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 KR · Technology · Semiconductors
Market Cap
$1.38T
Avg Intrinsic
$163.59B
Intrinsic / Market
0.12
Margin of Safety
-741.9%
WACC
18.7%
FY End
2025-12-31
EPV
$149.66B
Profit
$170.56B book
FCFF
$170.56B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$380.23B
Avg Intrinsic
$45.14B
Intrinsic / Market
0.12
Margin of Safety
-742.4%
WACC
12.7%
FY End
2025-12-31
EPV
$35.24B
Profit
$68.47B
FCFF
$31.70B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.00B
Avg Intrinsic
$236.19M
Intrinsic / Market
0.12
Margin of Safety
-744.7%
WACC
12.3%
FY End
2025-12-31
EPV
-$138.75M
Profit
$717.82M book
FCFF
$129.49M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.57B
Avg Intrinsic
$777.41M
Intrinsic / Market
0.12
Margin of Safety
-745.1%
WACC
10.5%
FY End
2025-12-31
EPV
$777.41M book
Profit
$777.41M book
FCFF
$777.41M book
Listed US, based US · Technology · Semiconductors
Market Cap
$6.79B
Avg Intrinsic
$800.94M
Intrinsic / Market
0.12
Margin of Safety
-747.5%
WACC
15.5%
FY End
2026-03-31
EPV
$468.98M
Profit
$966.93M book
FCFF
$966.93M book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$4.47B
Avg Intrinsic
$523.23M
Intrinsic / Market
0.12
Margin of Safety
-754.2%
WACC
7.6%
FY End
2025-12-31
EPV
-$1.79B
Profit
$1.47B
FCFF
$1.89B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.33B
Avg Intrinsic
$972.46M
Intrinsic / Market
0.12
Margin of Safety
-756.7%
WACC
10.4%
FY End
2026-01-31
EPV
$972.46M book
Profit
$972.46M book
FCFF
$972.46M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.88B
Avg Intrinsic
$564.92M
Intrinsic / Market
0.12
Margin of Safety
-764.6%
WACC
15.9%
FY End
2026-01-31
EPV
$564.92M book
Profit
$564.92M book
FCFF
$564.92M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$12.34B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.12
Margin of Safety
-764.1%
WACC
7.2%
FY End
2025-12-31
EPV
$2.00B
Profit
$1.65B
FCFF
$638.08M
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$5.16B
Avg Intrinsic
$596.77M
Intrinsic / Market
0.12
Margin of Safety
-764.1%
WACC
11.2%
FY End
2025-12-31
EPV
$596.77M book
Profit
$596.77M book
FCFF
$596.77M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$166.94B
Avg Intrinsic
$19.29B
Intrinsic / Market
0.12
Margin of Safety
-765.4%
WACC
17.6%
FY End
2026-06-30
EPV
$20.92B
Profit
$8.87B book
FCFF
$28.08B
Listed US, based US · Technology · Software - Application
Market Cap
$5.21B
Avg Intrinsic
$602.83M
Intrinsic / Market
0.12
Margin of Safety
-764.9%
WACC
9.9%
FY End
2026-01-31
EPV
$602.83M book
Profit
$602.83M book
FCFF
$602.83M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.41B
Avg Intrinsic
$736.78M
Intrinsic / Market
0.11
Margin of Safety
-770.2%
WACC
9.0%
FY End
2025-12-31
EPV
$736.78M book
Profit
$736.78M book
FCFF
$736.78M book
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$1.39B
Avg Intrinsic
$158.68M
Intrinsic / Market
0.11
Margin of Safety
-774.0%
WACC
14.0%
FY End
2025-12-31
EPV
$158.68M book
Profit
$158.68M book
FCFF
$158.68M book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$28.80B
Avg Intrinsic
$3.29B
Intrinsic / Market
0.11
Margin of Safety
-775.6%
WACC
16.6%
FY End
2025-12-31
EPV
$3.29B book
Profit
$3.29B book
FCFF
$3.29B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$8.14B
Avg Intrinsic
$927.42M
Intrinsic / Market
0.11
Margin of Safety
-777.8%
WACC
12.8%
FY End
2025-12-31
EPV
$927.42M book
Profit
$927.42M book
FCFF
$927.42M book
Listed US, based MX · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.82B
Avg Intrinsic
$207.09M
Intrinsic / Market
0.11
Margin of Safety
-779.6%
WACC
10.5%
FY End
2025-12-31
EPV
$207.09M book
Profit
$207.09M book
FCFF
$207.09M book
Listed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$5.79B
Avg Intrinsic
$654.80M
Intrinsic / Market
0.11
Margin of Safety
-784.7%
WACC
5.0%
FY End
2025-12-31
EPV
$654.80M book
Profit
$654.80M book
FCFF
$654.80M book
Listed US, based GB · Industrials · Electrical Equipment & Parts
Market Cap
$26.86B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.11
Margin of Safety
-785.0%
WACC
12.1%
FY End
2025-12-31
EPV
$2.61B
Profit
$3.63B
FCFF
$2.86B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.97B
Avg Intrinsic
$219.73M
Intrinsic / Market
0.11
Margin of Safety
-796.4%
WACC
24.4%
FY End
2026-05-31
EPV
$219.73M book
Profit
$219.73M book
FCFF
$219.73M book
Listed US, based US · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.50B
Avg Intrinsic
$502.32M
Intrinsic / Market
0.11
Margin of Safety
-796.7%
WACC
5.7%
FY End
2025-12-31
EPV
-$502.86M
Profit
$1.77B book
FCFF
$235.49M
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$4.99B
Avg Intrinsic
$553.15M
Intrinsic / Market
0.11
Margin of Safety
-802.4%
WACC
10.2%
FY End
2025-12-31
EPV
$584.76M
Profit
$537.34M book
FCFF
$537.34M book
Listed US, based IL · Technology · Semiconductors
Market Cap
$27.30B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.11
Margin of Safety
-808.5%
WACC
9.8%
FY End
2025-12-31
EPV
$3.45B
Profit
$2.49B
FCFF
$3.07B book
Listed US, based DK · Healthcare · Biotechnology
Market Cap
$14.97B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.11
Margin of Safety
-811.6%
WACC
10.6%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed US, based US · Technology · Semiconductors
Market Cap
$196.25B
Avg Intrinsic
$21.50B
Intrinsic / Market
0.11
Margin of Safety
-812.6%
WACC
11.3%
FY End
2025-10-31
EPV
$17.27B
Profit
$22.98B
FCFF
$24.26B
Listed US, based US · Communication Services · Entertainment
Market Cap
$3.71B
Avg Intrinsic
$406.17M
Intrinsic / Market
0.11
Margin of Safety
-814.1%
WACC
6.5%
FY End
2026-06-30
EPV
$835.49M
Profit
$45.83M book
FCFF
$337.18M
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$17.18B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.11
Margin of Safety
-816.8%
WACC
13.7%
FY End
2025-12-31
EPV
$26.84M
Profit
$3.60B book
FCFF
$1.99B
Listed US, based HK · Technology · Semiconductors
Market Cap
$9.34B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.11
Margin of Safety
-821.6%
WACC
14.6%
FY End
2025-12-31
EPV
$666.22M
Profit
$659.52M
FCFF
$1.72B
Listed US, based US · Technology · Communication Equipment
Market Cap
$22.22B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.11
Margin of Safety
-825.9%
WACC
18.5%
FY End
2025-12-31
EPV
$2.40B book
Profit
$2.40B book
FCFF
$2.40B book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.21B
Avg Intrinsic
$130.52M
Intrinsic / Market
0.11
Margin of Safety
-828.5%
WACC
9.2%
FY End
2025-12-31
EPV
$130.52M book
Profit
$130.52M book
FCFF
$130.52M book
Listed US, based US · Communication Services · Broadcasting
Market Cap
$1.06B
Avg Intrinsic
$113.30M
Intrinsic / Market
0.11
Margin of Safety
-832.3%
WACC
10.4%
FY End
2025-12-31
EPV
$113.30M book
Profit
$113.30M book
FCFF
$113.30M book
Listed US, based US · Utilities · Utilities - Independent Power Producers
Market Cap
$15.30B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.11
Margin of Safety
-832.4%
WACC
9.7%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.23B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.11
Margin of Safety
-836.1%
WACC
5.5%
FY End
2025-12-31
EPV
-$2.86B
Profit
$6.19B book
FCFF
$592.45M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$9.96B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.11
Margin of Safety
-840.0%
WACC
11.6%
FY End
2025-12-31
EPV
$344.68M
Profit
$1.75B
FCFF
$1.08B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.59B
Avg Intrinsic
$168.96M
Intrinsic / Market
0.11
Margin of Safety
-840.7%
WACC
10.5%
FY End
2024-12-31
EPV
$168.96M book
Profit
$168.96M book
FCFF
$168.96M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.18B
Avg Intrinsic
$125.76M
Intrinsic / Market
0.11
Margin of Safety
-841.6%
WACC
19.7%
FY End
2025-12-31
EPV
$125.76M book
Profit
$125.76M book
FCFF
$125.76M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$6.96B
Avg Intrinsic
$736.12M
Intrinsic / Market
0.11
Margin of Safety
-845.1%
WACC
9.4%
FY End
2026-03-31
EPV
$736.12M book
Profit
$736.12M book
FCFF
$736.12M book
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$4.38B
Avg Intrinsic
$462.44M
Intrinsic / Market
0.11
Margin of Safety
-847.5%
WACC
11.4%
FY End
2025-12-31
EPV
$107.30M
Profit
$631.14M
FCFF
$648.88M book
Listed US, based GB · Utilities · Utilities - Renewable
Market Cap
$2.51B
Avg Intrinsic
$264.61M
Intrinsic / Market
0.11
Margin of Safety
-848.8%
WACC
7.0%
FY End
2026-03-31
EPV
-$1.34B
Profit
$514.03M
FCFF
$1.62B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$28.36B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.11
Margin of Safety
-850.8%
WACC
14.0%
FY End
2026-01-31
EPV
$2.98B book
Profit
$2.98B book
FCFF
$2.98B book
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$124.32B
Avg Intrinsic
$13.04B
Intrinsic / Market
0.10
Margin of Safety
-853.1%
WACC
10.2%
FY End
2025-12-31
EPV
$60.72B
Profit
-$10.79B book
FCFF
-$10.79B book
Listed US, based CA · Utilities · Utilities - Independent Power Producers
Market Cap
$3.96B
Avg Intrinsic
$414.09M
Intrinsic / Market
0.10
Margin of Safety
-856.5%
WACC
6.3%
FY End
2025-12-31
EPV
$623.49M
Profit
$1.30B book
FCFF
-$683.81M
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.82B
Avg Intrinsic
$189.59M
Intrinsic / Market
0.10
Margin of Safety
-857.5%
WACC
16.7%
FY End
2025-12-31
EPV
$189.59M book
Profit
$189.59M book
FCFF
$189.59M book
Listed US, based US · Industrials · Trucking
Market Cap
$21.06B
Avg Intrinsic
$2.20B
Intrinsic / Market
0.10
Margin of Safety
-859.2%
WACC
13.0%
FY End
2025-12-31
EPV
-$58.18M
Profit
$4.68B
FCFF
$1.96B book
Listed US, based US · Healthcare · Health Information Services
Market Cap
$11.34B
Avg Intrinsic
$1.18B
Intrinsic / Market
0.10
Margin of Safety
-860.0%
WACC
13.8%
FY End
2025-12-31
EPV
-$576.41M
Profit
$2.06B book
FCFF
$2.06B book
Listed US, based CA · Energy · Uranium
Market Cap
$1.96B
Avg Intrinsic
$203.53M
Intrinsic / Market
0.10
Margin of Safety
-861.7%
WACC
14.1%
FY End
2025-12-31
EPV
$203.53M book
Profit
$203.53M book
FCFF
$203.53M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$4.35B
Avg Intrinsic
$448.53M
Intrinsic / Market
0.10
Margin of Safety
-869.3%
WACC
6.6%
FY End
2025-12-31
EPV
$448.53M book
Profit
$448.53M book
FCFF
$448.53M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$5.22B
Avg Intrinsic
$537.97M
Intrinsic / Market
0.10
Margin of Safety
-870.1%
WACC
16.5%
FY End
2025-12-31
EPV
$537.97M book
Profit
$537.97M book
FCFF
$537.97M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$48.90B
Avg Intrinsic
$5.03B
Intrinsic / Market
0.10
Margin of Safety
-872.3%
WACC
6.0%
FY End
2025-12-31
EPV
$5.03B book
Profit
$5.03B book
FCFF
$5.03B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.38B
Avg Intrinsic
$347.08M
Intrinsic / Market
0.10
Margin of Safety
-872.7%
WACC
7.2%
FY End
2025-12-31
EPV
$347.08M book
Profit
$347.08M book
FCFF
$347.08M book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$4.14B
Avg Intrinsic
$423.91M
Intrinsic / Market
0.10
Margin of Safety
-877.1%
WACC
7.4%
FY End
2025-12-31
EPV
-$1.15B
Profit
$1.21B book
FCFF
$1.21B book
Listed US, based US · Technology · Semiconductors
Market Cap
$66.95B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.10
Margin of Safety
-877.6%
WACC
14.5%
FY End
2025-12-31
EPV
$5.93B
Profit
$7.42B
FCFF
$7.20B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$14.41B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.10
Margin of Safety
-878.6%
WACC
9.4%
FY End
2025-09-30
EPV
$211.52M
Profit
$2.96B
FCFF
$1.24B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$5.18B
Avg Intrinsic
$528.60M
Intrinsic / Market
0.10
Margin of Safety
-879.2%
WACC
11.7%
FY End
2025-12-31
EPV
-$429.74M
Profit
$1.35B
FCFF
$666.31M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$24.80B
Avg Intrinsic
$2.52B
Intrinsic / Market
0.10
Margin of Safety
-882.1%
WACC
9.4%
FY End
2025-12-31
EPV
$2.09B
Profit
$2.50B
FCFF
$2.99B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$457.13B
Avg Intrinsic
$46.51B
Intrinsic / Market
0.10
Margin of Safety
-882.8%
WACC
14.2%
FY End
2025-12-31
EPV
$19.21B
Profit
$16.28B
FCFF
$104.04B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.08B
Avg Intrinsic
$509.84M
Intrinsic / Market
0.10
Margin of Safety
-896.1%
WACC
8.3%
FY End
2025-12-31
EPV
$107.53M
Profit
$747.02M
FCFF
$674.97M
Listed US, based CA · Energy · Uranium
Market Cap
$31.19B
Avg Intrinsic
$3.13B
Intrinsic / Market
0.10
Margin of Safety
-896.8%
WACC
11.2%
FY End
2025-12-31
EPV
$2.23B
Profit
$3.66B
FCFF
$3.50B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.91B
Avg Intrinsic
$288.30M
Intrinsic / Market
0.10
Margin of Safety
-909.6%
WACC
13.0%
FY End
2025-12-31
EPV
$288.30M book
Profit
$288.30M book
FCFF
$288.30M book
Listed US, based US · Technology · Software - Application
Market Cap
$2.48B
Avg Intrinsic
$241.35M
Intrinsic / Market
0.10
Margin of Safety
-928.2%
WACC
8.8%
FY End
2025-12-31
EPV
$241.35M book
Profit
$241.35M book
FCFF
$241.35M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.49B
Avg Intrinsic
$532.92M
Intrinsic / Market
0.10
Margin of Safety
-929.6%
WACC
6.1%
FY End
2025-12-31
EPV
$532.92M book
Profit
$532.92M book
FCFF
$532.92M book
Listed US, based US · Healthcare · Medical Distribution
Market Cap
$53.33B
Avg Intrinsic
$5.15B
Intrinsic / Market
0.10
Margin of Safety
-935.5%
WACC
7.0%
FY End
2026-06-30
EPV
$21.65B
Profit
-$2.73B book
FCFF
-$3.47B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$100.03B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.10
Margin of Safety
-947.4%
WACC
15.8%
FY End
2025-12-31
EPV
$9.55B book
Profit
$9.55B book
FCFF
$9.55B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$1.19B
Avg Intrinsic
$113.83M
Intrinsic / Market
0.10
Margin of Safety
-947.4%
WACC
11.6%
FY End
2025-12-31
EPV
$179.54M
Profit
$34.67M
FCFF
$127.28M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.11B
Avg Intrinsic
$105.75M
Intrinsic / Market
0.10
Margin of Safety
-948.8%
WACC
9.7%
FY End
2026-03-31
EPV
$105.75M book
Profit
$105.75M book
FCFF
$105.75M book
Listed US, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$38.11B
Avg Intrinsic
$3.61B
Intrinsic / Market
0.09
Margin of Safety
-955.1%
WACC
9.8%
FY End
2026-03-31
EPV
$3.61B book
Profit
$3.61B book
FCFF
$3.61B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$6.36B
Avg Intrinsic
$602.92M
Intrinsic / Market
0.09
Margin of Safety
-955.0%
WACC
13.9%
FY End
2025-12-31
EPV
$185.18M
Profit
$781.45M
FCFF
$842.12M book
Listed US, based US · Technology · Software - Application
Market Cap
$11.91B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.09
Margin of Safety
-957.8%
WACC
10.2%
FY End
2025-12-31
EPV
$2.16B
Profit
$732.45M
FCFF
$490.87M
Listed US, based US · Industrials · Aerospace & Defense
Profit is over 3× the larger of EPV and FCFFMarket Cap
$20.49B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.09
Margin of Safety
-959.7%
WACC
10.3%
FY End
2025-12-31
EPV
$314.81M
Profit
$4.47B book
FCFF
$1.01B
Listed US, based US · Technology · Electronic Components
Market Cap
$138.04B
Avg Intrinsic
$12.98B
Intrinsic / Market
0.09
Margin of Safety
-963.8%
WACC
10.9%
FY End
2025-12-31
EPV
$10.89B
Profit
$13.22B
FCFF
$14.82B
Listed US, based US · Technology · Software - Application
Market Cap
$12.75B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.09
Margin of Safety
-966.9%
WACC
9.8%
FY End
2026-07-31
EPV
$1.19B book
Profit
$1.19B book
FCFF
$1.19B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.02B
Avg Intrinsic
$842.38M
Intrinsic / Market
0.09
Margin of Safety
-970.3%
WACC
15.3%
FY End
2025-12-31
EPV
$842.38M book
Profit
$842.38M book
FCFF
$842.38M book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$6.90B
Avg Intrinsic
$638.51M
Intrinsic / Market
0.09
Margin of Safety
-980.9%
WACC
6.2%
FY End
2025-12-31
EPV
-$3.26B
Profit
$2.19B
FCFF
$2.98B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$6.42B
Avg Intrinsic
$588.32M
Intrinsic / Market
0.09
Margin of Safety
-991.7%
WACC
12.8%
FY End
2025-12-31
EPV
$588.32M book
Profit
$588.32M book
FCFF
$588.32M book
Listed US, based US · Industrials · Airlines
Market Cap
$8.70B
Avg Intrinsic
$791.85M
Intrinsic / Market
0.09
Margin of Safety
-998.7%
WACC
4.7%
FY End
2025-12-31
EPV
$12.18B
Profit
-$3.98B book
FCFF
-$5.83B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$75.51B
Avg Intrinsic
$6.77B
Intrinsic / Market
0.09
Margin of Safety
-1015.7%
WACC
11.0%
FY End
2025-12-31
EPV
$6.77B book
Profit
$6.77B book
FCFF
$6.77B book
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$3.79B
Avg Intrinsic
$339.23M
Intrinsic / Market
0.09
Margin of Safety
-1017.9%
WACC
16.7%
FY End
2025-12-31
EPV
$339.23M book
Profit
$339.23M book
FCFF
$339.23M book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$1.47B
Avg Intrinsic
$131.13M
Intrinsic / Market
0.09
Margin of Safety
-1023.9%
WACC
7.6%
FY End
2025-12-31
EPV
-$282.60M
Profit
$413.02M
FCFF
$262.98M
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$92.61B
Avg Intrinsic
$8.22B
Intrinsic / Market
0.09
Margin of Safety
-1026.2%
WACC
9.9%
FY End
2025-12-31
EPV
$17.91B
Profit
-$4.53B book
FCFF
$11.29B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$6.15B
Avg Intrinsic
$541.55M
Intrinsic / Market
0.09
Margin of Safety
-1035.3%
WACC
12.6%
FY End
2026-03-31
EPV
$655.04M
Profit
$630.73M
FCFF
$338.87M
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$7.97B
Avg Intrinsic
$699.77M
Intrinsic / Market
0.09
Margin of Safety
-1038.6%
WACC
6.6%
FY End
2025-12-31
EPV
$937.05M
Profit
-$907.57M book
FCFF
$2.07B
Listed US, based US · Technology · Software - Application
Market Cap
$3.62B
Avg Intrinsic
$317.92M
Intrinsic / Market
0.09
Margin of Safety
-1039.3%
WACC
6.5%
FY End
2026-06-30
EPV
$317.92M book
Profit
$317.92M book
FCFF
$317.92M book
Listed US, based US · Financial Services · Asset Management
Market Cap
$14.18B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.09
Margin of Safety
-1058.6%
WACC
8.2%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$5.64B
Avg Intrinsic
$478.82M
Intrinsic / Market
0.08
Margin of Safety
-1077.4%
WACC
13.1%
FY End
2025-12-31
EPV
$82.87M
Profit
$683.99M
FCFF
$669.60M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$12.29B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.08
Margin of Safety
-1103.1%
WACC
14.6%
FY End
2025-12-31
EPV
$1.08B
Profit
$1.24B
FCFF
$736.72M
Listed US, based US · Technology · Software - Application
Market Cap
$1.28B
Avg Intrinsic
$104.82M
Intrinsic / Market
0.08
Margin of Safety
-1123.7%
WACC
15.2%
FY End
2025-12-31
EPV
$108.88M
Profit
$93.85M
FCFF
$111.72M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$7.13B
Avg Intrinsic
$576.33M
Intrinsic / Market
0.08
Margin of Safety
-1137.0%
WACC
11.3%
FY End
2026-01-31
EPV
$1.09B
Profit
$272.70M
FCFF
$370.87M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.25B
Avg Intrinsic
$180.21M
Intrinsic / Market
0.08
Margin of Safety
-1147.1%
WACC
10.2%
FY End
2026-05-31
EPV
$180.21M book
Profit
$180.21M book
FCFF
$180.21M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$32.44B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.08
Margin of Safety
-1147.5%
WACC
9.6%
FY End
2026-07-31
EPV
$2.60B book
Profit
$2.60B book
FCFF
$2.60B book
Listed US, based US · Technology · Software - Application
Market Cap
$12.05B
Avg Intrinsic
$961.67M
Intrinsic / Market
0.08
Margin of Safety
-1152.5%
WACC
12.2%
FY End
2025-12-31
EPV
$961.67M book
Profit
$961.67M book
FCFF
$961.67M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.62B
Avg Intrinsic
$444.94M
Intrinsic / Market
0.08
Margin of Safety
-1163.4%
WACC
8.5%
FY End
2025-12-31
EPV
$444.94M book
Profit
$444.94M book
FCFF
$444.94M book
Listed US, based GB · Healthcare · Biotechnology
Market Cap
$6.16B
Avg Intrinsic
$487.84M
Intrinsic / Market
0.08
Margin of Safety
-1162.0%
WACC
11.3%
FY End
2025-12-31
EPV
$487.84M book
Profit
$487.84M book
FCFF
$487.84M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$19.27B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.08
Margin of Safety
-1167.4%
WACC
13.3%
FY End
2025-12-31
EPV
$1.65B
Profit
$1.16B
FCFF
$1.74B
Listed US, based US · Technology · Semiconductors
Market Cap
$1.64T
Avg Intrinsic
$128.51B
Intrinsic / Market
0.08
Margin of Safety
-1177.7%
WACC
12.9%
FY End
2025-10-31
EPV
$123.19B
Profit
$132.10B
FCFF
$130.26B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$34.33B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.08
Margin of Safety
-1177.5%
WACC
12.4%
FY End
2025-12-31
EPV
$3.68B book
Profit
$706.30M
FCFF
$3.68B book
Listed US, based TW · Technology · Semiconductors
Market Cap
$116.58B
Avg Intrinsic
$9.11B
Intrinsic / Market
0.08
Margin of Safety
-1179.4%
WACC
13.1%
FY End
2025-12-31
EPV
$5.12B
Profit
$9.04B
FCFF
$13.17B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.51B
Avg Intrinsic
$195.31M
Intrinsic / Market
0.08
Margin of Safety
-1184.0%
WACC
7.9%
FY End
2025-12-31
EPV
$195.31M book
Profit
$195.31M book
FCFF
$195.31M book
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.05B
Avg Intrinsic
$159.69M
Intrinsic / Market
0.08
Margin of Safety
-1186.4%
WACC
22.4%
FY End
2025-12-31
EPV
$159.69M book
Profit
$159.69M book
FCFF
$159.69M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$45.10B
Avg Intrinsic
$3.50B
Intrinsic / Market
0.08
Margin of Safety
-1190.1%
WACC
20.2%
FY End
2025-12-31
EPV
$3.50B book
Profit
$3.50B book
FCFF
$3.50B book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$39.69B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.08
Margin of Safety
-1196.8%
WACC
10.5%
FY End
2025-12-31
EPV
$14.57B
Profit
-$2.69B book
FCFF
-$2.69B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2001 | SKHY SK hynix Inc.Listed US, based KR · Technology · Semiconductors | $1.38T | $163.59B | 0.12 | -741.9% | 18.7% | $149.66B $170.56B book $170.56B book | 2025-12-31 |
| 2002 | CAT Caterpillar Inc.Listed US, based US · Industrials · Farm & Heavy Construction Machinery | $380.23B | $45.14B | 0.12 | -742.4% | 12.7% | $35.24B $68.47B $31.70B | 2025-12-31 |
| 2003 | UCTT Ultra Clean Holdings, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $2.00B | $236.19M | 0.12 | -744.7% | 12.3% | -$138.75M $717.82M book $129.49M | 2025-12-31 |
| 2004 | BLTE Belite Bio, IncListed US, based US · Healthcare · Biotechnology | $6.57B | $777.41M | 0.12 | -745.1% | 10.5% | $777.41M book $777.41M book $777.41M book | 2025-12-31 |
| 2005 | ALGM Allegro MicroSystems, Inc.Listed US, based US · Technology · Semiconductors | $6.79B | $800.94M | 0.12 | -747.5% | 15.5% | $468.98M $966.93M book $966.93M book | 2026-03-31 |
| 2006 | HRI Herc Holdings Inc.Listed US, based US · Industrials · Rental & Leasing Services | $4.47B | $523.23M | 0.12 | -754.2% | 7.6% | -$1.79B $1.47B $1.89B book | 2025-12-31 |
| 2007 | GTLB GitLab Inc.Listed US, based US · Technology · Software - Infrastructure | $8.33B | $972.46M | 0.12 | -756.7% | 10.4% | $972.46M book $972.46M book $972.46M book | 2026-01-31 |
| 2008 | PL Planet Labs PBCListed US, based US · Industrials · Aerospace & Defense | $4.88B | $564.92M | 0.12 | -764.6% | 15.9% | $564.92M book $564.92M book $564.92M book | 2026-01-31 |
| 2009 | CORT Corcept Therapeutics IncorporatedListed US, based US · Healthcare · Biotechnology | $12.34B | $1.43B | 0.12 | -764.1% | 7.2% | $2.00B $1.65B $638.08M | 2025-12-31 |
| 2010 | XMTR Xometry, Inc.Listed US, based US · Industrials · Industrial Distribution | $5.16B | $596.77M | 0.12 | -764.1% | 11.2% | $596.77M book $596.77M book $596.77M book | 2025-12-31 |
| 2011 | WDC Western Digital CorporationListed US, based US · Technology · Computer Hardware | $166.94B | $19.29B | 0.12 | -765.4% | 17.6% | $20.92B $8.87B book $28.08B | 2026-06-30 |
| 2012 | BRZE Braze, Inc.Listed US, based US · Technology · Software - Application | $5.21B | $602.83M | 0.12 | -764.9% | 9.9% | $602.83M book $602.83M book $602.83M book | 2026-01-31 |
| 2013 | IOVA Iovance Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $6.41B | $736.78M | 0.11 | -770.2% | 9.0% | $736.78M book $736.78M book $736.78M book | 2025-12-31 |
| 2014 | ARLO Arlo Technologies, Inc.Listed US, based US · Industrials · Building Products & Equipment | $1.39B | $158.68M | 0.11 | -774.0% | 14.0% | $158.68M book $158.68M book $158.68M book | 2025-12-31 |
| 2015 | RDDT Reddit, Inc.Listed US, based US · Communication Services · Internet Content & Information | $28.80B | $3.29B | 0.11 | -775.6% | 16.6% | $3.29B book $3.29B book $3.29B book | 2025-12-31 |
| 2016 | ZETA Zeta Global Holdings Corp.Listed US, based US · Technology · Software - Infrastructure | $8.14B | $927.42M | 0.11 | -777.8% | 12.8% | $927.42M book $927.42M book $927.42M book | 2025-12-31 |
| 2017 | SIND Sinda Ltd.Listed US, based MX · Basic Materials · Other Precious Metals & Mining | $1.82B | $207.09M | 0.11 | -779.6% | 10.5% | $207.09M book $207.09M book $207.09M book | 2025-12-31 |
| 2018 | KNSA Kiniksa Pharmaceuticals International, plcListed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $5.79B | $654.80M | 0.11 | -784.7% | 5.0% | $654.80M book $654.80M book $654.80M book | 2025-12-31 |
| 2019 | NVT nVent Electric plcListed US, based GB · Industrials · Electrical Equipment & Parts | $26.86B | $3.03B | 0.11 | -785.0% | 12.1% | $2.61B $3.63B $2.86B | 2025-12-31 |
| 2020 | AEHR Aehr Test Systems, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $1.97B | $219.73M | 0.11 | -796.4% | 24.4% | $219.73M book $219.73M book $219.73M book | 2026-05-31 |
| 2021 | CCC CCC Intelligent Solutions Holdings Inc.Listed US, based US · Technology · Software - Application | $4.50B | $502.32M | 0.11 | -796.7% | 5.7% | -$502.86M $1.77B book $235.49M | 2025-12-31 |
| 2022 | BLLN BillionToOne, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $4.99B | $553.15M | 0.11 | -802.4% | 10.2% | $584.76M $537.34M book $537.34M book | 2025-12-31 |
| 2023 | TSEM Tower Semiconductor Ltd.Listed US, based IL · Technology · Semiconductors | $27.30B | $3.00B | 0.11 | -808.5% | 9.8% | $3.45B $2.49B $3.07B book | 2025-12-31 |
| 2024 | ASND Ascendis Pharma A/SListed US, based DK · Healthcare · Biotechnology | $14.97B | $1.64B | 0.11 | -811.6% | 10.6% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 2025 | ADI Analog Devices, Inc.Listed US, based US · Technology · Semiconductors | $196.25B | $21.50B | 0.11 | -812.6% | 11.3% | $17.27B $22.98B $24.26B | 2025-10-31 |
| 2026 | MSGE Madison Square Garden Entertainment Corp.Listed US, based US · Communication Services · Entertainment | $3.71B | $406.17M | 0.11 | -814.1% | 6.5% | $835.49M $45.83M book $337.18M | 2026-06-30 |
| 2027 | MTZ MasTec, Inc.Listed US, based US · Industrials · Engineering & Construction | $17.18B | $1.87B | 0.11 | -816.8% | 13.7% | $26.84M $3.60B book $1.99B | 2025-12-31 |
| 2028 | SIMO Silicon Motion Technology CorporationListed US, based HK · Technology · Semiconductors | $9.34B | $1.01B | 0.11 | -821.6% | 14.6% | $666.22M $659.52M $1.72B | 2025-12-31 |
| 2029 | ASTS AST SpaceMobile, Inc.Listed US, based US · Technology · Communication Equipment | $22.22B | $2.40B | 0.11 | -825.9% | 18.5% | $2.40B book $2.40B book $2.40B book | 2025-12-31 |
| 2030 | TNDM Tandem Diabetes Care, Inc.Listed US, based US · Healthcare · Medical Devices | $1.21B | $130.52M | 0.11 | -828.5% | 9.2% | $130.52M book $130.52M book $130.52M book | 2025-12-31 |
| 2031 | NMAX Newsmax, Inc.Listed US, based US · Communication Services · Broadcasting | $1.06B | $113.30M | 0.11 | -832.3% | 10.4% | $113.30M book $113.30M book $113.30M book | 2025-12-31 |
| 2032 | TLN Talen Energy CorporationListed US, based US · Utilities · Utilities - Independent Power Producers | $15.30B | $1.64B | 0.11 | -832.4% | 9.7% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 2033 | BAX Baxter International Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $12.23B | $1.31B | 0.11 | -836.1% | 5.5% | -$2.86B $6.19B book $592.45M | 2025-12-31 |
| 2034 | GTLS Chart Industries, Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $9.96B | $1.06B | 0.11 | -840.0% | 11.6% | $344.68M $1.75B $1.08B | 2025-12-31 |
| 2035 | TRAX First Tracks Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.59B | $168.96M | 0.11 | -840.7% | 10.5% | $168.96M book $168.96M book $168.96M book | 2024-12-31 |
| 2036 | AMPX Amprius Technologies, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $1.18B | $125.76M | 0.11 | -841.6% | 19.7% | $125.76M book $125.76M book $125.76M book | 2025-12-31 |
| 2037 | IMVT Immunovant, Inc.Listed US, based US · Healthcare · Biotechnology | $6.96B | $736.12M | 0.11 | -845.1% | 9.4% | $736.12M book $736.12M book $736.12M book | 2026-03-31 |
| 2038 | CHEF The Chefs' Warehouse, Inc.Listed US, based US · Consumer Defensive · Food Distribution | $4.38B | $462.44M | 0.11 | -847.5% | 11.4% | $107.30M $631.14M $648.88M book | 2025-12-31 |
| 2039 | RNW ReNew Energy Global PlcListed US, based GB · Utilities · Utilities - Renewable | $2.51B | $264.61M | 0.11 | -848.8% | 7.0% | -$1.34B $514.03M $1.62B book | 2026-03-31 |
| 2040 | MDB MongoDB, Inc.Listed US, based US · Technology · Software - Infrastructure | $28.36B | $2.98B | 0.11 | -850.8% | 14.0% | $2.98B book $2.98B book $2.98B book | 2026-01-31 |
| 2041 | BKNG Booking Holdings Inc.Listed US, based US · Consumer Cyclical · Travel Services | $124.32B | $13.04B | 0.10 | -853.1% | 10.2% | $60.72B -$10.79B book -$10.79B book | 2025-12-31 |
| 2042 | TAC TransAlta CorporationListed US, based CA · Utilities · Utilities - Independent Power Producers | $3.96B | $414.09M | 0.10 | -856.5% | 6.3% | $623.49M $1.30B book -$683.81M | 2025-12-31 |
| 2043 | BFLY Butterfly Network, Inc.Listed US, based US · Healthcare · Medical Devices | $1.82B | $189.59M | 0.10 | -857.5% | 16.7% | $189.59M book $189.59M book $189.59M book | 2025-12-31 |
| 2044 | XPO XPO, Inc.Listed US, based US · Industrials · Trucking | $21.06B | $2.20B | 0.10 | -859.2% | 13.0% | -$58.18M $4.68B $1.96B book | 2025-12-31 |
| 2045 | BTSG BrightSpring Health Services, Inc.Listed US, based US · Healthcare · Health Information Services | $11.34B | $1.18B | 0.10 | -860.0% | 13.8% | -$576.41M $2.06B book $2.06B book | 2025-12-31 |
| 2046 | DNN Denison Mines Corp.Listed US, based CA · Energy · Uranium | $1.96B | $203.53M | 0.10 | -861.7% | 14.1% | $203.53M book $203.53M book $203.53M book | 2025-12-31 |
| 2047 | EWTX Edgewise Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $4.35B | $448.53M | 0.10 | -869.3% | 6.6% | $448.53M book $448.53M book $448.53M book | 2025-12-31 |
| 2048 | RGTI Rigetti Computing, Inc.Listed US, based US · Technology · Computer Hardware | $5.22B | $537.97M | 0.10 | -870.1% | 16.5% | $537.97M book $537.97M book $537.97M book | 2025-12-31 |
| 2049 | CRWV CoreWeave, Inc.Listed US, based US · Technology · Software - Infrastructure | $48.90B | $5.03B | 0.10 | -872.3% | 6.0% | $5.03B book $5.03B book $5.03B book | 2025-12-31 |
| 2050 | TARS Tarsus Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $3.38B | $347.08M | 0.10 | -872.7% | 7.2% | $347.08M book $347.08M book $347.08M book | 2025-12-31 |
| 2051 | EQPT EquipmentShare.com Inc.Listed US, based US · Industrials · Rental & Leasing Services | $4.14B | $423.91M | 0.10 | -877.1% | 7.4% | -$1.15B $1.21B book $1.21B book | 2025-12-31 |
| 2052 | MPWR Monolithic Power Systems, Inc.Listed US, based US · Technology · Semiconductors | $66.95B | $6.85B | 0.10 | -877.6% | 14.5% | $5.93B $7.42B $7.20B | 2025-12-31 |
| 2053 | ARMK AramarkListed US, based US · Industrials · Specialty Business Services | $14.41B | $1.47B | 0.10 | -878.6% | 9.4% | $211.52M $2.96B $1.24B | 2025-09-30 |
| 2054 | SHC Sotera Health CompanyListed US, based US · Healthcare · Diagnostics & Research | $5.18B | $528.60M | 0.10 | -879.2% | 11.7% | -$429.74M $1.35B $666.31M book | 2025-12-31 |
| 2055 | CPNG Coupang, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $24.80B | $2.52B | 0.10 | -882.1% | 9.4% | $2.09B $2.50B $2.99B book | 2025-12-31 |
| 2056 | PLTR Palantir Technologies Inc.Listed US, based US · Technology · Software - Infrastructure | $457.13B | $46.51B | 0.10 | -882.8% | 14.2% | $19.21B $16.28B $104.04B | 2025-12-31 |
| 2057 | IRDM Iridium Communications Inc.Listed US, based US · Communication Services · Telecom Services | $5.08B | $509.84M | 0.10 | -896.1% | 8.3% | $107.53M $747.02M $674.97M | 2025-12-31 |
| 2058 | CCJ Cameco CorporationListed US, based CA · Energy · Uranium | $31.19B | $3.13B | 0.10 | -896.8% | 11.2% | $2.23B $3.66B $3.50B | 2025-12-31 |
| 2059 | AVAH Aveanna Healthcare Holdings Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.91B | $288.30M | 0.10 | -909.6% | 13.0% | $288.30M book $288.30M book $288.30M book | 2025-12-31 |
| 2060 | VERX Vertex, Inc.Listed US, based US · Technology · Software - Application | $2.48B | $241.35M | 0.10 | -928.2% | 8.8% | $241.35M book $241.35M book $241.35M book | 2025-12-31 |
| 2061 | COGT Cogent Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $5.49B | $532.92M | 0.10 | -929.6% | 6.1% | $532.92M book $532.92M book $532.92M book | 2025-12-31 |
| 2062 | CAH Cardinal Health, Inc.Listed US, based US · Healthcare · Medical Distribution | $53.33B | $5.15B | 0.10 | -935.5% | 7.0% | $21.65B -$2.73B book -$3.47B | 2026-06-30 |
| 2063 | HOOD Robinhood Markets, Inc.Listed US, based US · Financial Services · Capital Markets | $100.03B | $9.55B | 0.10 | -947.4% | 15.8% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 2064 | LZ LegalZoom.com, Inc.Listed US, based US · Industrials · Specialty Business Services | $1.19B | $113.83M | 0.10 | -947.4% | 11.6% | $179.54M $34.67M $127.28M book | 2025-12-31 |
| 2065 | REPL Replimune Group, Inc.Listed US, based US · Healthcare · Biotechnology | $1.11B | $105.75M | 0.10 | -948.8% | 9.7% | $105.75M book $105.75M book $105.75M book | 2026-03-31 |
| 2066 | TTWO Take-Two Interactive Software, Inc.Listed US, based US · Communication Services · Electronic Gaming & Multimedia | $38.11B | $3.61B | 0.09 | -955.1% | 9.8% | $3.61B book $3.61B book $3.61B book | 2026-03-31 |
| 2067 | CAVA CAVA Group, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $6.36B | $602.92M | 0.09 | -955.0% | 13.9% | $185.18M $781.45M $842.12M book | 2025-12-31 |
| 2068 | MANH Manhattan Associates, Inc.Listed US, based US · Technology · Software - Application | $11.91B | $1.13B | 0.09 | -957.8% | 10.2% | $2.16B $732.45M $490.87M | 2025-12-31 |
| 2069 | ARXS Arxis, Inc.Listed US, based US · Industrials · Aerospace & Defense | $20.49B | $1.93B | 0.09 | -959.7% | 10.3% | $314.81M $4.47B book $1.01B | 2025-12-31 |
| 2070 | GLW Corning IncorporatedListed US, based US · Technology · Electronic Components | $138.04B | $12.98B | 0.09 | -963.8% | 10.9% | $10.89B $13.22B $14.82B | 2025-12-31 |
| 2071 | GWRE Guidewire Software, Inc.Listed US, based US · Technology · Software - Application | $12.75B | $1.19B | 0.09 | -966.9% | 9.8% | $1.19B book $1.19B book $1.19B book | 2026-07-31 |
| 2072 | PTGX Protagonist Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $9.02B | $842.38M | 0.09 | -970.3% | 15.3% | $842.38M book $842.38M book $842.38M book | 2025-12-31 |
| 2073 | PRMB Primo Brands CorporationListed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $6.90B | $638.51M | 0.09 | -980.9% | 6.2% | -$3.26B $2.19B $2.98B book | 2025-12-31 |
| 2074 | CIFR Cipher Digital Inc.Listed US, based US · Technology · Information Technology Services | $6.42B | $588.32M | 0.09 | -991.7% | 12.8% | $588.32M book $588.32M book $588.32M book | 2025-12-31 |
| 2075 | AAL American Airlines Group Inc.Listed US, based US · Industrials · Airlines | $8.70B | $791.85M | 0.09 | -998.7% | 4.7% | $12.18B -$3.98B book -$5.83B | 2025-12-31 |
| 2076 | MRNA Moderna, Inc.Listed US, based US · Healthcare · Biotechnology | $75.51B | $6.77B | 0.09 | -1015.7% | 11.0% | $6.77B book $6.77B book $6.77B book | 2025-12-31 |
| 2077 | RSI Rush Street Interactive, Inc.Listed US, based US · Consumer Cyclical · Gambling | $3.79B | $339.23M | 0.09 | -1017.9% | 16.7% | $339.23M book $339.23M book $339.23M book | 2025-12-31 |
| 2078 | EYE National Vision Holdings, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $1.47B | $131.13M | 0.09 | -1023.9% | 7.6% | -$282.60M $413.02M $262.98M | 2025-12-31 |
| 2079 | MAR Marriott International, Inc.Listed US, based US · Consumer Cyclical · Lodging | $92.61B | $8.22B | 0.09 | -1026.2% | 9.9% | $17.91B -$4.53B book $11.29B | 2025-12-31 |
| 2080 | ELF e.l.f. Beauty, Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $6.15B | $541.55M | 0.09 | -1035.3% | 12.6% | $655.04M $630.73M $338.87M | 2026-03-31 |
| 2081 | WYNN Wynn Resorts, LimitedListed US, based US · Consumer Cyclical · Resorts & Casinos | $7.97B | $699.77M | 0.09 | -1038.6% | 6.6% | $937.05M -$907.57M book $2.07B | 2025-12-31 |
| 2082 | INTA Intapp, Inc.Listed US, based US · Technology · Software - Application | $3.62B | $317.92M | 0.09 | -1039.3% | 6.5% | $317.92M book $317.92M book $317.92M book | 2026-06-30 |
| 2083 | EQH Equitable Holdings, Inc.Listed US, based US · Financial Services · Asset Management | $14.18B | $1.22B | 0.09 | -1058.6% | 8.2% | $1.22B book $1.22B book $1.22B book | 2025-12-31 |
| 2084 | NPO Enpro Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $5.64B | $478.82M | 0.08 | -1077.4% | 13.1% | $82.87M $683.99M $669.60M | 2025-12-31 |
| 2085 | GNRC Generac Holdings Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $12.29B | $1.02B | 0.08 | -1103.1% | 14.6% | $1.08B $1.24B $736.72M | 2025-12-31 |
| 2086 | RDVT Red Violet, Inc.Listed US, based US · Technology · Software - Application | $1.28B | $104.82M | 0.08 | -1123.7% | 15.2% | $108.88M $93.85M $111.72M book | 2025-12-31 |
| 2087 | CHWY Chewy, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $7.13B | $576.33M | 0.08 | -1137.0% | 11.3% | $1.09B $272.70M $370.87M book | 2026-01-31 |
| 2088 | CHRN ChronoScale Holdings CorporationListed US, based US · Technology · Information Technology Services | $2.25B | $180.21M | 0.08 | -1147.1% | 10.2% | $180.21M book $180.21M book $180.21M book | 2026-05-31 |
| 2089 | ZS Zscaler, Inc.Listed US, based US · Technology · Software - Infrastructure | $32.44B | $2.60B | 0.08 | -1147.5% | 9.6% | $2.60B book $2.60B book $2.60B book | 2026-07-31 |
| 2090 | FROG JFrog Ltd.Listed US, based US · Technology · Software - Application | $12.05B | $961.67M | 0.08 | -1152.5% | 12.2% | $961.67M book $961.67M book $961.67M book | 2025-12-31 |
| 2091 | VRNS Varonis Systems, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.62B | $444.94M | 0.08 | -1163.4% | 8.5% | $444.94M book $444.94M book $444.94M book | 2025-12-31 |
| 2092 | CNTA Centessa Pharmaceuticals plcListed US, based GB · Healthcare · Biotechnology | $6.16B | $487.84M | 0.08 | -1162.0% | 11.3% | $487.84M book $487.84M book $487.84M book | 2025-12-31 |
| 2093 | ONTO Onto Innovation Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $19.27B | $1.52B | 0.08 | -1167.4% | 13.3% | $1.65B $1.16B $1.74B | 2025-12-31 |
| 2094 | AVGO Broadcom Inc.Listed US, based US · Technology · Semiconductors | $1.64T | $128.51B | 0.08 | -1177.7% | 12.9% | $123.19B $132.10B $130.26B | 2025-10-31 |
| 2095 | AXON Axon Enterprise, Inc.Listed US, based US · Industrials · Aerospace & Defense | $34.33B | $2.69B | 0.08 | -1177.5% | 12.4% | $3.68B book $706.30M $3.68B book | 2025-12-31 |
| 2096 | ASX ASE Technology Holding Co., Ltd.Listed US, based TW · Technology · Semiconductors | $116.58B | $9.11B | 0.08 | -1179.4% | 13.1% | $5.12B $9.04B $13.17B book | 2025-12-31 |
| 2097 | LQDA Liquidia CorporationListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.51B | $195.31M | 0.08 | -1184.0% | 7.9% | $195.31M book $195.31M book $195.31M book | 2025-12-31 |
| 2098 | INOD Innodata Inc.Listed US, based US · Technology · Information Technology Services | $2.05B | $159.69M | 0.08 | -1186.4% | 22.4% | $159.69M book $159.69M book $159.69M book | 2025-12-31 |
| 2099 | RKLB Rocket Lab CorporationListed US, based US · Industrials · Aerospace & Defense | $45.10B | $3.50B | 0.08 | -1190.1% | 20.2% | $3.50B book $3.50B book $3.50B book | 2025-12-31 |
| 2100 | MSCI MSCI Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $39.69B | $3.06B | 0.08 | -1196.8% | 10.5% | $14.57B -$2.69B book -$2.69B 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