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 BM · Energy · Oil & Gas Midstream
Market Cap
$3.89B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.34
Margin of Safety
-195.9%
WACC
9.8%
FY End
2025-12-31
EPV
$1.16B
Profit
$1.45B
FCFF
$1.33B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$5.13B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.34
Margin of Safety
-196.4%
WACC
12.4%
FY End
2025-12-31
EPV
$1.49B
Profit
$2.35B
FCFF
$1.36B
Listed US, based US · Technology · Electronic Components
Market Cap
$2.84B
Avg Intrinsic
$959.49M
Intrinsic / Market
0.34
Margin of Safety
-196.5%
WACC
13.0%
FY End
2025-12-31
EPV
$1.08B
Profit
$809.77M
FCFF
$991.11M
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.22B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.34
Margin of Safety
-196.7%
WACC
9.2%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.09B
FCFF
$791.32M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.26B
Avg Intrinsic
$423.35M
Intrinsic / Market
0.34
Margin of Safety
-197.1%
WACC
11.8%
FY End
2025-12-31
EPV
$423.35M book
Profit
$423.35M book
FCFF
$423.35M book
Listed US, based US · Technology · Solar
Market Cap
$4.33B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.34
Margin of Safety
-197.5%
WACC
12.7%
FY End
2025-12-31
EPV
$2.12B
Profit
$1.06B
FCFF
$1.18B book
Listed US, based TW · Technology · Semiconductors
Market Cap
$2.38T
Avg Intrinsic
$798.02B
Intrinsic / Market
0.33
Margin of Safety
-198.7%
WACC
11.8%
FY End
2025-12-31
EPV
$599.18B
Profit
$909.49B
FCFF
$885.38B
Listed US, based US · Basic Materials · Other Precious Metals & Mining
Market Cap
$2.16B
Avg Intrinsic
$720.57M
Intrinsic / Market
0.33
Margin of Safety
-199.9%
WACC
9.3%
FY End
2025-12-31
EPV
$720.57M book
Profit
$720.57M book
FCFF
$720.57M book
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.20B
Avg Intrinsic
$400.15M
Intrinsic / Market
0.33
Margin of Safety
-200.4%
WACC
11.4%
FY End
2025-12-31
EPV
-$96.06M
Profit
$648.25M book
FCFF
$648.25M book
Listed US, based US · Industrials · Conglomerates
Market Cap
$9.10B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.33
Margin of Safety
-200.4%
WACC
11.8%
FY End
2025-12-31
EPV
$2.32B
Profit
$3.61B
FCFF
$3.17B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$33.33B
Avg Intrinsic
$11.09B
Intrinsic / Market
0.33
Margin of Safety
-200.5%
WACC
6.1%
FY End
2025-12-31
EPV
$12.14B
Profit
$10.12B
FCFF
$11.02B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$6.95B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.33
Margin of Safety
-202.0%
WACC
11.3%
FY End
2025-12-31
EPV
$1.92B
Profit
$2.96B
FCFF
$2.02B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.35B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.33
Margin of Safety
-202.4%
WACC
11.7%
FY End
2025-12-31
EPV
$2.76B book
Profit
$2.76B book
FCFF
$2.76B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.05B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.33
Margin of Safety
-202.7%
WACC
16.2%
FY End
2025-12-31
EPV
$1.34B book
Profit
$1.34B book
FCFF
$1.34B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$1.95B
Avg Intrinsic
$644.06M
Intrinsic / Market
0.33
Margin of Safety
-203.1%
WACC
7.0%
FY End
2025-12-31
EPV
-$204.22M
Profit
$1.30B
FCFF
$834.12M book
Listed US, based CA · Energy · Oil & Gas Midstream
Market Cap
$61.13B
Avg Intrinsic
$20.16B
Intrinsic / Market
0.33
Margin of Safety
-203.2%
WACC
7.4%
FY End
2025-12-31
EPV
$8.05B
Profit
$26.04B
FCFF
$26.40B book
Listed US, based FI · Technology · Communication Equipment
Market Cap
$58.12B
Avg Intrinsic
$19.17B
Intrinsic / Market
0.33
Margin of Safety
-203.2%
WACC
8.8%
FY End
2025-12-31
EPV
$15.22B
Profit
$11.93B
FCFF
$30.34B
Listed US, based US · Industrials · Tools & Accessories
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.41B
Avg Intrinsic
$465.12M
Intrinsic / Market
0.33
Margin of Safety
-203.3%
WACC
10.1%
FY End
2025-12-31
EPV
-$238.63M
Profit
$1.23B book
FCFF
$407.57M
Listed US, based CA · Healthcare · Biotechnology
Market Cap
$3.77B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.33
Margin of Safety
-203.4%
WACC
8.2%
FY End
2025-12-31
EPV
$1.24B book
Profit
$1.24B book
FCFF
$1.24B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.18B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.33
Margin of Safety
-203.7%
WACC
8.2%
FY End
2025-12-31
EPV
$3.92B
Profit
$2.09B
FCFF
$4.04B
Listed US, based US · Technology · Semiconductors
Market Cap
$1.23B
Avg Intrinsic
$405.08M
Intrinsic / Market
0.33
Margin of Safety
-204.4%
WACC
10.5%
FY End
2025-12-31
EPV
$405.08M book
Profit
$405.08M book
FCFF
$405.08M book
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$14.72B
Avg Intrinsic
$4.83B
Intrinsic / Market
0.33
Margin of Safety
-204.7%
WACC
8.4%
FY End
2025-12-31
EPV
$5.87B
Profit
$4.70B
FCFF
$3.93B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$14.96B
Avg Intrinsic
$4.91B
Intrinsic / Market
0.33
Margin of Safety
-204.8%
WACC
7.9%
FY End
2025-12-31
EPV
$8.32B
Profit
$3.29B
FCFF
$3.11B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.75B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.33
Margin of Safety
-204.8%
WACC
7.8%
FY End
2025-12-31
EPV
$1.23B book
Profit
$1.23B book
FCFF
$1.23B book
Listed US, based BM · Energy · Oil & Gas Drilling
Market Cap
$1.26B
Avg Intrinsic
$413.22M
Intrinsic / Market
0.33
Margin of Safety
-204.9%
WACC
6.7%
FY End
2025-12-31
EPV
-$234.37M
Profit
$511.47M
FCFF
$962.56M book
Listed US, based US · Industrials · Trucking
Market Cap
$10.66B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.33
Margin of Safety
-205.1%
WACC
10.1%
FY End
2025-12-31
EPV
$1.30B
Profit
$2.18B
FCFF
$7.00B book
Listed US, based US · Technology · Software - Application
Market Cap
$2.45B
Avg Intrinsic
$803.50M
Intrinsic / Market
0.33
Margin of Safety
-205.3%
WACC
5.4%
FY End
2025-12-31
EPV
$1.44B
Profit
-$11.75M book
FCFF
$985.04M
Listed US, based US · Industrials · Railroads
Market Cap
$69.76B
Avg Intrinsic
$22.77B
Intrinsic / Market
0.33
Margin of Safety
-206.3%
WACC
10.5%
FY End
2025-12-31
EPV
$19.71B
Profit
$29.73B
FCFF
$18.88B
Listed US, based CH · Healthcare · Biotechnology
Market Cap
$5.37B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.33
Margin of Safety
-206.9%
WACC
13.7%
FY End
2025-12-31
EPV
$1.75B book
Profit
$1.75B book
FCFF
$1.75B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$4.34B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.33
Margin of Safety
-207.1%
WACC
10.5%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.84B
FCFF
$1.07B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.60B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.33
Margin of Safety
-207.1%
WACC
9.8%
FY End
2026-06-30
EPV
$1.50B book
Profit
$1.50B book
FCFF
$1.50B book
Listed US, based US · Healthcare · Medical Distribution
Market Cap
$104.90B
Avg Intrinsic
$34.13B
Intrinsic / Market
0.33
Margin of Safety
-207.4%
WACC
5.9%
FY End
2026-03-31
EPV
$96.71B
Profit
-$1.30B book
FCFF
$6.98B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$4.92B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.32
Margin of Safety
-208.4%
WACC
8.6%
FY End
2025-12-31
EPV
$3.12B
Profit
-$675.67M book
FCFF
$2.35B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.31B
Avg Intrinsic
$746.33M
Intrinsic / Market
0.32
Margin of Safety
-208.9%
WACC
10.4%
FY End
2025-12-31
EPV
$581.21M
Profit
$1.03B
FCFF
$626.06M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.78B
Avg Intrinsic
$898.69M
Intrinsic / Market
0.32
Margin of Safety
-209.6%
WACC
8.5%
FY End
2026-03-31
EPV
$789.64M
Profit
$1.18B
FCFF
$726.21M
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$60.93B
Avg Intrinsic
$19.67B
Intrinsic / Market
0.32
Margin of Safety
-209.8%
WACC
7.1%
FY End
2025-09-30
EPV
$13.21B
Profit
$29.18B
FCFF
$16.61B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.13B
Avg Intrinsic
$365.76M
Intrinsic / Market
0.32
Margin of Safety
-210.0%
WACC
13.5%
FY End
2025-12-31
EPV
$365.76M book
Profit
$365.76M book
FCFF
$365.76M book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$60.57B
Avg Intrinsic
$19.53B
Intrinsic / Market
0.32
Margin of Safety
-210.1%
WACC
10.3%
FY End
2025-12-31
EPV
$17.33B
Profit
$20.44B
FCFF
$20.83B
Listed US, based CA · Basic Materials · Gold
Market Cap
$3.23B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.32
Margin of Safety
-210.9%
WACC
15.1%
FY End
2025-12-31
EPV
$301.75M
Profit
$1.05B
FCFF
$1.77B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$24.70B
Avg Intrinsic
$7.93B
Intrinsic / Market
0.32
Margin of Safety
-211.3%
WACC
8.2%
FY End
2025-12-31
EPV
$5.15B
Profit
$12.76B
FCFF
$5.90B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$3.70B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.32
Margin of Safety
-211.6%
WACC
16.0%
FY End
2025-12-31
EPV
$787.25M
Profit
$1.39B book
FCFF
$1.39B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$3.48B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.32
Margin of Safety
-211.7%
WACC
10.8%
FY End
2025-12-31
EPV
$1.04B
Profit
$1.15B book
FCFF
$1.15B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$2.57B
Avg Intrinsic
$824.59M
Intrinsic / Market
0.32
Margin of Safety
-212.1%
WACC
11.8%
FY End
2025-12-31
EPV
$571.20M
Profit
$884.55M book
FCFF
$1.02B
Listed US, based US · Financial Services · Asset Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$43.79B
Avg Intrinsic
$13.99B
Intrinsic / Market
0.32
Margin of Safety
-213.0%
WACC
10.3%
FY End
2025-12-31
EPV
$6.37B book
Profit
$29.22B
FCFF
$6.37B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$48.88B
Avg Intrinsic
$15.61B
Intrinsic / Market
0.32
Margin of Safety
-213.2%
WACC
8.9%
FY End
2025-12-31
EPV
$17.94B
Profit
$22.71B
FCFF
$6.18B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$48.02B
Avg Intrinsic
$15.29B
Intrinsic / Market
0.32
Margin of Safety
-214.0%
WACC
5.6%
FY End
2025-12-31
EPV
$6.04B
Profit
$22.37B
FCFF
$17.46B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$1.51B
Avg Intrinsic
$481.05M
Intrinsic / Market
0.32
Margin of Safety
-214.8%
WACC
11.6%
FY End
2025-12-31
EPV
$609.57M book
Profit
$609.57M book
FCFF
$224.01M
Listed US, based CA · Basic Materials · Chemicals
Market Cap
$4.70B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.32
Margin of Safety
-215.1%
WACC
8.2%
FY End
2025-12-31
EPV
$1.34B
Profit
$1.39B
FCFF
$1.76B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$5.03B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.32
Margin of Safety
-215.7%
WACC
8.9%
FY End
2025-12-31
EPV
$1.70B
Profit
$1.79B
FCFF
$1.29B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$12.19B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.32
Margin of Safety
-216.6%
WACC
9.5%
FY End
2026-01-31
EPV
$3.91B
Profit
$4.85B
FCFF
$2.79B
Listed US, based US · Industrials · Trucking
Market Cap
$4.78B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.32
Margin of Safety
-216.8%
WACC
14.7%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.33B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.32
Margin of Safety
-217.4%
WACC
10.4%
FY End
2025-12-31
EPV
$1.05B book
Profit
$1.05B book
FCFF
$1.05B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$5.22B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.32
Margin of Safety
-217.4%
WACC
9.2%
FY End
2025-12-31
EPV
$1.67B
Profit
$1.72B
FCFF
$1.54B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$82.64B
Avg Intrinsic
$25.97B
Intrinsic / Market
0.31
Margin of Safety
-218.2%
WACC
7.6%
FY End
2025-12-31
EPV
$30.92B
Profit
$22.56B
FCFF
$24.45B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.28B
Avg Intrinsic
$715.28M
Intrinsic / Market
0.31
Margin of Safety
-218.4%
WACC
9.9%
FY End
2025-12-31
EPV
$715.28M book
Profit
$715.28M book
FCFF
$715.28M book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$105.54B
Avg Intrinsic
$33.13B
Intrinsic / Market
0.31
Margin of Safety
-218.5%
WACC
8.0%
FY End
2025-12-31
EPV
$45.24B
Profit
$30.75B
FCFF
$23.41B
Listed US, based US · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.38B
Avg Intrinsic
$1.69B
Intrinsic / Market
0.31
Margin of Safety
-218.4%
WACC
7.7%
FY End
2025-12-31
EPV
$249.84M
Profit
$3.79B
FCFF
$1.03B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.18B
Avg Intrinsic
$998.34M
Intrinsic / Market
0.31
Margin of Safety
-219.0%
WACC
8.5%
FY End
2025-12-31
EPV
$1.54B
Profit
$308.28M
FCFF
$1.15B
Listed US, based GB · Healthcare · Medical Devices
Market Cap
$4.48B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.31
Margin of Safety
-219.1%
WACC
9.8%
FY End
2025-12-31
EPV
$1.41B
Profit
$780.25M
FCFF
$2.03B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$40.94B
Avg Intrinsic
$12.74B
Intrinsic / Market
0.31
Margin of Safety
-221.3%
WACC
8.9%
FY End
2025-12-31
EPV
$11.77B
Profit
$15.30B
FCFF
$11.15B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.45B
Avg Intrinsic
$451.76M
Intrinsic / Market
0.31
Margin of Safety
-221.5%
WACC
5.0%
FY End
2025-12-31
EPV
$675.53M
Profit
$359.52M
FCFF
$320.24M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$71.47B
Avg Intrinsic
$22.15B
Intrinsic / Market
0.31
Margin of Safety
-222.6%
WACC
11.0%
FY End
2025-12-31
EPV
$15.31B
Profit
$30.78B
FCFF
$20.37B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.01B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.31
Margin of Safety
-223.1%
WACC
11.3%
FY End
2025-12-31
EPV
$3.62B
Profit
$4.35B
FCFF
$3.19B
Listed US, based US · Communication Services · Entertainment
Market Cap
$38.91B
Avg Intrinsic
$12.04B
Intrinsic / Market
0.31
Margin of Safety
-223.1%
WACC
9.1%
FY End
2025-12-31
EPV
$7.73B
Profit
$22.22B
FCFF
$6.18B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$4.78B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.31
Margin of Safety
-223.2%
WACC
11.1%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$27.51B
Avg Intrinsic
$8.51B
Intrinsic / Market
0.31
Margin of Safety
-223.3%
WACC
12.8%
FY End
2026-01-31
EPV
$7.53B
Profit
$9.04B
FCFF
$8.96B
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$74.86B
Avg Intrinsic
$23.12B
Intrinsic / Market
0.31
Margin of Safety
-223.8%
WACC
9.1%
FY End
2026-01-31
EPV
$21.64B
Profit
$25.95B
FCFF
$21.76B
Listed US, based CA · Basic Materials · Gold
Market Cap
$18.67B
Avg Intrinsic
$5.77B
Intrinsic / Market
0.31
Margin of Safety
-223.8%
WACC
13.6%
FY End
2025-12-31
EPV
$2.37B
Profit
$7.37B book
FCFF
$7.56B
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$3.37B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.31
Margin of Safety
-224.1%
WACC
10.5%
FY End
2025-12-31
EPV
$762.53M
Profit
$1.38B
FCFF
$977.28M
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.65B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.31
Margin of Safety
-224.2%
WACC
8.1%
FY End
2025-12-31
EPV
$3.45B
Profit
$423.12M book
FCFF
$423.12M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.26B
Avg Intrinsic
$387.65M
Intrinsic / Market
0.31
Margin of Safety
-225.2%
WACC
11.0%
FY End
2025-12-31
EPV
$387.65M book
Profit
$387.65M book
FCFF
$387.65M book
Listed US, based GB · Industrials · Farm & Heavy Construction Machinery
Market Cap
$20.69B
Avg Intrinsic
$6.36B
Intrinsic / Market
0.31
Margin of Safety
-225.4%
WACC
7.5%
FY End
2025-12-31
EPV
$8.24B
Profit
$5.53B
FCFF
$5.31B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.79B
Avg Intrinsic
$547.33M
Intrinsic / Market
0.31
Margin of Safety
-226.1%
WACC
10.2%
FY End
2025-12-31
EPV
$547.12M
Profit
$307.52M
FCFF
$787.35M
Listed US, based CA · Industrials · Aerospace & Defense
Market Cap
$7.74B
Avg Intrinsic
$2.36B
Intrinsic / Market
0.31
Margin of Safety
-227.7%
WACC
9.3%
FY End
2026-03-31
EPV
$1.78B
Profit
$2.80B
FCFF
$2.52B
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.93B
Avg Intrinsic
$587.88M
Intrinsic / Market
0.30
Margin of Safety
-228.8%
WACC
13.5%
FY End
2025-12-31
EPV
$587.88M book
Profit
$587.88M book
FCFF
$587.88M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$74.36B
Avg Intrinsic
$22.57B
Intrinsic / Market
0.30
Margin of Safety
-229.4%
WACC
9.5%
FY End
2025-12-31
EPV
$24.66B
Profit
$22.27B
FCFF
$20.79B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$19.75B
Avg Intrinsic
$5.99B
Intrinsic / Market
0.30
Margin of Safety
-230.0%
WACC
11.1%
FY End
2025-11-30
EPV
$4.97B
Profit
$7.00B
FCFF
$5.99B
Listed US, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$1.24B
Avg Intrinsic
$375.39M
Intrinsic / Market
0.30
Margin of Safety
-231.2%
WACC
10.3%
FY End
2025-12-31
EPV
$375.39M book
Profit
$375.39M book
FCFF
$375.39M book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.70B
Avg Intrinsic
$514.00M
Intrinsic / Market
0.30
Margin of Safety
-231.3%
WACC
10.5%
FY End
2025-12-31
EPV
$558.60M
Profit
$464.06M
FCFF
$519.36M book
Listed US, based US · Technology · Communication Equipment
Market Cap
$429.22B
Avg Intrinsic
$129.49B
Intrinsic / Market
0.30
Margin of Safety
-231.5%
WACC
10.0%
FY End
2026-07-31
EPV
$140.20B
Profit
$96.91B
FCFF
$151.37B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$5.51B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.30
Margin of Safety
-231.5%
WACC
9.1%
FY End
2025-12-31
EPV
$2.81B
Profit
$893.53M
FCFF
$1.28B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$68.85B
Avg Intrinsic
$20.74B
Intrinsic / Market
0.30
Margin of Safety
-232.0%
WACC
6.9%
FY End
2025-12-31
EPV
$32.11B
Profit
-$1.84B book
FCFF
$31.94B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$3.81B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.30
Margin of Safety
-232.4%
WACC
8.2%
FY End
2025-12-31
EPV
$970.84M
Profit
$1.20B
FCFF
$1.27B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.16B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.30
Margin of Safety
-233.1%
WACC
10.0%
FY End
2025-12-31
EPV
-$156.37M
Profit
$968.73M
FCFF
$2.94B book
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.14B
Avg Intrinsic
$342.51M
Intrinsic / Market
0.30
Margin of Safety
-233.9%
WACC
7.6%
FY End
2025-12-31
EPV
-$45.37M
Profit
$883.60M
FCFF
$189.29M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.63B
Avg Intrinsic
$785.59M
Intrinsic / Market
0.30
Margin of Safety
-234.2%
WACC
10.9%
FY End
2025-12-31
EPV
$785.59M book
Profit
$785.59M book
FCFF
$785.59M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.63B
Avg Intrinsic
$487.60M
Intrinsic / Market
0.30
Margin of Safety
-234.5%
WACC
9.7%
FY End
2025-12-31
EPV
$562.80M
Profit
$421.50M
FCFF
$478.50M
Listed US, based US · Financial Services · Capital Markets
Market Cap
$7.37B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.30
Margin of Safety
-235.6%
WACC
24.8%
FY End
2025-12-31
EPV
$2.19B book
Profit
$2.19B book
FCFF
$2.19B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.14B
Avg Intrinsic
$340.41M
Intrinsic / Market
0.30
Margin of Safety
-235.6%
WACC
9.6%
FY End
2025-12-31
EPV
$340.41M book
Profit
$340.41M book
FCFF
$340.41M book
Listed US, based CA · Basic Materials · Silver
Market Cap
$8.71B
Avg Intrinsic
$2.59B
Intrinsic / Market
0.30
Margin of Safety
-236.0%
WACC
17.1%
FY End
2025-12-31
EPV
$1.02B
Profit
$3.38B book
FCFF
$3.38B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$173.11B
Avg Intrinsic
$51.47B
Intrinsic / Market
0.30
Margin of Safety
-236.4%
WACC
12.3%
FY End
2025-12-31
EPV
$54.93B
Profit
$46.97B
FCFF
$52.49B
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$17.04B
Avg Intrinsic
$5.06B
Intrinsic / Market
0.30
Margin of Safety
-236.5%
WACC
9.1%
FY End
2025-12-31
EPV
$3.83B
Profit
$5.87B
FCFF
$5.49B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$14.70B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.30
Margin of Safety
-236.6%
WACC
11.2%
FY End
2025-12-31
EPV
$4.15B
Profit
$5.29B
FCFF
$3.66B
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$94.23B
Avg Intrinsic
$27.94B
Intrinsic / Market
0.30
Margin of Safety
-237.2%
WACC
18.9%
FY End
2025-12-31
EPV
$21.54B
Profit
$46.51B
FCFF
$15.78B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$5.29B
Avg Intrinsic
$1.56B
Intrinsic / Market
0.30
Margin of Safety
-238.2%
WACC
7.0%
FY End
2026-03-31
EPV
$1.66B
Profit
$1.70B
FCFF
$1.34B
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$2.33B
Avg Intrinsic
$688.51M
Intrinsic / Market
0.30
Margin of Safety
-238.8%
WACC
7.2%
FY End
2025-12-31
EPV
$92.95M
Profit
$986.29M book
FCFF
$986.29M book
Listed US, based CA · Real Estate · Real Estate Services
Market Cap
$5.62B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.29
Margin of Safety
-241.2%
WACC
8.5%
FY End
2025-12-31
EPV
$1.71B
Profit
$1.66B
FCFF
$1.57B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$25.15B
Avg Intrinsic
$7.37B
Intrinsic / Market
0.29
Margin of Safety
-241.4%
WACC
10.6%
FY End
2025-09-30
EPV
$6.87B
Profit
$6.80B
FCFF
$8.42B
Listed US, based GB · Basic Materials · Specialty Chemicals
Market Cap
$216.62B
Avg Intrinsic
$63.29B
Intrinsic / Market
0.29
Margin of Safety
-242.3%
WACC
8.0%
FY End
2025-12-31
EPV
$58.60B
Profit
$69.39B
FCFF
$61.88B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$5.21B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.29
Margin of Safety
-242.3%
WACC
8.7%
FY End
2025-12-31
EPV
$1.70B
Profit
$1.41B book
FCFF
$1.45B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1401 | DHT DHT Holdings, Inc.Listed US, based BM · Energy · Oil & Gas Midstream | $3.89B | $1.32B | 0.34 | -195.9% | 9.8% | $1.16B $1.45B $1.33B book | 2025-12-31 |
| 1402 | IBP Installed Building Products, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $5.13B | $1.73B | 0.34 | -196.4% | 12.4% | $1.49B $2.35B $1.36B | 2025-12-31 |
| 1403 | BELFB Bel Fuse Inc.Listed US, based US · Technology · Electronic Components | $2.84B | $959.49M | 0.34 | -196.5% | 13.0% | $1.08B $809.77M $991.11M | 2025-12-31 |
| 1404 | WT WisdomTree, Inc.Listed US, based US · Financial Services · Asset Management | $3.22B | $1.08B | 0.34 | -196.7% | 9.2% | $1.37B $1.09B $791.32M | 2025-12-31 |
| 1405 | RAPP Rapport Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.26B | $423.35M | 0.34 | -197.1% | 11.8% | $423.35M book $423.35M book $423.35M book | 2025-12-31 |
| 1406 | ENPH Enphase Energy, Inc.Listed US, based US · Technology · Solar | $4.33B | $1.46B | 0.34 | -197.5% | 12.7% | $2.12B $1.06B $1.18B book | 2025-12-31 |
| 1407 | TSM Taiwan Semiconductor Manufacturing Company LimitedListed US, based TW · Technology · Semiconductors | $2.38T | $798.02B | 0.33 | -198.7% | 11.8% | $599.18B $909.49B $885.38B | 2025-12-31 |
| 1408 | PPTA Perpetua Resources Corp.Listed US, based US · Basic Materials · Other Precious Metals & Mining | $2.16B | $720.57M | 0.33 | -199.9% | 9.3% | $720.57M book $720.57M book $720.57M book | 2025-12-31 |
| 1409 | GDRX GoodRx Holdings, Inc.Listed US, based US · Healthcare · Health Information Services | $1.20B | $400.15M | 0.33 | -200.4% | 11.4% | -$96.06M $648.25M book $648.25M book | 2025-12-31 |
| 1410 | VMI Valmont Industries, Inc.Listed US, based US · Industrials · Conglomerates | $9.10B | $3.03B | 0.33 | -200.4% | 11.8% | $2.32B $3.61B $3.17B | 2025-12-31 |
| 1411 | RPRX Royalty Pharma plcListed US, based US · Healthcare · Biotechnology | $33.33B | $11.09B | 0.33 | -200.5% | 6.1% | $12.14B $10.12B $11.02B | 2025-12-31 |
| 1412 | FSS Federal Signal CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $6.95B | $2.30B | 0.33 | -202.0% | 11.3% | $1.92B $2.96B $2.02B | 2025-12-31 |
| 1413 | PCVX Vaxcyte, Inc.Listed US, based US · Healthcare · Biotechnology | $8.35B | $2.76B | 0.33 | -202.4% | 11.7% | $2.76B book $2.76B book $2.76B book | 2025-12-31 |
| 1414 | TPC Tutor Perini CorporationListed US, based US · Industrials · Engineering & Construction | $4.05B | $1.34B | 0.33 | -202.7% | 16.2% | $1.34B book $1.34B book $1.34B book | 2025-12-31 |
| 1415 | DRVN Driven Brands Holdings Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $1.95B | $644.06M | 0.33 | -203.1% | 7.0% | -$204.22M $1.30B $834.12M book | 2025-12-31 |
| 1416 | TRP TC Energy CorporationListed US, based CA · Energy · Oil & Gas Midstream | $61.13B | $20.16B | 0.33 | -203.2% | 7.4% | $8.05B $26.04B $26.40B book | 2025-12-31 |
| 1417 | NOK Nokia OyjListed US, based FI · Technology · Communication Equipment | $58.12B | $19.17B | 0.33 | -203.2% | 8.8% | $15.22B $11.93B $30.34B | 2025-12-31 |
| 1418 | HLMN Hillman Solutions Corp.Listed US, based US · Industrials · Tools & Accessories | $1.41B | $465.12M | 0.33 | -203.3% | 10.1% | -$238.63M $1.23B book $407.57M | 2025-12-31 |
| 1419 | XENE Xenon Pharmaceuticals Inc.Listed US, based CA · Healthcare · Biotechnology | $3.77B | $1.24B | 0.33 | -203.4% | 8.2% | $1.24B book $1.24B book $1.24B book | 2025-12-31 |
| 1420 | AVTR Avantor, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $10.18B | $3.35B | 0.33 | -203.7% | 8.2% | $3.92B $2.09B $4.04B | 2025-12-31 |
| 1421 | AMBQ Ambiq Micro, Inc.Listed US, based US · Technology · Semiconductors | $1.23B | $405.08M | 0.33 | -204.4% | 10.5% | $405.08M book $405.08M book $405.08M book | 2025-12-31 |
| 1422 | ROL Rollins, Inc.Listed US, based US · Consumer Cyclical · Personal Services | $14.72B | $4.83B | 0.33 | -204.7% | 8.4% | $5.87B $4.70B $3.93B | 2025-12-31 |
| 1423 | SOLV Solventum CorporationListed US, based US · Healthcare · Medical Instruments & Supplies | $14.96B | $4.91B | 0.33 | -204.8% | 7.9% | $8.32B $3.29B $3.11B | 2025-12-31 |
| 1424 | LEGN Legend Biotech CorporationListed US, based US · Healthcare · Biotechnology | $3.75B | $1.23B | 0.33 | -204.8% | 7.8% | $1.23B book $1.23B book $1.23B book | 2025-12-31 |
| 1425 | BORR Borr Drilling LimitedListed US, based BM · Energy · Oil & Gas Drilling | $1.26B | $413.22M | 0.33 | -204.9% | 6.7% | -$234.37M $511.47M $962.56M book | 2025-12-31 |
| 1426 | KNX Knight-Swift Transportation Holdings Inc.Listed US, based US · Industrials · Trucking | $10.66B | $3.49B | 0.33 | -205.1% | 10.1% | $1.30B $2.18B $7.00B book | 2025-12-31 |
| 1427 | GRND Grindr Inc.Listed US, based US · Technology · Software - Application | $2.45B | $803.50M | 0.33 | -205.3% | 5.4% | $1.44B -$11.75M book $985.04M | 2025-12-31 |
| 1428 | NSC Norfolk Southern CorporationListed US, based US · Industrials · Railroads | $69.76B | $22.77B | 0.33 | -206.3% | 10.5% | $19.71B $29.73B $18.88B | 2025-12-31 |
| 1429 | CRSP CRISPR Therapeutics AGListed US, based CH · Healthcare · Biotechnology | $5.37B | $1.75B | 0.33 | -206.9% | 13.7% | $1.75B book $1.75B book $1.75B book | 2025-12-31 |
| 1430 | BMI Badger Meter, Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $4.34B | $1.41B | 0.33 | -207.1% | 10.5% | $1.33B $1.84B $1.07B | 2025-12-31 |
| 1431 | MRCY Mercury Systems, Inc.Listed US, based US · Industrials · Aerospace & Defense | $4.60B | $1.50B | 0.33 | -207.1% | 9.8% | $1.50B book $1.50B book $1.50B book | 2026-06-30 |
| 1432 | MCK McKesson CorporationListed US, based US · Healthcare · Medical Distribution | $104.90B | $34.13B | 0.33 | -207.4% | 5.9% | $96.71B -$1.30B book $6.98B | 2026-03-31 |
| 1433 | GTX Garrett Motion Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $4.92B | $1.59B | 0.32 | -208.4% | 8.6% | $3.12B -$675.67M book $2.35B | 2025-12-31 |
| 1434 | UFPT UFP Technologies, Inc.Listed US, based US · Healthcare · Medical Devices | $2.31B | $746.33M | 0.32 | -208.9% | 10.4% | $581.21M $1.03B $626.06M | 2025-12-31 |
| 1435 | HWKN Hawkins, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $2.78B | $898.69M | 0.32 | -209.6% | 8.5% | $789.64M $1.18B $726.21M | 2026-03-31 |
| 1436 | APD Air Products and Chemicals, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $60.93B | $19.67B | 0.32 | -209.8% | 7.1% | $13.21B $29.18B $16.61B book | 2025-09-30 |
| 1437 | STAA STAAR Surgical CompanyListed US, based US · Healthcare · Medical Instruments & Supplies | $1.13B | $365.76M | 0.32 | -210.0% | 13.5% | $365.76M book $365.76M book $365.76M book | 2025-12-31 |
| 1438 | GWW W.W. Grainger, Inc.Listed US, based US · Industrials · Industrial Distribution | $60.57B | $19.53B | 0.32 | -210.1% | 10.3% | $17.33B $20.44B $20.83B | 2025-12-31 |
| 1439 | ARIS Aris Mining CorporationListed US, based CA · Basic Materials · Gold | $3.23B | $1.04B | 0.32 | -210.9% | 15.1% | $301.75M $1.05B $1.77B book | 2025-12-31 |
| 1440 | HUBB Hubbell IncorporatedListed US, based US · Industrials · Electrical Equipment & Parts | $24.70B | $7.93B | 0.32 | -211.3% | 8.2% | $5.15B $12.76B $5.90B | 2025-12-31 |
| 1441 | VCYT Veracyte, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $3.70B | $1.19B | 0.32 | -211.6% | 16.0% | $787.25M $1.39B book $1.39B book | 2025-12-31 |
| 1442 | MIAX Miami International Holdings, Inc.Listed US, based US · Financial Services · Capital Markets | $3.48B | $1.12B | 0.32 | -211.7% | 10.8% | $1.04B $1.15B book $1.15B book | 2025-12-31 |
| 1443 | VECO Veeco Instruments Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.57B | $824.59M | 0.32 | -212.1% | 11.8% | $571.20M $884.55M book $1.02B | 2025-12-31 |
| 1444 | AMP Ameriprise Financial, Inc.Listed US, based US · Financial Services · Asset Management | $43.79B | $13.99B | 0.32 | -213.0% | 10.3% | $6.37B book $29.22B $6.37B book | 2025-12-31 |
| 1445 | HONA Honeywell Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $48.88B | $15.61B | 0.32 | -213.2% | 8.9% | $17.94B $22.71B $6.18B | 2025-12-31 |
| 1446 | ETR Entergy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $48.02B | $15.29B | 0.32 | -214.0% | 5.6% | $6.04B $22.37B $17.46B book | 2025-12-31 |
| 1447 | PRSU Pursuit Attractions and Hospitality, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $1.51B | $481.05M | 0.32 | -214.8% | 11.6% | $609.57M book $609.57M book $224.01M | 2025-12-31 |
| 1448 | MEOH Methanex CorporationListed US, based CA · Basic Materials · Chemicals | $4.70B | $1.49B | 0.32 | -215.1% | 8.2% | $1.34B $1.39B $1.76B | 2025-12-31 |
| 1449 | NSIT Insight Enterprises, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $5.03B | $1.59B | 0.32 | -215.7% | 8.9% | $1.70B $1.79B $1.29B | 2025-12-31 |
| 1450 | FIVE Five Below, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $12.19B | $3.85B | 0.32 | -216.6% | 9.5% | $3.91B $4.85B $2.79B | 2026-01-31 |
| 1451 | RXO RXO, Inc.Listed US, based US · Industrials · Trucking | $4.78B | $1.51B | 0.32 | -216.8% | 14.7% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 1452 | PBLS Parabilis Medicines, Inc.Listed US, based US · Healthcare · Biotechnology | $3.33B | $1.05B | 0.32 | -217.4% | 10.4% | $1.05B book $1.05B book $1.05B book | 2025-12-31 |
| 1453 | BCPC Balchem CorporationListed US, based US · Basic Materials · Specialty Chemicals | $5.22B | $1.65B | 0.32 | -217.4% | 9.2% | $1.67B $1.72B $1.54B | 2025-12-31 |
| 1454 | MNST Monster Beverage CorporationListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $82.64B | $25.97B | 0.31 | -218.2% | 7.6% | $30.92B $22.56B $24.45B | 2025-12-31 |
| 1455 | CLDX Celldex Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.28B | $715.28M | 0.31 | -218.4% | 9.9% | $715.28M book $715.28M book $715.28M book | 2025-12-31 |
| 1456 | PSX Phillips 66Listed US, based US · Energy · Oil & Gas Refining & Marketing | $105.54B | $33.13B | 0.31 | -218.5% | 8.0% | $45.24B $30.75B $23.41B | 2025-12-31 |
| 1457 | CAKE The Cheesecake Factory IncorporatedListed US, based US · Consumer Cyclical · Restaurants | $5.38B | $1.69B | 0.31 | -218.4% | 7.7% | $249.84M $3.79B $1.03B | 2025-12-31 |
| 1458 | TDC Teradata CorporationListed US, based US · Technology · Software - Infrastructure | $3.18B | $998.34M | 0.31 | -219.0% | 8.5% | $1.54B $308.28M $1.15B | 2025-12-31 |
| 1459 | LIVN LivaNova PLCListed US, based GB · Healthcare · Medical Devices | $4.48B | $1.40B | 0.31 | -219.1% | 9.8% | $1.41B $780.25M $2.03B | 2025-12-31 |
| 1460 | CMG Chipotle Mexican Grill, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $40.94B | $12.74B | 0.31 | -221.3% | 8.9% | $11.77B $15.30B $11.15B | 2025-12-31 |
| 1461 | PCRX Pacira BioSciences, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.45B | $451.76M | 0.31 | -221.5% | 5.0% | $675.53M $359.52M $320.24M | 2025-12-31 |
| 1462 | CMI Cummins Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $71.47B | $22.15B | 0.31 | -222.6% | 11.0% | $15.31B $30.78B $20.37B | 2025-12-31 |
| 1463 | WTS Watts Water Technologies, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.01B | $3.72B | 0.31 | -223.1% | 11.3% | $3.62B $4.35B $3.19B | 2025-12-31 |
| 1464 | LYV Live Nation Entertainment, Inc.Listed US, based US · Communication Services · Entertainment | $38.91B | $12.04B | 0.31 | -223.1% | 9.1% | $7.73B $22.22B $6.18B | 2025-12-31 |
| 1465 | LFST LifeStance Health Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $4.78B | $1.48B | 0.31 | -223.2% | 11.1% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 1466 | WSM Williams-Sonoma, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $27.51B | $8.51B | 0.31 | -223.3% | 12.8% | $7.53B $9.04B $8.96B | 2026-01-31 |
| 1467 | ROST Ross Stores, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $74.86B | $23.12B | 0.31 | -223.8% | 9.1% | $21.64B $25.95B $21.76B | 2026-01-31 |
| 1468 | PAAS Pan American Silver Corp.Listed US, based CA · Basic Materials · Gold | $18.67B | $5.77B | 0.31 | -223.8% | 13.6% | $2.37B $7.37B book $7.56B | 2025-12-31 |
| 1469 | COCO The Vita Coco Company, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $3.37B | $1.04B | 0.31 | -224.1% | 10.5% | $762.53M $1.38B $977.28M | 2025-12-31 |
| 1470 | DK Delek US Holdings, Inc.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $4.65B | $1.43B | 0.31 | -224.2% | 8.1% | $3.45B $423.12M book $423.12M book | 2025-12-31 |
| 1471 | TSHA Taysha Gene Therapies, Inc.Listed US, based US · Healthcare · Biotechnology | $1.26B | $387.65M | 0.31 | -225.2% | 11.0% | $387.65M book $387.65M book $387.65M book | 2025-12-31 |
| 1472 | CNH CNH Industrial N.V.Listed US, based GB · Industrials · Farm & Heavy Construction Machinery | $20.69B | $6.36B | 0.31 | -225.4% | 7.5% | $8.24B $5.53B $5.31B | 2025-12-31 |
| 1473 | ATEN A10 Networks, Inc.Listed US, based US · Technology · Software - Infrastructure | $1.79B | $547.33M | 0.31 | -226.1% | 10.2% | $547.12M $307.52M $787.35M | 2025-12-31 |
| 1474 | CAE CAE Inc.Listed US, based CA · Industrials · Aerospace & Defense | $7.74B | $2.36B | 0.31 | -227.7% | 9.3% | $1.78B $2.80B $2.52B | 2026-03-31 |
| 1475 | PLUG Plug Power Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.93B | $587.88M | 0.30 | -228.8% | 13.5% | $587.88M book $587.88M book $587.88M book | 2025-12-31 |
| 1476 | ITW Illinois Tool Works Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $74.36B | $22.57B | 0.30 | -229.4% | 9.5% | $24.66B $22.27B $20.79B | 2025-12-31 |
| 1477 | SNX TD SYNNEX CorporationListed US, based US · Technology · Electronics & Computer Distribution | $19.75B | $5.99B | 0.30 | -230.0% | 11.1% | $4.97B $7.00B $5.99B | 2025-11-30 |
| 1478 | NWCL newcleo plcListed US, based GB · Industrials · Specialty Industrial Machinery | $1.24B | $375.39M | 0.30 | -231.2% | 10.3% | $375.39M book $375.39M book $375.39M book | 2025-12-31 |
| 1479 | HCSG Healthcare Services Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.70B | $514.00M | 0.30 | -231.3% | 10.5% | $558.60M $464.06M $519.36M book | 2025-12-31 |
| 1480 | CSCO Cisco Systems, Inc.Listed US, based US · Technology · Communication Equipment | $429.22B | $129.49B | 0.30 | -231.5% | 10.0% | $140.20B $96.91B $151.37B | 2026-07-31 |
| 1481 | BGC BGC Group, Inc.Listed US, based US · Financial Services · Capital Markets | $5.51B | $1.66B | 0.30 | -231.5% | 9.1% | $2.81B $893.53M $1.28B book | 2025-12-31 |
| 1482 | ORLY O'Reilly Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $68.85B | $20.74B | 0.30 | -232.0% | 6.9% | $32.11B -$1.84B book $31.94B | 2025-12-31 |
| 1483 | NHC National HealthCare CorporationListed US, based US · Healthcare · Medical Care Facilities | $3.81B | $1.15B | 0.30 | -232.4% | 8.2% | $970.84M $1.20B $1.27B | 2025-12-31 |
| 1484 | VSEC VSE CorporationListed US, based US · Industrials · Aerospace & Defense | $4.16B | $1.25B | 0.30 | -233.1% | 10.0% | -$156.37M $968.73M $2.94B book | 2025-12-31 |
| 1485 | ROCK Gibraltar Industries, Inc.Listed US, based US · Industrials · Building Products & Equipment | $1.14B | $342.51M | 0.30 | -233.9% | 7.6% | -$45.37M $883.60M $189.29M | 2025-12-31 |
| 1486 | FIVN Five9, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.63B | $785.59M | 0.30 | -234.2% | 10.9% | $785.59M book $785.59M book $785.59M book | 2025-12-31 |
| 1487 | PLPC Preformed Line Products CompanyListed US, based US · Industrials · Electrical Equipment & Parts | $1.63B | $487.60M | 0.30 | -234.5% | 9.7% | $562.80M $421.50M $478.50M | 2025-12-31 |
| 1488 | RIOT Riot Platforms, Inc.Listed US, based US · Financial Services · Capital Markets | $7.37B | $2.19B | 0.30 | -235.6% | 24.8% | $2.19B book $2.19B book $2.19B book | 2025-12-31 |
| 1489 | PRCT PROCEPT BioRobotics CorporationListed US, based US · Healthcare · Medical Devices | $1.14B | $340.41M | 0.30 | -235.6% | 9.6% | $340.41M book $340.41M book $340.41M book | 2025-12-31 |
| 1490 | AG First Majestic Silver Corp.Listed US, based CA · Basic Materials · Silver | $8.71B | $2.59B | 0.30 | -236.0% | 17.1% | $1.02B $3.38B book $3.38B book | 2025-12-31 |
| 1491 | BLK BlackRock, Inc.Listed US, based US · Financial Services · Asset Management | $173.11B | $51.47B | 0.30 | -236.4% | 12.3% | $54.93B $46.97B $52.49B | 2025-12-31 |
| 1492 | FTV Fortive CorporationListed US, based US · Technology · Scientific & Technical Instruments | $17.04B | $5.06B | 0.30 | -236.5% | 9.1% | $3.83B $5.87B $5.49B | 2025-12-31 |
| 1493 | LECO Lincoln Electric Holdings, Inc.Listed US, based US · Industrials · Tools & Accessories | $14.70B | $4.37B | 0.30 | -236.6% | 11.2% | $4.15B $5.29B $3.66B | 2025-12-31 |
| 1494 | APP AppLovin CorporationListed US, based US · Communication Services · Advertising Agencies | $94.23B | $27.94B | 0.30 | -237.2% | 18.9% | $21.54B $46.51B $15.78B | 2025-12-31 |
| 1495 | HAE Haemonetics CorporationListed US, based US · Healthcare · Medical Devices | $5.29B | $1.56B | 0.30 | -238.2% | 7.0% | $1.66B $1.70B $1.34B | 2026-03-31 |
| 1496 | UWMC UWM Holdings CorporationListed US, based US · Financial Services · Mortgage Finance | $2.33B | $688.51M | 0.30 | -238.8% | 7.2% | $92.95M $986.29M book $986.29M book | 2025-12-31 |
| 1497 | FSV FirstService CorporationListed US, based CA · Real Estate · Real Estate Services | $5.62B | $1.65B | 0.29 | -241.2% | 8.5% | $1.71B $1.66B $1.57B | 2025-12-31 |
| 1498 | FFIV F5, Inc.Listed US, based US · Technology · Software - Infrastructure | $25.15B | $7.37B | 0.29 | -241.4% | 10.6% | $6.87B $6.80B $8.42B | 2025-09-30 |
| 1499 | LIN Linde plcListed US, based GB · Basic Materials · Specialty Chemicals | $216.62B | $63.29B | 0.29 | -242.3% | 8.0% | $58.60B $69.39B $61.88B | 2025-12-31 |
| 1500 | FIGR Figure Technology Solutions, Inc.Listed US, based US · Financial Services · Capital Markets | $5.21B | $1.52B | 0.29 | -242.3% | 8.7% | $1.70B $1.41B book $1.45B | 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