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 · Financial Services · Credit Services
Market Cap
$2.29B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.46
Margin of Safety
-118.1%
WACC
12.0%
FY End
2025-12-31
EPV
$1.26B
Profit
$798.29M book
FCFF
$1.09B
Listed US, based CA · Energy · Oil & Gas Midstream
Market Cap
$26.36B
Avg Intrinsic
$12.09B
Intrinsic / Market
0.46
Margin of Safety
-118.1%
WACC
7.3%
FY End
2025-12-31
EPV
$11.61B
Profit
$13.26B
FCFF
$11.39B
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.88B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.46
Margin of Safety
-118.2%
WACC
5.4%
FY End
2025-12-31
EPV
$1.62B
Profit
$1.09B
FCFF
$1.26B book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$37.33B
Avg Intrinsic
$17.11B
Intrinsic / Market
0.46
Margin of Safety
-118.2%
WACC
7.0%
FY End
2026-06-30
EPV
$22.26B
Profit
$13.78B
FCFF
$15.30B
Listed US, based CA · Basic Materials · Copper
Market Cap
$3.15B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.46
Margin of Safety
-118.4%
WACC
12.4%
FY End
2025-12-31
EPV
$1.41B
Profit
$1.69B
FCFF
$1.22B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$51.82B
Avg Intrinsic
$23.71B
Intrinsic / Market
0.46
Margin of Safety
-118.6%
WACC
6.1%
FY End
2025-08-31
EPV
$36.48B
Profit
-$2.79B book
FCFF
$37.43B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$31.99B
Avg Intrinsic
$14.63B
Intrinsic / Market
0.46
Margin of Safety
-118.6%
WACC
5.9%
FY End
2025-12-31
EPV
$21.57B
Profit
$10.99B
FCFF
$11.35B
Listed US, based CA · Consumer Cyclical · Auto Parts
Market Cap
$17.26B
Avg Intrinsic
$7.89B
Intrinsic / Market
0.46
Margin of Safety
-118.7%
WACC
12.0%
FY End
2025-12-31
EPV
$6.96B
Profit
$8.95B
FCFF
$7.75B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$16.95B
Avg Intrinsic
$7.74B
Intrinsic / Market
0.46
Margin of Safety
-118.9%
WACC
7.1%
FY End
2026-05-31
EPV
$7.39B book
Profit
$8.46B
FCFF
$7.39B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$17.27B
Avg Intrinsic
$7.88B
Intrinsic / Market
0.46
Margin of Safety
-119.2%
WACC
6.6%
FY End
2025-12-31
EPV
$12.03B
Profit
$3.96B
FCFF
$7.63B
Listed US, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.48B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.46
Margin of Safety
-119.5%
WACC
6.5%
FY End
2025-12-31
EPV
$1.25B book
Profit
$891.34M
FCFF
$1.25B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$5.93B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.46
Margin of Safety
-119.4%
WACC
6.5%
FY End
2025-12-31
EPV
$624.04M
Profit
$3.35B
FCFF
$4.13B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$11.32B
Avg Intrinsic
$5.15B
Intrinsic / Market
0.45
Margin of Safety
-119.9%
WACC
4.4%
FY End
2025-12-31
EPV
$2.80B
Profit
$6.32B
FCFF
$6.33B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$9.63B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.45
Margin of Safety
-120.1%
WACC
9.3%
FY End
2025-12-31
EPV
$5.68B
Profit
$3.46B
FCFF
$3.98B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.46B
Avg Intrinsic
$6.56B
Intrinsic / Market
0.45
Margin of Safety
-120.5%
WACC
9.1%
FY End
2025-12-31
EPV
$1.42B
Profit
$17.33B
FCFF
$930.45M
Listed US, based CA · Basic Materials · Gold
Market Cap
$1.23B
Avg Intrinsic
$555.33M
Intrinsic / Market
0.45
Margin of Safety
-121.1%
WACC
8.1%
FY End
2025-12-31
EPV
$91.15M
Profit
$787.42M book
FCFF
$787.42M book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$15.06B
Avg Intrinsic
$6.80B
Intrinsic / Market
0.45
Margin of Safety
-121.3%
WACC
8.0%
FY End
2025-12-31
EPV
$7.16B
Profit
$6.55B
FCFF
$6.70B
Listed US, based US · Technology · Information Technology Services
Market Cap
$18.21B
Avg Intrinsic
$8.23B
Intrinsic / Market
0.45
Margin of Safety
-121.4%
WACC
8.8%
FY End
2026-06-30
EPV
$7.60B
Profit
$10.41B
FCFF
$6.66B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$9.58B
Avg Intrinsic
$4.32B
Intrinsic / Market
0.45
Margin of Safety
-121.5%
WACC
10.9%
FY End
2026-03-31
EPV
$3.33B
Profit
$6.88B
FCFF
$2.75B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$24.54B
Avg Intrinsic
$11.08B
Intrinsic / Market
0.45
Margin of Safety
-121.5%
WACC
5.1%
FY End
2025-12-31
EPV
$6.56B
Profit
$14.95B
FCFF
$11.73B book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$1.87B
Avg Intrinsic
$843.47M
Intrinsic / Market
0.45
Margin of Safety
-121.6%
WACC
11.7%
FY End
2025-12-31
EPV
$708.38M
Profit
$553.67M
FCFF
$1.27B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.06B
Avg Intrinsic
$476.02M
Intrinsic / Market
0.45
Margin of Safety
-122.2%
WACC
7.5%
FY End
2025-12-31
EPV
$536.42M
Profit
$479.96M
FCFF
$411.68M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$7.18B
Avg Intrinsic
$3.23B
Intrinsic / Market
0.45
Margin of Safety
-122.2%
WACC
8.9%
FY End
2025-12-31
EPV
$4.30B
Profit
$2.98B
FCFF
$2.41B
Listed US, based US · Technology · Communication Equipment
Market Cap
$3.51B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.45
Margin of Safety
-122.5%
WACC
22.1%
FY End
2025-12-31
EPV
$1.58B book
Profit
$1.58B book
FCFF
$1.58B book
Listed US, based US · Basic Materials · Gold
Market Cap
$120.95B
Avg Intrinsic
$54.36B
Intrinsic / Market
0.45
Margin of Safety
-122.5%
WACC
7.5%
FY End
2025-12-31
EPV
$92.17B
Profit
$35.45B book
FCFF
$35.45B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$212.78B
Avg Intrinsic
$95.59B
Intrinsic / Market
0.45
Margin of Safety
-122.6%
WACC
7.2%
FY End
2025-12-31
EPV
$71.78B
Profit
$141.29B
FCFF
$73.71B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$3.29B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.45
Margin of Safety
-122.9%
WACC
15.6%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.02B
FCFF
$2.09B
Listed US, based US · Basic Materials · Lumber & Wood Production
Market Cap
$7.08B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.45
Margin of Safety
-123.0%
WACC
11.9%
FY End
2025-12-31
EPV
$3.05B
Profit
$3.48B
FCFF
$3.00B
Listed US, based GB · Financial Services · Credit Services
Market Cap
$4.86B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.45
Margin of Safety
-123.0%
WACC
15.4%
FY End
2025-12-31
EPV
$1.20B
Profit
$2.67B book
FCFF
$2.67B book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$5.68B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.45
Margin of Safety
-123.2%
WACC
21.2%
FY End
2025-12-31
EPV
$2.55B book
Profit
$2.55B book
FCFF
$2.55B book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$14.19B
Avg Intrinsic
$6.35B
Intrinsic / Market
0.45
Margin of Safety
-123.4%
WACC
10.6%
FY End
2025-12-31
EPV
$5.49B
Profit
$7.09B
FCFF
$6.47B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.70B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.45
Margin of Safety
-123.6%
WACC
10.5%
FY End
2025-12-31
EPV
$1.38B book
Profit
$854.13M
FCFF
$1.38B book
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$3.43B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.45
Margin of Safety
-123.7%
WACC
9.1%
FY End
2025-12-31
EPV
$2.75B
Profit
$55.40M
FCFF
$1.79B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.37B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.45
Margin of Safety
-123.7%
WACC
5.7%
FY End
2025-09-30
EPV
$778.98M
Profit
$1.87B book
FCFF
$1.87B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.16B
Avg Intrinsic
$517.42M
Intrinsic / Market
0.45
Margin of Safety
-123.9%
WACC
9.9%
FY End
2025-09-30
EPV
$342.14M
Profit
$245.25M
FCFF
$964.87M book
Listed US, based CA · Energy · Oil & Gas E&P
Market Cap
$1.61B
Avg Intrinsic
$716.12M
Intrinsic / Market
0.45
Margin of Safety
-124.2%
WACC
7.2%
FY End
2025-12-31
EPV
$532.47M
Profit
$807.94M book
FCFF
$807.94M book
Listed US, based KY · Financial Services · Capital Markets
Market Cap
$10.75B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.45
Margin of Safety
-124.2%
WACC
4.1%
FY End
2025-12-31
EPV
$4.80B book
Profit
$4.80B book
FCFF
$4.80B book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.82B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.45
Margin of Safety
-124.3%
WACC
7.2%
FY End
2025-12-31
EPV
$2.15B book
Profit
$2.15B book
FCFF
$2.15B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$23.47B
Avg Intrinsic
$10.46B
Intrinsic / Market
0.45
Margin of Safety
-124.4%
WACC
12.5%
FY End
2026-01-31
EPV
$28.17B
Profit
$1.60B book
FCFF
$1.60B book
Listed US, based US · Technology · Software - Application
Market Cap
$35.90B
Avg Intrinsic
$15.98B
Intrinsic / Market
0.45
Margin of Safety
-124.6%
WACC
7.4%
FY End
2025-12-31
EPV
$15.12B
Profit
$18.10B
FCFF
$14.72B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$25.43B
Avg Intrinsic
$11.32B
Intrinsic / Market
0.45
Margin of Safety
-124.7%
WACC
6.0%
FY End
2025-12-31
EPV
$8.01B
Profit
$14.27B
FCFF
$11.68B book
Listed US, based US · Industrials · Marine Shipping
Market Cap
$7.03B
Avg Intrinsic
$3.13B
Intrinsic / Market
0.45
Margin of Safety
-124.7%
WACC
8.5%
FY End
2025-12-31
EPV
$2.43B
Profit
$3.69B
FCFF
$3.27B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.19B
Avg Intrinsic
$530.42M
Intrinsic / Market
0.44
Margin of Safety
-125.1%
WACC
8.3%
FY End
2024-07-31
EPV
$331.12M
Profit
$791.76M book
FCFF
$468.38M
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$35.16B
Avg Intrinsic
$15.62B
Intrinsic / Market
0.44
Margin of Safety
-125.2%
WACC
5.0%
FY End
2026-01-31
EPV
$29.82B
Profit
$8.20B
FCFF
$8.83B
Listed US, based US · Technology · Electronic Components
Market Cap
$1.53B
Avg Intrinsic
$678.84M
Intrinsic / Market
0.44
Margin of Safety
-125.4%
WACC
10.1%
FY End
2025-12-31
EPV
$717.11M
Profit
$640.89M
FCFF
$678.51M
Listed US, based CN · Real Estate · Real Estate Services
Market Cap
$18.32B
Avg Intrinsic
$8.10B
Intrinsic / Market
0.44
Margin of Safety
-126.0%
WACC
9.4%
FY End
2025-12-31
EPV
$9.66B book
Profit
$4.99B
FCFF
$9.66B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$2.88B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.44
Margin of Safety
-126.6%
WACC
5.0%
FY End
2025-12-31
EPV
$1.27B book
Profit
$1.27B book
FCFF
$1.27B book
Listed US, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$9.03B
Avg Intrinsic
$3.98B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
6.9%
FY End
2025-12-31
EPV
$3.98B book
Profit
$3.98B book
FCFF
$3.98B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$23.58B
Avg Intrinsic
$10.39B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
9.4%
FY End
2025-12-31
EPV
$10.37B
Profit
$10.91B
FCFF
$9.88B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$12.47B
Avg Intrinsic
$5.49B
Intrinsic / Market
0.44
Margin of Safety
-127.0%
WACC
6.6%
FY End
2025-12-31
EPV
$7.75B
Profit
$1.08B
FCFF
$7.64B
Listed US, based CA · Basic Materials · Gold
Market Cap
$13.36B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.44
Margin of Safety
-127.3%
WACC
12.7%
FY End
2025-12-31
EPV
$5.18B
Profit
$6.06B
FCFF
$6.40B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$9.78B
Avg Intrinsic
$4.30B
Intrinsic / Market
0.44
Margin of Safety
-127.4%
WACC
9.9%
FY End
2025-12-31
EPV
$2.66B
Profit
$3.06B
FCFF
$7.18B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$13.87B
Avg Intrinsic
$6.09B
Intrinsic / Market
0.44
Margin of Safety
-127.7%
WACC
6.6%
FY End
2026-06-30
EPV
$5.59B
Profit
$7.55B
FCFF
$5.13B
Listed US, based CA · Technology · Software - Application
Market Cap
$6.95B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.44
Margin of Safety
-127.8%
WACC
5.7%
FY End
2026-01-31
EPV
$3.51B
Profit
$3.09B
FCFF
$2.56B
Listed US, based US · Technology · Information Technology Services
Market Cap
$5.58B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.44
Margin of Safety
-128.0%
WACC
8.8%
FY End
2025-12-31
EPV
$2.85B
Profit
$2.08B
FCFF
$2.41B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.61B
Avg Intrinsic
$705.60M
Intrinsic / Market
0.44
Margin of Safety
-128.1%
WACC
7.9%
FY End
2025-12-31
EPV
$705.60M book
Profit
$705.60M book
FCFF
$705.60M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$77.67B
Avg Intrinsic
$34.03B
Intrinsic / Market
0.44
Margin of Safety
-128.3%
WACC
10.7%
FY End
2025-12-31
EPV
$34.03B book
Profit
$34.03B book
FCFF
$34.03B book
Listed US, based CA · Energy · Oil & Gas Integrated
Market Cap
$61.98B
Avg Intrinsic
$27.08B
Intrinsic / Market
0.44
Margin of Safety
-128.9%
WACC
8.9%
FY End
2025-12-31
EPV
$35.08B
Profit
$22.06B
FCFF
$24.12B
Listed US, based AR · Basic Materials · Building Materials
Market Cap
$1.12B
Avg Intrinsic
$489.88M
Intrinsic / Market
0.44
Margin of Safety
-129.2%
WACC
8.7%
FY End
2025-12-31
EPV
$277.78M
Profit
$795.87M
FCFF
$396.00M
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$20.49B
Avg Intrinsic
$8.93B
Intrinsic / Market
0.44
Margin of Safety
-129.4%
WACC
7.9%
FY End
2025-12-31
EPV
$9.06B
Profit
$9.94B
FCFF
$7.79B
Listed US, based US · Technology · Communication Equipment
Market Cap
$4.24B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.43
Margin of Safety
-129.9%
WACC
12.7%
FY End
2025-12-31
EPV
$1.35B
Profit
$2.18B
FCFF
$1.99B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$44.44B
Avg Intrinsic
$19.32B
Intrinsic / Market
0.43
Margin of Safety
-130.0%
WACC
6.9%
FY End
2025-12-31
EPV
$18.76B
Profit
$21.46B
FCFF
$17.74B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$355.16B
Avg Intrinsic
$154.29B
Intrinsic / Market
0.43
Margin of Safety
-130.2%
WACC
5.4%
FY End
2025-12-31
EPV
$172.69B
Profit
$248.16B
FCFF
$42.03B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$8.64B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.43
Margin of Safety
-130.3%
WACC
9.1%
FY End
2025-09-30
EPV
$3.41B
Profit
$4.98B
FCFF
$2.87B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$6.35B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.43
Margin of Safety
-130.7%
WACC
8.4%
FY End
2025-12-31
EPV
$2.98B
Profit
$2.91B
FCFF
$2.36B book
Listed US, based NL · Consumer Defensive · Packaged Foods
Market Cap
$35.76B
Avg Intrinsic
$15.50B
Intrinsic / Market
0.43
Margin of Safety
-130.7%
WACC
8.6%
FY End
2025-12-31
EPV
$18.74B
Profit
$9.07B book
FCFF
$18.69B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$6.58B
Avg Intrinsic
$2.84B
Intrinsic / Market
0.43
Margin of Safety
-131.3%
WACC
7.3%
FY End
2025-12-31
EPV
$3.73B
Profit
$2.39B
FCFF
$2.41B
Listed US, based US · Communication Services · Entertainment
Market Cap
$16.98B
Avg Intrinsic
$7.34B
Intrinsic / Market
0.43
Margin of Safety
-131.3%
WACC
8.9%
FY End
2026-06-30
EPV
$6.28B
Profit
$7.23B
FCFF
$8.52B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$23.77B
Avg Intrinsic
$10.26B
Intrinsic / Market
0.43
Margin of Safety
-131.6%
WACC
9.1%
FY End
2025-12-31
EPV
$18.09B
Profit
$6.35B book
FCFF
$6.35B book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$11.93B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
10.3%
FY End
2025-12-31
EPV
$6.19B
Profit
$3.56B
FCFF
$5.65B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$3.39B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.43
Margin of Safety
-132.1%
WACC
6.7%
FY End
2025-12-31
EPV
$918.07M
Profit
$1.79B
FCFF
$1.68B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.61B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.43
Margin of Safety
-132.3%
WACC
9.9%
FY End
2025-12-31
EPV
$5.79B
Profit
$5.71B
FCFF
$4.78B
Listed US, based US · Consumer Defensive · Confectioners
Market Cap
$2.80B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.43
Margin of Safety
-132.8%
WACC
7.0%
FY End
2025-12-31
EPV
$1.24B
Profit
$1.25B
FCFF
$1.11B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.84B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.43
Margin of Safety
-133.2%
WACC
5.2%
FY End
2025-12-31
EPV
-$868.94M
Profit
$2.26B book
FCFF
$2.26B book
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$9.27B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.43
Margin of Safety
-133.3%
WACC
8.3%
FY End
2025-10-31
EPV
$4.45B
Profit
$4.18B
FCFF
$3.28B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.86B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.43
Margin of Safety
-133.5%
WACC
5.9%
FY End
2025-08-31
EPV
$1.35B
Profit
$1.41B
FCFF
$907.47M
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$57.93B
Avg Intrinsic
$24.78B
Intrinsic / Market
0.43
Margin of Safety
-133.7%
WACC
9.0%
FY End
2025-12-31
EPV
$27.91B
Profit
$25.42B
FCFF
$21.03B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.10B
Avg Intrinsic
$471.09M
Intrinsic / Market
0.43
Margin of Safety
-133.9%
WACC
10.0%
FY End
2025-12-31
EPV
$283.27M
Profit
$242.14M
FCFF
$887.85M
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.95B
Avg Intrinsic
$833.75M
Intrinsic / Market
0.43
Margin of Safety
-134.0%
WACC
8.9%
FY End
2025-10-31
EPV
$688.88M
Profit
$564.14M
FCFF
$1.25B book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$7.01B
Avg Intrinsic
$2.99B
Intrinsic / Market
0.43
Margin of Safety
-134.4%
WACC
11.7%
FY End
2025-12-31
EPV
$2.99B book
Profit
$2.99B book
FCFF
$2.99B book
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$1.38B
Avg Intrinsic
$588.07M
Intrinsic / Market
0.43
Margin of Safety
-134.4%
WACC
4.3%
FY End
2025-12-31
EPV
$275.41M
Profit
$671.40M
FCFF
$817.41M book
Listed US, based US · Industrials · Waste Management
Market Cap
$63.44B
Avg Intrinsic
$27.00B
Intrinsic / Market
0.43
Margin of Safety
-134.9%
WACC
6.2%
FY End
2025-12-31
EPV
$27.64B
Profit
$30.11B
FCFF
$23.26B
Listed US, based CH · Healthcare · Biotechnology
Market Cap
$1.01B
Avg Intrinsic
$428.62M
Intrinsic / Market
0.42
Margin of Safety
-135.5%
WACC
10.4%
FY End
2025-12-31
EPV
$428.62M book
Profit
$428.62M book
FCFF
$428.62M book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$12.93B
Avg Intrinsic
$5.48B
Intrinsic / Market
0.42
Margin of Safety
-135.9%
WACC
8.2%
FY End
2025-12-31
EPV
$8.07B
Profit
$3.23B
FCFF
$5.14B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$44.11B
Avg Intrinsic
$18.69B
Intrinsic / Market
0.42
Margin of Safety
-136.1%
WACC
4.8%
FY End
2025-12-31
EPV
$2.69B
Profit
$29.29B
FCFF
$24.08B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$3.68B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.42
Margin of Safety
-136.1%
WACC
9.5%
FY End
2025-12-31
EPV
$2.76B
Profit
$954.83M book
FCFF
$954.83M book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$4.34B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.42
Margin of Safety
-136.6%
WACC
12.7%
FY End
2025-12-31
EPV
$2.03B
Profit
$1.74B
FCFF
$1.73B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.33B
Avg Intrinsic
$981.50M
Intrinsic / Market
0.42
Margin of Safety
-137.1%
WACC
11.9%
FY End
2026-03-31
EPV
$680.42M
Profit
$1.29B
FCFF
$978.37M book
Listed US, based US · Basic Materials · Copper
Market Cap
$1.26B
Avg Intrinsic
$531.11M
Intrinsic / Market
0.42
Margin of Safety
-137.3%
WACC
12.1%
FY End
2025-12-31
EPV
$531.11M book
Profit
$531.11M book
FCFF
$531.11M book
Listed US, based US · Basic Materials · Gold
Market Cap
$18.07B
Avg Intrinsic
$7.61B
Intrinsic / Market
0.42
Margin of Safety
-137.4%
WACC
12.5%
FY End
2025-12-31
EPV
$1.99B
Profit
$10.42B book
FCFF
$10.42B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.45B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.42
Margin of Safety
-137.5%
WACC
7.8%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.95B
Avg Intrinsic
$822.14M
Intrinsic / Market
0.42
Margin of Safety
-137.6%
WACC
6.8%
FY End
2025-12-31
EPV
$963.55M
Profit
$676.26M
FCFF
$826.62M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.54B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.42
Margin of Safety
-137.7%
WACC
16.5%
FY End
2025-12-31
EPV
$1.07B book
Profit
$1.07B book
FCFF
$1.07B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$10.30B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.42
Margin of Safety
-137.9%
WACC
8.7%
FY End
2025-12-31
EPV
$3.97B
Profit
$5.01B
FCFF
$4.01B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$95.42B
Avg Intrinsic
$40.10B
Intrinsic / Market
0.42
Margin of Safety
-137.9%
WACC
6.1%
FY End
2025-12-31
EPV
$52.01B
Profit
$26.55B book
FCFF
$41.75B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.50B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.42
Margin of Safety
-138.1%
WACC
21.0%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$5.81B
Avg Intrinsic
$2.44B
Intrinsic / Market
0.42
Margin of Safety
-138.3%
WACC
9.0%
FY End
2025-12-31
EPV
$2.94B
Profit
$2.22B
FCFF
$2.15B
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$122.78B
Avg Intrinsic
$51.51B
Intrinsic / Market
0.42
Margin of Safety
-138.3%
WACC
6.7%
FY End
2025-12-31
EPV
$85.84B
Profit
$32.40B
FCFF
$36.30B
Listed US, based US · Technology · Semiconductors
Market Cap
$12.52B
Avg Intrinsic
$5.25B
Intrinsic / Market
0.42
Margin of Safety
-138.4%
WACC
13.1%
FY End
2025-09-30
EPV
$6.07B
Profit
$3.95B
FCFF
$5.74B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$94.02B
Avg Intrinsic
$39.38B
Intrinsic / Market
0.42
Margin of Safety
-138.7%
WACC
8.4%
FY End
2025-12-31
EPV
$67.88B
Profit
-$3.21B book
FCFF
$53.48B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1101 | UPST Upstart Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $2.29B | $1.05B | 0.46 | -118.1% | 12.0% | $1.26B $798.29M book $1.09B | 2025-12-31 |
| 1102 | PBA Pembina Pipeline CorporationListed US, based CA · Energy · Oil & Gas Midstream | $26.36B | $12.09B | 0.46 | -118.1% | 7.3% | $11.61B $13.26B $11.39B | 2025-12-31 |
| 1103 | HGV Hilton Grand Vacations Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $2.88B | $1.32B | 0.46 | -118.2% | 5.4% | $1.62B $1.09B $1.26B book | 2025-12-31 |
| 1104 | SYY Sysco CorporationListed US, based US · Consumer Defensive · Food Distribution | $37.33B | $17.11B | 0.46 | -118.2% | 7.0% | $22.26B $13.78B $15.30B | 2026-06-30 |
| 1105 | ERO Ero Copper Corp.Listed US, based CA · Basic Materials · Copper | $3.15B | $1.44B | 0.46 | -118.4% | 12.4% | $1.41B $1.69B $1.22B book | 2025-12-31 |
| 1106 | AZO AutoZone, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $51.82B | $23.71B | 0.46 | -118.6% | 6.1% | $36.48B -$2.79B book $37.43B | 2025-08-31 |
| 1107 | QSR Restaurant Brands International Inc.Listed US, based US · Consumer Cyclical · Restaurants | $31.99B | $14.63B | 0.46 | -118.6% | 5.9% | $21.57B $10.99B $11.35B | 2025-12-31 |
| 1108 | MGA Magna International Inc.Listed US, based CA · Consumer Cyclical · Auto Parts | $17.26B | $7.89B | 0.46 | -118.7% | 12.0% | $6.96B $8.95B $7.75B | 2025-12-31 |
| 1109 | GIS General Mills, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $16.95B | $7.74B | 0.46 | -118.9% | 7.1% | $7.39B book $8.46B $7.39B book | 2026-05-31 |
| 1110 | GPC Genuine Parts CompanyListed US, based US · Consumer Cyclical · Auto Parts | $17.27B | $7.88B | 0.46 | -119.2% | 6.6% | $12.03B $3.96B $7.63B | 2025-12-31 |
| 1111 | HCM HUTCHMED (China) LimitedListed US, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $2.48B | $1.13B | 0.46 | -119.5% | 6.5% | $1.25B book $891.34M $1.25B book | 2025-12-31 |
| 1112 | SWX Southwest Gas Holdings, Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $5.93B | $2.70B | 0.46 | -119.4% | 6.5% | $624.04M $3.35B $4.13B book | 2025-12-31 |
| 1113 | BMRN BioMarin Pharmaceutical Inc.Listed US, based US · Healthcare · Biotechnology | $11.32B | $5.15B | 0.45 | -119.9% | 4.4% | $2.80B $6.32B $6.33B book | 2025-12-31 |
| 1114 | AMG Affiliated Managers Group, Inc.Listed US, based US · Financial Services · Asset Management | $9.63B | $4.37B | 0.45 | -120.1% | 9.3% | $5.68B $3.46B $3.98B | 2025-12-31 |
| 1115 | SGI Somnigroup International Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $14.46B | $6.56B | 0.45 | -120.5% | 9.1% | $1.42B $17.33B $930.45M | 2025-12-31 |
| 1116 | ELE Elemental Royalty CorporationListed US, based CA · Basic Materials · Gold | $1.23B | $555.33M | 0.45 | -121.1% | 8.1% | $91.15M $787.42M book $787.42M book | 2025-12-31 |
| 1117 | BALL Ball CorporationListed US, based US · Consumer Cyclical · Packaging & Containers | $15.06B | $6.80B | 0.45 | -121.3% | 8.0% | $7.16B $6.55B $6.70B | 2025-12-31 |
| 1118 | BR Broadridge Financial Solutions, Inc.Listed US, based US · Technology · Information Technology Services | $18.21B | $8.23B | 0.45 | -121.4% | 8.8% | $7.60B $10.41B $6.66B | 2026-06-30 |
| 1119 | WMS Advanced Drainage Systems, Inc.Listed US, based US · Industrials · Building Products & Equipment | $9.58B | $4.32B | 0.45 | -121.5% | 10.9% | $3.33B $6.88B $2.75B | 2026-03-31 |
| 1120 | CNP CenterPoint Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $24.54B | $11.08B | 0.45 | -121.5% | 5.1% | $6.56B $14.95B $11.73B book | 2025-12-31 |
| 1121 | WKC World Kinect CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $1.87B | $843.47M | 0.45 | -121.6% | 11.7% | $708.38M $553.67M $1.27B book | 2025-12-31 |
| 1122 | NPK National Presto Industries, Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.06B | $476.02M | 0.45 | -122.2% | 7.5% | $536.42M $479.96M $411.68M book | 2025-12-31 |
| 1123 | POOL Pool CorporationListed US, based US · Industrials · Industrial Distribution | $7.18B | $3.23B | 0.45 | -122.2% | 8.9% | $4.30B $2.98B $2.41B | 2025-12-31 |
| 1124 | ONDS Ondas Inc.Listed US, based US · Technology · Communication Equipment | $3.51B | $1.58B | 0.45 | -122.5% | 22.1% | $1.58B book $1.58B book $1.58B book | 2025-12-31 |
| 1125 | NEM Newmont CorporationListed US, based US · Basic Materials · Gold | $120.95B | $54.36B | 0.45 | -122.5% | 7.5% | $92.17B $35.45B book $35.45B book | 2025-12-31 |
| 1126 | IBM International Business Machines CorporationListed US, based US · Technology · Information Technology Services | $212.78B | $95.59B | 0.45 | -122.6% | 7.2% | $71.78B $141.29B $73.71B | 2025-12-31 |
| 1127 | ACLS Axcelis Technologies, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $3.29B | $1.48B | 0.45 | -122.9% | 15.6% | $1.33B $1.02B $2.09B | 2025-12-31 |
| 1128 | SSD Simpson Manufacturing Co., Inc.Listed US, based US · Basic Materials · Lumber & Wood Production | $7.08B | $3.18B | 0.45 | -123.0% | 11.9% | $3.05B $3.48B $3.00B | 2025-12-31 |
| 1129 | KLAR Klarna Group plcListed US, based GB · Financial Services · Credit Services | $4.86B | $2.18B | 0.45 | -123.0% | 15.4% | $1.20B $2.67B book $2.67B book | 2025-12-31 |
| 1130 | GRAL GRAIL, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $5.68B | $2.55B | 0.45 | -123.2% | 21.2% | $2.55B book $2.55B book $2.55B book | 2025-12-31 |
| 1131 | JLL Jones Lang LaSalle IncorporatedListed US, based US · Real Estate · Real Estate Services | $14.19B | $6.35B | 0.45 | -123.4% | 10.6% | $5.49B $7.09B $6.47B | 2025-12-31 |
| 1132 | KWR Quaker Chemical CorporationListed US, based US · Basic Materials · Specialty Chemicals | $2.70B | $1.21B | 0.45 | -123.6% | 10.5% | $1.38B book $854.13M $1.38B book | 2025-12-31 |
| 1133 | TNET TriNet Group, Inc.Listed US, based US · Industrials · Staffing & Employment Services | $3.43B | $1.53B | 0.45 | -123.7% | 9.1% | $2.75B $55.40M $1.79B | 2025-12-31 |
| 1134 | ASH Ashland Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $3.37B | $1.51B | 0.45 | -123.7% | 5.7% | $778.98M $1.87B book $1.87B book | 2025-09-30 |
| 1135 | HZO MarineMax, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.16B | $517.42M | 0.45 | -123.9% | 9.9% | $342.14M $245.25M $964.87M book | 2025-09-30 |
| 1136 | GFR Greenfire Resources Ltd.Listed US, based CA · Energy · Oil & Gas E&P | $1.61B | $716.12M | 0.45 | -124.2% | 7.2% | $532.47M $807.94M book $807.94M book | 2025-12-31 |
| 1137 | XP XP Inc.Listed US, based KY · Financial Services · Capital Markets | $10.75B | $4.80B | 0.45 | -124.2% | 4.1% | $4.80B book $4.80B book $4.80B book | 2025-12-31 |
| 1138 | IEP Icahn Enterprises L.P.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $4.82B | $2.15B | 0.45 | -124.3% | 7.2% | $2.15B book $2.15B book $2.15B book | 2025-12-31 |
| 1139 | IOT Samsara Inc.Listed US, based US · Technology · Software - Infrastructure | $23.47B | $10.46B | 0.45 | -124.4% | 12.5% | $28.17B $1.60B book $1.60B book | 2026-01-31 |
| 1140 | ROP Roper Technologies, Inc.Listed US, based US · Technology · Software - Application | $35.90B | $15.98B | 0.45 | -124.6% | 7.4% | $15.12B $18.10B $14.72B | 2025-12-31 |
| 1141 | AWK American Water Works Company, Inc.Listed US, based US · Utilities · Utilities - Regulated Water | $25.43B | $11.32B | 0.45 | -124.7% | 6.0% | $8.01B $14.27B $11.68B book | 2025-12-31 |
| 1142 | KEX Kirby CorporationListed US, based US · Industrials · Marine Shipping | $7.03B | $3.13B | 0.45 | -124.7% | 8.5% | $2.43B $3.69B $3.27B | 2025-12-31 |
| 1143 | MYI BlackRock MuniYield Quality Fund III, Inc.Listed US, based US · Financial Services · Asset Management | $1.19B | $530.42M | 0.44 | -125.1% | 8.3% | $331.12M $791.76M book $468.38M | 2024-07-31 |
| 1144 | KR The Kroger Co.Listed US, based US · Consumer Defensive · Grocery Stores | $35.16B | $15.62B | 0.44 | -125.2% | 5.0% | $29.82B $8.20B $8.83B | 2026-01-31 |
| 1145 | CTS CTS CorporationListed US, based US · Technology · Electronic Components | $1.53B | $678.84M | 0.44 | -125.4% | 10.1% | $717.11M $640.89M $678.51M | 2025-12-31 |
| 1146 | BEKE KE Holdings Inc.Listed US, based CN · Real Estate · Real Estate Services | $18.32B | $8.10B | 0.44 | -126.0% | 9.4% | $9.66B book $4.99B $9.66B book | 2025-12-31 |
| 1147 | AD Array Digital Infrastructure, Inc.Listed US, based US · Communication Services · Telecom Services | $2.88B | $1.27B | 0.44 | -126.6% | 5.0% | $1.27B book $1.27B book $1.27B book | 2025-12-31 |
| 1148 | XPEV XPeng Inc.Listed US, based CN · Consumer Cyclical · Auto Manufacturers | $9.03B | $3.98B | 0.44 | -127.0% | 6.9% | $3.98B book $3.98B book $3.98B book | 2025-12-31 |
| 1149 | XYL Xylem Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $23.58B | $10.39B | 0.44 | -127.0% | 9.4% | $10.37B $10.91B $9.88B | 2025-12-31 |
| 1150 | COKE Coca-Cola Consolidated, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $12.47B | $5.49B | 0.44 | -127.0% | 6.6% | $7.75B $1.08B $7.64B | 2025-12-31 |
| 1151 | AGI Alamos Gold Inc.Listed US, based CA · Basic Materials · Gold | $13.36B | $5.88B | 0.44 | -127.3% | 12.7% | $5.18B $6.06B $6.40B | 2025-12-31 |
| 1152 | BIO-B Bio-Rad Laboratories, Inc.Listed US, based US · Healthcare · Medical Devices | $9.78B | $4.30B | 0.44 | -127.4% | 9.9% | $2.66B $3.06B $7.18B book | 2025-12-31 |
| 1153 | CACI CACI International IncListed US, based US · Technology · Information Technology Services | $13.87B | $6.09B | 0.44 | -127.7% | 6.6% | $5.59B $7.55B $5.13B | 2026-06-30 |
| 1154 | DSGX The Descartes Systems Group Inc.Listed US, based CA · Technology · Software - Application | $6.95B | $3.05B | 0.44 | -127.8% | 5.7% | $3.51B $3.09B $2.56B | 2026-01-31 |
| 1155 | EXLS ExlService Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $5.58B | $2.45B | 0.44 | -128.0% | 8.8% | $2.85B $2.08B $2.41B | 2025-12-31 |
| 1156 | KOS Kosmos Energy Ltd.Listed US, based US · Energy · Oil & Gas E&P | $1.61B | $705.60M | 0.44 | -128.1% | 7.9% | $705.60M book $705.60M book $705.60M book | 2025-12-31 |
| 1157 | WBD Warner Bros. Discovery, Inc.Listed US, based US · Communication Services · Entertainment | $77.67B | $34.03B | 0.44 | -128.3% | 10.7% | $34.03B book $34.03B book $34.03B book | 2025-12-31 |
| 1158 | IMO Imperial Oil LimitedListed US, based CA · Energy · Oil & Gas Integrated | $61.98B | $27.08B | 0.44 | -128.9% | 8.9% | $35.08B $22.06B $24.12B | 2025-12-31 |
| 1159 | LOMA Loma Negra Compañía Industrial Argentina Sociedad AnónimaListed US, based AR · Basic Materials · Building Materials | $1.12B | $489.88M | 0.44 | -129.2% | 8.7% | $277.78M $795.87M $396.00M | 2025-12-31 |
| 1160 | PKG Packaging Corporation of AmericaListed US, based US · Consumer Cyclical · Packaging & Containers | $20.49B | $8.93B | 0.44 | -129.4% | 7.9% | $9.06B $9.94B $7.79B | 2025-12-31 |
| 1161 | BDC Belden Inc.Listed US, based US · Technology · Communication Equipment | $4.24B | $1.84B | 0.43 | -129.9% | 12.7% | $1.35B $2.18B $1.99B | 2025-12-31 |
| 1162 | LHX L3Harris Technologies, Inc.Listed US, based US · Industrials · Aerospace & Defense | $44.44B | $19.32B | 0.43 | -130.0% | 6.9% | $18.76B $21.46B $17.74B | 2025-12-31 |
| 1163 | MRK Merck & Co., Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $355.16B | $154.29B | 0.43 | -130.2% | 5.4% | $172.69B $248.16B $42.03B book | 2025-12-31 |
| 1164 | TTEK Tetra Tech, Inc.Listed US, based US · Industrials · Engineering & Construction | $8.64B | $3.75B | 0.43 | -130.3% | 9.1% | $3.41B $4.98B $2.87B | 2025-09-30 |
| 1165 | RUSHB Rush Enterprises, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $6.35B | $2.75B | 0.43 | -130.7% | 8.4% | $2.98B $2.91B $2.36B book | 2025-12-31 |
| 1166 | JBS JBS N.V.Listed US, based NL · Consumer Defensive · Packaged Foods | $35.76B | $15.50B | 0.43 | -130.7% | 8.6% | $18.74B $9.07B book $18.69B | 2025-12-31 |
| 1167 | CHE Chemed CorporationListed US, based US · Healthcare · Medical Care Facilities | $6.58B | $2.84B | 0.43 | -131.3% | 7.3% | $3.73B $2.39B $2.41B | 2025-12-31 |
| 1168 | NWS News CorporationListed US, based US · Communication Services · Entertainment | $16.98B | $7.34B | 0.43 | -131.3% | 8.9% | $6.28B $7.23B $8.52B | 2026-06-30 |
| 1169 | INCY Incyte CorporationListed US, based US · Healthcare · Biotechnology | $23.77B | $10.26B | 0.43 | -131.6% | 9.1% | $18.09B $6.35B book $6.35B book | 2025-12-31 |
| 1170 | TRU TransUnionListed US, based US · Financial Services · Financial Data & Stock Exchanges | $11.93B | $5.14B | 0.43 | -132.1% | 10.3% | $6.19B $3.56B $5.65B | 2025-12-31 |
| 1171 | CPK Chesapeake Utilities CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $3.39B | $1.46B | 0.43 | -132.1% | 6.7% | $918.07M $1.79B $1.68B book | 2025-12-31 |
| 1172 | GGG Graco Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.61B | $5.43B | 0.43 | -132.3% | 9.9% | $5.79B $5.71B $4.78B | 2025-12-31 |
| 1173 | TR Tootsie Roll Industries, Inc.Listed US, based US · Consumer Defensive · Confectioners | $2.80B | $1.20B | 0.43 | -132.8% | 7.0% | $1.24B $1.25B $1.11B | 2025-12-31 |
| 1174 | AAP Advance Auto Parts, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $2.84B | $1.22B | 0.43 | -133.2% | 5.2% | -$868.94M $2.26B book $2.26B book | 2025-12-31 |
| 1175 | TTC The Toro CompanyListed US, based US · Industrials · Tools & Accessories | $9.27B | $3.97B | 0.43 | -133.3% | 8.3% | $4.45B $4.18B $3.28B | 2025-10-31 |
| 1176 | WDFC WD-40 CompanyListed US, based US · Basic Materials · Specialty Chemicals | $2.86B | $1.22B | 0.43 | -133.5% | 5.9% | $1.35B $1.41B $907.47M | 2025-08-31 |
| 1177 | PCAR PACCAR IncListed US, based US · Industrials · Farm & Heavy Construction Machinery | $57.93B | $24.78B | 0.43 | -133.7% | 9.0% | $27.91B $25.42B $21.03B | 2025-12-31 |
| 1178 | IRMD IRADIMED CORPORATIONListed US, based US · Healthcare · Medical Devices | $1.10B | $471.09M | 0.43 | -133.9% | 10.0% | $283.27M $242.14M $887.85M | 2025-12-31 |
| 1179 | NMZ Nuveen Municipal High Income Opportunity FundListed US, based US · Financial Services · Asset Management | $1.95B | $833.75M | 0.43 | -134.0% | 8.9% | $688.88M $564.14M $1.25B book | 2025-10-31 |
| 1180 | COMP Compass, Inc.Listed US, based US · Real Estate · Real Estate Services | $7.01B | $2.99B | 0.43 | -134.4% | 11.7% | $2.99B book $2.99B book $2.99B book | 2025-12-31 |
| 1181 | GO Grocery Outlet Holding Corp.Listed US, based US · Consumer Defensive · Grocery Stores | $1.38B | $588.07M | 0.43 | -134.4% | 4.3% | $275.41M $671.40M $817.41M book | 2025-12-31 |
| 1182 | RSG Republic Services, Inc.Listed US, based US · Industrials · Waste Management | $63.44B | $27.00B | 0.43 | -134.9% | 6.2% | $27.64B $30.11B $23.26B | 2025-12-31 |
| 1183 | MLTX MoonLake ImmunotherapeuticsListed US, based CH · Healthcare · Biotechnology | $1.01B | $428.62M | 0.42 | -135.5% | 10.4% | $428.62M book $428.62M book $428.62M book | 2025-12-31 |
| 1184 | CSL Carlisle Companies IncorporatedListed US, based US · Industrials · Building Products & Equipment | $12.93B | $5.48B | 0.42 | -135.9% | 8.2% | $8.07B $3.23B $5.14B | 2025-12-31 |
| 1185 | XEL Xcel Energy Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $44.11B | $18.69B | 0.42 | -136.1% | 4.8% | $2.69B $29.29B $24.08B book | 2025-12-31 |
| 1186 | LAZ Lazard, Inc.Listed US, based US · Financial Services · Capital Markets | $3.68B | $1.56B | 0.42 | -136.1% | 9.5% | $2.76B $954.83M book $954.83M book | 2025-12-31 |
| 1187 | WHD Cactus, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $4.34B | $1.83B | 0.42 | -136.6% | 12.7% | $2.03B $1.74B $1.73B | 2025-12-31 |
| 1188 | RAMP LiveRamp Holdings, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.33B | $981.50M | 0.42 | -137.1% | 11.9% | $680.42M $1.29B $978.37M book | 2026-03-31 |
| 1189 | IE Ivanhoe Electric Inc.Listed US, based US · Basic Materials · Copper | $1.26B | $531.11M | 0.42 | -137.3% | 12.1% | $531.11M book $531.11M book $531.11M book | 2025-12-31 |
| 1190 | CDE Coeur Mining, Inc.Listed US, based US · Basic Materials · Gold | $18.07B | $7.61B | 0.42 | -137.4% | 12.5% | $1.99B $10.42B book $10.42B book | 2025-12-31 |
| 1191 | SUPN Supernus Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.45B | $1.03B | 0.42 | -137.5% | 7.8% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 1192 | LMAT LeMaitre Vascular, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $1.95B | $822.14M | 0.42 | -137.6% | 6.8% | $963.55M $676.26M $826.62M | 2025-12-31 |
| 1193 | BEAM Beam Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $2.54B | $1.07B | 0.42 | -137.7% | 16.5% | $1.07B book $1.07B book $1.07B book | 2025-12-31 |
| 1194 | TXRH Texas Roadhouse, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $10.30B | $4.33B | 0.42 | -137.9% | 8.7% | $3.97B $5.01B $4.01B | 2025-12-31 |
| 1195 | CME CME Group Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $95.42B | $40.10B | 0.42 | -137.9% | 6.1% | $52.01B $26.55B book $41.75B | 2025-12-31 |
| 1196 | QS QuantumScape CorporationListed US, based US · Consumer Cyclical · Auto Parts | $2.50B | $1.05B | 0.42 | -138.1% | 21.0% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 1197 | MKTX MarketAxess Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $5.81B | $2.44B | 0.42 | -138.3% | 9.0% | $2.94B $2.22B $2.15B | 2025-12-31 |
| 1198 | MPC Marathon Petroleum CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $122.78B | $51.51B | 0.42 | -138.3% | 6.7% | $85.84B $32.40B $36.30B | 2025-12-31 |
| 1199 | SWKS Skyworks Solutions, Inc.Listed US, based US · Technology · Semiconductors | $12.52B | $5.25B | 0.42 | -138.4% | 13.1% | $6.07B $3.95B $5.74B book | 2025-09-30 |
| 1200 | HCA HCA Healthcare, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $94.02B | $39.38B | 0.42 | -138.7% | 8.4% | $67.88B -$3.21B book $53.48B | 2025-12-31 |
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