United States Stock Screener
2,310 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 · Consumer Cyclical · Lodging
Market Cap
$15.18B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.19
Margin of Safety
-422.6%
WACC
10.9%
FY End
2025-12-31
EPV
$3.63B book
Profit
$1.46B
FCFF
$3.63B book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$2.77B
Avg Intrinsic
$529.04M
Intrinsic / Market
0.19
Margin of Safety
-422.9%
WACC
9.2%
FY End
2025-12-31
EPV
$749.80M
Profit
-$5.54M book
FCFF
$842.85M
Listed US, based CA · Industrials · Trucking
Market Cap
$9.92B
Avg Intrinsic
$1.90B
Intrinsic / Market
0.19
Margin of Safety
-423.3%
WACC
11.1%
FY End
2025-12-31
EPV
$2.09B
Profit
$2.40B
FCFF
$1.19B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$42.96B
Avg Intrinsic
$8.12B
Intrinsic / Market
0.19
Margin of Safety
-429.0%
WACC
9.5%
FY End
2025-12-31
EPV
$6.06B
Profit
$12.64B
FCFF
$5.66B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.47B
Avg Intrinsic
$464.46M
Intrinsic / Market
0.19
Margin of Safety
-431.3%
WACC
9.9%
FY End
2025-12-31
EPV
$464.46M book
Profit
$464.46M book
FCFF
$464.46M book
Listed US, based BM · Consumer Cyclical · Travel Services
Market Cap
$34.96B
Avg Intrinsic
$6.57B
Intrinsic / Market
0.19
Margin of Safety
-431.9%
WACC
11.8%
FY End
2025-12-31
EPV
$7.45B
Profit
$1.65B book
FCFF
$10.61B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$37.21B
Avg Intrinsic
$6.98B
Intrinsic / Market
0.19
Margin of Safety
-433.1%
WACC
9.2%
FY End
2026-01-31
EPV
$6.98B book
Profit
$6.98B book
FCFF
$6.98B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$17.84B
Avg Intrinsic
$3.34B
Intrinsic / Market
0.19
Margin of Safety
-433.7%
WACC
24.2%
FY End
2025-12-31
EPV
$3.34B book
Profit
$3.34B book
FCFF
$3.34B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$32.57B
Avg Intrinsic
$6.10B
Intrinsic / Market
0.19
Margin of Safety
-433.9%
WACC
12.5%
FY End
2025-12-31
EPV
$6.41B
Profit
$6.11B
FCFF
$5.78B
Listed US, based US · Technology · Communication Equipment
Market Cap
$17.90B
Avg Intrinsic
$3.34B
Intrinsic / Market
0.19
Margin of Safety
-435.7%
WACC
12.5%
FY End
2025-12-31
EPV
$2.48B
Profit
$3.90B
FCFF
$3.64B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$143.90B
Avg Intrinsic
$26.78B
Intrinsic / Market
0.19
Margin of Safety
-437.4%
WACC
13.3%
FY End
2025-12-31
EPV
$24.60B
Profit
$24.77B
FCFF
$30.97B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$10.89B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.19
Margin of Safety
-437.9%
WACC
11.8%
FY End
2025-12-31
EPV
-$1.52B
Profit
$6.59B book
FCFF
$997.05M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.78B
Avg Intrinsic
$887.96M
Intrinsic / Market
0.19
Margin of Safety
-438.1%
WACC
9.8%
FY End
2025-12-31
EPV
$477.83M
Profit
$1.38B
FCFF
$806.14M book
Listed US, based CA · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.06B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.19
Margin of Safety
-438.5%
WACC
7.1%
FY End
2025-12-31
EPV
-$4.06B
Profit
$6.45B book
FCFF
$981.67M
Listed US, based US · Technology · Software - Application
Market Cap
$45.05B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.18
Margin of Safety
-440.5%
WACC
10.3%
FY End
2026-01-31
EPV
$2.81B
Profit
$7.39B
FCFF
$14.80B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.68B
Avg Intrinsic
$1.05B
Intrinsic / Market
0.18
Margin of Safety
-442.4%
WACC
12.3%
FY End
2025-12-31
EPV
$1.03B
Profit
$1.11B
FCFF
$1.01B book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.02B
Avg Intrinsic
$371.68M
Intrinsic / Market
0.18
Margin of Safety
-443.4%
WACC
23.7%
FY End
2025-12-31
EPV
$371.68M book
Profit
$371.68M book
FCFF
$371.68M book
Listed US, based US · Technology · Semiconductors
Market Cap
$11.61B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.18
Margin of Safety
-444.5%
WACC
15.7%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.97B
FCFF
$2.42B
Listed US, based US · Technology · Software - Application
Market Cap
$2.57B
Avg Intrinsic
$470.18M
Intrinsic / Market
0.18
Margin of Safety
-445.8%
WACC
9.0%
FY End
2025-12-31
EPV
-$167.05M
Profit
$595.18M
FCFF
$982.41M
Listed US, based US · Technology · Communication Equipment
Market Cap
$9.12B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.18
Margin of Safety
-446.3%
WACC
26.4%
FY End
2025-12-31
EPV
$1.67B book
Profit
$1.67B book
FCFF
$1.67B book
Listed US, based US · Technology · Software - Application
Market Cap
$1.36B
Avg Intrinsic
$247.15M
Intrinsic / Market
0.18
Margin of Safety
-448.9%
WACC
8.2%
FY End
2026-01-31
EPV
$247.15M book
Profit
$247.15M book
FCFF
$247.15M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.06B
Avg Intrinsic
$919.60M
Intrinsic / Market
0.18
Margin of Safety
-449.9%
WACC
17.9%
FY End
2025-12-31
EPV
$919.60M book
Profit
$919.60M book
FCFF
$919.60M book
Listed US, based US · Real Estate · Real Estate - Diversified
Market Cap
$3.96B
Avg Intrinsic
$717.55M
Intrinsic / Market
0.18
Margin of Safety
-451.6%
WACC
11.2%
FY End
2025-12-31
EPV
$414.71M
Profit
$964.19M
FCFF
$773.74M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$16.71B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.18
Margin of Safety
-452.1%
WACC
11.3%
FY End
2025-12-31
EPV
$4.75B
Profit
$2.78B
FCFF
$1.54B
Listed US, based US · Technology · Semiconductors
Market Cap
$2.64B
Avg Intrinsic
$474.01M
Intrinsic / Market
0.18
Margin of Safety
-456.0%
WACC
13.7%
FY End
2025-12-31
EPV
$534.76M
Profit
$279.46M
FCFF
$607.81M
Listed US, based US · Technology · Electronic Components
Market Cap
$28.24B
Avg Intrinsic
$5.07B
Intrinsic / Market
0.18
Margin of Safety
-457.6%
WACC
11.1%
FY End
2025-08-31
EPV
$6.78B
Profit
$3.39B
FCFF
$5.03B
Listed US, based IL · Industrials · Aerospace & Defense
Market Cap
$32.63B
Avg Intrinsic
$5.85B
Intrinsic / Market
0.18
Margin of Safety
-457.7%
WACC
10.4%
FY End
2025-12-31
EPV
$6.26B
Profit
$5.45B
FCFF
$5.84B
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$1.06B
Avg Intrinsic
$190.71M
Intrinsic / Market
0.18
Margin of Safety
-458.2%
WACC
7.6%
FY End
2025-12-31
EPV
$509.16M
Profit
$31.49M book
FCFF
$31.49M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$19.87B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.18
Margin of Safety
-459.4%
WACC
9.3%
FY End
2025-09-30
EPV
$2.87B
Profit
$4.50B
FCFF
$3.28B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$2.93B
Avg Intrinsic
$521.04M
Intrinsic / Market
0.18
Margin of Safety
-461.6%
WACC
9.3%
FY End
2025-12-31
EPV
$511.40M
Profit
$367.61M
FCFF
$684.11M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$18.18B
Avg Intrinsic
$3.23B
Intrinsic / Market
0.18
Margin of Safety
-463.0%
WACC
10.2%
FY End
2025-12-31
EPV
$1.81B
Profit
$5.21B
FCFF
$2.67B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.88B
Avg Intrinsic
$511.07M
Intrinsic / Market
0.18
Margin of Safety
-464.3%
WACC
17.0%
FY End
2025-12-31
EPV
$511.07M book
Profit
$511.07M book
FCFF
$511.07M book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$3.50B
Avg Intrinsic
$619.17M
Intrinsic / Market
0.18
Margin of Safety
-465.4%
WACC
8.2%
FY End
2025-12-31
EPV
-$558.31M
Profit
$585.70M
FCFF
$1.83B book
Listed US, based HK · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.53B
Avg Intrinsic
$270.02M
Intrinsic / Market
0.18
Margin of Safety
-465.7%
WACC
10.5%
FY End
2025-09-30
EPV
$14.51M
Profit
$779.97M
FCFF
$15.59M book
Listed US, based CA · Technology · Electronic Components
Market Cap
$47.10B
Avg Intrinsic
$8.32B
Intrinsic / Market
0.18
Margin of Safety
-466.0%
WACC
13.2%
FY End
2025-12-31
EPV
$6.51B
Profit
$11.31B
FCFF
$7.14B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$11.07B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.18
Margin of Safety
-466.5%
WACC
20.2%
FY End
2025-12-31
EPV
$1.95B book
Profit
$1.95B book
FCFF
$1.95B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$33.35B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.18
Margin of Safety
-466.8%
WACC
7.7%
FY End
2025-12-31
EPV
$6.20B
Profit
$4.85B
FCFF
$6.60B
Listed US, based NL · Communication Services · Internet Content & Information
Market Cap
$59.03B
Avg Intrinsic
$10.35B
Intrinsic / Market
0.18
Margin of Safety
-470.3%
WACC
11.3%
FY End
2025-12-31
EPV
$10.35B book
Profit
$10.35B book
FCFF
$10.35B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$8.15B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.17
Margin of Safety
-472.7%
WACC
10.2%
FY End
2026-01-31
EPV
$214.82M
Profit
$2.83B
FCFF
$1.23B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.85B
Avg Intrinsic
$321.83M
Intrinsic / Market
0.17
Margin of Safety
-473.4%
WACC
10.4%
FY End
2025-12-31
EPV
$321.83M book
Profit
$321.83M book
FCFF
$321.83M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$146.35B
Avg Intrinsic
$25.49B
Intrinsic / Market
0.17
Margin of Safety
-474.1%
WACC
15.2%
FY End
2025-12-31
EPV
$50.68B
Profit
$9.15B
FCFF
$16.64B
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$4.99B
Avg Intrinsic
$868.84M
Intrinsic / Market
0.17
Margin of Safety
-474.3%
WACC
11.3%
FY End
2025-12-31
EPV
$902.46M
Profit
$852.03M book
FCFF
$852.03M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.20B
Avg Intrinsic
$209.41M
Intrinsic / Market
0.17
Margin of Safety
-475.3%
WACC
11.8%
FY End
2025-12-31
EPV
$209.41M book
Profit
$209.41M book
FCFF
$209.41M book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$20.07B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.17
Margin of Safety
-476.0%
WACC
6.9%
FY End
2025-12-31
EPV
-$5.07B
Profit
$14.27B book
FCFF
$1.26B
Listed US, based LU · Communication Services · Telecom Services
Market Cap
$14.37B
Avg Intrinsic
$2.50B
Intrinsic / Market
0.17
Margin of Safety
-475.9%
WACC
7.2%
FY End
2025-12-31
EPV
$2.50B book
Profit
$2.50B book
FCFF
$2.50B book
Listed US, based CN · Healthcare · Medical Distribution
Market Cap
$1.05B
Avg Intrinsic
$181.10M
Intrinsic / Market
0.17
Margin of Safety
-477.7%
WACC
11.7%
FY End
2026-03-31
EPV
$181.10M book
Profit
$181.10M book
FCFF
$181.10M book
Listed US, based US · Utilities · Utilities - Regulated Gas
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.95B
Avg Intrinsic
$337.79M
Intrinsic / Market
0.17
Margin of Safety
-478.0%
WACC
9.2%
FY End
2025-12-31
EPV
-$11.22M
Profit
$876.40M book
FCFF
$148.21M
Listed US, based US · Technology · Communication Equipment
Market Cap
$1.10B
Avg Intrinsic
$189.55M
Intrinsic / Market
0.17
Margin of Safety
-478.0%
WACC
11.2%
FY End
2025-12-31
EPV
$273.92M
Profit
$86.15M
FCFF
$208.60M
Listed US, based CA · Financial Services · Asset Management
Market Cap
$2.74B
Avg Intrinsic
$471.47M
Intrinsic / Market
0.17
Margin of Safety
-480.4%
WACC
13.3%
FY End
2025-12-31
EPV
$526.24M
Profit
$473.04M
FCFF
$415.12M
Listed US, based US · Technology · Software - Application
Market Cap
$19.21B
Avg Intrinsic
$3.31B
Intrinsic / Market
0.17
Margin of Safety
-480.4%
WACC
15.2%
FY End
2025-12-31
EPV
$3.31B book
Profit
$3.31B book
FCFF
$3.31B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.02B
Avg Intrinsic
$516.95M
Intrinsic / Market
0.17
Margin of Safety
-484.1%
WACC
11.9%
FY End
2025-12-31
EPV
$516.95M book
Profit
$516.95M book
FCFF
$516.95M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$324.45B
Avg Intrinsic
$55.54B
Intrinsic / Market
0.17
Margin of Safety
-484.2%
WACC
12.1%
FY End
2025-12-31
EPV
$53.43B
Profit
$66.87B
FCFF
$46.31B
Listed US, based US · Basic Materials · Gold
Market Cap
$1.47B
Avg Intrinsic
$251.11M
Intrinsic / Market
0.17
Margin of Safety
-485.4%
WACC
21.8%
FY End
2025-12-31
EPV
$251.11M book
Profit
$251.11M book
FCFF
$251.11M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$8.67B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.17
Margin of Safety
-485.7%
WACC
11.6%
FY End
2025-12-31
EPV
$1.68B
Profit
$1.37B
FCFF
$1.39B
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.89B
Avg Intrinsic
$322.93M
Intrinsic / Market
0.17
Margin of Safety
-486.8%
WACC
10.6%
FY End
2025-12-31
EPV
$322.93M book
Profit
$322.93M book
FCFF
$322.93M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.06B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.17
Margin of Safety
-488.7%
WACC
5.9%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$60.65B
Avg Intrinsic
$10.25B
Intrinsic / Market
0.17
Margin of Safety
-491.7%
WACC
11.8%
FY End
2025-12-31
EPV
$9.10B
Profit
$11.95B
FCFF
$9.70B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.59B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.17
Margin of Safety
-492.8%
WACC
9.1%
FY End
2026-01-31
EPV
$1.45B book
Profit
$1.45B book
FCFF
$1.45B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.43B
Avg Intrinsic
$409.95M
Intrinsic / Market
0.17
Margin of Safety
-493.4%
WACC
5.1%
FY End
2025-12-31
EPV
$409.95M book
Profit
$409.95M book
FCFF
$409.95M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.20B
Avg Intrinsic
$370.41M
Intrinsic / Market
0.17
Margin of Safety
-494.6%
WACC
10.3%
FY End
2025-12-31
EPV
$370.41M book
Profit
$370.41M book
FCFF
$370.41M book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$9.74B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.17
Margin of Safety
-495.5%
WACC
8.7%
FY End
2025-12-31
EPV
$1.57B
Profit
$2.01B
FCFF
$1.32B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.02B
Avg Intrinsic
$1.34B
Intrinsic / Market
0.17
Margin of Safety
-497.3%
WACC
21.2%
FY End
2025-12-31
EPV
$1.34B book
Profit
$1.34B book
FCFF
$1.34B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$7.00B
Avg Intrinsic
$1.16B
Intrinsic / Market
0.17
Margin of Safety
-503.6%
WACC
11.1%
FY End
2025-09-30
EPV
$1.07B
Profit
$1.17B
FCFF
$1.24B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.66B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.16
Margin of Safety
-506.9%
WACC
23.6%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.17B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.16
Margin of Safety
-506.7%
WACC
16.2%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed US, based US · Technology · Communication Equipment
Market Cap
$2.77B
Avg Intrinsic
$455.14M
Intrinsic / Market
0.16
Margin of Safety
-507.6%
WACC
10.1%
FY End
2025-09-30
EPV
$326.88M
Profit
$428.95M
FCFF
$609.60M
Listed US, based US · Healthcare · Medical Devices
Market Cap
$12.54B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.16
Margin of Safety
-507.7%
WACC
8.6%
FY End
2025-12-31
EPV
$1.88B
Profit
$2.09B
FCFF
$2.22B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.19B
Avg Intrinsic
$196.06M
Intrinsic / Market
0.16
Margin of Safety
-508.5%
WACC
9.4%
FY End
2025-12-31
EPV
-$210.10M
Profit
$400.49M
FCFF
$397.80M book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$9.03B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.16
Margin of Safety
-512.1%
WACC
10.4%
FY End
2025-12-31
EPV
-$1.50B
Profit
$2.62B
FCFF
$3.31B book
Listed US, based US · Technology · Software - Application
Market Cap
$7.86B
Avg Intrinsic
$1.28B
Intrinsic / Market
0.16
Margin of Safety
-514.0%
WACC
8.9%
FY End
2025-12-31
EPV
$1.28B book
Profit
$1.28B book
FCFF
$1.28B book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$45.91B
Avg Intrinsic
$7.47B
Intrinsic / Market
0.16
Margin of Safety
-514.3%
WACC
10.4%
FY End
2025-12-31
EPV
$4.59B
Profit
$11.14B
FCFF
$6.70B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$16.65B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.16
Margin of Safety
-514.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.55B
Profit
$3.77B
FCFF
$2.81B
Listed US, based US · Technology · Software - Application
Market Cap
$1.13B
Avg Intrinsic
$183.89M
Intrinsic / Market
0.16
Margin of Safety
-514.6%
WACC
10.4%
FY End
2025-12-31
EPV
$241.81M book
Profit
$68.04M
FCFF
$241.81M book
Listed US, based US · Technology · Semiconductors
Market Cap
$634.97B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.16
Margin of Safety
-515.0%
WACC
16.6%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.03B
Avg Intrinsic
$166.80M
Intrinsic / Market
0.16
Margin of Safety
-516.3%
WACC
8.3%
FY End
2025-12-31
EPV
-$122.43M
Profit
$277.69M book
FCFF
$345.14M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$11.36B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.16
Margin of Safety
-516.1%
WACC
11.9%
FY End
2026-06-30
EPV
$2.00B
Profit
$1.75B
FCFF
$1.78B
Listed US, based US · Technology · Software - Application
Market Cap
$3.79B
Avg Intrinsic
$614.04M
Intrinsic / Market
0.16
Margin of Safety
-517.1%
WACC
10.4%
FY End
2025-12-31
EPV
$614.04M book
Profit
$614.04M book
FCFF
$614.04M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.01B
Avg Intrinsic
$162.36M
Intrinsic / Market
0.16
Margin of Safety
-519.5%
WACC
7.5%
FY End
2025-12-31
EPV
$561.95M
Profit
-$37.43M book
FCFF
-$37.43M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.42B
Avg Intrinsic
$389.41M
Intrinsic / Market
0.16
Margin of Safety
-521.2%
WACC
9.8%
FY End
2025-12-31
EPV
$213.46M
Profit
$463.52M
FCFF
$491.24M
Listed US, based US · Technology · Software - Application
Market Cap
$17.14B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.16
Margin of Safety
-523.4%
WACC
8.9%
FY End
2026-03-31
EPV
$2.70B
Profit
$2.17B
FCFF
$3.38B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.04B
Avg Intrinsic
$968.48M
Intrinsic / Market
0.16
Margin of Safety
-523.8%
WACC
8.8%
FY End
2025-12-31
EPV
$968.48M book
Profit
$968.48M book
FCFF
$968.48M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$134.29B
Avg Intrinsic
$21.51B
Intrinsic / Market
0.16
Margin of Safety
-524.3%
WACC
12.9%
FY End
2025-12-31
EPV
$22.46B book
Profit
$19.62B
FCFF
$22.46B book
Listed US, based CH · Healthcare · Biotechnology
Market Cap
$2.16B
Avg Intrinsic
$343.93M
Intrinsic / Market
0.16
Margin of Safety
-526.9%
WACC
10.7%
FY End
2025-12-31
EPV
$343.93M book
Profit
$343.93M book
FCFF
$343.93M book
Listed US, based CA · Basic Materials · Gold
Market Cap
$2.77B
Avg Intrinsic
$440.44M
Intrinsic / Market
0.16
Margin of Safety
-528.0%
WACC
9.2%
FY End
2025-12-31
EPV
$66.87M
Profit
$627.23M book
FCFF
$627.23M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$42.86B
Avg Intrinsic
$6.82B
Intrinsic / Market
0.16
Margin of Safety
-528.9%
WACC
10.4%
FY End
2025-10-31
EPV
$6.41B
Profit
$8.37B
FCFF
$5.67B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$459.79B
Avg Intrinsic
$73.08B
Intrinsic / Market
0.16
Margin of Safety
-529.1%
WACC
5.7%
FY End
2025-12-31
EPV
$163.17B
Profit
$4.74B
FCFF
$51.34B
Listed US, based TW · Technology · Semiconductors
Market Cap
$1.94B
Avg Intrinsic
$307.47M
Intrinsic / Market
0.16
Margin of Safety
-530.3%
WACC
14.6%
FY End
2025-12-31
EPV
$146.03M
Profit
$278.39M
FCFF
$497.99M
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$5.67B
Avg Intrinsic
$897.88M
Intrinsic / Market
0.16
Margin of Safety
-531.6%
WACC
8.7%
FY End
2026-03-31
EPV
-$76.16M
Profit
$1.77B book
FCFF
$1.00B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$2.06B
Avg Intrinsic
$325.76M
Intrinsic / Market
0.16
Margin of Safety
-532.5%
WACC
12.8%
FY End
2025-12-31
EPV
$286.05M
Profit
$304.04M
FCFF
$387.19M
Listed US, based US · Technology · Software - Application
Market Cap
$1.21B
Avg Intrinsic
$190.78M
Intrinsic / Market
0.16
Margin of Safety
-532.6%
WACC
20.6%
FY End
2026-03-31
EPV
$190.78M book
Profit
$190.78M book
FCFF
$190.78M book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$36.03B
Avg Intrinsic
$5.68B
Intrinsic / Market
0.16
Margin of Safety
-534.0%
WACC
7.5%
FY End
2025-12-31
EPV
$5.68B book
Profit
$5.68B book
FCFF
$5.68B book
Listed US, based US · Technology · Electronic Components
Market Cap
$2.85B
Avg Intrinsic
$449.20M
Intrinsic / Market
0.16
Margin of Safety
-535.3%
WACC
13.7%
FY End
2025-12-31
EPV
$386.69M
Profit
$417.97M
FCFF
$542.94M
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.01B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.16
Margin of Safety
-535.7%
WACC
10.3%
FY End
2025-12-31
EPV
$496.53M
Profit
$2.11B book
FCFF
$2.11B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$35.14B
Avg Intrinsic
$5.48B
Intrinsic / Market
0.16
Margin of Safety
-541.5%
WACC
13.2%
FY End
2025-11-30
EPV
-$16.72B
Profit
$23.02B
FCFF
$10.14B
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.23B
Avg Intrinsic
$502.84M
Intrinsic / Market
0.16
Margin of Safety
-542.2%
WACC
9.5%
FY End
2025-12-31
EPV
$1.51B
Profit
$841.84M book
FCFF
-$839.50M
Listed US, based US · Financial Services · Capital Markets
Market Cap
$22.62B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.16
Margin of Safety
-543.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B book
Profit
$3.51B book
FCFF
$3.51B book
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.52B
Avg Intrinsic
$388.73M
Intrinsic / Market
0.15
Margin of Safety
-547.0%
WACC
10.6%
FY End
2025-12-31
EPV
$388.73M book
Profit
$388.73M book
FCFF
$388.73M book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.21B
Avg Intrinsic
$650.99M
Intrinsic / Market
0.15
Margin of Safety
-547.3%
WACC
8.2%
FY End
2025-12-31
EPV
-$645.27M
Profit
$2.15B book
FCFF
$444.25M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.65B
Avg Intrinsic
$254.12M
Intrinsic / Market
0.15
Margin of Safety
-550.1%
WACC
12.9%
FY End
2025-12-31
EPV
$254.12M book
Profit
$254.12M book
FCFF
$254.12M book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$14.44B
Avg Intrinsic
$2.22B
Intrinsic / Market
0.15
Margin of Safety
-550.2%
WACC
7.7%
FY End
2026-06-30
EPV
$441.18M
Profit
$4.12B
FCFF
$2.10B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1801 | H Hyatt Hotels CorporationListed US, based US · Consumer Cyclical · Lodging | $15.18B | $2.91B | 0.19 | -422.6% | 10.9% | $3.63B book $1.46B $3.63B book | 2025-12-31 |
| 1802 | LFTO Liftoff Mobile, Inc.Listed US, based US · Communication Services · Advertising Agencies | $2.77B | $529.04M | 0.19 | -422.9% | 9.2% | $749.80M -$5.54M book $842.85M | 2025-12-31 |
| 1803 | TFII TFI International Inc.Listed US, based CA · Industrials · Trucking | $9.92B | $1.90B | 0.19 | -423.3% | 11.1% | $2.09B $2.40B $1.19B | 2025-12-31 |
| 1804 | IQV IQVIA Holdings Inc.Listed US, based US · Healthcare · Diagnostics & Research | $42.96B | $8.12B | 0.19 | -429.0% | 9.5% | $6.06B $12.64B $5.66B | 2025-12-31 |
| 1805 | RCUS Arcus Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $2.47B | $464.46M | 0.19 | -431.3% | 9.9% | $464.46M book $464.46M book $464.46M book | 2025-12-31 |
| 1806 | VIK Viking Holdings LtdListed US, based BM · Consumer Cyclical · Travel Services | $34.96B | $6.57B | 0.19 | -431.9% | 11.8% | $7.45B $1.65B book $10.61B | 2025-12-31 |
| 1807 | OKTA Okta, Inc.Listed US, based US · Technology · Software - Infrastructure | $37.21B | $6.98B | 0.19 | -433.1% | 9.2% | $6.98B book $6.98B book $6.98B book | 2026-01-31 |
| 1808 | IONQ IonQ, Inc.Listed US, based US · Technology · Computer Hardware | $17.84B | $3.34B | 0.19 | -433.7% | 24.2% | $3.34B book $3.34B book $3.34B book | 2025-12-31 |
| 1809 | DXCM DexCom, Inc.Listed US, based US · Healthcare · Medical Devices | $32.57B | $6.10B | 0.19 | -433.9% | 12.5% | $6.41B $6.11B $5.78B | 2025-12-31 |
| 1810 | ZBRA Zebra Technologies CorporationListed US, based US · Technology · Communication Equipment | $17.90B | $3.34B | 0.19 | -435.7% | 12.5% | $2.48B $3.90B $3.64B | 2025-12-31 |
| 1811 | ISRG Intuitive Surgical, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $143.90B | $26.78B | 0.19 | -437.4% | 13.3% | $24.60B $24.77B $30.97B | 2025-12-31 |
| 1812 | ELAN Elanco Animal Health IncorporatedListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $10.89B | $2.02B | 0.19 | -437.9% | 11.8% | -$1.52B $6.59B book $997.05M | 2025-12-31 |
| 1813 | GVA Granite Construction IncorporatedListed US, based US · Industrials · Engineering & Construction | $4.78B | $887.96M | 0.19 | -438.1% | 9.8% | $477.83M $1.38B $806.14M book | 2025-12-31 |
| 1814 | BLCO Bausch + Lomb CorporationListed US, based CA · Healthcare · Medical Instruments & Supplies | $6.06B | $1.12B | 0.19 | -438.5% | 7.1% | -$4.06B $6.45B book $981.67M | 2025-12-31 |
| 1815 | WDAY Workday, Inc.Listed US, based US · Technology · Software - Application | $45.05B | $8.34B | 0.18 | -440.5% | 10.3% | $2.81B $7.39B $14.80B | 2026-01-31 |
| 1816 | AAON AAON, Inc.Listed US, based US · Industrials · Building Products & Equipment | $5.68B | $1.05B | 0.18 | -442.4% | 12.3% | $1.03B $1.11B $1.01B book | 2025-12-31 |
| 1817 | OUST Ouster, Inc.Listed US, based US · Technology · Electronic Components | $2.02B | $371.68M | 0.18 | -443.4% | 23.7% | $371.68M book $371.68M book $371.68M book | 2025-12-31 |
| 1818 | RMBS Rambus Inc.Listed US, based US · Technology · Semiconductors | $11.61B | $2.13B | 0.18 | -444.5% | 15.7% | $2.00B $1.97B $2.42B | 2025-12-31 |
| 1819 | BLKB Blackbaud, Inc.Listed US, based US · Technology · Software - Application | $2.57B | $470.18M | 0.18 | -445.8% | 9.0% | -$167.05M $595.18M $982.41M | 2025-12-31 |
| 1820 | AAOI Applied Optoelectronics, Inc.Listed US, based US · Technology · Communication Equipment | $9.12B | $1.67B | 0.18 | -446.3% | 26.4% | $1.67B book $1.67B book $1.67B book | 2025-12-31 |
| 1821 | PD PagerDuty, Inc.Listed US, based US · Technology · Software - Application | $1.36B | $247.15M | 0.18 | -448.9% | 8.2% | $247.15M book $247.15M book $247.15M book | 2026-01-31 |
| 1822 | DFTX Definium Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.06B | $919.60M | 0.18 | -449.9% | 17.9% | $919.60M book $919.60M book $919.60M book | 2025-12-31 |
| 1823 | JOE The St. Joe CompanyListed US, based US · Real Estate · Real Estate - Diversified | $3.96B | $717.55M | 0.18 | -451.6% | 11.2% | $414.71M $964.19M $773.74M book | 2025-12-31 |
| 1824 | MEDP Medpace Holdings, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $16.71B | $3.03B | 0.18 | -452.1% | 11.3% | $4.75B $2.78B $1.54B | 2025-12-31 |
| 1825 | POWI Power Integrations, Inc.Listed US, based US · Technology · Semiconductors | $2.64B | $474.01M | 0.18 | -456.0% | 13.7% | $534.76M $279.46M $607.81M | 2025-12-31 |
| 1826 | JBL Jabil Inc.Listed US, based US · Technology · Electronic Components | $28.24B | $5.07B | 0.18 | -457.6% | 11.1% | $6.78B $3.39B $5.03B | 2025-08-31 |
| 1827 | ESLT Elbit Systems Ltd.Listed US, based IL · Industrials · Aerospace & Defense | $32.63B | $5.85B | 0.18 | -457.7% | 10.4% | $6.26B $5.45B $5.84B | 2025-12-31 |
| 1828 | ANDG Andersen Group Inc.Listed US, based US · Consumer Cyclical · Personal Services | $1.06B | $190.71M | 0.18 | -458.2% | 7.6% | $509.16M $31.49M book $31.49M book | 2025-12-31 |
| 1829 | WWD Woodward, Inc.Listed US, based US · Industrials · Aerospace & Defense | $19.87B | $3.55B | 0.18 | -459.4% | 9.3% | $2.87B $4.50B $3.28B | 2025-09-30 |
| 1830 | PRVA Privia Health Group, Inc.Listed US, based US · Healthcare · Health Information Services | $2.93B | $521.04M | 0.18 | -461.6% | 9.3% | $511.40M $367.61M $684.11M | 2025-12-31 |
| 1831 | ITT ITT Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $18.18B | $3.23B | 0.18 | -463.0% | 10.2% | $1.81B $5.21B $2.67B | 2025-12-31 |
| 1832 | IOND Ionic Digital Inc.Listed US, based US · Financial Services · Capital Markets | $2.88B | $511.07M | 0.18 | -464.3% | 17.0% | $511.07M book $511.07M book $511.07M book | 2025-12-31 |
| 1833 | WBI WaterBridge Infrastructure LLCListed US, based US · Energy · Oil & Gas Equipment & Services | $3.50B | $619.17M | 0.18 | -465.4% | 8.2% | -$558.31M $585.70M $1.83B book | 2025-12-31 |
| 1834 | MGRT Mega Fortune Company LimitedListed US, based HK · Technology · Information Technology Services | $1.53B | $270.02M | 0.18 | -465.7% | 10.5% | $14.51M $779.97M $15.59M book | 2025-09-30 |
| 1835 | CLS Celestica Inc.Listed US, based CA · Technology · Electronic Components | $47.10B | $8.32B | 0.18 | -466.0% | 13.2% | $6.51B $11.31B $7.14B | 2025-12-31 |
| 1836 | AUR Aurora Innovation, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $11.07B | $1.95B | 0.18 | -466.5% | 20.2% | $1.95B book $1.95B book $1.95B book | 2025-12-31 |
| 1837 | TKO TKO Group Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $33.35B | $5.88B | 0.18 | -466.8% | 7.7% | $6.20B $4.85B $6.60B | 2025-12-31 |
| 1838 | NBIS Nebius Group N.V.Listed US, based NL · Communication Services · Internet Content & Information | $59.03B | $10.35B | 0.18 | -470.3% | 11.3% | $10.35B book $10.35B book $10.35B book | 2025-12-31 |
| 1839 | DY Dycom Industries, Inc.Listed US, based US · Industrials · Engineering & Construction | $8.15B | $1.42B | 0.17 | -472.7% | 10.2% | $214.82M $2.83B $1.23B | 2026-01-31 |
| 1840 | TRVI Trevi Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.85B | $321.83M | 0.17 | -473.4% | 10.4% | $321.83M book $321.83M book $321.83M book | 2025-12-31 |
| 1841 | IBKR Interactive Brokers Group, Inc.Listed US, based US · Financial Services · Capital Markets | $146.35B | $25.49B | 0.17 | -474.1% | 15.2% | $50.68B $9.15B $16.64B | 2025-12-31 |
| 1842 | MWH SOLV Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $4.99B | $868.84M | 0.17 | -474.3% | 11.3% | $902.46M $852.03M book $852.03M book | 2025-12-31 |
| 1843 | RSKD Riskified Ltd.Listed US, based US · Technology · Software - Application | $1.20B | $209.41M | 0.17 | -475.3% | 11.8% | $209.41M book $209.41M book $209.41M book | 2025-12-31 |
| 1844 | VTRS Viatris Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $20.07B | $3.49B | 0.17 | -476.0% | 6.9% | -$5.07B $14.27B book $1.26B | 2025-12-31 |
| 1845 | TIGO Millicom International Cellular S.A.Listed US, based LU · Communication Services · Telecom Services | $14.37B | $2.50B | 0.17 | -475.9% | 7.2% | $2.50B book $2.50B book $2.50B book | 2025-12-31 |
| 1846 | AHG Akso Health GroupListed US, based CN · Healthcare · Medical Distribution | $1.05B | $181.10M | 0.17 | -477.7% | 11.7% | $181.10M book $181.10M book $181.10M book | 2026-03-31 |
| 1847 | CTRI Centuri Holdings, Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $1.95B | $337.79M | 0.17 | -478.0% | 9.2% | -$11.22M $876.40M book $148.21M | 2025-12-31 |
| 1848 | HLIT Harmonic Inc.Listed US, based US · Technology · Communication Equipment | $1.10B | $189.55M | 0.17 | -478.0% | 11.2% | $273.92M $86.15M $208.60M | 2025-12-31 |
| 1849 | SII Sprott Inc.Listed US, based CA · Financial Services · Asset Management | $2.74B | $471.47M | 0.17 | -480.4% | 13.3% | $526.24M $473.04M $415.12M | 2025-12-31 |
| 1850 | U Unity Software Inc.Listed US, based US · Technology · Software - Application | $19.21B | $3.31B | 0.17 | -480.4% | 15.2% | $3.31B book $3.31B book $3.31B book | 2025-12-31 |
| 1851 | ATRC AtriCure, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $3.02B | $516.95M | 0.17 | -484.1% | 11.9% | $516.95M book $516.95M book $516.95M book | 2025-12-31 |
| 1852 | GE GE AerospaceListed US, based US · Industrials · Aerospace & Defense | $324.45B | $55.54B | 0.17 | -484.2% | 12.1% | $53.43B $66.87B $46.31B | 2025-12-31 |
| 1853 | HYMC Hycroft Mining Holding CorporationListed US, based US · Basic Materials · Gold | $1.47B | $251.11M | 0.17 | -485.4% | 21.8% | $251.11M book $251.11M book $251.11M book | 2025-12-31 |
| 1854 | AEIS Advanced Energy Industries, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $8.67B | $1.48B | 0.17 | -485.7% | 11.6% | $1.68B $1.37B $1.39B | 2025-12-31 |
| 1855 | SSMR Sunshine Silver Mining & Refining CompanyListed US, based US · Basic Materials · Other Industrial Metals & Mining | $1.89B | $322.93M | 0.17 | -486.8% | 10.6% | $322.93M book $322.93M book $322.93M book | 2025-12-31 |
| 1856 | CGON CG Oncology, Inc.Listed US, based US · Healthcare · Biotechnology | $6.06B | $1.03B | 0.17 | -488.7% | 5.9% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 1857 | WPM Wheaton Precious Metals Corp.Listed US, based CA · Basic Materials · Gold | $60.65B | $10.25B | 0.17 | -491.7% | 11.8% | $9.10B $11.95B $9.70B book | 2025-12-31 |
| 1858 | S SentinelOne, Inc.Listed US, based US · Technology · Software - Infrastructure | $8.59B | $1.45B | 0.17 | -492.8% | 9.1% | $1.45B book $1.45B book $1.45B book | 2026-01-31 |
| 1859 | MBX MBX Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $2.43B | $409.95M | 0.17 | -493.4% | 5.1% | $409.95M book $409.95M book $409.95M book | 2025-12-31 |
| 1860 | VCEL Vericel CorporationListed US, based US · Healthcare · Biotechnology | $2.20B | $370.41M | 0.17 | -494.6% | 10.3% | $370.41M book $370.41M book $370.41M book | 2025-12-31 |
| 1861 | DAR Darling Ingredients Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $9.74B | $1.64B | 0.17 | -495.5% | 8.7% | $1.57B $2.01B $1.32B | 2025-12-31 |
| 1862 | PRAX Praxis Precision Medicines, Inc.Listed US, based US · Healthcare · Biotechnology | $8.02B | $1.34B | 0.17 | -497.3% | 21.2% | $1.34B book $1.34B book $1.34B book | 2025-12-31 |
| 1863 | ESE ESCO Technologies Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $7.00B | $1.16B | 0.17 | -503.6% | 11.1% | $1.07B $1.17B $1.24B | 2025-09-30 |
| 1864 | HUT Hut 8 Corp.Listed US, based US · Financial Services · Capital Markets | $10.66B | $1.76B | 0.16 | -506.9% | 23.6% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 1865 | KYMR Kymera Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $9.17B | $1.51B | 0.16 | -506.7% | 16.2% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 1866 | DGII Digi International Inc.Listed US, based US · Technology · Communication Equipment | $2.77B | $455.14M | 0.16 | -507.6% | 10.1% | $326.88M $428.95M $609.60M | 2025-09-30 |
| 1867 | PEN Penumbra, Inc.Listed US, based US · Healthcare · Medical Devices | $12.54B | $2.06B | 0.16 | -507.7% | 8.6% | $1.88B $2.09B $2.22B | 2025-12-31 |
| 1868 | BJRI BJ's Restaurants, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.19B | $196.06M | 0.16 | -508.5% | 9.4% | -$210.10M $400.49M $397.80M book | 2025-12-31 |
| 1869 | LTH Life Time Group Holdings, Inc.Listed US, based US · Consumer Cyclical · Leisure | $9.03B | $1.47B | 0.16 | -512.1% | 10.4% | -$1.50B $2.62B $3.31B book | 2025-12-31 |
| 1870 | PCOR Procore Technologies, Inc.Listed US, based US · Technology · Software - Application | $7.86B | $1.28B | 0.16 | -514.0% | 8.9% | $1.28B book $1.28B book $1.28B book | 2025-12-31 |
| 1871 | CARR Carrier Global CorporationListed US, based US · Industrials · Building Products & Equipment | $45.91B | $7.47B | 0.16 | -514.3% | 10.4% | $4.59B $11.14B $6.70B | 2025-12-31 |
| 1872 | RVTY Revvity, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $16.65B | $2.71B | 0.16 | -514.2% | 9.6% | $1.55B $3.77B $2.81B | 2025-12-31 |
| 1873 | IBTA Ibotta, Inc.Listed US, based US · Technology · Software - Application | $1.13B | $183.89M | 0.16 | -514.6% | 10.4% | $241.81M book $68.04M $241.81M book | 2025-12-31 |
| 1874 | INTC Intel CorporationListed US, based US · Technology · Semiconductors | $634.97B | $103.25B | 0.16 | -515.0% | 16.6% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 1875 | BVS Bioventus Inc.Listed US, based US · Healthcare · Medical Devices | $1.03B | $166.80M | 0.16 | -516.3% | 8.3% | -$122.43M $277.69M book $345.14M | 2025-12-31 |
| 1876 | TECH Bio-Techne CorporationListed US, based US · Healthcare · Biotechnology | $11.36B | $1.84B | 0.16 | -516.1% | 11.9% | $2.00B $1.75B $1.78B | 2026-06-30 |
| 1877 | LIF Life360, Inc.Listed US, based US · Technology · Software - Application | $3.79B | $614.04M | 0.16 | -517.1% | 10.4% | $614.04M book $614.04M book $614.04M book | 2025-12-31 |
| 1878 | WINA Winmark CorporationListed US, based US · Consumer Cyclical · Specialty Retail | $1.01B | $162.36M | 0.16 | -519.5% | 7.5% | $561.95M -$37.43M book -$37.43M book | 2025-12-31 |
| 1879 | DCO Ducommun IncorporatedListed US, based US · Industrials · Aerospace & Defense | $2.42B | $389.41M | 0.16 | -521.2% | 9.8% | $213.46M $463.52M $491.24M | 2025-12-31 |
| 1880 | DT Dynatrace, Inc.Listed US, based US · Technology · Software - Application | $17.14B | $2.75B | 0.16 | -523.4% | 8.9% | $2.70B $2.17B $3.38B | 2026-03-31 |
| 1881 | LGND Ligand Pharmaceuticals IncorporatedListed US, based US · Healthcare · Biotechnology | $6.04B | $968.48M | 0.16 | -523.8% | 8.8% | $968.48M book $968.48M book $968.48M book | 2025-12-31 |
| 1882 | BX Blackstone Inc.Listed US, based US · Financial Services · Asset Management | $134.29B | $21.51B | 0.16 | -524.3% | 12.9% | $22.46B book $19.62B $22.46B book | 2025-12-31 |
| 1883 | PHVS Pharvaris N.V.Listed US, based CH · Healthcare · Biotechnology | $2.16B | $343.93M | 0.16 | -526.9% | 10.7% | $343.93M book $343.93M book $343.93M book | 2025-12-31 |
| 1884 | AAUC Allied Gold CorporationListed US, based CA · Basic Materials · Gold | $2.77B | $440.44M | 0.16 | -528.0% | 9.2% | $66.87M $627.23M book $627.23M book | 2025-12-31 |
| 1885 | HEI HEICO CorporationListed US, based US · Industrials · Aerospace & Defense | $42.86B | $6.82B | 0.16 | -528.9% | 10.4% | $6.41B $8.37B $5.67B | 2025-10-31 |
| 1886 | ABBV AbbVie Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $459.79B | $73.08B | 0.16 | -529.1% | 5.7% | $163.17B $4.74B $51.34B | 2025-12-31 |
| 1887 | HIMX Himax Technologies, Inc.Listed US, based TW · Technology · Semiconductors | $1.94B | $307.47M | 0.16 | -530.3% | 14.6% | $146.03M $278.39M $497.99M | 2025-12-31 |
| 1888 | VFC V.F. CorporationListed US, based US · Consumer Cyclical · Apparel Manufacturing | $5.67B | $897.88M | 0.16 | -531.6% | 8.7% | -$76.16M $1.77B book $1.00B | 2026-03-31 |
| 1889 | PRLB Proto Labs, Inc.Listed US, based US · Industrials · Metal Fabrication | $2.06B | $325.76M | 0.16 | -532.5% | 12.8% | $286.05M $304.04M $387.19M | 2025-12-31 |
| 1890 | APPS Digital Turbine, Inc.Listed US, based US · Technology · Software - Application | $1.21B | $190.78M | 0.16 | -532.6% | 20.6% | $190.78M book $190.78M book $190.78M book | 2026-03-31 |
| 1891 | SATS EchoStar CorporationListed US, based US · Communication Services · Telecom Services | $36.03B | $5.68B | 0.16 | -534.0% | 7.5% | $5.68B book $5.68B book $5.68B book | 2025-12-31 |
| 1892 | KN Knowles CorporationListed US, based US · Technology · Electronic Components | $2.85B | $449.20M | 0.16 | -535.3% | 13.7% | $386.69M $417.97M $542.94M | 2025-12-31 |
| 1893 | RGEN Repligen CorporationListed US, based US · Healthcare · Medical Instruments & Supplies | $10.01B | $1.57B | 0.16 | -535.7% | 10.3% | $496.53M $2.11B book $2.11B book | 2025-12-31 |
| 1894 | CCL Carnival Corporation Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $35.14B | $5.48B | 0.16 | -541.5% | 13.2% | -$16.72B $23.02B $10.14B | 2025-11-30 |
| 1895 | PII Polaris Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $3.23B | $502.84M | 0.16 | -542.2% | 9.5% | $1.51B $841.84M book -$839.50M | 2025-12-31 |
| 1896 | CRCL Circle Internet GroupListed US, based US · Financial Services · Capital Markets | $22.62B | $3.51B | 0.16 | -543.9% | 10.5% | $3.51B book $3.51B book $3.51B book | 2025-12-31 |
| 1897 | ALM Almonty Industries Inc.Listed US, based US · Basic Materials · Other Industrial Metals & Mining | $2.52B | $388.73M | 0.15 | -547.0% | 10.6% | $388.73M book $388.73M book $388.73M book | 2025-12-31 |
| 1898 | ICUI ICU Medical, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $4.21B | $650.99M | 0.15 | -547.3% | 8.2% | -$645.27M $2.15B book $444.25M | 2025-12-31 |
| 1899 | NUVB Nuvation Bio Inc.Listed US, based US · Healthcare · Biotechnology | $1.65B | $254.12M | 0.15 | -550.1% | 12.9% | $254.12M book $254.12M book $254.12M book | 2025-12-31 |
| 1900 | PFGC Performance Food Group CompanyListed US, based US · Consumer Defensive · Food Distribution | $14.44B | $2.22B | 0.15 | -550.2% | 7.7% | $441.18M $4.12B $2.10B | 2026-06-30 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
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