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, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Financial Services · Financial Conglomerates
Market Cap
$11.07B
Avg Intrinsic
$4.17B
Intrinsic / Market
0.38
Margin of Safety
-165.7%
WACC
9.3%
FY End
2026-03-31
EPV
$8.14B
Profit
$2.83B
FCFF
$1.54B book
Listed US, based CA · Industrials · Railroads
Market Cap
$70.85B
Avg Intrinsic
$26.65B
Intrinsic / Market
0.38
Margin of Safety
-165.8%
WACC
9.1%
FY End
2025-12-31
EPV
$28.02B
Profit
$27.55B
FCFF
$24.39B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$7.63B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.38
Margin of Safety
-165.8%
WACC
5.9%
FY End
2025-12-31
EPV
$1.11B
Profit
$3.72B
FCFF
$3.79B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$9.55B
Avg Intrinsic
$3.59B
Intrinsic / Market
0.38
Margin of Safety
-166.1%
WACC
11.7%
FY End
2025-08-31
EPV
$3.49B
Profit
$4.16B
FCFF
$3.12B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.48B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.38
Margin of Safety
-166.2%
WACC
9.7%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$47.06B
Avg Intrinsic
$17.67B
Intrinsic / Market
0.38
Margin of Safety
-166.3%
WACC
9.5%
FY End
2025-12-31
EPV
$14.82B
Profit
$19.10B book
FCFF
$19.10B book
Listed US, based US · Communication Services · Publishing
Market Cap
$10.29B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.38
Margin of Safety
-166.6%
WACC
10.0%
FY End
2025-12-31
EPV
$4.05B
Profit
$3.75B
FCFF
$3.77B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.46B
Avg Intrinsic
$548.26M
Intrinsic / Market
0.37
Margin of Safety
-167.2%
WACC
7.4%
FY End
2025-12-31
EPV
$588.71M
Profit
$617.46M
FCFF
$438.60M
Listed US, based IE · Healthcare · Biotechnology
Market Cap
$15.14B
Avg Intrinsic
$5.66B
Intrinsic / Market
0.37
Margin of Safety
-167.3%
WACC
5.9%
FY End
2025-12-31
EPV
$5.87B
Profit
$5.71B
FCFF
$5.42B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$249.60B
Avg Intrinsic
$93.25B
Intrinsic / Market
0.37
Margin of Safety
-167.7%
WACC
5.9%
FY End
2025-12-31
EPV
$107.47B
Profit
$87.80B
FCFF
$84.48B
Listed US, based US · Industrials · Airports & Air Services
Market Cap
$4.75B
Avg Intrinsic
$1.77B
Intrinsic / Market
0.37
Margin of Safety
-168.4%
WACC
20.5%
FY End
2025-12-31
EPV
$1.77B book
Profit
$1.77B book
FCFF
$1.77B book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.09B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.37
Margin of Safety
-168.8%
WACC
12.9%
FY End
2025-12-31
EPV
$1.38B
Profit
$3.29B
FCFF
$1.01B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$1.67B
Avg Intrinsic
$620.65M
Intrinsic / Market
0.37
Margin of Safety
-169.1%
WACC
10.4%
FY End
2025-12-31
EPV
$496.25M
Profit
$682.86M book
FCFF
$682.86M book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$4.21B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.37
Margin of Safety
-169.1%
WACC
12.0%
FY End
2026-03-31
EPV
$2.01B
Profit
$1.58B
FCFF
$1.10B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$10.18B
Avg Intrinsic
$3.78B
Intrinsic / Market
0.37
Margin of Safety
-169.3%
WACC
9.6%
FY End
2025-07-31
EPV
$3.80B
Profit
$4.11B
FCFF
$3.43B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$49.10B
Avg Intrinsic
$18.23B
Intrinsic / Market
0.37
Margin of Safety
-169.3%
WACC
9.5%
FY End
2025-12-31
EPV
$20.04B
Profit
$16.54B
FCFF
$18.12B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$18.08B
Avg Intrinsic
$6.71B
Intrinsic / Market
0.37
Margin of Safety
-169.3%
WACC
5.8%
FY End
2025-12-31
EPV
$3.12B
Profit
$9.59B
FCFF
$7.43B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.36B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.37
Margin of Safety
-169.4%
WACC
10.2%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$42.89B
Avg Intrinsic
$15.91B
Intrinsic / Market
0.37
Margin of Safety
-169.6%
WACC
9.9%
FY End
2025-07-31
EPV
$15.17B
Profit
$19.55B
FCFF
$13.00B
Listed US, based DE · Technology · Software - Application
Market Cap
$243.54B
Avg Intrinsic
$90.36B
Intrinsic / Market
0.37
Margin of Safety
-169.5%
WACC
8.9%
FY End
2025-12-31
EPV
$92.08B
Profit
$78.07B
FCFF
$100.94B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$15.22B
Avg Intrinsic
$5.64B
Intrinsic / Market
0.37
Margin of Safety
-169.6%
WACC
6.6%
FY End
2025-12-31
EPV
$5.48B
Profit
$6.24B
FCFF
$5.21B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$6.01B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.37
Margin of Safety
-169.8%
WACC
11.8%
FY End
2026-03-31
EPV
$2.24B
Profit
$1.28B
FCFF
$3.15B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$22.54B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.37
Margin of Safety
-170.2%
WACC
8.2%
FY End
2025-12-31
EPV
$7.53B
Profit
$9.81B
FCFF
$7.69B
Listed US, based US · Basic Materials · Steel
Market Cap
$53.59B
Avg Intrinsic
$19.84B
Intrinsic / Market
0.37
Margin of Safety
-170.2%
WACC
14.2%
FY End
2025-12-31
EPV
$23.36B
Profit
$12.86B
FCFF
$23.29B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$15.38B
Avg Intrinsic
$5.68B
Intrinsic / Market
0.37
Margin of Safety
-170.8%
WACC
5.3%
FY End
2025-12-31
EPV
$5.24B
Profit
$5.43B
FCFF
$6.36B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$9.90B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.37
Margin of Safety
-171.0%
WACC
7.1%
FY End
2025-12-31
EPV
$2.68B
Profit
$5.64B
FCFF
$2.64B
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$21.63B
Avg Intrinsic
$7.97B
Intrinsic / Market
0.37
Margin of Safety
-171.3%
WACC
11.3%
FY End
2026-03-31
EPV
$8.34B
Profit
$8.50B
FCFF
$7.07B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.26B
Avg Intrinsic
$464.04M
Intrinsic / Market
0.37
Margin of Safety
-171.4%
WACC
6.5%
FY End
2025-12-31
EPV
$440.14M
Profit
$544.33M book
FCFF
$407.65M
Listed US, based US · Healthcare · Medical Devices
Market Cap
$4.31B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.37
Margin of Safety
-171.5%
WACC
6.6%
FY End
2025-12-31
EPV
$1.45B
Profit
$1.60B
FCFF
$1.71B
Listed US, based CH · Technology · Scientific & Technical Instruments
Market Cap
$54.53B
Avg Intrinsic
$20.08B
Intrinsic / Market
0.37
Margin of Safety
-171.5%
WACC
9.7%
FY End
2025-12-31
EPV
$18.00B
Profit
$20.04B
FCFF
$22.22B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$2.14B
Avg Intrinsic
$786.52M
Intrinsic / Market
0.37
Margin of Safety
-171.6%
WACC
12.7%
FY End
2025-12-31
EPV
$786.52M book
Profit
$786.52M book
FCFF
$786.52M book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$21.31B
Avg Intrinsic
$7.84B
Intrinsic / Market
0.37
Margin of Safety
-171.8%
WACC
5.7%
FY End
2025-12-31
EPV
$12.28B
Profit
$10.60B book
FCFF
$635.44M
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.08B
Avg Intrinsic
$763.41M
Intrinsic / Market
0.37
Margin of Safety
-172.0%
WACC
4.3%
FY End
2025-12-31
EPV
-$1.42B
Profit
$1.86B book
FCFF
$1.86B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.34B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.37
Margin of Safety
-172.1%
WACC
14.2%
FY End
2025-12-31
EPV
$4.13B
Profit
$3.21B
FCFF
$4.05B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.42B
Avg Intrinsic
$520.56M
Intrinsic / Market
0.37
Margin of Safety
-172.2%
WACC
10.5%
FY End
2025-12-31
EPV
$520.56M book
Profit
$520.56M book
FCFF
$520.56M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$3.83B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.37
Margin of Safety
-172.2%
WACC
10.2%
FY End
2026-05-31
EPV
$1.06B
Profit
$1.42B
FCFF
$1.74B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$10.48B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.37
Margin of Safety
-172.3%
WACC
18.4%
FY End
2025-12-31
EPV
$3.44B
Profit
$3.66B
FCFF
$4.45B book
Listed US, based US · Technology · Electronic Components
Market Cap
$3.20B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.37
Margin of Safety
-172.2%
WACC
9.5%
FY End
2026-06-30
EPV
$1.26B
Profit
$1.43B
FCFF
$833.79M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.48B
Avg Intrinsic
$908.62M
Intrinsic / Market
0.37
Margin of Safety
-172.6%
WACC
10.0%
FY End
2025-12-31
EPV
$2.32B
Profit
$123.89M
FCFF
$286.76M
Listed US, based US · Technology · Software - Application
Market Cap
$3.19B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.37
Margin of Safety
-172.9%
WACC
8.3%
FY End
2025-12-31
EPV
$1.42B
Profit
$1.04B book
FCFF
$1.04B book
Listed US, based GG · Consumer Cyclical · Gambling
Market Cap
$5.78B
Avg Intrinsic
$2.11B
Intrinsic / Market
0.37
Margin of Safety
-173.6%
WACC
10.9%
FY End
2025-12-31
EPV
$2.55B
Profit
$2.95B
FCFF
$831.83M book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$5.09B
Avg Intrinsic
$1.86B
Intrinsic / Market
0.36
Margin of Safety
-174.2%
WACC
8.1%
FY End
2025-08-31
EPV
$1.68B
Profit
$1.94B
FCFF
$1.95B
Listed US, based CN · Technology · Information Technology Services
Market Cap
$5.98B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.36
Margin of Safety
-174.4%
WACC
3.9%
FY End
2025-12-31
EPV
-$3.26B
Profit
$4.90B book
FCFF
$4.90B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$44.53B
Avg Intrinsic
$16.22B
Intrinsic / Market
0.36
Margin of Safety
-174.5%
WACC
18.9%
FY End
2025-12-31
EPV
$13.23B
Profit
$11.97B
FCFF
$23.46B
Listed US, based US · Technology · Semiconductors
Market Cap
$2.20B
Avg Intrinsic
$802.21M
Intrinsic / Market
0.36
Margin of Safety
-174.5%
WACC
29.1%
FY End
2025-12-31
EPV
$802.21M book
Profit
$802.21M book
FCFF
$802.21M book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.10B
Avg Intrinsic
$766.67M
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
13.8%
FY End
2025-12-31
EPV
$766.67M book
Profit
$766.67M book
FCFF
$766.67M book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.30B
Avg Intrinsic
$838.30M
Intrinsic / Market
0.36
Margin of Safety
-174.7%
WACC
7.1%
FY End
2025-12-31
EPV
$791.40M
Profit
$565.50M
FCFF
$1.16B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.48B
Avg Intrinsic
$537.09M
Intrinsic / Market
0.36
Margin of Safety
-174.8%
WACC
7.6%
FY End
2025-12-31
EPV
$730.09M
Profit
$542.44M
FCFF
$338.75M
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.10B
Avg Intrinsic
$762.04M
Intrinsic / Market
0.36
Margin of Safety
-174.9%
WACC
15.1%
FY End
2025-09-30
EPV
$762.04M book
Profit
$762.04M book
FCFF
$762.04M book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$1.38B
Avg Intrinsic
$502.69M
Intrinsic / Market
0.36
Margin of Safety
-175.3%
WACC
14.2%
FY End
2026-06-30
EPV
$530.17M
Profit
$572.06M
FCFF
$405.86M
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$51.29B
Avg Intrinsic
$18.61B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
9.3%
FY End
2025-12-31
EPV
$19.56B
Profit
$18.05B
FCFF
$18.21B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$3.04B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
14.2%
FY End
2025-12-31
EPV
-$662.54M
Profit
$1.98B book
FCFF
$1.98B book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$3.22B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.36
Margin of Safety
-175.7%
WACC
13.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.09B
FCFF
$1.39B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$114.54B
Avg Intrinsic
$41.50B
Intrinsic / Market
0.36
Margin of Safety
-176.0%
WACC
9.8%
FY End
2025-12-31
EPV
$41.85B
Profit
$37.80B
FCFF
$44.86B
Listed US, based US · Consumer Cyclical · Luxury Goods
Market Cap
$23.80B
Avg Intrinsic
$8.62B
Intrinsic / Market
0.36
Margin of Safety
-176.2%
WACC
11.4%
FY End
2026-06-30
EPV
$12.86B
Profit
$5.24B
FCFF
$7.75B
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$2.58B
Avg Intrinsic
$931.47M
Intrinsic / Market
0.36
Margin of Safety
-177.4%
WACC
10.3%
FY End
2025-12-31
EPV
$1.07B
Profit
$750.54M
FCFF
$972.41M
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$9.22B
Avg Intrinsic
$3.32B
Intrinsic / Market
0.36
Margin of Safety
-177.6%
WACC
9.9%
FY End
2025-12-31
EPV
$5.12B
Profit
-$237.29M book
FCFF
$5.08B
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$3.86B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.36
Margin of Safety
-177.7%
WACC
9.1%
FY End
2025-12-31
EPV
$2.83B
Profit
$668.04M
FCFF
$668.75M
Listed US, based IT · Healthcare · Medical Instruments & Supplies
Market Cap
$5.46B
Avg Intrinsic
$1.96B
Intrinsic / Market
0.36
Margin of Safety
-178.3%
WACC
8.3%
FY End
2025-12-31
EPV
$1.94B
Profit
$2.17B
FCFF
$1.77B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.94B
Avg Intrinsic
$695.59M
Intrinsic / Market
0.36
Margin of Safety
-178.3%
WACC
17.0%
FY End
2026-04-30
EPV
$695.59M book
Profit
$695.59M book
FCFF
$695.59M book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$11.87B
Avg Intrinsic
$4.24B
Intrinsic / Market
0.36
Margin of Safety
-179.9%
WACC
7.8%
FY End
2026-03-31
EPV
$2.80B
Profit
$2.25B
FCFF
$7.67B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$104.80B
Avg Intrinsic
$37.43B
Intrinsic / Market
0.36
Margin of Safety
-180.0%
WACC
8.3%
FY End
2025-12-31
EPV
$36.54B
Profit
$45.59B
FCFF
$30.15B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$5.28B
Avg Intrinsic
$1.89B
Intrinsic / Market
0.36
Margin of Safety
-180.1%
WACC
8.6%
FY End
2025-08-31
EPV
$1.85B
Profit
$1.76B
FCFF
$2.04B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$3.71B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.36
Margin of Safety
-180.8%
WACC
10.3%
FY End
2025-12-31
EPV
$809.28M
Profit
$879.24M
FCFF
$2.27B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$39.32B
Avg Intrinsic
$13.95B
Intrinsic / Market
0.35
Margin of Safety
-181.8%
WACC
10.9%
FY End
2024-12-31
EPV
$16.22B
Profit
$12.82B book
FCFF
$12.82B book
Listed US, based US · Technology · Software - Application
Market Cap
$1.75B
Avg Intrinsic
$620.48M
Intrinsic / Market
0.35
Margin of Safety
-182.2%
WACC
10.5%
FY End
2026-01-31
EPV
$620.48M book
Profit
$620.48M book
FCFF
$620.48M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.04B
Avg Intrinsic
$367.21M
Intrinsic / Market
0.35
Margin of Safety
-182.3%
WACC
12.6%
FY End
2025-12-31
EPV
$367.21M book
Profit
$367.21M book
FCFF
$367.21M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$5.89B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.35
Margin of Safety
-182.2%
WACC
10.8%
FY End
2025-12-31
EPV
$2.79B book
Profit
$688.58M
FCFF
$2.79B book
Listed US, based US · Healthcare · Medical Care Facilities
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.50B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.35
Margin of Safety
-182.5%
WACC
7.2%
FY End
2025-12-31
EPV
$1.45B
Profit
$4.34B
FCFF
$1.12B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.19B
Avg Intrinsic
$775.36M
Intrinsic / Market
0.35
Margin of Safety
-182.7%
WACC
11.9%
FY End
2025-12-31
EPV
$775.36M book
Profit
$775.36M book
FCFF
$775.36M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$9.06B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.35
Margin of Safety
-183.0%
WACC
8.4%
FY End
2025-12-31
EPV
$4.73B
Profit
$2.40B
FCFF
$2.48B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$8.28B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.35
Margin of Safety
-184.0%
WACC
10.1%
FY End
2025-12-31
EPV
$2.96B
Profit
$3.08B
FCFF
$2.70B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.04B
Avg Intrinsic
$716.27M
Intrinsic / Market
0.35
Margin of Safety
-184.5%
WACC
11.7%
FY End
2025-12-31
EPV
$716.27M book
Profit
$716.27M book
FCFF
$716.27M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.45B
Avg Intrinsic
$857.97M
Intrinsic / Market
0.35
Margin of Safety
-185.4%
WACC
9.2%
FY End
2025-12-31
EPV
$834.54M
Profit
$1.01B
FCFF
$731.34M
Listed US, based CA · Industrials · Aerospace & Defense
Market Cap
$4.35B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.35
Margin of Safety
-185.6%
WACC
5.5%
FY End
2025-12-31
EPV
$1.78B
Profit
$1.46B
FCFF
$1.33B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$13.42B
Avg Intrinsic
$4.69B
Intrinsic / Market
0.35
Margin of Safety
-185.8%
WACC
8.2%
FY End
2025-12-31
EPV
$5.65B
Profit
$3.91B
FCFF
$4.53B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.77B
Avg Intrinsic
$969.28M
Intrinsic / Market
0.35
Margin of Safety
-185.9%
WACC
15.2%
FY End
2025-11-30
EPV
$969.28M book
Profit
$969.28M book
FCFF
$969.28M book
Listed US, based US · Industrials · Marine Shipping
Market Cap
$2.32B
Avg Intrinsic
$812.24M
Intrinsic / Market
0.35
Margin of Safety
-186.1%
WACC
9.6%
FY End
2024-12-31
EPV
$878.74M
Profit
$986.43M
FCFF
$571.54M book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$31.56B
Avg Intrinsic
$11.01B
Intrinsic / Market
0.35
Margin of Safety
-186.6%
WACC
10.8%
FY End
2025-12-31
EPV
$16.05B
Profit
$6.33B
FCFF
$10.65B
Listed US, based AU · Healthcare · Biotechnology
Market Cap
$1.63B
Avg Intrinsic
$568.97M
Intrinsic / Market
0.35
Margin of Safety
-186.7%
WACC
9.8%
FY End
2026-06-30
EPV
$568.97M book
Profit
$568.97M book
FCFF
$568.97M book
Listed US, based US · Basic Materials · Steel
Market Cap
$32.45B
Avg Intrinsic
$11.29B
Intrinsic / Market
0.35
Margin of Safety
-187.5%
WACC
12.2%
FY End
2025-12-31
EPV
$14.97B
Profit
$9.32B
FCFF
$9.57B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$67.45B
Avg Intrinsic
$23.45B
Intrinsic / Market
0.35
Margin of Safety
-187.6%
WACC
6.0%
FY End
2025-12-31
EPV
$45.98B
Profit
$2.07B
FCFF
$22.30B
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$4.88B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.35
Margin of Safety
-188.0%
WACC
8.6%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.32B
FCFF
$1.75B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.15B
Avg Intrinsic
$398.74M
Intrinsic / Market
0.35
Margin of Safety
-189.1%
WACC
10.4%
FY End
2025-12-31
EPV
$398.74M book
Profit
$398.74M book
FCFF
$398.74M book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.47B
Avg Intrinsic
$509.44M
Intrinsic / Market
0.35
Margin of Safety
-189.2%
WACC
8.1%
FY End
2025-12-31
EPV
$917.55M
Profit
$310.50M
FCFF
$300.27M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.37B
Avg Intrinsic
$817.41M
Intrinsic / Market
0.35
Margin of Safety
-189.7%
WACC
12.7%
FY End
2025-12-31
EPV
$817.41M book
Profit
$817.41M book
FCFF
$817.41M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$33.96B
Avg Intrinsic
$11.72B
Intrinsic / Market
0.35
Margin of Safety
-189.7%
WACC
11.1%
FY End
2025-12-31
EPV
$9.70B
Profit
$18.32B
FCFF
$7.14B
Listed US, based CA · Industrials · Waste Management
Market Cap
$37.94B
Avg Intrinsic
$13.07B
Intrinsic / Market
0.34
Margin of Safety
-190.2%
WACC
6.4%
FY End
2025-12-31
EPV
$12.72B
Profit
$15.87B
FCFF
$10.63B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.49B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.34
Margin of Safety
-190.7%
WACC
10.4%
FY End
2025-12-31
EPV
$1.20B book
Profit
$1.20B book
FCFF
$1.20B book
Listed US, based US · Consumer Cyclical · Home Improvement Retail
Market Cap
$102.43B
Avg Intrinsic
$35.18B
Intrinsic / Market
0.34
Margin of Safety
-191.2%
WACC
7.6%
FY End
2026-01-31
EPV
$63.49B
Profit
-$7.44B book
FCFF
$49.50B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$12.48B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.34
Margin of Safety
-191.2%
WACC
9.4%
FY End
2026-06-30
EPV
$4.33B
Profit
$4.85B
FCFF
$3.67B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$7.42B
Avg Intrinsic
$2.55B
Intrinsic / Market
0.34
Margin of Safety
-191.3%
WACC
6.0%
FY End
2025-12-31
EPV
$5.71B
Profit
-$2.19B book
FCFF
$4.12B
Listed US, based US · Financial Services · Asset Management
Market Cap
$14.41B
Avg Intrinsic
$4.94B
Intrinsic / Market
0.34
Margin of Safety
-191.8%
WACC
9.8%
FY End
2025-12-31
EPV
$373.67M
Profit
$7.22B book
FCFF
$7.22B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$8.04B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.34
Margin of Safety
-193.0%
WACC
11.0%
FY End
2025-12-31
EPV
$1.37B
Profit
$3.43B book
FCFF
$3.43B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$28.41B
Avg Intrinsic
$9.66B
Intrinsic / Market
0.34
Margin of Safety
-194.1%
WACC
9.4%
FY End
2025-12-31
EPV
$9.23B
Profit
$9.80B
FCFF
$9.95B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$5.15B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.34
Margin of Safety
-194.2%
WACC
6.8%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.93B
FCFF
$1.67B
Listed US, based GB · Energy · Oil & Gas Integrated
Market Cap
$114.72B
Avg Intrinsic
$38.93B
Intrinsic / Market
0.34
Margin of Safety
-194.7%
WACC
6.9%
FY End
2025-12-31
EPV
$40.43B
Profit
$46.60B
FCFF
$29.76B
Listed US, based US · Technology · Software - Application
Market Cap
$18.42B
Avg Intrinsic
$6.24B
Intrinsic / Market
0.34
Margin of Safety
-195.1%
WACC
9.1%
FY End
2025-12-31
EPV
$4.63B
Profit
$6.87B
FCFF
$7.23B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$8.48B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.34
Margin of Safety
-195.4%
WACC
11.6%
FY End
2025-12-31
EPV
$3.28B
Profit
$2.37B
FCFF
$2.96B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$2.11B
Avg Intrinsic
$714.49M
Intrinsic / Market
0.34
Margin of Safety
-195.6%
WACC
15.3%
FY End
2025-12-31
EPV
$556.59M
Profit
$889.60M
FCFF
$697.28M
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1301 | FRHC Freedom Holdings Corp.Listed US, based US · Financial Services · Financial Conglomerates | $11.07B | $4.17B | 0.38 | -165.7% | 9.3% | $8.14B $2.83B $1.54B book | 2026-03-31 |
| 1302 | CNI Canadian National Railway CompanyListed US, based CA · Industrials · Railroads | $70.85B | $26.65B | 0.38 | -165.8% | 9.1% | $28.02B $27.55B $24.39B | 2025-12-31 |
| 1303 | IDA IDACORP, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $7.63B | $2.87B | 0.38 | -165.8% | 5.9% | $1.11B $3.72B $3.79B book | 2025-12-31 |
| 1304 | AYI Acuity Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $9.55B | $3.59B | 0.38 | -166.1% | 11.7% | $3.49B $4.16B $3.12B | 2025-08-31 |
| 1305 | ACAD Acadia Pharmaceuticals Inc.Listed US, based US · Healthcare · Biotechnology | $3.48B | $1.31B | 0.38 | -166.2% | 9.7% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 1306 | MDLN Medline Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $47.06B | $17.67B | 0.38 | -166.3% | 9.5% | $14.82B $19.10B book $19.10B book | 2025-12-31 |
| 1307 | NYT The New York Times CompanyListed US, based US · Communication Services · Publishing | $10.29B | $3.86B | 0.38 | -166.6% | 10.0% | $4.05B $3.75B $3.77B | 2025-12-31 |
| 1308 | CNMD CONMED CorporationListed US, based US · Healthcare · Medical Devices | $1.46B | $548.26M | 0.37 | -167.2% | 7.4% | $588.71M $617.46M $438.60M | 2025-12-31 |
| 1309 | JAZZ Jazz Pharmaceuticals plcListed US, based IE · Healthcare · Biotechnology | $15.14B | $5.66B | 0.37 | -167.3% | 5.9% | $5.87B $5.71B $5.42B | 2025-12-31 |
| 1310 | RTX RTX CorporationListed US, based US · Industrials · Aerospace & Defense | $249.60B | $93.25B | 0.37 | -167.7% | 5.9% | $107.47B $87.80B $84.48B | 2025-12-31 |
| 1311 | JOBY Joby Aviation, Inc.Listed US, based US · Industrials · Airports & Air Services | $4.75B | $1.77B | 0.37 | -168.4% | 20.5% | $1.77B book $1.77B book $1.77B book | 2025-12-31 |
| 1312 | TREX Trex Company, Inc.Listed US, based US · Industrials · Building Products & Equipment | $5.09B | $1.89B | 0.37 | -168.8% | 12.9% | $1.38B $3.29B $1.01B book | 2025-12-31 |
| 1313 | LIME Neutron Holdings, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $1.67B | $620.65M | 0.37 | -169.1% | 10.4% | $496.25M $682.86M book $682.86M book | 2025-12-31 |
| 1314 | CVCO Cavco Industries, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $4.21B | $1.57B | 0.37 | -169.1% | 12.0% | $2.01B $1.58B $1.10B book | 2026-03-31 |
| 1315 | DCI Donaldson Company, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $10.18B | $3.78B | 0.37 | -169.3% | 9.6% | $3.80B $4.11B $3.43B | 2025-07-31 |
| 1316 | EW Edwards Lifesciences CorporationListed US, based US · Healthcare · Medical Devices | $49.10B | $18.23B | 0.37 | -169.3% | 9.5% | $20.04B $16.54B $18.12B | 2025-12-31 |
| 1317 | LNT Alliant Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $18.08B | $6.71B | 0.37 | -169.3% | 5.8% | $3.12B $9.59B $7.43B book | 2025-12-31 |
| 1318 | BETA BETA Technologies, Inc.Listed US, based US · Industrials · Aerospace & Defense | $4.36B | $1.62B | 0.37 | -169.4% | 10.2% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 1319 | FERG Ferguson Enterprises Inc.Listed US, based US · Industrials · Industrial Distribution | $42.89B | $15.91B | 0.37 | -169.6% | 9.9% | $15.17B $19.55B $13.00B | 2025-07-31 |
| 1320 | SAP SAP SEListed US, based DE · Technology · Software - Application | $243.54B | $90.36B | 0.37 | -169.5% | 8.9% | $92.08B $78.07B $100.94B | 2025-12-31 |
| 1321 | RBA RB Global, Inc.Listed US, based US · Industrials · Specialty Business Services | $15.22B | $5.64B | 0.37 | -169.6% | 6.6% | $5.48B $6.24B $5.21B | 2025-12-31 |
| 1322 | DOCS Doximity, Inc.Listed US, based US · Healthcare · Health Information Services | $6.01B | $2.23B | 0.37 | -169.8% | 11.8% | $2.24B $1.28B $3.15B | 2026-03-31 |
| 1323 | TW Tradeweb Markets Inc.Listed US, based US · Financial Services · Capital Markets | $22.54B | $8.34B | 0.37 | -170.2% | 8.2% | $7.53B $9.81B $7.69B | 2025-12-31 |
| 1324 | NUE Nucor CorporationListed US, based US · Basic Materials · Steel | $53.59B | $19.84B | 0.37 | -170.2% | 14.2% | $23.36B $12.86B $23.29B book | 2025-12-31 |
| 1325 | AKAM Akamai Technologies, Inc.Listed US, based US · Technology · Software - Infrastructure | $15.38B | $5.68B | 0.37 | -170.8% | 5.3% | $5.24B $5.43B $6.36B | 2025-12-31 |
| 1326 | ENSG The Ensign Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $9.90B | $3.65B | 0.37 | -171.0% | 7.1% | $2.68B $5.64B $2.64B | 2025-12-31 |
| 1327 | RL Ralph Lauren CorporationListed US, based US · Consumer Cyclical · Apparel Manufacturing | $21.63B | $7.97B | 0.37 | -171.3% | 11.3% | $8.34B $8.50B $7.07B | 2026-03-31 |
| 1328 | BH Biglari Holdings Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.26B | $464.04M | 0.37 | -171.4% | 6.5% | $440.14M $544.33M book $407.65M | 2025-12-31 |
| 1329 | ITGR Integer Holdings CorporationListed US, based US · Healthcare · Medical Devices | $4.31B | $1.59B | 0.37 | -171.5% | 6.6% | $1.45B $1.60B $1.71B | 2025-12-31 |
| 1330 | GRMN Garmin Ltd.Listed US, based CH · Technology · Scientific & Technical Instruments | $54.53B | $20.08B | 0.37 | -171.5% | 9.7% | $18.00B $20.04B $22.22B | 2025-12-31 |
| 1331 | NEO NeoGenomics, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $2.14B | $786.52M | 0.37 | -171.6% | 12.7% | $786.52M book $786.52M book $786.52M book | 2025-12-31 |
| 1332 | OMC Omnicom Group Inc.Listed US, based US · Communication Services · Advertising Agencies | $21.31B | $7.84B | 0.37 | -171.8% | 5.7% | $12.28B $10.60B book $635.44M | 2025-12-31 |
| 1333 | PENN PENN Entertainment, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $2.08B | $763.41M | 0.37 | -172.0% | 4.3% | -$1.42B $1.86B book $1.86B book | 2025-12-31 |
| 1334 | ALGN Align Technology, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $10.34B | $3.80B | 0.37 | -172.1% | 14.2% | $4.13B $3.21B $4.05B | 2025-12-31 |
| 1335 | OCUL Ocular Therapeutix, Inc.Listed US, based US · Healthcare · Biotechnology | $1.42B | $520.56M | 0.37 | -172.2% | 10.5% | $520.56M book $520.56M book $520.56M book | 2025-12-31 |
| 1336 | AIR AAR Corp.Listed US, based US · Industrials · Aerospace & Defense | $3.83B | $1.41B | 0.37 | -172.2% | 10.2% | $1.06B $1.42B $1.74B book | 2026-05-31 |
| 1337 | IAG IAMGOLD CorporationListed US, based CA · Basic Materials · Gold | $10.48B | $3.85B | 0.37 | -172.3% | 18.4% | $3.44B $3.66B $4.45B book | 2025-12-31 |
| 1338 | OSIS OSI Systems, Inc.Listed US, based US · Technology · Electronic Components | $3.20B | $1.18B | 0.37 | -172.2% | 9.5% | $1.26B $1.43B $833.79M book | 2026-06-30 |
| 1339 | LCLN Lincoln International, Inc.Listed US, based US · Financial Services · Capital Markets | $2.48B | $908.62M | 0.37 | -172.6% | 10.0% | $2.32B $123.89M $286.76M | 2025-12-31 |
| 1340 | BULL Webull CorporationListed US, based US · Technology · Software - Application | $3.19B | $1.17B | 0.37 | -172.9% | 8.3% | $1.42B $1.04B book $1.04B book | 2025-12-31 |
| 1341 | SGHC Super Group (SGHC) LimitedListed US, based GG · Consumer Cyclical · Gambling | $5.78B | $2.11B | 0.37 | -173.6% | 10.9% | $2.55B $2.95B $831.83M book | 2025-12-31 |
| 1342 | UNF UniFirst CorporationListed US, based US · Industrials · Specialty Business Services | $5.09B | $1.86B | 0.36 | -174.2% | 8.1% | $1.68B $1.94B $1.95B | 2025-08-31 |
| 1343 | GDS GDS Holdings LimitedListed US, based CN · Technology · Information Technology Services | $5.98B | $2.18B | 0.36 | -174.4% | 3.9% | -$3.26B $4.90B book $4.90B book | 2025-12-31 |
| 1344 | XYZ Block, Inc.Listed US, based US · Technology · Software - Infrastructure | $44.53B | $16.22B | 0.36 | -174.5% | 18.9% | $13.23B $11.97B $23.46B | 2025-12-31 |
| 1345 | NVTS Navitas Semiconductor CorporationListed US, based US · Technology · Semiconductors | $2.20B | $802.21M | 0.36 | -174.5% | 29.1% | $802.21M book $802.21M book $802.21M book | 2025-12-31 |
| 1346 | TRLV Trulieve Cannabis Corp.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.10B | $766.67M | 0.36 | -174.6% | 13.8% | $766.67M book $766.67M book $766.67M book | 2025-12-31 |
| 1347 | ROG Rogers CorporationListed US, based US · Technology · Electronic Components | $2.30B | $838.30M | 0.36 | -174.7% | 7.1% | $791.40M $565.50M $1.16B | 2025-12-31 |
| 1348 | MBC MasterBrand, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.48B | $537.09M | 0.36 | -174.8% | 7.6% | $730.09M $542.44M $338.75M | 2025-12-31 |
| 1349 | CLSK CleanSpark, Inc.Listed US, based US · Financial Services · Capital Markets | $2.10B | $762.04M | 0.36 | -174.9% | 15.1% | $762.04M book $762.04M book $762.04M book | 2025-09-30 |
| 1350 | NSSC Napco Security Technologies, Inc.Listed US, based US · Industrials · Security & Protection Services | $1.38B | $502.69M | 0.36 | -175.3% | 14.2% | $530.17M $572.06M $405.86M | 2026-06-30 |
| 1351 | NDAQ Nasdaq, Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $51.29B | $18.61B | 0.36 | -175.7% | 9.3% | $19.56B $18.05B $18.21B | 2025-12-31 |
| 1352 | DAN Dana IncorporatedListed US, based US · Consumer Cyclical · Auto Parts | $3.04B | $1.10B | 0.36 | -175.7% | 14.2% | -$662.54M $1.98B book $1.98B book | 2025-12-31 |
| 1353 | YETI YETI Holdings, Inc.Listed US, based US · Consumer Cyclical · Leisure | $3.22B | $1.17B | 0.36 | -175.7% | 13.5% | $1.02B $1.09B $1.39B | 2025-12-31 |
| 1354 | SPGI S&P Global Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $114.54B | $41.50B | 0.36 | -176.0% | 9.8% | $41.85B $37.80B $44.86B | 2025-12-31 |
| 1355 | TPR Tapestry, Inc.Listed US, based US · Consumer Cyclical · Luxury Goods | $23.80B | $8.62B | 0.36 | -176.2% | 11.4% | $12.86B $5.24B $7.75B | 2026-06-30 |
| 1356 | CALY Callaway Golf CompanyListed US, based US · Consumer Cyclical · Leisure | $2.58B | $931.47M | 0.36 | -177.4% | 10.3% | $1.07B $750.54M $972.41M | 2025-12-31 |
| 1357 | MTCH Match Group, Inc.Listed US, based US · Communication Services · Internet Content & Information | $9.22B | $3.32B | 0.36 | -177.6% | 9.9% | $5.12B -$237.29M book $5.08B | 2025-12-31 |
| 1358 | RHI Robert Half Inc.Listed US, based US · Industrials · Staffing & Employment Services | $3.86B | $1.39B | 0.36 | -177.7% | 9.1% | $2.83B $668.04M $668.75M | 2025-12-31 |
| 1359 | STVN Stevanato Group S.p.A.Listed US, based IT · Healthcare · Medical Instruments & Supplies | $5.46B | $1.96B | 0.36 | -178.3% | 8.3% | $1.94B $2.17B $1.77B book | 2025-12-31 |
| 1360 | AI C3.ai, Inc.Listed US, based US · Technology · Software - Infrastructure | $1.94B | $695.59M | 0.36 | -178.3% | 17.0% | $695.59M book $695.59M book $695.59M book | 2026-04-30 |
| 1361 | UHAL U-Haul Holding CompanyListed US, based US · Industrials · Rental & Leasing Services | $11.87B | $4.24B | 0.36 | -179.9% | 7.8% | $2.80B $2.25B $7.67B book | 2026-03-31 |
| 1362 | SYK Stryker CorporationListed US, based US · Healthcare · Medical Devices | $104.80B | $37.43B | 0.36 | -180.0% | 8.3% | $36.54B $45.59B $30.15B | 2025-12-31 |
| 1363 | PSMT PriceSmart, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $5.28B | $1.89B | 0.36 | -180.1% | 8.6% | $1.85B $1.76B $2.04B | 2025-08-31 |
| 1364 | EE Excelerate Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $3.71B | $1.32B | 0.36 | -180.8% | 10.3% | $809.28M $879.24M $2.27B book | 2025-12-31 |
| 1365 | SKYD Skydance CorporationListed US, based US · Communication Services · Entertainment | $39.32B | $13.95B | 0.35 | -181.8% | 10.9% | $16.22B $12.82B book $12.82B book | 2024-12-31 |
| 1366 | WLTH Wealthfront CorporationListed US, based US · Technology · Software - Application | $1.75B | $620.48M | 0.35 | -182.2% | 10.5% | $620.48M book $620.48M book $620.48M book | 2026-01-31 |
| 1367 | AVBP ArriVent BioPharma, Inc.Listed US, based US · Healthcare · Biotechnology | $1.04B | $367.21M | 0.35 | -182.3% | 12.6% | $367.21M book $367.21M book $367.21M book | 2025-12-31 |
| 1368 | FLR Fluor CorporationListed US, based US · Industrials · Engineering & Construction | $5.89B | $2.09B | 0.35 | -182.2% | 10.8% | $2.79B book $688.58M $2.79B book | 2025-12-31 |
| 1369 | PACS PACS Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $6.50B | $2.30B | 0.35 | -182.5% | 7.2% | $1.45B $4.34B $1.12B book | 2025-12-31 |
| 1370 | COHU Cohu, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.19B | $775.36M | 0.35 | -182.7% | 11.9% | $775.36M book $775.36M book $775.36M book | 2025-12-31 |
| 1371 | SOLS Solstice Advanced Materials, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $9.06B | $3.20B | 0.35 | -183.0% | 8.4% | $4.73B $2.40B $2.48B | 2025-12-31 |
| 1372 | TKR The Timken CompanyListed US, based US · Industrials · Tools & Accessories | $8.28B | $2.91B | 0.35 | -184.0% | 10.1% | $2.96B $3.08B $2.70B | 2025-12-31 |
| 1373 | MQ Marqeta, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.04B | $716.27M | 0.35 | -184.5% | 11.7% | $716.27M book $716.27M book $716.27M book | 2025-12-31 |
| 1374 | DXPE DXP Enterprises, Inc.Listed US, based US · Industrials · Industrial Distribution | $2.45B | $857.97M | 0.35 | -185.4% | 9.2% | $834.54M $1.01B $731.34M | 2025-12-31 |
| 1375 | MDA MDA Space Ltd.Listed US, based CA · Industrials · Aerospace & Defense | $4.35B | $1.52B | 0.35 | -185.6% | 5.5% | $1.78B $1.46B $1.33B book | 2025-12-31 |
| 1376 | ULS UL Solutions Inc.Listed US, based US · Industrials · Specialty Business Services | $13.42B | $4.69B | 0.35 | -185.8% | 8.2% | $5.65B $3.91B $4.53B | 2025-12-31 |
| 1377 | NRIX Nurix Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.77B | $969.28M | 0.35 | -185.9% | 15.2% | $969.28M book $969.28M book $969.28M book | 2025-11-30 |
| 1378 | HOS Hornbeck Offshore Services, IncListed US, based US · Industrials · Marine Shipping | $2.32B | $812.24M | 0.35 | -186.1% | 9.6% | $878.74M $986.43M $571.54M book | 2024-12-31 |
| 1379 | EXPE Expedia Group, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $31.56B | $11.01B | 0.35 | -186.6% | 10.8% | $16.05B $6.33B $10.65B | 2025-12-31 |
| 1380 | MESO Mesoblast LimitedListed US, based AU · Healthcare · Biotechnology | $1.63B | $568.97M | 0.35 | -186.7% | 9.8% | $568.97M book $568.97M book $568.97M book | 2026-06-30 |
| 1381 | STLD Steel Dynamics, Inc.Listed US, based US · Basic Materials · Steel | $32.45B | $11.29B | 0.35 | -187.5% | 12.2% | $14.97B $9.32B $9.57B | 2025-12-31 |
| 1382 | CL Colgate-Palmolive CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $67.45B | $23.45B | 0.35 | -187.6% | 6.0% | $45.98B $2.07B $22.30B | 2025-12-31 |
| 1383 | GOLF Acushnet Holdings Corp.Listed US, based US · Consumer Cyclical · Leisure | $4.88B | $1.69B | 0.35 | -188.0% | 8.6% | $2.00B $1.32B $1.75B | 2025-12-31 |
| 1384 | AVLN Avalyn Pharma Inc.Listed US, based US · Healthcare · Biotechnology | $1.15B | $398.74M | 0.35 | -189.1% | 10.4% | $398.74M book $398.74M book $398.74M book | 2025-12-31 |
| 1385 | DMLP Dorchester Minerals, L.P.Listed US, based US · Energy · Oil & Gas E&P | $1.47B | $509.44M | 0.35 | -189.2% | 8.1% | $917.55M $310.50M $300.27M | 2025-12-31 |
| 1386 | FLYW Flywire CorporationListed US, based US · Technology · Software - Infrastructure | $2.37B | $817.41M | 0.35 | -189.7% | 12.7% | $817.41M book $817.41M book $817.41M book | 2025-12-31 |
| 1387 | EME EMCOR Group, Inc.Listed US, based US · Industrials · Engineering & Construction | $33.96B | $11.72B | 0.35 | -189.7% | 11.1% | $9.70B $18.32B $7.14B | 2025-12-31 |
| 1388 | WCN Waste Connections, Inc.Listed US, based CA · Industrials · Waste Management | $37.94B | $13.07B | 0.34 | -190.2% | 6.4% | $12.72B $15.87B $10.63B | 2025-12-31 |
| 1389 | IDYA IDEAYA Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $3.49B | $1.20B | 0.34 | -190.7% | 10.4% | $1.20B book $1.20B book $1.20B book | 2025-12-31 |
| 1390 | LOW Lowe's Companies, Inc.Listed US, based US · Consumer Cyclical · Home Improvement Retail | $102.43B | $35.18B | 0.34 | -191.2% | 7.6% | $63.49B -$7.44B book $49.50B | 2026-01-31 |
| 1391 | AIT Applied Industrial Technologies, Inc.Listed US, based US · Industrials · Industrial Distribution | $12.48B | $4.29B | 0.34 | -191.2% | 9.4% | $4.33B $4.85B $3.67B | 2026-06-30 |
| 1392 | DBX Dropbox, Inc.Listed US, based US · Technology · Software - Infrastructure | $7.42B | $2.55B | 0.34 | -191.3% | 6.0% | $5.71B -$2.19B book $4.12B | 2025-12-31 |
| 1393 | CG The Carlyle Group Inc.Listed US, based US · Financial Services · Asset Management | $14.41B | $4.94B | 0.34 | -191.8% | 9.8% | $373.67M $7.22B book $7.22B book | 2025-12-31 |
| 1394 | KTOS Kratos Defense & Security Solutions, Inc.Listed US, based US · Industrials · Aerospace & Defense | $8.04B | $2.74B | 0.34 | -193.0% | 11.0% | $1.37B $3.43B book $3.43B book | 2025-12-31 |
| 1395 | TDY Teledyne Technologies IncorporatedListed US, based US · Technology · Scientific & Technical Instruments | $28.41B | $9.66B | 0.34 | -194.1% | 9.4% | $9.23B $9.80B $9.95B | 2025-12-31 |
| 1396 | MMSI Merit Medical Systems, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $5.15B | $1.75B | 0.34 | -194.2% | 6.8% | $1.65B $1.93B $1.67B | 2025-12-31 |
| 1397 | BP BP p.l.c.Listed US, based GB · Energy · Oil & Gas Integrated | $114.72B | $38.93B | 0.34 | -194.7% | 6.9% | $40.43B $46.60B $29.76B | 2025-12-31 |
| 1398 | SSNC SS&C Technologies Holdings, Inc.Listed US, based US · Technology · Software - Application | $18.42B | $6.24B | 0.34 | -195.1% | 9.1% | $4.63B $6.87B $7.23B | 2025-12-31 |
| 1399 | MHK Mohawk Industries, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $8.48B | $2.87B | 0.34 | -195.4% | 11.6% | $3.28B $2.37B $2.96B | 2025-12-31 |
| 1400 | TILE Interface, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $2.11B | $714.49M | 0.34 | -195.6% | 15.3% | $556.59M $889.60M $697.28M | 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