.22B | $35.56B | 0.48 | -108.7% | 5.8% | $48.15B $31.49B $27.05B | 2025-12-31 |
| 1061 | ADBE Adobe Inc.Listed US, based US · Technology · Software - Application | $96.00B | $45.99B | 0.48 | -108.8% | 12.3% | $55.50B $33.47B $49.00B | 2025-11-30 |
| 1062 | FIS Fidelity National Information Services, Inc.Listed US, based US · Technology · Information Technology Services | $17.13B | $8.20B | 0.48 | -108.8% | 4.9% | $4.21B $8.90B $11.50B | 2025-12-31 |
| 1063 | MGEE MGE Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $2.81B | $1.34B | 0.48 | -109.2% | 7.3% | $936.32M $1.65B $1.44B book | 2025-12-31 |
| 1064 | HSIC Henry Schein, Inc.Listed US, based US · Healthcare · Medical Distribution | $9.68B | $4.63B | 0.48 | -109.3% | 7.6% | $4.58B $5.07B $4.24B | 2025-12-31 |
| 1065 | GIL Gildan Activewear Inc.Listed US, based CA · Consumer Cyclical · Apparel Manufacturing | $7.77B | $3.71B | 0.48 | -109.3% | 7.6% | $3.52B $3.57B $4.04B | 2025-12-31 |
| 1066 | LNTH Lantheus Holdings, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $6.51B | $3.11B | 0.48 | -109.4% | 9.8% | $2.40B $4.08B $2.86B | 2025-12-31 |
| 1067 | NGVT Ingevity CorporationListed US, based US · Basic Materials · Specialty Chemicals | $2.40B | $1.15B | 0.48 | -109.6% | 9.1% | $1.11B $1.06B $1.27B | 2025-12-31 |
| 1068 | META Meta Platforms, Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.85T | $882.85B | 0.48 | -109.7% | 11.3% | $489.17B $784.00B $1.38T | 2025-12-31 |
| 1069 | RXRX Recursion Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $1.92B | $915.92M | 0.48 | -109.8% | 10.4% | $915.92M book $915.92M book $915.92M book | 2025-12-31 |
| 1070 | ACN Accenture plcListed US, based IE · Technology · Information Technology Services | $152.75B | $72.72B | 0.48 | -110.0% | 10.6% | $74.85B $68.87B $74.45B | 2025-08-31 |
| 1071 | FCFS FirstCash Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $9.04B | $4.30B | 0.48 | -110.2% | 6.7% | $6.40B $4.20B $2.30B book | 2025-12-31 |
| 1072 | SEZL Sezzle Inc.Listed US, based US · Financial Services · Credit Services | $4.71B | $2.24B | 0.48 | -110.2% | 43.8% | $79.05M $6.41B $233.21M book | 2025-12-31 |
| 1073 | IFF International Flavors & Fragrances Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $21.24B | $10.10B | 0.48 | -110.3% | 8.5% | $2.25B $14.02B book $14.02B book | 2025-12-31 |
| 1074 | STN Stantec Inc.Listed US, based CA · Industrials · Engineering & Construction | $8.00B | $3.80B | 0.48 | -110.4% | 7.8% | $3.89B $4.55B $2.97B | 2025-12-31 |
| 1075 | TNC Tennant CompanyListed US, based US · Industrials · Specialty Industrial Machinery | $1.12B | $530.33M | 0.48 | -110.3% | 8.8% | $614.39M $440.86M $535.74M book | 2025-12-31 |
| 1076 | DGX Quest Diagnostics IncorporatedListed US, based US · Healthcare · Diagnostics & Research | $25.53B | $12.12B | 0.47 | -110.6% | 6.9% | $13.82B $12.29B $10.26B | 2025-12-31 |
| 1077 | DLO DLocal LimitedListed US, based UY · Technology · Software - Infrastructure | $4.37B | $2.08B | 0.47 | -110.6% | 9.5% | $3.94B $1.74B $541.06M book | 2025-12-31 |
| 1078 | PPL PPL CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $24.68B | $11.71B | 0.47 | -110.7% | 5.8% | $5.75B $14.33B $15.06B book | 2025-12-31 |
| 1079 | ODD Oddity Tech Ltd.Listed US, based IL · Consumer Defensive · Household & Personal Products | $1.08B | $511.59M | 0.47 | -110.7% | 13.2% | $308.82M $982.44M $243.52M book | 2025-12-31 |
| 1080 | UGI UGI CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $7.81B | $3.69B | 0.47 | -111.6% | 8.1% | $613.57M $5.23B book $5.23B book | 2025-09-30 |
| 1081 | MBGL Mobility Global, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.23B | $2.47B | 0.47 | -111.8% | 8.6% | $722.74M $2.94B $3.74B | 2025-12-31 |
| 1082 | NVS Novartis AGListed US, based CH · Healthcare · Drug Manufacturers - General | $268.36B | $126.63B | 0.47 | -111.9% | 6.6% | $156.86B $106.67B $116.37B | 2025-12-31 |
| 1083 | CNXN PC Connection, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $2.24B | $1.06B | 0.47 | -111.9% | 9.4% | $1.22B $994.42M $953.60M book | 2025-12-31 |
| 1084 | HURN Huron Consulting Group Inc.Listed US, based US · Industrials · Consulting Services | $3.08B | $1.45B | 0.47 | -112.8% | 5.0% | $1.92B $980.77M $1.44B | 2025-12-31 |
| 1085 | OC Owens CorningListed US, based US · Industrials · Building Products & Equipment | $9.27B | $4.35B | 0.47 | -112.9% | 8.9% | $3.81B book $5.43B $3.81B book | 2025-12-31 |
| 1086 | WEC WEC Energy Group, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $33.18B | $15.58B | 0.47 | -112.9% | 5.8% | $11.50B $20.66B $14.59B book | 2025-12-31 |
| 1087 | OPEN Opendoor Technologies Inc.Listed US, based US · Real Estate · Real Estate Services | $1.95B | $914.91M | 0.47 | -113.2% | 16.0% | $914.91M book $914.91M book $914.91M book | 2025-12-31 |
| 1088 | ADUS Addus HomeCare CorporationListed US, based US · Healthcare · Medical Care Facilities | $2.29B | $1.07B | 0.47 | -113.6% | 9.5% | $970.20M $1.14B $1.11B | 2025-12-31 |
| 1089 | AA Alcoa CorporationListed US, based US · Basic Materials · Aluminum | $11.11B | $5.20B | 0.47 | -113.6% | 12.8% | $715.45M $7.44B book $7.44B book | 2025-12-31 |
| 1090 | PVH PVH Corp.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $3.89B | $1.82B | 0.47 | -114.2% | 7.5% | $2.54B $2.42B $490.25M | 2026-01-31 |
| 1091 | ICE Intercontinental Exchange, Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $85.12B | $39.66B | 0.47 | -114.6% | 8.7% | $45.43B $34.60B $38.95B | 2025-12-31 |
| 1092 | AMSC American Superconductor CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $1.23B | $573.05M | 0.47 | -114.8% | 24.4% | $573.05M book $573.05M book $573.05M book | 2026-03-31 |
| 1093 | NTLA Intellia Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.57B | $728.43M | 0.47 | -114.9% | 14.8% | $728.43M book $728.43M book $728.43M book | 2025-12-31 |
| 1094 | CSTL Castle Biosciences, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $1.01B | $470.50M | 0.47 | -114.9% | 9.8% | $470.50M book $470.50M book $470.50M book | 2025-12-31 |
| 1095 | SFL SFL Corporation Ltd.Listed US, based BM · Industrials · Marine Shipping | $1.73B | $803.23M | 0.46 | -115.4% | 6.2% | $950.81M $422.47M $1.04B book | 2025-12-31 |
| 1096 | SQM Sociedad Química y Minera de Chile S.A.Listed US, based CL · Basic Materials · Specialty Chemicals | $18.33B | $8.50B | 0.46 | -115.8% | 8.8% | $10.01B $6.79B $8.69B book | 2025-12-31 |
| 1097 | AGIO Agios Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $2.22B | $1.03B | 0.46 | -116.4% | 8.2% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 1098 | CRSR Corsair Gaming, Inc.Listed US, based US · Technology · Computer Hardware | $1.48B | $681.03M | 0.46 | -116.9% | 14.3% | $681.03M book $681.03M book $681.03M book | 2025-12-31 |
| 1099 | IT Gartner, Inc.Listed US, based US · Technology · Information Technology Services | $12.19B | $5.61B | 0.46 | -117.3% | 8.7% | $9.79B $1.77B $5.26B | 2025-12-31 |
| 1100 | ASST Strive, Inc.Listed US, based US · Financial Services · Asset Management | $2.93B | $1.35B | 0.46 | -117.3% | 83.9% | $1.35B book $1.35B book $1.35B book | 2024-12-31 |
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