United States Stock Screener
2,309 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.19B
Avg Intrinsic
$4.37B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
4.4%
FY End
2025-12-31
EPV
$7.23B
Profit
$2.16B
FCFF
$3.72B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.15B
Avg Intrinsic
$18.28B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
8.2%
FY End
2025-12-31
EPV
$24.44B
Profit
$11.14B
FCFF
$19.27B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.37B
Avg Intrinsic
$6.72B
Intrinsic / Market
2.00
Margin of Safety
49.9%
WACC
5.3%
FY End
2025-12-31
EPV
$10.18B
Profit
$3.75B
FCFF
$6.23B
Listed US, based KR · Communication Services · Telecom Services
Market Cap
$8.92B
Avg Intrinsic
$17.75B
Intrinsic / Market
1.99
Margin of Safety
49.8%
WACC
4.0%
FY End
2025-12-31
EPV
$19.76B
Profit
$20.23B
FCFF
$13.27B book
Listed US, based CA · Consumer Cyclical · Recreational Vehicles
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.17B
Avg Intrinsic
$8.26B
Intrinsic / Market
1.98
Margin of Safety
49.5%
WACC
9.4%
FY End
2026-01-31
EPV
$3.53B
Profit
$19.47B
FCFF
$1.79B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.14B
Avg Intrinsic
$12.18B
Intrinsic / Market
1.98
Margin of Safety
49.5%
WACC
7.4%
FY End
2025-12-31
EPV
$17.21B
Profit
$6.18B
FCFF
$13.15B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.57B
Avg Intrinsic
$18.83B
Intrinsic / Market
1.97
Margin of Safety
49.2%
WACC
7.0%
FY End
2025-12-31
EPV
$29.00B
Profit
$7.96B
FCFF
$19.52B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.12B
Avg Intrinsic
$2.19B
Intrinsic / Market
1.96
Margin of Safety
49.1%
WACC
6.3%
FY End
2026-06-30
EPV
$2.54B
Profit
$2.15B
FCFF
$1.88B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.74B
Avg Intrinsic
$3.40B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
5.5%
FY End
2025-12-31
EPV
$4.75B
Profit
$2.16B
FCFF
$3.31B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$39.95B
Avg Intrinsic
$78.01B
Intrinsic / Market
1.95
Margin of Safety
48.8%
WACC
5.4%
FY End
2025-12-31
EPV
$170.67B
Profit
$38.43B
FCFF
$24.94B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.17B
Avg Intrinsic
$6.16B
Intrinsic / Market
1.94
Margin of Safety
48.6%
WACC
5.3%
FY End
2025-09-30
EPV
$7.83B
Profit
$4.65B
FCFF
$6.00B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.56B
Avg Intrinsic
$12.71B
Intrinsic / Market
1.94
Margin of Safety
48.4%
WACC
7.2%
FY End
2025-12-31
EPV
$13.63B
Profit
$11.13B
FCFF
$13.37B
Listed US, based KR · Technology · Consumer Electronics
Market Cap
$2.59B
Avg Intrinsic
$4.97B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
5.5%
FY End
2025-12-31
EPV
$4.97B book
Profit
$4.97B book
FCFF
$4.97B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.53B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.92
Margin of Safety
47.8%
WACC
5.0%
FY End
2025-12-31
EPV
$2.93B book
Profit
$2.93B book
FCFF
$2.93B book
Listed US, based CA · Consumer Cyclical · Apparel Retail
Market Cap
$10.62B
Avg Intrinsic
$20.34B
Intrinsic / Market
1.91
Margin of Safety
47.8%
WACC
8.7%
FY End
2026-01-31
EPV
$18.56B
Profit
$22.65B
FCFF
$19.81B
Listed US, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$41.07B
Avg Intrinsic
$78.07B
Intrinsic / Market
1.90
Margin of Safety
47.4%
WACC
6.4%
FY End
2026-03-31
EPV
$78.07B book
Profit
$78.07B book
FCFF
$78.07B book
Listed US, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.02B
Avg Intrinsic
$17.12B
Intrinsic / Market
1.90
Margin of Safety
47.3%
WACC
5.0%
FY End
2025-12-31
EPV
$17.86B
Profit
$22.82B
FCFF
$10.70B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.72B
Avg Intrinsic
$10.82B
Intrinsic / Market
1.89
Margin of Safety
47.1%
WACC
6.8%
FY End
2025-12-31
EPV
$16.20B
Profit
$5.13B
FCFF
$11.12B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.62B
Avg Intrinsic
$10.60B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
9.2%
FY End
2025-12-31
EPV
$5.00B
Profit
$21.55B
FCFF
$5.25B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.66B
Avg Intrinsic
$5.03B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
9.2%
FY End
2025-12-31
EPV
$7.17B
Profit
$1.86B
FCFF
$6.05B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
7.4%
FY End
2025-12-31
EPV
$6.39B
Profit
$1.88B
FCFF
$4.55B
Listed US, based KR · Financial Services · Banks - Regional
Market Cap
$42.91B
Avg Intrinsic
$80.97B
Intrinsic / Market
1.89
Margin of Safety
47.0%
WACC
5.4%
FY End
2025-12-31
EPV
$120.79B
Profit
$49.54B
FCFF
$72.57B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$31.53B
Avg Intrinsic
$59.40B
Intrinsic / Market
1.88
Margin of Safety
46.9%
WACC
6.5%
FY End
2025-12-31
EPV
$83.11B
Profit
$34.07B
FCFF
$61.02B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.02B
Avg Intrinsic
$5.66B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
6.9%
FY End
2025-12-31
EPV
$7.92B
Profit
$3.17B
FCFF
$5.87B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.61B
Avg Intrinsic
$3.01B
Intrinsic / Market
1.87
Margin of Safety
46.6%
WACC
6.7%
FY End
2025-12-31
EPV
$4.33B
Profit
$1.14B
FCFF
$3.56B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.43B
Avg Intrinsic
$2.68B
Intrinsic / Market
1.87
Margin of Safety
46.5%
WACC
5.2%
FY End
2025-12-31
EPV
$5.63B
Profit
$1.20B book
FCFF
$1.20B book
Listed US, based US · Consumer Cyclical · Auto Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.66B
Avg Intrinsic
$6.81B
Intrinsic / Market
1.86
Margin of Safety
46.3%
WACC
9.6%
FY End
2025-12-31
EPV
$1.12B
Profit
$17.18B
FCFF
$2.13B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.18B
Avg Intrinsic
$4.07B
Intrinsic / Market
1.86
Margin of Safety
46.3%
WACC
8.6%
FY End
2025-12-31
EPV
$5.62B
Profit
$2.28B
FCFF
$4.31B
Listed US, based ID · Communication Services · Telecom Services
Market Cap
$12.26B
Avg Intrinsic
$22.78B
Intrinsic / Market
1.86
Margin of Safety
46.2%
WACC
5.2%
FY End
2025-12-31
EPV
$34.95B
Profit
$15.12B
FCFF
$18.28B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.36B
Avg Intrinsic
$2.53B
Intrinsic / Market
1.85
Margin of Safety
46.1%
WACC
4.5%
FY End
2025-12-31
EPV
$3.23B
Profit
$2.12B
FCFF
$2.23B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.80B
Avg Intrinsic
$3.34B
Intrinsic / Market
1.85
Margin of Safety
46.0%
WACC
8.1%
FY End
2025-12-31
EPV
$4.99B
Profit
$1.17B
FCFF
$3.86B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.60B
Avg Intrinsic
$2.97B
Intrinsic / Market
1.85
Margin of Safety
45.9%
WACC
7.0%
FY End
2025-09-30
EPV
$2.51B
Profit
$4.61B
FCFF
$1.78B
Listed US, based US · Energy · Oil & Gas Drilling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.53B
Avg Intrinsic
$10.19B
Intrinsic / Market
1.84
Margin of Safety
45.7%
WACC
9.5%
FY End
2025-12-31
EPV
$2.27B
Profit
$25.08B
FCFF
$3.22B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.12B
Avg Intrinsic
$5.74B
Intrinsic / Market
1.84
Margin of Safety
45.6%
WACC
8.7%
FY End
2025-12-31
EPV
$8.39B
Profit
$2.40B
FCFF
$6.42B
Listed US, based AR · Real Estate · Real Estate Services
Market Cap
$1.20B
Avg Intrinsic
$2.21B
Intrinsic / Market
1.83
Margin of Safety
45.5%
WACC
5.4%
FY End
2026-06-30
EPV
$2.27B
Profit
$2.40B
FCFF
$1.96B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.76B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.83
Margin of Safety
45.4%
WACC
8.4%
FY End
2025-12-31
EPV
$10.90B
Profit
$3.00B
FCFF
$6.74B
Listed US, based ZA · Basic Materials · Gold
Market Cap
$31.92B
Avg Intrinsic
$58.21B
Intrinsic / Market
1.82
Margin of Safety
45.2%
WACC
8.0%
FY End
2025-12-31
EPV
$42.66B
Profit
$94.99B
FCFF
$36.96B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.01B
Avg Intrinsic
$1.83B
Intrinsic / Market
1.82
Margin of Safety
45.0%
WACC
7.6%
FY End
2025-12-31
EPV
$2.97B
Profit
$458.29M
FCFF
$2.07B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.77B
Avg Intrinsic
$17.71B
Intrinsic / Market
1.81
Margin of Safety
44.9%
WACC
8.3%
FY End
2025-12-31
EPV
$28.71B
Profit
$9.11B
FCFF
$15.30B
Listed US, based BE · Healthcare · Biotechnology
Market Cap
$2.06B
Avg Intrinsic
$3.73B
Intrinsic / Market
1.81
Margin of Safety
44.8%
WACC
4.9%
FY End
2025-12-31
EPV
$3.73B book
Profit
$3.73B book
FCFF
$3.73B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.01B
Avg Intrinsic
$12.69B
Intrinsic / Market
1.81
Margin of Safety
44.8%
WACC
8.6%
FY End
2025-12-31
EPV
$16.55B
Profit
$5.93B
FCFF
$15.60B
Listed US, based KR · Financial Services · Banks - Regional
Market Cap
$36.10B
Avg Intrinsic
$65.37B
Intrinsic / Market
1.81
Margin of Safety
44.8%
WACC
5.3%
FY End
2025-12-31
EPV
$113.46B
Profit
$42.05B
FCFF
$40.59B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.69B
Avg Intrinsic
$4.86B
Intrinsic / Market
1.81
Margin of Safety
44.6%
WACC
7.9%
FY End
2025-12-31
EPV
$6.61B
Profit
$2.56B
FCFF
$5.42B
Listed US, based US · Technology · Software - Application
Market Cap
$6.13B
Avg Intrinsic
$11.03B
Intrinsic / Market
1.80
Margin of Safety
44.5%
WACC
8.2%
FY End
2026-03-31
EPV
$1.02B
Profit
$94.38M
FCFF
$31.99B
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$1.21B
Avg Intrinsic
$2.18B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
10.1%
FY End
2025-12-31
EPV
$2.02B
Profit
$3.70B
FCFF
$806.15M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.37B
Avg Intrinsic
$6.07B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
8.5%
FY End
2025-12-31
EPV
$8.49B
Profit
$3.49B book
FCFF
$6.24B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.03B
Avg Intrinsic
$1.85B
Intrinsic / Market
1.80
Margin of Safety
44.4%
WACC
5.8%
FY End
2025-09-30
EPV
$2.56B
Profit
$1.02B book
FCFF
$1.96B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.57B
Avg Intrinsic
$2.82B
Intrinsic / Market
1.79
Margin of Safety
44.1%
WACC
2.3%
FY End
2025-12-31
EPV
$2.82B book
Profit
$2.82B book
FCFF
$2.82B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.18B
Avg Intrinsic
$2.12B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
3.3%
FY End
2025-12-31
EPV
$4.40B
Profit
$376.87M
FCFF
$1.57B
Listed US, based US · Technology · Communication Equipment
Market Cap
$1.40B
Avg Intrinsic
$2.51B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
15.8%
FY End
2025-12-31
EPV
$2.51B book
Profit
$2.51B book
FCFF
$2.51B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.89B
Avg Intrinsic
$5.16B
Intrinsic / Market
1.79
Margin of Safety
44.0%
WACC
7.0%
FY End
2025-12-31
EPV
$8.08B
Profit
$5.56B
FCFF
$1.83B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.46B
Avg Intrinsic
$7.96B
Intrinsic / Market
1.78
Margin of Safety
44.0%
WACC
7.8%
FY End
2025-12-31
EPV
$10.69B
Profit
$4.47B
FCFF
$8.72B
Listed US, based US · Communication Services · Entertainment
Market Cap
$10.46B
Avg Intrinsic
$18.60B
Intrinsic / Market
1.78
Margin of Safety
43.8%
WACC
7.8%
FY End
2024-12-31
EPV
$30.17B
Profit
$12.82B book
FCFF
$12.82B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.70B
Avg Intrinsic
$10.11B
Intrinsic / Market
1.77
Margin of Safety
43.6%
WACC
8.0%
FY End
2025-12-31
EPV
$16.09B
Profit
$4.82B
FCFF
$9.42B
Listed US, based JP · Consumer Cyclical · Auto Manufacturers
Market Cap
$217.33B
Avg Intrinsic
$385.12B
Intrinsic / Market
1.77
Margin of Safety
43.6%
WACC
3.0%
FY End
2026-03-31
EPV
$595.81B
Profit
$323.23B
FCFF
$236.33B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.06B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.76
Margin of Safety
43.3%
WACC
7.8%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.16B
FCFF
$2.16B
Listed US, based US · Basic Materials · Paper & Paper Products
Market Cap
$1.29B
Avg Intrinsic
$2.27B
Intrinsic / Market
1.76
Margin of Safety
43.2%
WACC
6.5%
FY End
2025-12-31
EPV
$3.20B
Profit
$1.98B
FCFF
$1.64B
Listed US · Industrials · Airlines
Market Cap
$5.36B
Avg Intrinsic
$9.43B
Intrinsic / Market
1.76
Margin of Safety
43.2%
WACC
8.3%
FY End
2025-12-31
EPV
$6.55B
Profit
$9.94B
FCFF
$11.79B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.57B
Avg Intrinsic
$4.50B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
7.8%
FY End
2025-12-31
EPV
$6.16B
Profit
$2.47B
FCFF
$4.85B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.69B
Avg Intrinsic
$16.97B
Intrinsic / Market
1.75
Margin of Safety
42.9%
WACC
7.8%
FY End
2025-12-31
EPV
$23.48B
Profit
$9.97B
FCFF
$17.47B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.38B
Avg Intrinsic
$4.17B
Intrinsic / Market
1.75
Margin of Safety
42.8%
WACC
8.6%
FY End
2025-12-31
EPV
$5.59B
Profit
$2.22B
FCFF
$4.68B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.95B
Avg Intrinsic
$5.14B
Intrinsic / Market
1.74
Margin of Safety
42.5%
WACC
9.4%
FY End
2025-12-31
EPV
$5.14B book
Profit
$5.14B book
FCFF
$5.14B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.19B
Avg Intrinsic
$5.54B
Intrinsic / Market
1.74
Margin of Safety
42.4%
WACC
8.9%
FY End
2025-10-31
EPV
$3.34B book
Profit
$9.92B
FCFF
$3.34B book
Listed US, based HK · Financial Services · Capital Markets
Market Cap
$14.94B
Avg Intrinsic
$25.83B
Intrinsic / Market
1.73
Margin of Safety
42.2%
WACC
6.0%
FY End
2025-12-31
EPV
$34.56B
Profit
$37.91B
FCFF
$5.01B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$20.72B
Avg Intrinsic
$35.82B
Intrinsic / Market
1.73
Margin of Safety
42.1%
WACC
4.5%
FY End
2025-12-31
EPV
$54.52B
Profit
$33.82B
FCFF
$19.11B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$20.58B
Avg Intrinsic
$35.47B
Intrinsic / Market
1.72
Margin of Safety
42.0%
WACC
6.2%
FY End
2025-12-31
EPV
$67.54B
Profit
$19.43B book
FCFF
$19.43B book
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$213.25B
Avg Intrinsic
$367.35B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.5%
FY End
2025-12-31
EPV
$736.70B
Profit
$150.69B
FCFF
$214.66B book
Listed US, based GB · Financial Services · Banks - Regional
Market Cap
$69.08B
Avg Intrinsic
$118.88B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
6.2%
FY End
2025-12-31
EPV
$212.03B
Profit
$86.45B
FCFF
$58.15B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.04B
Avg Intrinsic
$1.80B
Intrinsic / Market
1.72
Margin of Safety
41.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.62B
Profit
$726.92M book
FCFF
$2.04B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$3.12B
Avg Intrinsic
$5.35B
Intrinsic / Market
1.72
Margin of Safety
41.8%
WACC
9.2%
FY End
2025-12-31
EPV
$9.88B
Profit
$6.18B
FCFF
$0 book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.55B
Avg Intrinsic
$16.34B
Intrinsic / Market
1.71
Margin of Safety
41.5%
WACC
7.5%
FY End
2025-12-31
EPV
$20.84B
Profit
$8.86B
FCFF
$19.32B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.27B
Avg Intrinsic
$2.15B
Intrinsic / Market
1.70
Margin of Safety
41.1%
WACC
7.0%
FY End
2025-12-31
EPV
$2.74B
Profit
$1.70B
FCFF
$2.02B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.75B
Avg Intrinsic
$2.96B
Intrinsic / Market
1.70
Margin of Safety
41.0%
WACC
4.9%
FY End
2025-12-31
EPV
$3.89B
Profit
$1.92B
FCFF
$3.07B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.53B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.69
Margin of Safety
40.7%
WACC
8.5%
FY End
2025-12-31
EPV
$6.84B
Profit
$1.79B
FCFF
$4.18B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$10.93B
Avg Intrinsic
$18.32B
Intrinsic / Market
1.68
Margin of Safety
40.3%
WACC
7.5%
FY End
2025-12-31
EPV
$27.37B
Profit
$11.19B
FCFF
$16.40B
Listed US, based GB · Healthcare · Drug Manufacturers - General
Market Cap
$94.62B
Avg Intrinsic
$158.38B
Intrinsic / Market
1.67
Margin of Safety
40.3%
WACC
5.6%
FY End
2025-12-31
EPV
$183.15B
Profit
$191.72B
FCFF
$100.28B
Listed US, based DK · Industrials · Engineering & Construction
Market Cap
$2.41B
Avg Intrinsic
$4.03B
Intrinsic / Market
1.67
Margin of Safety
40.2%
WACC
5.7%
FY End
2025-12-31
EPV
$5.62B
Profit
$4.45B
FCFF
$2.03B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.45B
Avg Intrinsic
$5.76B
Intrinsic / Market
1.67
Margin of Safety
40.1%
WACC
8.4%
FY End
2025-12-31
EPV
$7.62B
Profit
$3.43B
FCFF
$6.24B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$30.72B
Avg Intrinsic
$51.17B
Intrinsic / Market
1.67
Margin of Safety
40.0%
WACC
7.6%
FY End
2025-12-31
EPV
$70.46B
Profit
$26.43B
FCFF
$56.62B
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$2.35B
Avg Intrinsic
$3.90B
Intrinsic / Market
1.66
Margin of Safety
39.6%
WACC
6.1%
FY End
2025-12-31
EPV
$4.71B
Profit
$3.58B
FCFF
$3.40B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.26B
Avg Intrinsic
$3.72B
Intrinsic / Market
1.65
Margin of Safety
39.4%
WACC
6.7%
FY End
2025-12-31
EPV
$6.43B
Profit
$2.35B
FCFF
$2.40B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$9.87B
Avg Intrinsic
$16.26B
Intrinsic / Market
1.65
Margin of Safety
39.3%
WACC
9.0%
FY End
2025-12-31
EPV
$23.64B
Profit
$10.16B
FCFF
$15.00B
Listed US, based BR · Consumer Defensive · Education & Training Services
Market Cap
$1.32B
Avg Intrinsic
$2.16B
Intrinsic / Market
1.63
Margin of Safety
38.8%
WACC
8.3%
FY End
2025-12-31
EPV
$2.24B
Profit
$2.47B
FCFF
$1.75B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.67B
Avg Intrinsic
$7.61B
Intrinsic / Market
1.63
Margin of Safety
38.7%
WACC
7.3%
FY End
2025-12-31
EPV
$11.51B
Profit
$5.65B
FCFF
$5.67B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$21.42B
Avg Intrinsic
$34.89B
Intrinsic / Market
1.63
Margin of Safety
38.6%
WACC
7.9%
FY End
2025-12-31
EPV
$46.37B
Profit
$19.82B book
FCFF
$38.48B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.25B
Avg Intrinsic
$2.03B
Intrinsic / Market
1.62
Margin of Safety
38.3%
WACC
7.8%
FY End
2025-12-31
EPV
$2.80B
Profit
$1.14B
FCFF
$2.14B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.75B
Avg Intrinsic
$4.43B
Intrinsic / Market
1.61
Margin of Safety
38.0%
WACC
7.1%
FY End
2025-12-31
EPV
$6.51B
Profit
$2.53B
FCFF
$4.24B
Listed US, based US · Energy · Thermal Coal
Market Cap
$3.33B
Avg Intrinsic
$5.36B
Intrinsic / Market
1.61
Margin of Safety
37.9%
WACC
6.3%
FY End
2025-12-31
EPV
$6.82B
Profit
$4.60B
FCFF
$4.66B
Listed US, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.58T
Avg Intrinsic
$8.98T
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
17.7%
FY End
2026-01-31
EPV
$732.05B
Profit
$23.57T
FCFF
$2.63T
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.16B
Avg Intrinsic
$1.87B
Intrinsic / Market
1.61
Margin of Safety
37.8%
WACC
7.7%
FY End
2025-12-31
EPV
$2.50B
Profit
$1.09B
FCFF
$2.01B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.91B
Avg Intrinsic
$4.64B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
7.1%
FY End
2025-12-31
EPV
$7.94B
Profit
$3.98B
FCFF
$2.00B book
Listed US, based KY · Technology · Software - Infrastructure
Market Cap
$2.57B
Avg Intrinsic
$4.11B
Intrinsic / Market
1.60
Margin of Safety
37.3%
WACC
11.4%
FY End
2025-12-31
EPV
$7.54B
Profit
$3.03B
FCFF
$1.75B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.46B
Avg Intrinsic
$2.33B
Intrinsic / Market
1.59
Margin of Safety
37.2%
WACC
6.3%
FY End
2025-12-31
EPV
$3.10B
Profit
$1.50B
FCFF
$2.40B
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$1.02B
Avg Intrinsic
$1.63B
Intrinsic / Market
1.59
Margin of Safety
37.1%
WACC
5.6%
FY End
2025-12-31
EPV
$2.95B
Profit
$962.54M book
FCFF
$962.54M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.70B
Avg Intrinsic
$2.69B
Intrinsic / Market
1.58
Margin of Safety
36.8%
WACC
7.6%
FY End
2025-12-31
EPV
$3.36B
Profit
$1.70B
FCFF
$3.00B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.79B
Avg Intrinsic
$5.99B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
9.2%
FY End
2025-12-31
EPV
$9.27B
Profit
$2.41B
FCFF
$6.28B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$7.90B
Avg Intrinsic
$12.47B
Intrinsic / Market
1.58
Margin of Safety
36.7%
WACC
5.7%
FY End
2025-09-30
EPV
$28.63B
Profit
$5.92B
FCFF
$2.85B book
Listed US, based GB · Consumer Cyclical · Gambling
Market Cap
$1.72B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.57
Margin of Safety
36.5%
WACC
4.7%
FY End
2025-12-31
EPV
$4.76B
Profit
$1.26B
FCFF
$2.09B
Listed US, based US · Financial Services · Credit Services
Market Cap
$2.13B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.57
Margin of Safety
36.4%
WACC
7.6%
FY End
2025-12-31
EPV
$4.56B
Profit
$1.08B book
FCFF
$4.41B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.77B
Avg Intrinsic
$4.35B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
7.9%
FY End
2025-12-31
EPV
$6.03B
Profit
$2.32B
FCFF
$4.71B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 101 | AGM Federal Agricultural Mortgage CorporationListed US, based US · Financial Services · Credit Services | $2.19B | $4.37B | 2.00 | 49.9% | 4.4% | $7.23B $2.16B $3.72B | 2025-12-31 |
| 102 | ZION Zions Bancorporation, National AssociationListed US, based US · Financial Services · Banks - Regional | $9.15B | $18.28B | 2.00 | 49.9% | 8.2% | $24.44B $11.14B $19.27B | 2025-12-31 |
| 103 | MCHB Mechanics BancorpListed US, based US · Financial Services · Banks - Regional | $3.37B | $6.72B | 2.00 | 49.9% | 5.3% | $10.18B $3.75B $6.23B | 2025-12-31 |
| 104 | KT KT CorporationListed US, based KR · Communication Services · Telecom Services | $8.92B | $17.75B | 1.99 | 49.8% | 4.0% | $19.76B $20.23B $13.27B book | 2025-12-31 |
| 105 | DOO BRP Inc.Listed US, based CA · Consumer Cyclical · Recreational Vehicles | $4.17B | $8.26B | 1.98 | 49.5% | 9.4% | $3.53B $19.47B $1.79B | 2026-01-31 |
| 106 | FNB F.N.B. CorporationListed US, based US · Financial Services · Banks - Regional | $6.14B | $12.18B | 1.98 | 49.5% | 7.4% | $17.21B $6.18B $13.15B | 2025-12-31 |
| 107 | ONB Old National BancorpListed US, based US · Financial Services · Banks - Regional | $9.57B | $18.83B | 1.97 | 49.2% | 7.0% | $29.00B $7.96B $19.52B | 2025-12-31 |
| 108 | NBN Northeast BankListed US, based US · Financial Services · Banks - Regional | $1.12B | $2.19B | 1.96 | 49.1% | 6.3% | $2.54B $2.15B $1.88B | 2026-06-30 |
| 109 | FSUN FirstSun Capital BancorpListed US, based US · Financial Services · Banks - Regional | $1.74B | $3.40B | 1.95 | 48.8% | 5.5% | $4.75B $2.16B $3.31B | 2025-12-31 |
| 110 | BSBR Banco Santander (Brasil) S.A.Listed US, based BR · Financial Services · Banks - Regional | $39.95B | $78.01B | 1.95 | 48.8% | 5.4% | $170.67B $38.43B $24.94B book | 2025-12-31 |
| 111 | GBDC Golub Capital BDC, Inc.Listed US, based US · Financial Services · Asset Management | $3.17B | $6.16B | 1.94 | 48.6% | 5.3% | $7.83B $4.65B $6.00B | 2025-09-30 |
| 112 | MTDR Matador Resources CompanyListed US, based US · Energy · Oil & Gas E&P | $6.56B | $12.71B | 1.94 | 48.4% | 7.2% | $13.63B $11.13B $13.37B | 2025-12-31 |
| 113 | LPL LG Display Co., Ltd.Listed US, based KR · Technology · Consumer Electronics | $2.59B | $4.97B | 1.92 | 47.8% | 5.5% | $4.97B book $4.97B book $4.97B book | 2025-12-31 |
| 114 | HUN Huntsman CorporationListed US, based US · Basic Materials · Chemicals | $1.53B | $2.93B | 1.92 | 47.8% | 5.0% | $2.93B book $2.93B book $2.93B book | 2025-12-31 |
| 115 | LULU lululemon athletica inc.Listed US, based CA · Consumer Cyclical · Apparel Retail | $10.62B | $20.34B | 1.91 | 47.8% | 8.7% | $18.56B $22.65B $19.81B | 2026-01-31 |
| 116 | HMC Honda Motor Co., Ltd.Listed US, based JP · Consumer Cyclical · Auto Manufacturers | $41.07B | $78.07B | 1.90 | 47.4% | 6.4% | $78.07B book $78.07B book $78.07B book | 2026-03-31 |
| 117 | CIG-C Companhia Energética de Minas Gerais - CEMIGListed US, based BR · Utilities · Utilities - Regulated Electric | $9.02B | $17.12B | 1.90 | 47.3% | 5.0% | $17.86B $22.82B $10.70B | 2025-12-31 |
| 118 | ASB Associated Banc-CorpListed US, based US · Financial Services · Banks - Regional | $5.72B | $10.82B | 1.89 | 47.1% | 6.8% | $16.20B $5.13B $11.12B | 2025-12-31 |
| 119 | WFRD Weatherford International plcListed US, based US · Energy · Oil & Gas Equipment & Services | $5.62B | $10.60B | 1.89 | 47.0% | 9.2% | $5.00B $21.55B $5.25B | 2025-12-31 |
| 120 | CUBI Customers Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.66B | $5.03B | 1.89 | 47.0% | 9.2% | $7.17B $1.86B $6.05B | 2025-12-31 |
| 121 | NWBI Northwest Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.26B | $4.27B | 1.89 | 47.0% | 7.4% | $6.39B $1.88B $4.55B | 2025-12-31 |
| 122 | KB KB Financial Group Inc.Listed US, based KR · Financial Services · Banks - Regional | $42.91B | $80.97B | 1.89 | 47.0% | 5.4% | $120.79B $49.54B $72.57B | 2025-12-31 |
| 123 | MTB M&T Bank CorporationListed US, based US · Financial Services · Banks - Regional | $31.53B | $59.40B | 1.88 | 46.9% | 6.5% | $83.11B $34.07B $61.02B | 2025-12-31 |
| 124 | PFS Provident Financial Services, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.02B | $5.66B | 1.87 | 46.6% | 6.9% | $7.92B $3.17B $5.87B | 2025-12-31 |
| 125 | OCFC OceanFirst Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $1.61B | $3.01B | 1.87 | 46.6% | 6.7% | $4.33B $1.14B $3.56B | 2025-12-31 |
| 126 | BHRB Burke & Herbert Financial Services Corp.Listed US, based US · Financial Services · Banks - Regional | $1.43B | $2.68B | 1.87 | 46.5% | 5.2% | $5.63B $1.20B book $1.20B book | 2025-12-31 |
| 127 | ATMU Atmus Filtration Technologies Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $3.66B | $6.81B | 1.86 | 46.3% | 9.6% | $1.12B $17.18B $2.13B | 2025-12-31 |
| 128 | EFSC Enterprise Financial Services CorpListed US, based US · Financial Services · Banks - Regional | $2.18B | $4.07B | 1.86 | 46.3% | 8.6% | $5.62B $2.28B $4.31B | 2025-12-31 |
| 129 | TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkListed US, based ID · Communication Services · Telecom Services | $12.26B | $22.78B | 1.86 | 46.2% | 5.2% | $34.95B $15.12B $18.28B | 2025-12-31 |
| 130 | FLO Flowers Foods, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.36B | $2.53B | 1.85 | 46.1% | 4.5% | $3.23B $2.12B $2.23B | 2025-12-31 |
| 131 | HOPE Hope Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.80B | $3.34B | 1.85 | 46.0% | 8.1% | $4.99B $1.17B $3.86B | 2025-12-31 |
| 132 | SBH Sally Beauty Holdings, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.60B | $2.97B | 1.85 | 45.9% | 7.0% | $2.51B $4.61B $1.78B | 2025-09-30 |
| 133 | VAL Valaris LimitedListed US, based US · Energy · Oil & Gas Drilling | $5.53B | $10.19B | 1.84 | 45.7% | 9.5% | $2.27B $25.08B $3.22B book | 2025-12-31 |
| 134 | BKU BankUnited, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.12B | $5.74B | 1.84 | 45.6% | 8.7% | $8.39B $2.40B $6.42B | 2025-12-31 |
| 135 | IRS IRSA Inversiones y Representaciones Sociedad AnónimaListed US, based AR · Real Estate · Real Estate Services | $1.20B | $2.21B | 1.83 | 45.5% | 5.4% | $2.27B $2.40B $1.96B | 2026-06-30 |
| 136 | WSBC WesBanco, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.76B | $6.88B | 1.83 | 45.4% | 8.4% | $10.90B $3.00B $6.74B | 2025-12-31 |
| 137 | GFI Gold Fields LimitedListed US, based ZA · Basic Materials · Gold | $31.92B | $58.21B | 1.82 | 45.2% | 8.0% | $42.66B $94.99B $36.96B | 2025-12-31 |
| 138 | EQBK Equity Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.01B | $1.83B | 1.82 | 45.0% | 7.6% | $2.97B $458.29M $2.07B | 2025-12-31 |
| 139 | SSB SouthState Bank CorporationListed US, based US · Financial Services · Banks - Regional | $9.77B | $17.71B | 1.81 | 44.9% | 8.3% | $28.71B $9.11B $15.30B | 2025-12-31 |
| 140 | LKFT Lakefront Biotherapeutics NVListed US, based BE · Healthcare · Biotechnology | $2.06B | $3.73B | 1.81 | 44.8% | 4.9% | $3.73B book $3.73B book $3.73B book | 2025-12-31 |
| 141 | VLY Valley National BancorpListed US, based US · Financial Services · Banks - Regional | $7.01B | $12.69B | 1.81 | 44.8% | 8.6% | $16.55B $5.93B $15.60B | 2025-12-31 |
| 142 | SHG Shinhan Financial Group Co., Ltd.Listed US, based KR · Financial Services · Banks - Regional | $36.10B | $65.37B | 1.81 | 44.8% | 5.3% | $113.46B $42.05B $40.59B book | 2025-12-31 |
| 143 | TRMK Trustmark CorporationListed US, based US · Financial Services · Banks - Regional | $2.69B | $4.86B | 1.81 | 44.6% | 7.9% | $6.61B $2.56B $5.42B | 2025-12-31 |
| 144 | CVLT Commvault Systems, Inc.Listed US, based US · Technology · Software - Application | $6.13B | $11.03B | 1.80 | 44.5% | 8.2% | $1.02B $94.38M $31.99B | 2026-03-31 |
| 145 | PRG PROG Holdings, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $1.21B | $2.18B | 1.80 | 44.4% | 10.1% | $2.02B $3.70B $806.15M book | 2025-12-31 |
| 146 | SFNC Simmons First National CorporationListed US, based US · Financial Services · Banks - Regional | $3.37B | $6.07B | 1.80 | 44.4% | 8.5% | $8.49B $3.49B book $6.24B | 2025-12-31 |
| 147 | CFFN Capitol Federal Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.03B | $1.85B | 1.80 | 44.4% | 5.8% | $2.56B $1.02B book $1.96B | 2025-09-30 |
| 148 | NEXT NextDecade CorporationListed US, based US · Energy · Oil & Gas Equipment & Services | $1.57B | $2.82B | 1.79 | 44.1% | 2.3% | $2.82B book $2.82B book $2.82B book | 2025-12-31 |
| 149 | WEN The Wendy's CompanyListed US, based US · Consumer Cyclical · Restaurants | $1.18B | $2.12B | 1.79 | 44.0% | 3.3% | $4.40B $376.87M $1.57B | 2025-12-31 |
| 150 | VISN Vistance Networks, Inc.Listed US, based US · Technology · Communication Equipment | $1.40B | $2.51B | 1.79 | 44.0% | 15.8% | $2.51B book $2.51B book $2.51B book | 2025-12-31 |
| 151 | GPOR Gulfport Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $2.89B | $5.16B | 1.79 | 44.0% | 7.0% | $8.08B $5.56B $1.83B book | 2025-12-31 |
| 152 | FULT Fulton Financial CorporationListed US, based US · Financial Services · Banks - Regional | $4.46B | $7.96B | 1.78 | 44.0% | 7.8% | $10.69B $4.47B $8.72B | 2025-12-31 |
| 153 | PSKY Paramount Skydance CorporationListed US, based US · Communication Services · Entertainment | $10.46B | $18.60B | 1.78 | 43.8% | 7.8% | $30.17B $12.82B book $12.82B book | 2024-12-31 |
| 154 | AUB Atlantic Union Bankshares CorporationListed US, based US · Financial Services · Banks - Regional | $5.70B | $10.11B | 1.77 | 43.6% | 8.0% | $16.09B $4.82B $9.42B | 2025-12-31 |
| 155 | TM Toyota Motor CorporationListed US, based JP · Consumer Cyclical · Auto Manufacturers | $217.33B | $385.12B | 1.77 | 43.6% | 3.0% | $595.81B $323.23B $236.33B book | 2026-03-31 |
| 156 | MBWM Mercantile Bank CorporationListed US, based US · Financial Services · Banks - Regional | $1.06B | $1.87B | 1.76 | 43.3% | 7.8% | $2.29B $1.16B $2.16B | 2025-12-31 |
| 157 | SLVM Sylvamo CorporationListed US, based US · Basic Materials · Paper & Paper Products | $1.29B | $2.27B | 1.76 | 43.2% | 6.5% | $3.20B $1.98B $1.64B | 2025-12-31 |
| 158 | CPA Copa Holdings, S.A.Listed US · Industrials · Airlines | $5.36B | $9.43B | 1.76 | 43.2% | 8.3% | $6.55B $9.94B $11.79B | 2025-12-31 |
| 159 | FRME First Merchants CorporationListed US, based US · Financial Services · Banks - Regional | $2.57B | $4.50B | 1.75 | 42.9% | 7.8% | $6.16B $2.47B $4.85B | 2025-12-31 |
| 160 | WTFC Wintrust Financial CorporationListed US, based US · Financial Services · Banks - Regional | $9.69B | $16.97B | 1.75 | 42.9% | 7.8% | $23.48B $9.97B $17.47B | 2025-12-31 |
| 161 | BANR Banner CorporationListed US, based US · Financial Services · Banks - Regional | $2.38B | $4.17B | 1.75 | 42.8% | 8.6% | $5.59B $2.22B $4.68B | 2025-12-31 |
| 162 | PPLI People IncorporatedListed US, based US · Communication Services · Internet Content & Information | $2.95B | $5.14B | 1.74 | 42.5% | 9.4% | $5.14B book $5.14B book $5.14B book | 2025-12-31 |
| 163 | CSQ Calamos Strategic Total Return FundListed US, based US · Financial Services · Asset Management | $3.19B | $5.54B | 1.74 | 42.4% | 8.9% | $3.34B book $9.92B $3.34B book | 2025-10-31 |
| 164 | FUTU Futu Holdings LimitedListed US, based HK · Financial Services · Capital Markets | $14.94B | $25.83B | 1.73 | 42.2% | 6.0% | $34.56B $37.91B $5.01B book | 2025-12-31 |
| 165 | EIX Edison InternationalListed US, based US · Utilities · Utilities - Regulated Electric | $20.72B | $35.82B | 1.73 | 42.1% | 4.5% | $54.52B $33.82B $19.11B book | 2025-12-31 |
| 166 | EXE Expand Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $20.58B | $35.47B | 1.72 | 42.0% | 6.2% | $67.54B $19.43B book $19.43B book | 2025-12-31 |
| 167 | C Citigroup Inc.Listed US, based US · Financial Services · Banks - Diversified | $213.25B | $367.35B | 1.72 | 41.9% | 6.5% | $736.70B $150.69B $214.66B book | 2025-12-31 |
| 168 | NWG NatWest Group plcListed US, based GB · Financial Services · Banks - Regional | $69.08B | $118.88B | 1.72 | 41.9% | 6.2% | $212.03B $86.45B $58.15B book | 2025-12-31 |
| 169 | HBNC Horizon Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.04B | $1.80B | 1.72 | 41.9% | 8.8% | $2.62B $726.92M book $2.04B | 2025-12-31 |
| 170 | ABG Asbury Automotive Group, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $3.12B | $5.35B | 1.72 | 41.8% | 9.2% | $9.88B $6.18B $0 book | 2025-12-31 |
| 171 | CFR Cullen/Frost Bankers, Inc.Listed US, based US · Financial Services · Banks - Regional | $9.55B | $16.34B | 1.71 | 41.5% | 7.5% | $20.84B $8.86B $19.32B | 2025-12-31 |
| 172 | PFBC Preferred BankListed US, based US · Financial Services · Banks - Regional | $1.27B | $2.15B | 1.70 | 41.1% | 7.0% | $2.74B $1.70B $2.02B | 2025-12-31 |
| 173 | ARDT Ardent Health, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.75B | $2.96B | 1.70 | 41.0% | 4.9% | $3.89B $1.92B $3.07B | 2025-12-31 |
| 174 | BUSE First Busey CorporationListed US, based US · Financial Services · Banks - Regional | $2.53B | $4.27B | 1.69 | 40.7% | 8.5% | $6.84B $1.79B $4.18B | 2025-12-31 |
| 175 | FHN First Horizon CorporationListed US, based US · Financial Services · Banks - Regional | $10.93B | $18.32B | 1.68 | 40.3% | 7.5% | $27.37B $11.19B $16.40B | 2025-12-31 |
| 176 | GSK GSK plcListed US, based GB · Healthcare · Drug Manufacturers - General | $94.62B | $158.38B | 1.67 | 40.3% | 5.6% | $183.15B $191.72B $100.28B | 2025-12-31 |
| 177 | CDLR Cadeler A/SListed US, based DK · Industrials · Engineering & Construction | $2.41B | $4.03B | 1.67 | 40.2% | 5.7% | $5.62B $4.45B $2.03B book | 2025-12-31 |
| 178 | FIBK First Interstate BancSystem, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.45B | $5.76B | 1.67 | 40.1% | 8.4% | $7.62B $3.43B $6.24B | 2025-12-31 |
| 179 | HBAN Huntington Bancshares IncorporatedListed US, based US · Financial Services · Banks - Regional | $30.72B | $51.17B | 1.67 | 40.0% | 7.6% | $70.46B $26.43B $56.62B | 2025-12-31 |
| 180 | ATHM Autohome Inc.Listed US, based CN · Communication Services · Internet Content & Information | $2.35B | $3.90B | 1.66 | 39.6% | 6.1% | $4.71B $3.58B $3.40B book | 2025-12-31 |
| 181 | MBIN Merchants BancorpListed US, based US · Financial Services · Banks - Regional | $2.26B | $3.72B | 1.65 | 39.4% | 6.7% | $6.43B $2.35B $2.40B book | 2025-12-31 |
| 182 | UMBF UMB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $9.87B | $16.26B | 1.65 | 39.3% | 9.0% | $23.64B $10.16B $15.00B | 2025-12-31 |
| 183 | AFYA Afya LimitedListed US, based BR · Consumer Defensive · Education & Training Services | $1.32B | $2.16B | 1.63 | 38.8% | 8.3% | $2.24B $2.47B $1.75B | 2025-12-31 |
| 184 | CNX CNX Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $4.67B | $7.61B | 1.63 | 38.7% | 7.3% | $11.51B $5.65B $5.67B | 2025-12-31 |
| 185 | KEY KeyCorpListed US, based US · Financial Services · Banks - Regional | $21.42B | $34.89B | 1.63 | 38.6% | 7.9% | $46.37B $19.82B book $38.48B | 2025-12-31 |
| 186 | OSBC Old Second Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.25B | $2.03B | 1.62 | 38.3% | 7.8% | $2.80B $1.14B $2.14B | 2025-12-31 |
| 187 | NBTB NBT Bancorp Inc.Listed US, based US · Financial Services · Banks - Regional | $2.75B | $4.43B | 1.61 | 38.0% | 7.1% | $6.51B $2.53B $4.24B | 2025-12-31 |
| 188 | ARLP Alliance Resource Partners, L.P.Listed US, based US · Energy · Thermal Coal | $3.33B | $5.36B | 1.61 | 37.9% | 6.3% | $6.82B $4.60B $4.66B | 2025-12-31 |
| 189 | NVDA NVIDIA CorporationListed US, based US · Technology · Semiconductors | $5.58T | $8.98T | 1.61 | 37.8% | 17.7% | $732.05B $23.57T $2.63T | 2026-01-31 |
| 190 | UVSP Univest Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.16B | $1.87B | 1.61 | 37.8% | 7.7% | $2.50B $1.09B $2.01B | 2025-12-31 |
| 191 | NOG Northern Oil and Gas, Inc.Listed US, based US · Energy · Oil & Gas E&P | $2.91B | $4.64B | 1.60 | 37.3% | 7.1% | $7.94B $3.98B $2.00B book | 2025-12-31 |
| 192 | STNE StoneCo Ltd.Listed US, based KY · Technology · Software - Infrastructure | $2.57B | $4.11B | 1.60 | 37.3% | 11.4% | $7.54B $3.03B $1.75B book | 2025-12-31 |
| 193 | TRIN Trinity Capital Inc.Listed US, based US · Financial Services · Asset Management | $1.46B | $2.33B | 1.59 | 37.2% | 6.3% | $3.10B $1.50B $2.40B | 2025-12-31 |
| 194 | DEC Diversified Energy CompanyListed US, based US · Energy · Oil & Gas Integrated | $1.02B | $1.63B | 1.59 | 37.1% | 5.6% | $2.95B $962.54M book $962.54M book | 2025-12-31 |
| 195 | QCRH QCR Holdings, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.70B | $2.69B | 1.58 | 36.8% | 7.6% | $3.36B $1.70B $3.00B | 2025-12-31 |
| 196 | RNST Renasant CorporationListed US, based US · Financial Services · Banks - Regional | $3.79B | $5.99B | 1.58 | 36.7% | 9.2% | $9.27B $2.41B $6.28B | 2025-12-31 |
| 197 | SNEX StoneX Group Inc.Listed US, based US · Financial Services · Capital Markets | $7.90B | $12.47B | 1.58 | 36.7% | 5.7% | $28.63B $5.92B $2.85B book | 2025-09-30 |
| 198 | BRSL Brightstar Lottery PLCListed US, based GB · Consumer Cyclical · Gambling | $1.72B | $2.70B | 1.57 | 36.5% | 4.7% | $4.76B $1.26B $2.09B | 2025-12-31 |
| 199 | ECPG Encore Capital Group, Inc.Listed US, based US · Financial Services · Credit Services | $2.13B | $3.35B | 1.57 | 36.4% | 7.6% | $4.56B $1.08B book $4.41B | 2025-12-31 |
| 200 | BOH Bank of Hawaii CorporationListed US, based US · Financial Services · Banks - Regional | $2.77B | $4.35B | 1.57 | 36.2% | 7.9% | $6.03B $2.32B $4.71B | 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