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 · Industrials · Aerospace & Defense
Market Cap
$91.17B
Avg Intrinsic
$13.97B
Intrinsic / Market
0.15
Margin of Safety
-552.7%
WACC
11.2%
FY End
2025-12-31
EPV
$10.95B
Profit
$19.29B
FCFF
$11.67B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.61B
Avg Intrinsic
$246.38M
Intrinsic / Market
0.15
Margin of Safety
-553.3%
WACC
18.1%
FY End
2025-12-31
EPV
$246.38M book
Profit
$246.38M book
FCFF
$246.38M book
Listed US, based US · Technology · Software - Application
Market Cap
$10.85B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.15
Margin of Safety
-554.5%
WACC
11.3%
FY End
2025-12-31
EPV
$1.66B book
Profit
$1.66B book
FCFF
$1.66B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$258.17B
Avg Intrinsic
$39.36B
Intrinsic / Market
0.15
Margin of Safety
-555.9%
WACC
14.2%
FY End
2025-12-31
EPV
$38.46B
Profit
$58.53B
FCFF
$21.08B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.06B
Avg Intrinsic
$313.17M
Intrinsic / Market
0.15
Margin of Safety
-559.2%
WACC
10.3%
FY End
2025-12-31
EPV
$313.17M book
Profit
$313.17M book
FCFF
$313.17M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$420.47B
Avg Intrinsic
$63.74B
Intrinsic / Market
0.15
Margin of Safety
-559.7%
WACC
13.9%
FY End
2025-10-31
EPV
$52.83B
Profit
$79.15B
FCFF
$59.24B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$1.75B
Avg Intrinsic
$265.40M
Intrinsic / Market
0.15
Margin of Safety
-559.6%
WACC
10.1%
FY End
2025-12-31
EPV
$265.40M book
Profit
$265.40M book
FCFF
$265.40M book
Listed US, based US · Consumer Defensive · Packaged Foods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.27B
Avg Intrinsic
$191.71M
Intrinsic / Market
0.15
Margin of Safety
-561.2%
WACC
6.3%
FY End
2025-12-31
EPV
-$798.07M
Profit
$1.32B book
FCFF
$58.20M
Listed US, based AU · Healthcare · Biotechnology
Market Cap
$3.24B
Avg Intrinsic
$488.16M
Intrinsic / Market
0.15
Margin of Safety
-562.7%
WACC
7.5%
FY End
2025-12-31
EPV
$488.16M book
Profit
$488.16M book
FCFF
$488.16M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.30B
Avg Intrinsic
$495.99M
Intrinsic / Market
0.15
Margin of Safety
-564.6%
WACC
12.0%
FY End
2025-12-31
EPV
$960.89M
Profit
$321.65M
FCFF
$205.44M
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.51B
Avg Intrinsic
$227.75M
Intrinsic / Market
0.15
Margin of Safety
-564.9%
WACC
22.3%
FY End
2025-12-31
EPV
$227.75M book
Profit
$227.75M book
FCFF
$227.75M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$3.51B
Avg Intrinsic
$527.16M
Intrinsic / Market
0.15
Margin of Safety
-566.4%
WACC
8.4%
FY End
2025-12-31
EPV
$527.16M book
Profit
$527.16M book
FCFF
$527.16M book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$2.51B
Avg Intrinsic
$376.63M
Intrinsic / Market
0.15
Margin of Safety
-567.7%
WACC
19.3%
FY End
2025-12-31
EPV
$376.63M book
Profit
$376.63M book
FCFF
$376.63M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$6.05B
Avg Intrinsic
$904.48M
Intrinsic / Market
0.15
Margin of Safety
-568.4%
WACC
9.5%
FY End
2025-12-31
EPV
$852.19M
Profit
$1.11B
FCFF
$751.86M
Listed US, based CA · Basic Materials · Silver
Market Cap
$1.07B
Avg Intrinsic
$159.54M
Intrinsic / Market
0.15
Margin of Safety
-568.9%
WACC
20.2%
FY End
2026-06-30
EPV
$159.54M book
Profit
$159.54M book
FCFF
$159.54M book
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.21B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.15
Margin of Safety
-568.8%
WACC
9.8%
FY End
2025-12-31
EPV
$959.55M
Profit
$3.65B book
FCFF
$862.42M
Listed US, based US · Technology · Software - Application
Market Cap
$4.33B
Avg Intrinsic
$644.10M
Intrinsic / Market
0.15
Margin of Safety
-572.0%
WACC
12.6%
FY End
2025-12-31
EPV
$644.10M book
Profit
$644.10M book
FCFF
$644.10M book
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$26.05B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.15
Margin of Safety
-573.5%
WACC
10.1%
FY End
2025-12-31
EPV
$3.67B
Profit
$3.91B
FCFF
$4.02B
Listed US, based NL · Industrials · Engineering & Construction
Market Cap
$38.16B
Avg Intrinsic
$5.66B
Intrinsic / Market
0.15
Margin of Safety
-573.6%
WACC
7.7%
FY End
2025-12-31
EPV
$3.70B
Profit
$8.26B
FCFF
$5.04B
Listed US, based US · Technology · Electronic Components
Market Cap
$41.70B
Avg Intrinsic
$6.17B
Intrinsic / Market
0.15
Margin of Safety
-576.2%
WACC
14.4%
FY End
2026-03-31
EPV
$6.43B
Profit
$5.24B
FCFF
$6.84B
Listed US, based US · Technology · Semiconductors
Market Cap
$7.43B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.15
Margin of Safety
-578.1%
WACC
12.6%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$15.47B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.15
Margin of Safety
-578.8%
WACC
15.3%
FY End
2025-12-31
EPV
$1.88B
Profit
$3.70B
FCFF
$1.26B
Listed US, based CA · Basic Materials · Copper
Market Cap
$11.64B
Avg Intrinsic
$1.71B
Intrinsic / Market
0.15
Margin of Safety
-580.5%
WACC
17.4%
FY End
2025-12-31
EPV
$1.37B
Profit
$1.51B
FCFF
$2.25B
Listed US, based CA · Basic Materials · Gold
Market Cap
$2.64B
Avg Intrinsic
$387.64M
Intrinsic / Market
0.15
Margin of Safety
-581.0%
WACC
17.8%
FY End
2025-11-30
EPV
$387.64M book
Profit
$387.64M book
FCFF
$387.64M book
Listed US, based US · Industrials · Rental & Leasing Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.94B
Avg Intrinsic
$283.56M
Intrinsic / Market
0.15
Margin of Safety
-584.4%
WACC
8.6%
FY End
2025-09-30
EPV
$50.73M
Profit
$878.55M book
FCFF
-$78.61M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$10.06B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.15
Margin of Safety
-585.6%
WACC
14.3%
FY End
2026-03-31
EPV
$1.30B
Profit
$1.53B
FCFF
$1.57B
Listed US, based IE · Industrials · Specialty Industrial Machinery
Market Cap
$169.97B
Avg Intrinsic
$24.79B
Intrinsic / Market
0.15
Margin of Safety
-585.7%
WACC
10.3%
FY End
2025-12-31
EPV
$17.31B
Profit
$35.73B
FCFF
$21.32B
Listed US, based MX · Industrials · Airlines
Market Cap
$2.20B
Avg Intrinsic
$320.39M
Intrinsic / Market
0.15
Margin of Safety
-586.1%
WACC
8.8%
FY End
2025-12-31
EPV
$100.07M
Profit
-$638.32M book
FCFF
$1.50B
Listed US, based CA · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.32B
Avg Intrinsic
$338.97M
Intrinsic / Market
0.15
Margin of Safety
-585.7%
WACC
5.6%
FY End
2025-12-31
EPV
-$243.84M
Profit
$830.03M
FCFF
$430.73M
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$426.04B
Avg Intrinsic
$62.06B
Intrinsic / Market
0.15
Margin of Safety
-586.5%
WACC
15.6%
FY End
2026-06-30
EPV
$53.76B
Profit
$63.65B
FCFF
$68.78B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.08B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.15
Margin of Safety
-587.0%
WACC
11.4%
FY End
2025-12-31
EPV
$1.18B book
Profit
$1.18B book
FCFF
$1.18B book
Listed US, based NL · Healthcare · Biotechnology
Market Cap
$58.62B
Avg Intrinsic
$8.43B
Intrinsic / Market
0.14
Margin of Safety
-595.7%
WACC
10.5%
FY End
2025-12-31
EPV
$8.43B book
Profit
$8.43B book
FCFF
$8.43B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$2.01B
Avg Intrinsic
$285.01M
Intrinsic / Market
0.14
Margin of Safety
-604.0%
WACC
8.4%
FY End
2025-12-31
EPV
-$778.51M
Profit
$816.77M book
FCFF
$816.77M book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.40B
Avg Intrinsic
$481.43M
Intrinsic / Market
0.14
Margin of Safety
-606.8%
WACC
10.8%
FY End
2025-12-31
EPV
$627.73M
Profit
$334.76M
FCFF
$481.80M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.64B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.14
Margin of Safety
-608.5%
WACC
7.7%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$3.31B
Avg Intrinsic
$468.01M
Intrinsic / Market
0.14
Margin of Safety
-608.1%
WACC
6.5%
FY End
2026-03-31
EPV
-$932.29M
Profit
$1.17B book
FCFF
$1.17B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$7.82B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.14
Margin of Safety
-609.2%
WACC
22.5%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.79B
Avg Intrinsic
$814.43M
Intrinsic / Market
0.14
Margin of Safety
-611.2%
WACC
10.5%
FY End
2025-12-31
EPV
$814.43M book
Profit
$814.43M book
FCFF
$814.43M book
Listed US, based IL · Technology · Semiconductor Equipment & Materials
Market Cap
$7.18B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.14
Margin of Safety
-612.1%
WACC
13.1%
FY End
2025-12-31
EPV
$1.07B
Profit
$492.78M
FCFF
$1.47B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.65B
Avg Intrinsic
$510.03M
Intrinsic / Market
0.14
Margin of Safety
-615.3%
WACC
9.5%
FY End
2025-12-31
EPV
-$1.06B
Profit
$1.30B book
FCFF
$1.30B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.74B
Avg Intrinsic
$381.99M
Intrinsic / Market
0.14
Margin of Safety
-617.2%
WACC
18.4%
FY End
2025-08-31
EPV
$139.90M
Profit
$657.07M book
FCFF
$349.02M
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$1.69B
Avg Intrinsic
$235.40M
Intrinsic / Market
0.14
Margin of Safety
-618.1%
WACC
18.0%
FY End
2025-12-31
EPV
$235.40M book
Profit
$235.40M book
FCFF
$235.40M book
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$16.11B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.14
Margin of Safety
-620.8%
WACC
12.4%
FY End
2026-03-31
EPV
$2.15B
Profit
$2.35B
FCFF
$2.21B
Listed US, based US · Technology · Software - Application
Market Cap
$10.17B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.14
Margin of Safety
-623.4%
WACC
10.4%
FY End
2025-12-31
EPV
$1.41B book
Profit
$1.41B book
FCFF
$1.41B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$94.85B
Avg Intrinsic
$13.07B
Intrinsic / Market
0.14
Margin of Safety
-625.5%
WACC
16.4%
FY End
2025-12-31
EPV
$6.76B
Profit
$25.13B
FCFF
$7.33B
Listed US, based IE · Industrials · Building Products & Equipment
Market Cap
$92.03B
Avg Intrinsic
$12.62B
Intrinsic / Market
0.14
Margin of Safety
-629.5%
WACC
11.4%
FY End
2025-09-30
EPV
$9.63B
Profit
$15.20B
FCFF
$13.01B
Listed US, based IL · Technology · Software - Application
Market Cap
$4.52B
Avg Intrinsic
$618.59M
Intrinsic / Market
0.14
Margin of Safety
-631.0%
WACC
11.0%
FY End
2025-12-31
EPV
$618.59M book
Profit
$618.59M book
FCFF
$618.59M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$49.18B
Avg Intrinsic
$6.73B
Intrinsic / Market
0.14
Margin of Safety
-631.1%
WACC
12.9%
FY End
2025-09-30
EPV
$7.09B
Profit
$7.57B
FCFF
$5.52B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$8.86B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.14
Margin of Safety
-633.5%
WACC
10.1%
FY End
2025-12-31
EPV
$610.47M
Profit
$1.93B
FCFF
$1.08B
Listed US, based US · Technology · Electronic Components
Market Cap
$1.47B
Avg Intrinsic
$199.34M
Intrinsic / Market
0.14
Margin of Safety
-635.8%
WACC
12.9%
FY End
2025-12-31
EPV
$161.30M
Profit
$184.62M
FCFF
$252.11M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.77B
Avg Intrinsic
$643.56M
Intrinsic / Market
0.14
Margin of Safety
-640.9%
WACC
8.3%
FY End
2025-09-30
EPV
-$18.08M
Profit
$1.36B
FCFF
$586.45M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.65B
Avg Intrinsic
$355.94M
Intrinsic / Market
0.13
Margin of Safety
-643.1%
WACC
8.0%
FY End
2025-12-31
EPV
$355.94M book
Profit
$355.94M book
FCFF
$355.94M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.84B
Avg Intrinsic
$247.34M
Intrinsic / Market
0.13
Margin of Safety
-644.6%
WACC
9.3%
FY End
2025-12-31
EPV
$247.34M book
Profit
$247.34M book
FCFF
$247.34M book
Listed US, based IL · Consumer Cyclical · Internet Retail
Market Cap
$6.76B
Avg Intrinsic
$904.56M
Intrinsic / Market
0.13
Margin of Safety
-647.4%
WACC
10.5%
FY End
2025-12-31
EPV
$904.56M book
Profit
$904.56M book
FCFF
$904.56M book
Listed US, based NL · Technology · Software - Application
Market Cap
$9.70B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.13
Margin of Safety
-647.3%
WACC
10.3%
FY End
2026-04-30
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed US, based IL · Technology · Software - Infrastructure
Market Cap
$1.84B
Avg Intrinsic
$245.63M
Intrinsic / Market
0.13
Margin of Safety
-649.0%
WACC
9.2%
FY End
2025-12-31
EPV
$245.63M book
Profit
$245.63M book
FCFF
$245.63M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$8.97B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.13
Margin of Safety
-651.5%
WACC
5.0%
FY End
2025-12-31
EPV
$1.19B book
Profit
$1.19B book
FCFF
$1.19B book
Listed US, based SE · Communication Services · Internet Content & Information
Market Cap
$101.14B
Avg Intrinsic
$13.38B
Intrinsic / Market
0.13
Margin of Safety
-655.9%
WACC
14.0%
FY End
2025-12-31
EPV
$20.97B
Profit
$9.59B book
FCFF
$9.59B book
Listed US, based CN · Technology · Information Technology Services
Market Cap
$5.20B
Avg Intrinsic
$687.28M
Intrinsic / Market
0.13
Margin of Safety
-656.1%
WACC
10.5%
FY End
2026-06-30
EPV
$687.28M book
Profit
$687.28M book
FCFF
$687.28M book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.69B
Avg Intrinsic
$222.58M
Intrinsic / Market
0.13
Margin of Safety
-658.6%
WACC
10.4%
FY End
2026-04-30
EPV
$222.58M book
Profit
$222.58M book
FCFF
$222.58M book
Listed US, based US · Technology · Communication Equipment
Market Cap
$11.06B
Avg Intrinsic
$1.45B
Intrinsic / Market
0.13
Margin of Safety
-662.8%
WACC
11.4%
FY End
2026-06-30
EPV
$1.45B book
Profit
$1.45B book
FCFF
$1.45B book
Listed US, based CA · Basic Materials · Silver
Market Cap
$3.44B
Avg Intrinsic
$450.79M
Intrinsic / Market
0.13
Margin of Safety
-663.1%
WACC
14.4%
FY End
2025-12-31
EPV
$350.20M
Profit
$501.09M book
FCFF
$501.09M book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$4.40B
Avg Intrinsic
$573.69M
Intrinsic / Market
0.13
Margin of Safety
-666.6%
WACC
10.7%
FY End
2025-09-30
EPV
$741.88M
Profit
$645.14M
FCFF
$334.04M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$94.10B
Avg Intrinsic
$12.27B
Intrinsic / Market
0.13
Margin of Safety
-666.8%
WACC
11.0%
FY End
2025-10-31
EPV
$5.35B
Profit
$12.53B
FCFF
$18.94B
Listed US, based US · Technology · Software - Application
Market Cap
$96.83B
Avg Intrinsic
$12.58B
Intrinsic / Market
0.13
Margin of Safety
-669.6%
WACC
11.1%
FY End
2025-12-31
EPV
$10.10B
Profit
$12.88B
FCFF
$14.76B
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$63.71B
Avg Intrinsic
$8.23B
Intrinsic / Market
0.13
Margin of Safety
-674.3%
WACC
11.4%
FY End
2025-10-31
EPV
$7.58B
Profit
$8.37B
FCFF
$8.74B
Listed US, based US · Technology · Software - Application
Market Cap
$11.51B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.13
Margin of Safety
-677.9%
WACC
10.5%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.41B
Avg Intrinsic
$437.31M
Intrinsic / Market
0.13
Margin of Safety
-678.7%
WACC
11.5%
FY End
2025-12-31
EPV
$437.31M book
Profit
$437.31M book
FCFF
$437.31M book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.04B
Avg Intrinsic
$133.75M
Intrinsic / Market
0.13
Margin of Safety
-679.7%
WACC
5.7%
FY End
2025-12-31
EPV
$371.54M
Profit
$14.86M book
FCFF
$14.86M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$9.77B
Avg Intrinsic
$1.25B
Intrinsic / Market
0.13
Margin of Safety
-683.4%
WACC
7.7%
FY End
2025-12-31
EPV
$4.93B
Profit
-$3.99B book
FCFF
$2.80B
Listed US, based CH · Healthcare · Biotechnology
Market Cap
$40.63B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.13
Margin of Safety
-684.4%
WACC
7.5%
FY End
2025-12-31
EPV
$5.18B book
Profit
$5.18B book
FCFF
$5.18B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$62.57B
Avg Intrinsic
$7.93B
Intrinsic / Market
0.13
Margin of Safety
-688.7%
WACC
16.5%
FY End
2026-06-30
EPV
$1.30B
Profit
$11.25B book
FCFF
$11.25B book
Listed US, based CH · Healthcare · Diagnostics & Research
Market Cap
$29.71B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.13
Margin of Safety
-692.4%
WACC
11.2%
FY End
2025-12-31
EPV
$6.36B
Profit
$12.84M book
FCFF
$4.87B
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$5.95B
Avg Intrinsic
$749.26M
Intrinsic / Market
0.13
Margin of Safety
-693.6%
WACC
10.5%
FY End
2025-12-31
EPV
$458.58M
Profit
$793.34M
FCFF
$995.86M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$22.47B
Avg Intrinsic
$2.83B
Intrinsic / Market
0.13
Margin of Safety
-695.1%
WACC
16.5%
FY End
2025-12-31
EPV
$2.83B book
Profit
$2.83B book
FCFF
$2.83B book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$79.01B
Avg Intrinsic
$9.94B
Intrinsic / Market
0.13
Margin of Safety
-694.8%
WACC
14.8%
FY End
2025-12-31
EPV
$9.94B book
Profit
$9.94B book
FCFF
$9.94B book
Listed US, based US · Technology · Communication Equipment
Market Cap
$85.81B
Avg Intrinsic
$10.78B
Intrinsic / Market
0.13
Margin of Safety
-695.7%
WACC
12.0%
FY End
2025-10-31
EPV
$5.29B
Profit
$13.53B
FCFF
$13.53B
Listed US, based US · Technology · Software - Application
Market Cap
$2.00B
Avg Intrinsic
$250.33M
Intrinsic / Market
0.13
Margin of Safety
-698.9%
WACC
6.9%
FY End
2025-12-31
EPV
-$38.18M
Profit
$321.37M
FCFF
$467.80M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.29B
Avg Intrinsic
$408.73M
Intrinsic / Market
0.12
Margin of Safety
-704.4%
WACC
8.4%
FY End
2025-12-31
EPV
$408.73M book
Profit
$408.73M book
FCFF
$408.73M book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$10.48B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.12
Margin of Safety
-706.0%
WACC
13.4%
FY End
2025-12-31
EPV
$1.48B
Profit
$957.77M
FCFF
$1.46B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.18B
Avg Intrinsic
$392.38M
Intrinsic / Market
0.12
Margin of Safety
-709.5%
WACC
15.0%
FY End
2025-12-31
EPV
$392.38M book
Profit
$392.38M book
FCFF
$392.38M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$10.20B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.12
Margin of Safety
-711.3%
WACC
6.6%
FY End
2025-12-31
EPV
$1.26B book
Profit
$1.26B book
FCFF
$1.26B book
Listed US, based GB · Consumer Cyclical · Luxury Goods
Market Cap
$1.86B
Avg Intrinsic
$228.22M
Intrinsic / Market
0.12
Margin of Safety
-715.5%
WACC
8.9%
FY End
2026-03-31
EPV
$911.77M
Profit
$143.14M book
FCFF
-$370.25M
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$32.71B
Avg Intrinsic
$4.00B
Intrinsic / Market
0.12
Margin of Safety
-716.9%
WACC
9.8%
FY End
2026-06-30
EPV
$5.41B
Profit
$5.45B
FCFF
$1.15B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$2.00B
Avg Intrinsic
$244.47M
Intrinsic / Market
0.12
Margin of Safety
-719.9%
WACC
15.3%
FY End
2025-12-31
EPV
$244.47M book
Profit
$244.47M book
FCFF
$244.47M book
Listed US, based CA · Technology · Software - Infrastructure
Market Cap
$5.24B
Avg Intrinsic
$638.29M
Intrinsic / Market
0.12
Margin of Safety
-721.2%
WACC
11.9%
FY End
2026-02-28
EPV
$330.08M
Profit
$792.39M book
FCFF
$792.39M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.06B
Avg Intrinsic
$128.44M
Intrinsic / Market
0.12
Margin of Safety
-726.2%
WACC
10.0%
FY End
2025-12-31
EPV
$128.44M book
Profit
$128.44M book
FCFF
$128.44M book
Listed US, based US · Industrials · Industrial Distribution
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.62B
Avg Intrinsic
$196.27M
Intrinsic / Market
0.12
Margin of Safety
-726.4%
WACC
6.0%
FY End
2025-12-31
EPV
-$224.18M
Profit
$655.37M book
FCFF
$157.62M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$16.91B
Avg Intrinsic
$2.05B
Intrinsic / Market
0.12
Margin of Safety
-726.2%
WACC
14.9%
FY End
2025-12-31
EPV
$2.05B book
Profit
$2.05B book
FCFF
$2.05B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$1.06B
Avg Intrinsic
$128.34M
Intrinsic / Market
0.12
Margin of Safety
-727.6%
WACC
8.9%
FY End
2025-12-31
EPV
$385.03M
Profit
$0 book
FCFF
$0 book
Listed US, based US · Industrials · Airlines
Market Cap
$1.13B
Avg Intrinsic
$136.14M
Intrinsic / Market
0.12
Margin of Safety
-728.6%
WACC
3.7%
FY End
2025-12-31
EPV
$136.14M book
Profit
$136.14M book
FCFF
$136.14M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$108.27B
Avg Intrinsic
$13.06B
Intrinsic / Market
0.12
Margin of Safety
-729.0%
WACC
8.8%
FY End
2025-09-30
EPV
$23.39B
Profit
-$7.67B book
FCFF
$23.47B
Listed US, based US · Technology · Software - Application
Market Cap
$142.57B
Avg Intrinsic
$17.11B
Intrinsic / Market
0.12
Margin of Safety
-733.0%
WACC
9.8%
FY End
2025-12-31
EPV
$6.83B
Profit
$19.66B
FCFF
$24.85B
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$37.84B
Avg Intrinsic
$4.53B
Intrinsic / Market
0.12
Margin of Safety
-735.0%
WACC
10.0%
FY End
2025-12-31
EPV
$3.11B
Profit
$7.28B
FCFF
$3.20B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$9.25B
Avg Intrinsic
$1.11B
Intrinsic / Market
0.12
Margin of Safety
-734.6%
WACC
8.0%
FY End
2025-12-31
EPV
-$1.55B
Profit
$1.96B
FCFF
$2.91B book
Listed US, based US · Technology · Software - Application
Market Cap
$5.67B
Avg Intrinsic
$678.45M
Intrinsic / Market
0.12
Margin of Safety
-736.2%
WACC
10.5%
FY End
2025-12-31
EPV
$1.48B
Profit
$311.62M
FCFF
$243.41M book
Listed US, based US · Technology · Electronic Components
Market Cap
$13.34B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.12
Margin of Safety
-737.4%
WACC
16.4%
FY End
2025-12-31
EPV
$1.94B book
Profit
$906.15M
FCFF
$1.94B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.82B
Avg Intrinsic
$217.08M
Intrinsic / Market
0.12
Margin of Safety
-739.7%
WACC
10.7%
FY End
2025-12-31
EPV
$217.08M book
Profit
$217.08M book
FCFF
$217.08M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.15B
Avg Intrinsic
$256.51M
Intrinsic / Market
0.12
Margin of Safety
-739.8%
WACC
11.7%
FY End
2025-12-31
EPV
$256.51M book
Profit
$256.51M book
FCFF
$256.51M book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$3.58B
Avg Intrinsic
$426.02M
Intrinsic / Market
0.12
Margin of Safety
-740.7%
WACC
18.7%
FY End
2025-12-31
EPV
$426.02M book
Profit
$426.02M book
FCFF
$426.02M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1901 | HWM Howmet Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $91.17B | $13.97B | 0.15 | -552.7% | 11.2% | $10.95B $19.29B $11.67B | 2025-12-31 |
| 1902 | ABSI Absci CorporationListed US, based US · Healthcare · Biotechnology | $1.61B | $246.38M | 0.15 | -553.3% | 18.1% | $246.38M book $246.38M book $246.38M book | 2025-12-31 |
| 1903 | HUBS HubSpot, Inc.Listed US, based US · Technology · Software - Application | $10.85B | $1.66B | 0.15 | -554.5% | 11.3% | $1.66B book $1.66B book $1.66B book | 2025-12-31 |
| 1904 | ANET Arista Networks, Inc.Listed US, based US · Technology · Computer Hardware | $258.17B | $39.36B | 0.15 | -555.9% | 14.2% | $38.46B $58.53B $21.08B | 2025-12-31 |
| 1905 | ALMR Alamar Biosciences, Inc.Listed US, based US · Healthcare · Medical Devices | $2.06B | $313.17M | 0.15 | -559.2% | 10.3% | $313.17M book $313.17M book $313.17M book | 2025-12-31 |
| 1906 | AMAT Applied Materials, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $420.47B | $63.74B | 0.15 | -559.7% | 13.9% | $52.83B $79.15B $59.24B | 2025-10-31 |
| 1907 | ALHC Alignment Healthcare, Inc.Listed US, based US · Healthcare · Healthcare Plans | $1.75B | $265.40M | 0.15 | -559.6% | 10.1% | $265.40M book $265.40M book $265.40M book | 2025-12-31 |
| 1908 | UTZ Utz Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.27B | $191.71M | 0.15 | -561.2% | 6.3% | -$798.07M $1.32B book $58.20M | 2025-12-31 |
| 1909 | TLX Telix Pharmaceuticals LimitedListed US, based AU · Healthcare · Biotechnology | $3.24B | $488.16M | 0.15 | -562.7% | 7.5% | $488.16M book $488.16M book $488.16M book | 2025-12-31 |
| 1910 | AAMI Acadian Asset Management Inc.Listed US, based US · Financial Services · Asset Management | $3.30B | $495.99M | 0.15 | -564.6% | 12.0% | $960.89M $321.65M $205.44M | 2025-12-31 |
| 1911 | AGL agilon health, inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.51B | $227.75M | 0.15 | -564.9% | 22.3% | $227.75M book $227.75M book $227.75M book | 2025-12-31 |
| 1912 | BATRA Atlanta Braves Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $3.51B | $527.16M | 0.15 | -566.4% | 8.4% | $527.16M book $527.16M book $527.16M book | 2025-12-31 |
| 1913 | CLOV Clover Health Investments, Corp.Listed US, based US · Healthcare · Healthcare Plans | $2.51B | $376.63M | 0.15 | -567.7% | 19.3% | $376.63M book $376.63M book $376.63M book | 2025-12-31 |
| 1914 | HXL Hexcel CorporationListed US, based US · Industrials · Aerospace & Defense | $6.05B | $904.48M | 0.15 | -568.4% | 9.5% | $852.19M $1.11B $751.86M | 2025-12-31 |
| 1915 | NEWP New Pacific Metals Corp.Listed US, based CA · Basic Materials · Silver | $1.07B | $159.54M | 0.15 | -568.9% | 20.2% | $159.54M book $159.54M book $159.54M book | 2026-06-30 |
| 1916 | MAIR Madison Air Solutions CorporationListed US, based US · Industrials · Building Products & Equipment | $12.21B | $1.83B | 0.15 | -568.8% | 9.8% | $959.55M $3.65B book $862.42M | 2025-12-31 |
| 1917 | QTWO Q2 Holdings, Inc.Listed US, based US · Technology · Software - Application | $4.33B | $644.10M | 0.15 | -572.0% | 12.6% | $644.10M book $644.10M book $644.10M book | 2025-12-31 |
| 1918 | ATI ATI Inc.Listed US, based US · Industrials · Metal Fabrication | $26.05B | $3.87B | 0.15 | -573.5% | 10.1% | $3.67B $3.91B $4.02B | 2025-12-31 |
| 1919 | FER Ferrovial N.V.Listed US, based NL · Industrials · Engineering & Construction | $38.16B | $5.66B | 0.15 | -573.6% | 7.7% | $3.70B $8.26B $5.04B | 2025-12-31 |
| 1920 | FLEX Flex Ltd.Listed US, based US · Technology · Electronic Components | $41.70B | $6.17B | 0.15 | -576.2% | 14.4% | $6.43B $5.24B $6.84B | 2026-03-31 |
| 1921 | SLAB Silicon Laboratories Inc.Listed US, based US · Technology · Semiconductors | $7.43B | $1.10B | 0.15 | -578.1% | 12.6% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 1922 | STRL Sterling Infrastructure, Inc.Listed US, based US · Industrials · Engineering & Construction | $15.47B | $2.28B | 0.15 | -578.8% | 15.3% | $1.88B $3.70B $1.26B | 2025-12-31 |
| 1923 | HBM Hudbay Minerals Inc.Listed US, based CA · Basic Materials · Copper | $11.64B | $1.71B | 0.15 | -580.5% | 17.4% | $1.37B $1.51B $2.25B | 2025-12-31 |
| 1924 | NG NovaGold Resources Inc.Listed US, based CA · Basic Materials · Gold | $2.64B | $387.64M | 0.15 | -581.0% | 17.8% | $387.64M book $387.64M book $387.64M book | 2025-11-30 |
| 1925 | VSTS Vestis CorporationListed US, based US · Industrials · Rental & Leasing Services | $1.94B | $283.56M | 0.15 | -584.4% | 8.6% | $50.73M $878.55M book -$78.61M | 2025-09-30 |
| 1926 | MOD Modine Manufacturing CompanyListed US, based US · Consumer Cyclical · Auto Parts | $10.06B | $1.47B | 0.15 | -585.6% | 14.3% | $1.30B $1.53B $1.57B | 2026-03-31 |
| 1927 | ETN Eaton Corporation plcListed US, based IE · Industrials · Specialty Industrial Machinery | $169.97B | $24.79B | 0.15 | -585.7% | 10.3% | $17.31B $35.73B $21.32B | 2025-12-31 |
| 1928 | AERO Grupo Aeromexico, S.A.B. de C.VListed US, based MX · Industrials · Airlines | $2.20B | $320.39M | 0.15 | -586.1% | 8.8% | $100.07M -$638.32M book $1.50B | 2025-12-31 |
| 1929 | BGSI Boyd Group Services Inc.Listed US, based CA · Consumer Cyclical · Auto & Truck Dealerships | $2.32B | $338.97M | 0.15 | -585.7% | 5.6% | -$243.84M $830.03M $430.73M | 2025-12-31 |
| 1930 | LRCX Lam Research CorporationListed US, based US · Technology · Semiconductor Equipment & Materials | $426.04B | $62.06B | 0.15 | -586.5% | 15.6% | $53.76B $63.65B $68.78B | 2026-06-30 |
| 1931 | NUVL Nuvalent, Inc.Listed US, based US · Healthcare · Biotechnology | $8.08B | $1.18B | 0.15 | -587.0% | 11.4% | $1.18B book $1.18B book $1.18B book | 2025-12-31 |
| 1932 | ARGX argenx SEListed US, based NL · Healthcare · Biotechnology | $58.62B | $8.43B | 0.14 | -595.7% | 10.5% | $8.43B book $8.43B book $8.43B book | 2025-12-31 |
| 1933 | CTOS Custom Truck One Source, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $2.01B | $285.01M | 0.14 | -604.0% | 8.4% | -$778.51M $816.77M book $816.77M book | 2025-12-31 |
| 1934 | FIGS FIGS, Inc.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $3.40B | $481.43M | 0.14 | -606.8% | 10.8% | $627.73M $334.76M $481.80M | 2025-12-31 |
| 1935 | KRYS Krystal Biotech, Inc.Listed US, based US · Healthcare · Biotechnology | $9.64B | $1.36B | 0.14 | -608.5% | 7.7% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 1936 | KD Kyndryl Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $3.31B | $468.01M | 0.14 | -608.1% | 6.5% | -$932.29M $1.17B book $1.17B book | 2026-03-31 |
| 1937 | SYRE Spyre Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $7.82B | $1.10B | 0.14 | -609.2% | 22.5% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 1938 | MANE Veradermics, IncorporatedListed US, based US · Healthcare · Biotechnology | $5.79B | $814.43M | 0.14 | -611.2% | 10.5% | $814.43M book $814.43M book $814.43M book | 2025-12-31 |
| 1939 | CAMT Camtek Ltd.Listed US, based IL · Technology · Semiconductor Equipment & Materials | $7.18B | $1.01B | 0.14 | -612.1% | 13.1% | $1.07B $492.78M $1.47B | 2025-12-31 |
| 1940 | FA First Advantage CorporationListed US, based US · Industrials · Specialty Business Services | $3.65B | $510.03M | 0.14 | -615.3% | 9.5% | -$1.06B $1.30B book $1.30B book | 2025-12-31 |
| 1941 | PENG Penguin Solutions, Inc.Listed US, based US · Technology · Information Technology Services | $2.74B | $381.99M | 0.14 | -617.2% | 18.4% | $139.90M $657.07M book $349.02M | 2025-08-31 |
| 1942 | PSNL Personalis, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $1.69B | $235.40M | 0.14 | -618.1% | 18.0% | $235.40M book $235.40M book $235.40M book | 2025-12-31 |
| 1943 | RBC RBC Bearings IncorporatedListed US, based US · Industrials · Tools & Accessories | $16.11B | $2.24B | 0.14 | -620.8% | 12.4% | $2.15B $2.35B $2.21B | 2026-03-31 |
| 1944 | CHYM Chime Financial, Inc.Listed US, based US · Technology · Software - Application | $10.17B | $1.41B | 0.14 | -623.4% | 10.4% | $1.41B book $1.41B book $1.41B book | 2025-12-31 |
| 1945 | VRT Vertiv Holdings CoListed US, based US · Industrials · Electrical Equipment & Parts | $94.85B | $13.07B | 0.14 | -625.5% | 16.4% | $6.76B $25.13B $7.33B | 2025-12-31 |
| 1946 | JCI Johnson Controls International plcListed US, based IE · Industrials · Building Products & Equipment | $92.03B | $12.62B | 0.14 | -629.5% | 11.4% | $9.63B $15.20B $13.01B | 2025-09-30 |
| 1947 | MNDY monday.com Ltd.Listed US, based IL · Technology · Software - Application | $4.52B | $618.59M | 0.14 | -631.0% | 11.0% | $618.59M book $618.59M book $618.59M book | 2025-12-31 |
| 1948 | ROK Rockwell Automation, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $49.18B | $6.73B | 0.14 | -631.1% | 12.9% | $7.09B $7.57B $5.52B | 2025-09-30 |
| 1949 | ESI Element Solutions IncListed US, based US · Basic Materials · Specialty Chemicals | $8.86B | $1.21B | 0.14 | -633.5% | 10.1% | $610.47M $1.93B $1.08B | 2025-12-31 |
| 1950 | ALNT Allient Inc.Listed US, based US · Technology · Electronic Components | $1.47B | $199.34M | 0.14 | -635.8% | 12.9% | $161.30M $184.62M $252.11M | 2025-12-31 |
| 1951 | ROAD Construction Partners, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.77B | $643.56M | 0.14 | -640.9% | 8.3% | -$18.08M $1.36B $586.45M | 2025-09-30 |
| 1952 | MRVI Maravai LifeSciences Holdings, Inc.Listed US, based US · Healthcare · Biotechnology | $2.65B | $355.94M | 0.13 | -643.1% | 8.0% | $355.94M book $355.94M book $355.94M book | 2025-12-31 |
| 1953 | ZBIO Zenas BioPharma, Inc.Listed US, based US · Healthcare · Biotechnology | $1.84B | $247.34M | 0.13 | -644.6% | 9.3% | $247.34M book $247.34M book $247.34M book | 2025-12-31 |
| 1954 | GLBE Global-E Online Ltd.Listed US, based IL · Consumer Cyclical · Internet Retail | $6.76B | $904.56M | 0.13 | -647.4% | 10.5% | $904.56M book $904.56M book $904.56M book | 2025-12-31 |
| 1955 | ESTC Elastic N.V.Listed US, based NL · Technology · Software - Application | $9.70B | $1.30B | 0.13 | -647.3% | 10.3% | $1.30B book $1.30B book $1.30B book | 2026-04-30 |
| 1956 | NYAX Nayax Ltd.Listed US, based IL · Technology · Software - Infrastructure | $1.84B | $245.63M | 0.13 | -649.0% | 9.2% | $245.63M book $245.63M book $245.63M book | 2025-12-31 |
| 1957 | CRNX Crinetics Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $8.97B | $1.19B | 0.13 | -651.5% | 5.0% | $1.19B book $1.19B book $1.19B book | 2025-12-31 |
| 1958 | SPOT Spotify Technology S.A.Listed US, based SE · Communication Services · Internet Content & Information | $101.14B | $13.38B | 0.13 | -655.9% | 14.0% | $20.97B $9.59B book $9.59B book | 2025-12-31 |
| 1959 | MAAS Maase Inc.Listed US, based CN · Technology · Information Technology Services | $5.20B | $687.28M | 0.13 | -656.1% | 10.5% | $687.28M book $687.28M book $687.28M book | 2026-06-30 |
| 1960 | KMTS Kestra Medical Technologies, Ltd.Listed US, based US · Healthcare · Medical Instruments & Supplies | $1.69B | $222.58M | 0.13 | -658.6% | 10.4% | $222.58M book $222.58M book $222.58M book | 2026-04-30 |
| 1961 | VIAV Viavi Solutions Inc.Listed US, based US · Technology · Communication Equipment | $11.06B | $1.45B | 0.13 | -662.8% | 11.4% | $1.45B book $1.45B book $1.45B book | 2026-06-30 |
| 1962 | AYA Aya Gold & Silver Inc.Listed US, based CA · Basic Materials · Silver | $3.44B | $450.79M | 0.13 | -663.1% | 14.4% | $350.20M $501.09M book $501.09M book | 2025-12-31 |
| 1963 | GFF Griffon CorporationListed US, based US · Industrials · Building Products & Equipment | $4.40B | $573.69M | 0.13 | -666.6% | 10.7% | $741.88M $645.14M $334.04M | 2025-09-30 |
| 1964 | SNPS Synopsys, Inc.Listed US, based US · Technology · Software - Infrastructure | $94.10B | $12.27B | 0.13 | -666.8% | 11.0% | $5.35B $12.53B $18.94B | 2025-10-31 |
| 1965 | CDNS Cadence Design Systems, Inc.Listed US, based US · Technology · Software - Application | $96.83B | $12.58B | 0.13 | -669.6% | 11.1% | $10.10B $12.88B $14.76B | 2025-12-31 |
| 1966 | KEYS Keysight Technologies, Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $63.71B | $8.23B | 0.13 | -674.3% | 11.4% | $7.58B $8.37B $8.74B | 2025-10-31 |
| 1967 | FIG Figma, Inc.Listed US, based US · Technology · Software - Application | $11.51B | $1.48B | 0.13 | -677.9% | 10.5% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 1968 | AVPT AvePoint, Inc.Listed US, based US · Technology · Software - Infrastructure | $3.41B | $437.31M | 0.13 | -678.7% | 11.5% | $437.31M book $437.31M book $437.31M book | 2025-12-31 |
| 1969 | HROW Harrow, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.04B | $133.75M | 0.13 | -679.7% | 5.7% | $371.54M $14.86M book $14.86M book | 2025-12-31 |
| 1970 | DPZ Domino's Pizza, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $9.77B | $1.25B | 0.13 | -683.4% | 7.7% | $4.93B -$3.99B book $2.80B | 2025-12-31 |
| 1971 | ONC BeOne Medicines AGListed US, based CH · Healthcare · Biotechnology | $40.63B | $5.18B | 0.13 | -684.4% | 7.5% | $5.18B book $5.18B book $5.18B book | 2025-12-31 |
| 1972 | COHR Coherent Corp.Listed US, based US · Technology · Scientific & Technical Instruments | $62.57B | $7.93B | 0.13 | -688.7% | 16.5% | $1.30B $11.25B book $11.25B book | 2026-06-30 |
| 1973 | MTD Mettler-Toledo International Inc.Listed US, based CH · Healthcare · Diagnostics & Research | $29.71B | $3.75B | 0.13 | -692.4% | 11.2% | $6.36B $12.84M book $4.87B | 2025-12-31 |
| 1974 | MTRN Materion CorporationListed US, based US · Basic Materials · Other Industrial Metals & Mining | $5.95B | $749.26M | 0.13 | -693.6% | 10.5% | $458.58M $793.34M $995.86M book | 2025-12-31 |
| 1975 | ROKU Roku, Inc.Listed US, based US · Communication Services · Entertainment | $22.47B | $2.83B | 0.13 | -695.1% | 16.5% | $2.83B book $2.83B book $2.83B book | 2025-12-31 |
| 1976 | DASH DoorDash, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $79.01B | $9.94B | 0.13 | -694.8% | 14.8% | $9.94B book $9.94B book $9.94B book | 2025-12-31 |
| 1977 | HPE Hewlett Packard Enterprise CompanyListed US, based US · Technology · Communication Equipment | $85.81B | $10.78B | 0.13 | -695.7% | 12.0% | $5.29B $13.53B $13.53B | 2025-10-31 |
| 1978 | BL BlackLine, Inc.Listed US, based US · Technology · Software - Application | $2.00B | $250.33M | 0.13 | -698.9% | 6.9% | -$38.18M $321.37M $467.80M | 2025-12-31 |
| 1979 | VKTX Viking Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $3.29B | $408.73M | 0.12 | -704.4% | 8.4% | $408.73M book $408.73M book $408.73M book | 2025-12-31 |
| 1980 | CGNX Cognex CorporationListed US, based US · Technology · Scientific & Technical Instruments | $10.48B | $1.30B | 0.12 | -706.0% | 13.4% | $1.48B $957.77M $1.46B | 2025-12-31 |
| 1981 | WRBY Warby Parker Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $3.18B | $392.38M | 0.12 | -709.5% | 15.0% | $392.38M book $392.38M book $392.38M book | 2025-12-31 |
| 1982 | APGE Apogee Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $10.20B | $1.26B | 0.12 | -711.3% | 6.6% | $1.26B book $1.26B book $1.26B book | 2025-12-31 |
| 1983 | CPRI Capri Holdings LimitedListed US, based GB · Consumer Cyclical · Luxury Goods | $1.86B | $228.22M | 0.12 | -715.5% | 8.9% | $911.77M $143.14M book -$370.25M | 2026-03-31 |
| 1984 | EL The Estée Lauder Companies Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $32.71B | $4.00B | 0.12 | -716.9% | 9.8% | $5.41B $5.45B $1.15B | 2026-06-30 |
| 1985 | WGS GeneDx Holdings Corp.Listed US, based US · Healthcare · Diagnostics & Research | $2.00B | $244.47M | 0.12 | -719.9% | 15.3% | $244.47M book $244.47M book $244.47M book | 2025-12-31 |
| 1986 | BB BlackBerry LimitedListed US, based CA · Technology · Software - Infrastructure | $5.24B | $638.29M | 0.12 | -721.2% | 11.9% | $330.08M $792.39M book $792.39M book | 2026-02-28 |
| 1987 | CBLL CeriBell, Inc.Listed US, based US · Healthcare · Medical Devices | $1.06B | $128.44M | 0.12 | -726.2% | 10.0% | $128.44M book $128.44M book $128.44M book | 2025-12-31 |
| 1988 | DSGR Distribution Solutions Group, Inc.Listed US, based US · Industrials · Industrial Distribution | $1.62B | $196.27M | 0.12 | -726.4% | 6.0% | -$224.18M $655.37M book $157.62M | 2025-12-31 |
| 1989 | TOST Toast, Inc.Listed US, based US · Technology · Software - Infrastructure | $16.91B | $2.05B | 0.12 | -726.2% | 14.9% | $2.05B book $2.05B book $2.05B book | 2025-12-31 |
| 1990 | KRT Karat Packaging Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $1.06B | $128.34M | 0.12 | -727.6% | 8.9% | $385.03M $0 book $0 book | 2025-12-31 |
| 1991 | ULCC Frontier Group Holdings, Inc.Listed US, based US · Industrials · Airlines | $1.13B | $136.14M | 0.12 | -728.6% | 3.7% | $136.14M book $136.14M book $136.14M book | 2025-12-31 |
| 1992 | SBUX Starbucks CorporationListed US, based US · Consumer Cyclical · Restaurants | $108.27B | $13.06B | 0.12 | -729.0% | 8.8% | $23.39B -$7.67B book $23.47B | 2025-09-30 |
| 1993 | NOW ServiceNow, Inc.Listed US, based US · Technology · Software - Application | $142.57B | $17.11B | 0.12 | -733.0% | 9.8% | $6.83B $19.66B $24.85B | 2025-12-31 |
| 1994 | CBRE CBRE Group, Inc.Listed US, based US · Real Estate · Real Estate Services | $37.84B | $4.53B | 0.12 | -735.0% | 10.0% | $3.11B $7.28B $3.20B | 2025-12-31 |
| 1995 | KNTK Kinetik Holdings Inc.Listed US, based US · Energy · Oil & Gas Midstream | $9.25B | $1.11B | 0.12 | -734.6% | 8.0% | -$1.55B $1.96B $2.91B book | 2025-12-31 |
| 1996 | YOU Clear Secure, Inc.Listed US, based US · Technology · Software - Application | $5.67B | $678.45M | 0.12 | -736.2% | 10.5% | $1.48B $311.62M $243.41M book | 2025-12-31 |
| 1997 | TTMI TTM Technologies, Inc.Listed US, based US · Technology · Electronic Components | $13.34B | $1.59B | 0.12 | -737.4% | 16.4% | $1.94B book $906.15M $1.94B book | 2025-12-31 |
| 1998 | PVLA Palvella Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.82B | $217.08M | 0.12 | -739.7% | 10.7% | $217.08M book $217.08M book $217.08M book | 2025-12-31 |
| 1999 | AXGN Axogen, Inc.Listed US, based US · Healthcare · Medical Devices | $2.15B | $256.51M | 0.12 | -739.8% | 11.7% | $256.51M book $256.51M book $256.51M book | 2025-12-31 |
| 2000 | CDNA CareDx, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $3.58B | $426.02M | 0.12 | -740.7% | 18.7% | $426.02M book $426.02M book $426.02M book | 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