United States Stock Screener
2,309 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$16.56B
Avg Intrinsic
$25.97B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
9.8%
FY End
2026-05-31
EPV
$8.83B
Profit
$65.49B
FCFF
$3.60B book
Listed US, based ES · Financial Services · Banks - Diversified
Market Cap
$192.70B
Avg Intrinsic
$301.98B
Intrinsic / Market
1.57
Margin of Safety
36.2%
WACC
6.0%
FY End
2025-12-31
EPV
$621.21B
Profit
$152.22B
FCFF
$132.51B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.65B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.57
Margin of Safety
36.1%
WACC
8.1%
FY End
2025-12-31
EPV
$3.95B
Profit
$1.08B
FCFF
$2.74B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.75B
Avg Intrinsic
$2.72B
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
7.7%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.71B
FCFF
$2.71B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$22.99B
Avg Intrinsic
$35.67B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
8.9%
FY End
2025-12-31
EPV
$44.00B
Profit
$20.85B
FCFF
$42.17B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.08B
Avg Intrinsic
$1.67B
Intrinsic / Market
1.55
Margin of Safety
35.5%
WACC
9.1%
FY End
2025-12-31
EPV
$2.69B
Profit
$1.32B
FCFF
$997.65M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.52B
Avg Intrinsic
$8.55B
Intrinsic / Market
1.55
Margin of Safety
35.4%
WACC
9.5%
FY End
2025-12-31
EPV
$13.10B
Profit
$6.28B book
FCFF
$6.28B book
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$6.86B
Avg Intrinsic
$10.62B
Intrinsic / Market
1.55
Margin of Safety
35.4%
WACC
5.9%
FY End
2025-12-31
EPV
$13.11B
Profit
$7.10B
FCFF
$11.65B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.79B
Avg Intrinsic
$2.76B
Intrinsic / Market
1.54
Margin of Safety
35.2%
WACC
7.5%
FY End
2025-12-31
EPV
$3.75B
Profit
$1.72B
FCFF
$2.80B
Listed US, based GB · Communication Services · Telecom Services
Market Cap
$37.99B
Avg Intrinsic
$58.55B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
2.6%
FY End
2026-03-31
EPV
$84.03B
Profit
$62.36B book
FCFF
$29.27B
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$17.35B
Avg Intrinsic
$26.74B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
6.3%
FY End
2025-12-31
EPV
$40.72B
Profit
$16.93B
FCFF
$22.57B
Listed US, based CL · Utilities · Utilities - Renewable
Market Cap
$5.72B
Avg Intrinsic
$8.81B
Intrinsic / Market
1.54
Margin of Safety
35.1%
WACC
6.0%
FY End
2025-12-31
EPV
$13.92B
Profit
$6.80B
FCFF
$5.72B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$26.86B
Avg Intrinsic
$41.28B
Intrinsic / Market
1.54
Margin of Safety
34.9%
WACC
8.0%
FY End
2025-12-31
EPV
$57.40B
Profit
$19.27B
FCFF
$47.17B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.25B
Avg Intrinsic
$8.05B
Intrinsic / Market
1.53
Margin of Safety
34.8%
WACC
10.8%
FY End
2026-06-30
EPV
$9.50B
Profit
$5.46B
FCFF
$9.20B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.30B
Avg Intrinsic
$15.76B
Intrinsic / Market
1.53
Margin of Safety
34.6%
WACC
11.1%
FY End
2025-11-30
EPV
$30.79B
Profit
$5.72B
FCFF
$10.76B book
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$7.26B
Avg Intrinsic
$11.01B
Intrinsic / Market
1.52
Margin of Safety
34.1%
WACC
5.6%
FY End
2025-09-30
EPV
$12.15B
Profit
$10.61B
FCFF
$10.27B
Listed US, based BM · Energy · Oil & Gas Midstream
Market Cap
$1.24B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.52
Margin of Safety
34.0%
WACC
5.9%
FY End
2025-12-31
EPV
$3.90B
Profit
$200.94M
FCFF
$1.53B
Listed US, based BM · Financial Services · Banks - Diversified
Market Cap
$2.37B
Avg Intrinsic
$3.59B
Intrinsic / Market
1.51
Margin of Safety
34.0%
WACC
7.7%
FY End
2025-12-31
EPV
$4.74B
Profit
$2.52B
FCFF
$3.53B
Listed US, based CN · Consumer Cyclical · Internet Retail
Market Cap
$35.65B
Avg Intrinsic
$53.94B
Intrinsic / Market
1.51
Margin of Safety
33.9%
WACC
5.3%
FY End
2025-12-31
EPV
$75.10B
Profit
$45.11B
FCFF
$41.61B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03T
Avg Intrinsic
$1.54T
Intrinsic / Market
1.50
Margin of Safety
33.5%
WACC
7.4%
FY End
2025-12-31
EPV
$316.19B
Profit
$4.28T
FCFF
$33.91B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.13B
Avg Intrinsic
$1.70B
Intrinsic / Market
1.50
Margin of Safety
33.3%
WACC
6.0%
FY End
2025-09-30
EPV
$3.86B
Profit
-$467.67M book
FCFF
$1.70B
Listed US, based US · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$418.98B
Avg Intrinsic
$624.03B
Intrinsic / Market
1.49
Margin of Safety
32.9%
WACC
11.6%
FY End
2026-05-31
EPV
$41.10B
Profit
$1.76T
FCFF
$67.26B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$88.15B
Avg Intrinsic
$131.28B
Intrinsic / Market
1.49
Margin of Safety
32.9%
WACC
7.0%
FY End
2025-12-31
EPV
$181.69B
Profit
$72.65B
FCFF
$139.51B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.18B
Avg Intrinsic
$4.72B
Intrinsic / Market
1.48
Margin of Safety
32.6%
WACC
9.0%
FY End
2025-12-31
EPV
$6.09B
Profit
$3.09B
FCFF
$4.98B
Listed US, based US · Real Estate · Real Estate - Development
Market Cap
$1.66B
Avg Intrinsic
$2.46B
Intrinsic / Market
1.48
Margin of Safety
32.4%
WACC
6.4%
FY End
2025-12-31
EPV
$3.33B
Profit
$1.47B
FCFF
$2.57B book
Listed US, based CA · Technology · Information Technology Services
Market Cap
$14.71B
Avg Intrinsic
$21.73B
Intrinsic / Market
1.48
Margin of Safety
32.3%
WACC
5.0%
FY End
2025-09-30
EPV
$26.67B
Profit
$22.67B
FCFF
$15.84B
Listed US, based IL · Consumer Cyclical · Auto Parts
Market Cap
$5.57B
Avg Intrinsic
$8.22B
Intrinsic / Market
1.48
Margin of Safety
32.3%
WACC
11.9%
FY End
2025-12-31
EPV
$8.22B book
Profit
$8.22B book
FCFF
$8.22B book
Listed US, based US · Industrials · Conglomerates
Market Cap
$3.70B
Avg Intrinsic
$5.42B
Intrinsic / Market
1.46
Margin of Safety
31.7%
WACC
4.7%
FY End
2025-12-31
EPV
$3.41B
Profit
$7.33B
FCFF
$5.51B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$1.18B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.46
Margin of Safety
31.6%
WACC
6.2%
FY End
2025-09-30
EPV
$2.36B
Profit
$1.38B
FCFF
$1.45B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.73B
Avg Intrinsic
$2.52B
Intrinsic / Market
1.46
Margin of Safety
31.5%
WACC
8.6%
FY End
2025-12-31
EPV
$3.31B
Profit
$1.36B
FCFF
$2.90B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.64B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.46
Margin of Safety
31.3%
WACC
15.8%
FY End
2025-12-31
EPV
$3.39B
Profit
$721.07M
FCFF
$3.04B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.13B
Avg Intrinsic
$7.47B
Intrinsic / Market
1.46
Margin of Safety
31.3%
WACC
8.4%
FY End
2025-12-31
EPV
$11.01B
Profit
$4.29B book
FCFF
$7.12B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.13B
Avg Intrinsic
$3.10B
Intrinsic / Market
1.46
Margin of Safety
31.3%
WACC
8.5%
FY End
2025-12-31
EPV
$3.99B
Profit
$1.91B
FCFF
$3.41B
Listed US, based CA · Financial Services · Asset Management
Market Cap
$81.65B
Avg Intrinsic
$118.78B
Intrinsic / Market
1.45
Margin of Safety
31.3%
WACC
7.3%
FY End
2025-12-31
EPV
$146.11B
Profit
$27.98B
FCFF
$182.25B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.29B
Avg Intrinsic
$1.88B
Intrinsic / Market
1.45
Margin of Safety
31.3%
WACC
7.7%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.31B
FCFF
$1.81B
Listed US, based GB · Financial Services · Banks - Regional
Market Cap
$78.00B
Avg Intrinsic
$113.18B
Intrinsic / Market
1.45
Margin of Safety
31.1%
WACC
6.1%
FY End
2025-12-31
EPV
$208.42B
Profit
$68.45B
FCFF
$62.67B book
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$29.17B
Avg Intrinsic
$42.31B
Intrinsic / Market
1.45
Margin of Safety
31.1%
WACC
5.8%
FY End
2025-12-31
EPV
$42.61B
Profit
$40.82B
FCFF
$43.48B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$166.68B
Avg Intrinsic
$241.65B
Intrinsic / Market
1.45
Margin of Safety
31.0%
WACC
5.4%
FY End
2025-12-31
EPV
$225.28B
Profit
$301.12B
FCFF
$198.55B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.51B
Avg Intrinsic
$3.62B
Intrinsic / Market
1.44
Margin of Safety
30.6%
WACC
8.7%
FY End
2025-12-31
EPV
$5.51B
Profit
$1.58B
FCFF
$3.77B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$2.05B
Avg Intrinsic
$2.95B
Intrinsic / Market
1.44
Margin of Safety
30.6%
WACC
8.1%
FY End
2026-07-31
EPV
$1.15B
Profit
$1.68B
FCFF
$6.04B
Listed US, based BR · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.76B
Avg Intrinsic
$2.53B
Intrinsic / Market
1.44
Margin of Safety
30.4%
WACC
9.3%
FY End
2025-12-31
EPV
$1.22B book
Profit
$5.15B
FCFF
$1.22B book
Listed US, based IN · Financial Services · Banks - Regional
Market Cap
$113.71B
Avg Intrinsic
$163.24B
Intrinsic / Market
1.44
Margin of Safety
30.3%
WACC
5.8%
FY End
2026-03-31
EPV
$211.14B
Profit
$119.86B
FCFF
$158.71B
Listed US, based FR · Healthcare · Drug Manufacturers - General
Market Cap
$97.55B
Avg Intrinsic
$139.42B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
5.3%
FY End
2025-12-31
EPV
$181.78B
Profit
$120.83B
FCFF
$115.63B
Listed US, based US · Communication Services · Entertainment
Market Cap
$8.65B
Avg Intrinsic
$12.36B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
6.8%
FY End
2025-12-31
EPV
$12.14B
Profit
$11.55B
FCFF
$13.39B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.65B
Avg Intrinsic
$3.79B
Intrinsic / Market
1.43
Margin of Safety
30.0%
WACC
9.6%
FY End
2025-12-31
EPV
$5.67B
Profit
$1.53B
FCFF
$4.17B
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$2.98B
Avg Intrinsic
$4.24B
Intrinsic / Market
1.42
Margin of Safety
29.8%
WACC
7.0%
FY End
2025-12-31
EPV
$8.27B
Profit
$2.39B
FCFF
$2.05B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$5.77B
Avg Intrinsic
$8.19B
Intrinsic / Market
1.42
Margin of Safety
29.6%
WACC
6.5%
FY End
2025-12-31
EPV
$10.17B
Profit
$7.43B
FCFF
$6.99B
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$6.84B
Avg Intrinsic
$9.69B
Intrinsic / Market
1.42
Margin of Safety
29.4%
WACC
3.5%
FY End
2026-02-28
EPV
$24.57B
Profit
$2.89B
FCFF
$1.61B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.68B
Avg Intrinsic
$2.38B
Intrinsic / Market
1.41
Margin of Safety
29.3%
WACC
8.3%
FY End
2025-12-31
EPV
$3.07B
Profit
$1.48B
FCFF
$2.60B
Listed US, based IL · Technology · Software - Application
Market Cap
$6.81B
Avg Intrinsic
$9.63B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
4.8%
FY End
2025-12-31
EPV
$10.44B
Profit
$8.88B
FCFF
$9.57B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.49B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
8.6%
FY End
2025-12-31
EPV
$8.17B
Profit
$3.53B
FCFF
$7.34B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.33B
Avg Intrinsic
$8.93B
Intrinsic / Market
1.41
Margin of Safety
29.1%
WACC
8.4%
FY End
2025-12-31
EPV
$12.26B
Profit
$5.44B
FCFF
$9.09B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.75B
Avg Intrinsic
$2.46B
Intrinsic / Market
1.41
Margin of Safety
29.0%
WACC
10.4%
FY End
2025-10-31
EPV
$1.88B book
Profit
$3.61B
FCFF
$1.88B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.35B
Avg Intrinsic
$4.71B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
8.2%
FY End
2025-12-31
EPV
$6.64B
Profit
$2.64B
FCFF
$4.84B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.35B
Avg Intrinsic
$1.90B
Intrinsic / Market
1.41
Margin of Safety
28.9%
WACC
8.3%
FY End
2025-12-31
EPV
$2.66B
Profit
$1.11B
FCFF
$1.93B
Listed US, based MX · Basic Materials · Steel
Market Cap
$3.97B
Avg Intrinsic
$5.56B
Intrinsic / Market
1.40
Margin of Safety
28.7%
WACC
5.3%
FY End
2025-12-31
EPV
$6.75B
Profit
$6.42B
FCFF
$3.50B book
Listed US, based DE · Healthcare · Medical Care Facilities
Market Cap
$11.86B
Avg Intrinsic
$16.60B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
6.1%
FY End
2025-12-31
EPV
$19.47B
Profit
$14.02B
FCFF
$16.30B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.08B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
4.9%
FY End
2025-12-31
EPV
$1.52B book
Profit
$1.52B book
FCFF
$1.52B book
Listed US, based GB · Technology · Information Technology Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.24B
Avg Intrinsic
$1.73B
Intrinsic / Market
1.40
Margin of Safety
28.5%
WACC
6.5%
FY End
2025-12-31
EPV
-$599.03M
Profit
$4.54B book
FCFF
$1.24B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.10B
Avg Intrinsic
$2.93B
Intrinsic / Market
1.39
Margin of Safety
28.3%
WACC
7.5%
FY End
2025-12-31
EPV
$4.06B
Profit
$2.16B
FCFF
$2.58B
Listed US, based US · Financial Services · Asset Management
Market Cap
$13.77B
Avg Intrinsic
$19.08B
Intrinsic / Market
1.39
Margin of Safety
27.8%
WACC
6.0%
FY End
2025-12-31
EPV
$22.49B
Profit
$15.91B
FCFF
$18.83B
Listed US, based CN · Technology · Information Technology Services
Market Cap
$1.07B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
2.3%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.77B
Avg Intrinsic
$2.45B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
6.8%
FY End
2025-12-31
EPV
$3.91B
Profit
$1.71B book
FCFF
$1.71B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.61B
Avg Intrinsic
$4.98B
Intrinsic / Market
1.38
Margin of Safety
27.5%
WACC
4.5%
FY End
2025-09-30
EPV
$5.85B
Profit
$4.38B
FCFF
$4.70B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$56.32B
Avg Intrinsic
$77.37B
Intrinsic / Market
1.37
Margin of Safety
27.2%
WACC
8.1%
FY End
2025-12-31
EPV
$91.70B
Profit
$72.59B
FCFF
$67.83B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.92B
Avg Intrinsic
$2.63B
Intrinsic / Market
1.37
Margin of Safety
26.9%
WACC
7.8%
FY End
2025-12-31
EPV
$4.03B
Profit
$1.54B
FCFF
$2.33B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.76B
Avg Intrinsic
$2.40B
Intrinsic / Market
1.36
Margin of Safety
26.7%
WACC
9.0%
FY End
2025-12-31
EPV
$1.99B book
Profit
$3.23B
FCFF
$1.99B book
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$1.16B
Avg Intrinsic
$1.59B
Intrinsic / Market
1.36
Margin of Safety
26.7%
WACC
5.3%
FY End
2025-12-31
EPV
$2.29B
Profit
$751.11M
FCFF
$1.72B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.96B
Avg Intrinsic
$5.39B
Intrinsic / Market
1.36
Margin of Safety
26.6%
WACC
8.5%
FY End
2025-12-31
EPV
$7.75B
Profit
$2.81B
FCFF
$5.62B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.35B
Avg Intrinsic
$3.20B
Intrinsic / Market
1.36
Margin of Safety
26.6%
WACC
4.2%
FY End
2026-03-31
EPV
$3.90B
Profit
$3.01B
FCFF
$2.69B
Listed US, based US · Industrials · Airlines
Market Cap
$36.32B
Avg Intrinsic
$49.46B
Intrinsic / Market
1.36
Margin of Safety
26.6%
WACC
7.6%
FY End
2025-12-31
EPV
$31.47B
Profit
$81.56B
FCFF
$35.36B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.02B
Avg Intrinsic
$2.75B
Intrinsic / Market
1.36
Margin of Safety
26.5%
WACC
10.5%
FY End
2025-12-31
EPV
$2.09B
Profit
$3.84B
FCFF
$2.31B
Listed US, based BR · Communication Services · Telecom Services
Market Cap
$8.30B
Avg Intrinsic
$11.25B
Intrinsic / Market
1.36
Margin of Safety
26.2%
WACC
7.1%
FY End
2025-12-31
EPV
$13.17B
Profit
$11.27B
FCFF
$9.31B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$12.83B
Avg Intrinsic
$17.36B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
8.9%
FY End
2025-12-31
EPV
$22.45B
Profit
$10.12B
FCFF
$19.50B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.48B
Avg Intrinsic
$3.35B
Intrinsic / Market
1.35
Margin of Safety
26.1%
WACC
10.5%
FY End
2025-12-31
EPV
$2.90B book
Profit
$4.26B
FCFF
$2.90B book
Listed US, based CO · Financial Services · Banks - Regional
Market Cap
$21.53B
Avg Intrinsic
$29.06B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
6.5%
FY End
2025-12-31
EPV
$52.96B
Profit
$22.75B
FCFF
$11.45B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$4.01B
Avg Intrinsic
$5.41B
Intrinsic / Market
1.35
Margin of Safety
25.9%
WACC
6.5%
FY End
2025-12-31
EPV
$5.41B book
Profit
$5.41B book
FCFF
$5.41B book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$1.33B
Avg Intrinsic
$1.79B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
5.5%
FY End
2025-09-30
EPV
$2.25B
Profit
$1.50B
FCFF
$1.62B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.42B
Avg Intrinsic
$4.58B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
8.8%
FY End
2025-12-31
EPV
$5.97B
Profit
$2.80B
FCFF
$4.98B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$16.61B
Avg Intrinsic
$22.26B
Intrinsic / Market
1.34
Margin of Safety
25.4%
WACC
7.2%
FY End
2025-12-31
EPV
$20.73B
Profit
$30.15B
FCFF
$15.89B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.92B
Avg Intrinsic
$7.88B
Intrinsic / Market
1.33
Margin of Safety
24.8%
WACC
8.9%
FY End
2025-12-31
EPV
$10.16B
Profit
$4.87B
FCFF
$8.60B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.56B
Avg Intrinsic
$9.99B
Intrinsic / Market
1.32
Margin of Safety
24.3%
WACC
4.9%
FY End
2025-12-31
EPV
$13.97B
Profit
$7.14B
FCFF
$8.86B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.81B
Avg Intrinsic
$3.70B
Intrinsic / Market
1.32
Margin of Safety
24.1%
WACC
9.0%
FY End
2025-11-30
EPV
$4.42B
Profit
$3.56B
FCFF
$3.12B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.13B
Avg Intrinsic
$5.42B
Intrinsic / Market
1.31
Margin of Safety
23.9%
WACC
10.2%
FY End
2025-12-31
EPV
$7.06B
Profit
$3.25B
FCFF
$5.96B
Listed US, based SG · Energy · Oil & Gas Midstream
Market Cap
$3.76B
Avg Intrinsic
$4.92B
Intrinsic / Market
1.31
Margin of Safety
23.6%
WACC
5.2%
FY End
2025-12-31
EPV
$8.04B
Profit
$2.83B
FCFF
$3.88B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.74B
Avg Intrinsic
$2.28B
Intrinsic / Market
1.31
Margin of Safety
23.5%
WACC
8.7%
FY End
2025-11-30
EPV
$2.16B book
Profit
$2.52B
FCFF
$2.16B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$5.46B
Avg Intrinsic
$7.09B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
8.8%
FY End
2025-12-31
EPV
$13.48B
Profit
$7.79B
FCFF
$0 book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.01B
Avg Intrinsic
$1.32B
Intrinsic / Market
1.30
Margin of Safety
22.9%
WACC
10.9%
FY End
2025-12-31
EPV
$928.12M book
Profit
$2.09B
FCFF
$928.12M book
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$242.92B
Avg Intrinsic
$314.33B
Intrinsic / Market
1.29
Margin of Safety
22.7%
WACC
7.2%
FY End
2025-12-31
EPV
$556.93B
Profit
$203.54B
FCFF
$182.51B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$2.00B
Avg Intrinsic
$2.59B
Intrinsic / Market
1.29
Margin of Safety
22.7%
WACC
5.0%
FY End
2025-12-31
EPV
$4.02B
Profit
$2.71B
FCFF
$1.03B book
Listed US, based CL · Financial Services · Banks - Regional
Market Cap
$15.37B
Avg Intrinsic
$19.86B
Intrinsic / Market
1.29
Margin of Safety
22.6%
WACC
5.0%
FY End
2025-12-31
EPV
$37.09B
Profit
$16.92B
FCFF
$5.58B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$10.33B
Avg Intrinsic
$13.25B
Intrinsic / Market
1.28
Margin of Safety
22.1%
WACC
7.9%
FY End
2025-12-31
EPV
$13.23B
Profit
$14.01B
FCFF
$12.52B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$75.34B
Avg Intrinsic
$96.51B
Intrinsic / Market
1.28
Margin of Safety
21.9%
WACC
5.7%
FY End
2025-12-31
EPV
$114.18B
Profit
$81.81B
FCFF
$93.53B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$52.24B
Avg Intrinsic
$66.84B
Intrinsic / Market
1.28
Margin of Safety
21.8%
WACC
6.0%
FY End
2025-12-31
EPV
$91.80B
Profit
$64.69B
FCFF
$44.03B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$2.12B
Avg Intrinsic
$2.70B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
8.6%
FY End
2025-12-31
EPV
$2.64B
Profit
$2.59B
FCFF
$2.89B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.26B
Avg Intrinsic
$4.16B
Intrinsic / Market
1.28
Margin of Safety
21.7%
WACC
8.6%
FY End
2025-12-31
EPV
$5.92B
Profit
$2.01B
FCFF
$4.56B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$6.10B
Avg Intrinsic
$7.72B
Intrinsic / Market
1.27
Margin of Safety
21.0%
WACC
6.5%
FY End
2025-09-30
EPV
$8.74B
Profit
$6.35B
FCFF
$8.06B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.79B
Avg Intrinsic
$2.26B
Intrinsic / Market
1.26
Margin of Safety
20.9%
WACC
9.6%
FY End
2025-12-31
EPV
$2.90B
Profit
$1.36B
FCFF
$2.52B
Listed US, based CA · Utilities · Utilities - Renewable
Market Cap
$13.87B
Avg Intrinsic
$17.52B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
6.5%
FY End
2025-12-31
EPV
-$19.21B
Profit
$35.88B book
FCFF
$35.88B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.23B
Avg Intrinsic
$1.55B
Intrinsic / Market
1.26
Margin of Safety
20.8%
WACC
5.1%
FY End
2025-12-31
EPV
-$1.36B
Profit
$3.00B book
FCFF
$3.00B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 201 | FDXF FedEx Freight Holding Company, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $16.56B | $25.97B | 1.57 | 36.2% | 9.8% | $8.83B $65.49B $3.60B book | 2026-05-31 |
| 202 | SAN Banco Santander, S.A.Listed US, based ES · Financial Services · Banks - Diversified | $192.70B | $301.98B | 1.57 | 36.2% | 6.0% | $621.21B $152.22B $132.51B book | 2025-12-31 |
| 203 | CNOB ConnectOne Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.65B | $2.59B | 1.57 | 36.1% | 8.1% | $3.95B $1.08B $2.74B | 2025-12-31 |
| 204 | BY Byline Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.75B | $2.72B | 1.56 | 35.9% | 7.7% | $3.76B $1.71B $2.71B | 2025-12-31 |
| 205 | RF Regions Financial CorporationListed US, based US · Financial Services · Banks - Regional | $22.99B | $35.67B | 1.55 | 35.5% | 8.9% | $44.00B $20.85B $42.17B | 2025-12-31 |
| 206 | OPY Oppenheimer Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $1.08B | $1.67B | 1.55 | 35.5% | 9.1% | $2.69B $1.32B $997.65M book | 2025-12-31 |
| 207 | OZK Bank OZKListed US, based US · Financial Services · Banks - Regional | $5.52B | $8.55B | 1.55 | 35.4% | 9.5% | $13.10B $6.28B book $6.28B book | 2025-12-31 |
| 208 | MOS The Mosaic CompanyListed US, based US · Basic Materials · Agricultural Inputs | $6.86B | $10.62B | 1.55 | 35.4% | 5.9% | $13.11B $7.10B $11.65B book | 2025-12-31 |
| 209 | RBCAA Republic Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.79B | $2.76B | 1.54 | 35.2% | 7.5% | $3.75B $1.72B $2.80B | 2025-12-31 |
| 210 | VOD Vodafone Group Public Limited CompanyListed US, based GB · Communication Services · Telecom Services | $37.99B | $58.55B | 1.54 | 35.1% | 2.6% | $84.03B $62.36B book $29.27B | 2026-03-31 |
| 211 | CF CF Industries Holdings, Inc.Listed US, based US · Basic Materials · Agricultural Inputs | $17.35B | $26.74B | 1.54 | 35.1% | 6.3% | $40.72B $16.93B $22.57B | 2025-12-31 |
| 212 | ENIC Enel Chile S.A.Listed US, based CL · Utilities · Utilities - Renewable | $5.72B | $8.81B | 1.54 | 35.1% | 6.0% | $13.92B $6.80B $5.72B book | 2025-12-31 |
| 213 | CFG Citizens Financial Group, Inc.Listed US, based US · Financial Services · Banks - Regional | $26.86B | $41.28B | 1.54 | 34.9% | 8.0% | $57.40B $19.27B $47.17B | 2025-12-31 |
| 214 | AX Axos Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $5.25B | $8.05B | 1.53 | 34.8% | 10.8% | $9.50B $5.46B $9.20B | 2026-06-30 |
| 215 | JEF Jefferies Financial Group Inc.Listed US, based US · Financial Services · Capital Markets | $10.30B | $15.76B | 1.53 | 34.6% | 11.1% | $30.79B $5.72B $10.76B book | 2025-11-30 |
| 216 | NFG National Fuel Gas CompanyListed US, based US · Energy · Oil & Gas Integrated | $7.26B | $11.01B | 1.52 | 34.1% | 5.6% | $12.15B $10.61B $10.27B | 2025-09-30 |
| 217 | TK Teekay Corporation Ltd.Listed US, based BM · Energy · Oil & Gas Midstream | $1.24B | $1.88B | 1.52 | 34.0% | 5.9% | $3.90B $200.94M $1.53B | 2025-12-31 |
| 218 | NTB The Bank of N.T. Butterfield & Son LimitedListed US, based BM · Financial Services · Banks - Diversified | $2.37B | $3.59B | 1.51 | 34.0% | 7.7% | $4.74B $2.52B $3.53B | 2025-12-31 |
| 219 | JD JD.com, Inc.Listed US, based CN · Consumer Cyclical · Internet Retail | $35.65B | $53.94B | 1.51 | 33.9% | 5.3% | $75.10B $45.11B $41.61B book | 2025-12-31 |
| 220 | LLY Eli Lilly and CompanyListed US, based US · Healthcare · Drug Manufacturers - General | $1.03T | $1.54T | 1.50 | 33.5% | 7.4% | $316.19B $4.28T $33.91B book | 2025-12-31 |
| 221 | BRBR BellRing Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $1.13B | $1.70B | 1.50 | 33.3% | 6.0% | $3.86B -$467.67M book $1.70B | 2025-09-30 |
| 222 | ORCL Oracle CorporationListed US, based US · Technology · Software - Infrastructure | $418.98B | $624.03B | 1.49 | 32.9% | 11.6% | $41.10B $1.76T $67.26B book | 2026-05-31 |
| 223 | PNC The PNC Financial Services Group, Inc.Listed US, based US · Financial Services · Banks - Regional | $88.15B | $131.28B | 1.49 | 32.9% | 7.0% | $181.69B $72.65B $139.51B | 2025-12-31 |
| 224 | FHB First Hawaiian, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.18B | $4.72B | 1.48 | 32.6% | 9.0% | $6.09B $3.09B $4.98B | 2025-12-31 |
| 225 | CCS Century Communities, Inc.Listed US, based US · Real Estate · Real Estate - Development | $1.66B | $2.46B | 1.48 | 32.4% | 6.4% | $3.33B $1.47B $2.57B book | 2025-12-31 |
| 226 | GIB CGI Inc.Listed US, based CA · Technology · Information Technology Services | $14.71B | $21.73B | 1.48 | 32.3% | 5.0% | $26.67B $22.67B $15.84B | 2025-09-30 |
| 227 | MBLY Mobileye Global Inc.Listed US, based IL · Consumer Cyclical · Auto Parts | $5.57B | $8.22B | 1.48 | 32.3% | 11.9% | $8.22B book $8.22B book $8.22B book | 2025-12-31 |
| 228 | SEB Seaboard CorporationListed US, based US · Industrials · Conglomerates | $3.70B | $5.42B | 1.46 | 31.7% | 4.7% | $3.41B $7.33B $5.51B book | 2025-12-31 |
| 229 | SPH Suburban Propane Partners, L.P.Listed US, based US · Utilities · Utilities - Regulated Gas | $1.18B | $1.73B | 1.46 | 31.6% | 6.2% | $2.36B $1.38B $1.45B | 2025-09-30 |
| 230 | NBHC National Bank Holdings CorporationListed US, based US · Financial Services · Banks - Regional | $1.73B | $2.52B | 1.46 | 31.5% | 8.6% | $3.31B $1.36B $2.90B | 2025-12-31 |
| 231 | HAPN Happen, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.64B | $2.38B | 1.46 | 31.3% | 15.8% | $3.39B $721.07M $3.04B | 2025-12-31 |
| 232 | EBC Eastern Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $5.13B | $7.47B | 1.46 | 31.3% | 8.4% | $11.01B $4.29B book $7.12B | 2025-12-31 |
| 233 | FCF First Commonwealth Financial CorporationListed US, based US · Financial Services · Banks - Regional | $2.13B | $3.10B | 1.46 | 31.3% | 8.5% | $3.99B $1.91B $3.41B | 2025-12-31 |
| 234 | BN Brookfield CorporationListed US, based CA · Financial Services · Asset Management | $81.65B | $118.78B | 1.45 | 31.3% | 7.3% | $146.11B $27.98B $182.25B | 2025-12-31 |
| 235 | CTBI Community Trust Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.29B | $1.88B | 1.45 | 31.3% | 7.7% | $2.54B $1.31B $1.81B | 2025-12-31 |
| 236 | LYG Lloyds Banking Group plcListed US, based GB · Financial Services · Banks - Regional | $78.00B | $113.18B | 1.45 | 31.1% | 6.1% | $208.42B $68.45B $62.67B book | 2025-12-31 |
| 237 | BIDU Baidu, Inc.Listed US, based CN · Communication Services · Internet Content & Information | $29.17B | $42.31B | 1.45 | 31.1% | 5.8% | $42.61B $40.82B $43.48B book | 2025-12-31 |
| 238 | T AT&T Inc.Listed US, based US · Communication Services · Telecom Services | $166.68B | $241.65B | 1.45 | 31.0% | 5.4% | $225.28B $301.12B $198.55B | 2025-12-31 |
| 239 | BBT Beacon Financial CorporationListed US, based US · Financial Services · Banks - Regional | $2.51B | $3.62B | 1.44 | 30.6% | 8.7% | $5.51B $1.58B $3.77B | 2025-12-31 |
| 240 | IDT IDT CorporationListed US, based US · Communication Services · Telecom Services | $2.05B | $2.95B | 1.44 | 30.6% | 8.1% | $1.15B $1.68B $6.04B | 2026-07-31 |
| 241 | PICS PicS N.V.Listed US, based BR · Technology · Software - Infrastructure | $1.76B | $2.53B | 1.44 | 30.4% | 9.3% | $1.22B book $5.15B $1.22B book | 2025-12-31 |
| 242 | HDB HDFC Bank LimitedListed US, based IN · Financial Services · Banks - Regional | $113.71B | $163.24B | 1.44 | 30.3% | 5.8% | $211.14B $119.86B $158.71B | 2026-03-31 |
| 243 | SNY SanofiListed US, based FR · Healthcare · Drug Manufacturers - General | $97.55B | $139.42B | 1.43 | 30.0% | 5.3% | $181.78B $120.83B $115.63B | 2025-12-31 |
| 244 | SIRI Sirius XM Holdings Inc.Listed US, based US · Communication Services · Entertainment | $8.65B | $12.36B | 1.43 | 30.0% | 6.8% | $12.14B $11.55B $13.39B | 2025-12-31 |
| 245 | FBK FB Financial CorporationListed US, based US · Financial Services · Banks - Regional | $2.65B | $3.79B | 1.43 | 30.0% | 9.6% | $5.67B $1.53B $4.17B | 2025-12-31 |
| 246 | INTR Inter & Co, Inc.Listed US, based BR · Financial Services · Banks - Regional | $2.98B | $4.24B | 1.42 | 29.8% | 7.0% | $8.27B $2.39B $2.05B book | 2025-12-31 |
| 247 | LKQ LKQ CorporationListed US, based US · Consumer Cyclical · Auto Parts | $5.77B | $8.19B | 1.42 | 29.6% | 6.5% | $10.17B $7.43B $6.99B | 2025-12-31 |
| 248 | ACI Albertsons Companies, Inc.Listed US, based US · Consumer Defensive · Grocery Stores | $6.84B | $9.69B | 1.42 | 29.4% | 3.5% | $24.57B $2.89B $1.61B book | 2026-02-28 |
| 249 | TCBK TriCo BancsharesListed US, based US · Financial Services · Banks - Regional | $1.68B | $2.38B | 1.41 | 29.3% | 8.3% | $3.07B $1.48B $2.60B | 2025-12-31 |
| 250 | NICE NICE Ltd.Listed US, based IL · Technology · Software - Application | $6.81B | $9.63B | 1.41 | 29.2% | 4.8% | $10.44B $8.88B $9.57B | 2025-12-31 |
| 251 | UCB United Community Banks, Inc.Listed US, based US · Financial Services · Banks - Regional | $4.49B | $6.35B | 1.41 | 29.2% | 8.6% | $8.17B $3.53B $7.34B | 2025-12-31 |
| 252 | UBSI United Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.33B | $8.93B | 1.41 | 29.1% | 8.4% | $12.26B $5.44B $9.09B | 2025-12-31 |
| 253 | ETG Eaton Vance Tax-Advantaged Global Dividend Income FundListed US, based US · Financial Services · Asset Management | $1.75B | $2.46B | 1.41 | 29.0% | 10.4% | $1.88B book $3.61B $1.88B book | 2025-10-31 |
| 254 | TOWN TowneBankListed US, based US · Financial Services · Banks - Regional | $3.35B | $4.71B | 1.41 | 28.9% | 8.2% | $6.64B $2.64B $4.84B | 2025-12-31 |
| 255 | FMBH First Mid Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.35B | $1.90B | 1.41 | 28.9% | 8.3% | $2.66B $1.11B $1.93B | 2025-12-31 |
| 256 | SIM Grupo Simec, S.A.B. de C.V.Listed US, based MX · Basic Materials · Steel | $3.97B | $5.56B | 1.40 | 28.7% | 5.3% | $6.75B $6.42B $3.50B book | 2025-12-31 |
| 257 | FMS Fresenius Medical Care AGListed US, based DE · Healthcare · Medical Care Facilities | $11.86B | $16.60B | 1.40 | 28.5% | 6.1% | $19.47B $14.02B $16.30B | 2025-12-31 |
| 258 | DCH Dauch CorporationListed US, based US · Consumer Cyclical · Auto Parts | $1.08B | $1.52B | 1.40 | 28.5% | 4.9% | $1.52B book $1.52B book $1.52B book | 2025-12-31 |
| 259 | CLVT Clarivate PlcListed US, based GB · Technology · Information Technology Services | $1.24B | $1.73B | 1.40 | 28.5% | 6.5% | -$599.03M $4.54B book $1.24B | 2025-12-31 |
| 260 | SRCE 1st Source CorporationListed US, based US · Financial Services · Banks - Regional | $2.10B | $2.93B | 1.39 | 28.3% | 7.5% | $4.06B $2.16B $2.58B | 2025-12-31 |
| 261 | ARCC Ares Capital CorporationListed US, based US · Financial Services · Asset Management | $13.77B | $19.08B | 1.39 | 27.8% | 6.0% | $22.49B $15.91B $18.83B | 2025-12-31 |
| 262 | VNET VNET Group, Inc.Listed US, based CN · Technology · Information Technology Services | $1.07B | $1.48B | 1.38 | 27.7% | 2.3% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 263 | OLN Olin CorporationListed US, based US · Basic Materials · Chemicals | $1.77B | $2.45B | 1.38 | 27.5% | 6.8% | $3.91B $1.71B book $1.71B book | 2025-12-31 |
| 264 | POST Post Holdings, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $3.61B | $4.98B | 1.38 | 27.5% | 4.5% | $5.85B $4.38B $4.70B | 2025-09-30 |
| 265 | LNG Cheniere Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $56.32B | $77.37B | 1.37 | 27.2% | 8.1% | $91.70B $72.59B $67.83B | 2025-12-31 |
| 266 | GABC German American Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.92B | $2.63B | 1.37 | 26.9% | 7.8% | $4.03B $1.54B $2.33B | 2025-12-31 |
| 267 | GAB The Gabelli Equity Trust Inc.Listed US, based US · Financial Services · Asset Management | $1.76B | $2.40B | 1.36 | 26.7% | 9.0% | $1.99B book $3.23B $1.99B book | 2025-12-31 |
| 268 | WD Walker & Dunlop, Inc.Listed US, based US · Financial Services · Mortgage Finance | $1.16B | $1.59B | 1.36 | 26.7% | 5.3% | $2.29B $751.11M $1.72B book | 2025-12-31 |
| 269 | INDB Independent Bank Corp.Listed US, based US · Financial Services · Banks - Regional | $3.96B | $5.39B | 1.36 | 26.6% | 8.5% | $7.75B $2.81B $5.62B | 2025-12-31 |
| 270 | PBH Prestige Consumer Healthcare Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $2.35B | $3.20B | 1.36 | 26.6% | 4.2% | $3.90B $3.01B $2.69B | 2026-03-31 |
| 271 | UAL United Airlines Holdings, Inc.Listed US, based US · Industrials · Airlines | $36.32B | $49.46B | 1.36 | 26.6% | 7.6% | $31.47B $81.56B $35.36B | 2025-12-31 |
| 272 | VC Visteon CorporationListed US, based US · Consumer Cyclical · Auto Parts | $2.02B | $2.75B | 1.36 | 26.5% | 10.5% | $2.09B $3.84B $2.31B | 2025-12-31 |
| 273 | TIMB TIM S.A.Listed US, based BR · Communication Services · Telecom Services | $8.30B | $11.25B | 1.36 | 26.2% | 7.1% | $13.17B $11.27B $9.31B | 2025-12-31 |
| 274 | WBS Webster Financial CorporationListed US, based US · Financial Services · Banks - Regional | $12.83B | $17.36B | 1.35 | 26.1% | 8.9% | $22.45B $10.12B $19.50B | 2025-12-31 |
| 275 | GDV The Gabelli Dividend & Income TrustListed US, based US · Financial Services · Asset Management | $2.48B | $3.35B | 1.35 | 26.1% | 10.5% | $2.90B book $4.26B $2.90B book | 2025-12-31 |
| 276 | CIB Grupo Cibest S.A.Listed US, based CO · Financial Services · Banks - Regional | $21.53B | $29.06B | 1.35 | 25.9% | 6.5% | $52.96B $22.75B $11.45B book | 2025-12-31 |
| 277 | TDS Telephone and Data Systems, Inc.Listed US, based US · Communication Services · Telecom Services | $4.01B | $5.41B | 1.35 | 25.9% | 6.5% | $5.41B book $5.41B book $5.41B book | 2025-12-31 |
| 278 | EPC Edgewell Personal Care CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $1.33B | $1.79B | 1.34 | 25.4% | 5.5% | $2.25B $1.50B $1.62B | 2025-09-30 |
| 279 | FFBC First Financial Bancorp.Listed US, based US · Financial Services · Banks - Regional | $3.42B | $4.58B | 1.34 | 25.4% | 8.8% | $5.97B $2.80B $4.98B | 2025-12-31 |
| 280 | OVV Ovintiv Inc.Listed US, based US · Energy · Oil & Gas E&P | $16.61B | $22.26B | 1.34 | 25.4% | 7.2% | $20.73B $30.15B $15.89B | 2025-12-31 |
| 281 | HWC Hancock Whitney CorporationListed US, based US · Financial Services · Banks - Regional | $5.92B | $7.88B | 1.33 | 24.8% | 8.9% | $10.16B $4.87B $8.60B | 2025-12-31 |
| 282 | CBC Central Bancompany, Inc.Listed US, based US · Financial Services · Banks - Regional | $7.56B | $9.99B | 1.32 | 24.3% | 4.9% | $13.97B $7.14B $8.86B | 2025-12-31 |
| 283 | KBH KB HomeListed US, based US · Consumer Cyclical · Residential Construction | $2.81B | $3.70B | 1.32 | 24.1% | 9.0% | $4.42B $3.56B $3.12B | 2025-11-30 |
| 284 | FBP First BanCorp.Listed US, based US · Financial Services · Banks - Regional | $4.13B | $5.42B | 1.31 | 23.9% | 10.2% | $7.06B $3.25B $5.96B | 2025-12-31 |
| 285 | BWLP BW LPG LimitedListed US, based SG · Energy · Oil & Gas Midstream | $3.76B | $4.92B | 1.31 | 23.6% | 5.2% | $8.04B $2.83B $3.88B | 2025-12-31 |
| 286 | STEW SRH Total Return Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.74B | $2.28B | 1.31 | 23.5% | 8.7% | $2.16B book $2.52B $2.16B book | 2025-11-30 |
| 287 | AN AutoNation, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $5.46B | $7.09B | 1.30 | 23.0% | 8.8% | $13.48B $7.79B $0 book | 2025-12-31 |
| 288 | CII BlackRock Enhanced Large Cap Core Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.01B | $1.32B | 1.30 | 22.9% | 10.9% | $928.12M book $2.09B $928.12M book | 2025-12-31 |
| 289 | WFC Wells Fargo & CompanyListed US, based US · Financial Services · Banks - Diversified | $242.92B | $314.33B | 1.29 | 22.7% | 7.2% | $556.93B $203.54B $182.51B book | 2025-12-31 |
| 290 | SAH Sonic Automotive, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $2.00B | $2.59B | 1.29 | 22.7% | 5.0% | $4.02B $2.71B $1.03B book | 2025-12-31 |
| 291 | BSAC Banco Santander-ChileListed US, based CL · Financial Services · Banks - Regional | $15.37B | $19.86B | 1.29 | 22.6% | 5.0% | $37.09B $16.92B $5.58B book | 2025-12-31 |
| 292 | UHS Universal Health Services, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $10.33B | $13.25B | 1.28 | 22.1% | 7.9% | $13.23B $14.01B $12.52B | 2025-12-31 |
| 293 | EOG EOG Resources, Inc.Listed US, based US · Energy · Oil & Gas E&P | $75.34B | $96.51B | 1.28 | 21.9% | 5.7% | $114.18B $81.81B $93.53B | 2025-12-31 |
| 294 | FANG Diamondback Energy, Inc.Listed US, based US · Energy · Oil & Gas E&P | $52.24B | $66.84B | 1.28 | 21.8% | 6.0% | $91.80B $64.69B $44.03B book | 2025-12-31 |
| 295 | PRDO Perdoceo Education CorporationListed US, based US · Consumer Defensive · Education & Training Services | $2.12B | $2.70B | 1.28 | 21.7% | 8.6% | $2.64B $2.59B $2.89B | 2025-12-31 |
| 296 | SBCF Seacoast Banking Corporation of FloridaListed US, based US · Financial Services · Banks - Regional | $3.26B | $4.16B | 1.28 | 21.7% | 8.6% | $5.92B $2.01B $4.56B | 2025-12-31 |
| 297 | DOX Amdocs LimitedListed US, based US · Technology · Software - Infrastructure | $6.10B | $7.72B | 1.27 | 21.0% | 6.5% | $8.74B $6.35B $8.06B | 2025-09-30 |
| 298 | STBA S&T Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.79B | $2.26B | 1.26 | 20.9% | 9.6% | $2.90B $1.36B $2.52B | 2025-12-31 |
| 299 | BEP Brookfield Renewable Partners L.P.Listed US, based CA · Utilities · Utilities - Renewable | $13.87B | $17.52B | 1.26 | 20.8% | 6.5% | -$19.21B $35.88B book $35.88B book | 2025-12-31 |
| 300 | GT The Goodyear Tire & Rubber CompanyListed US, based US · Consumer Cyclical · Auto Parts | $1.23B | $1.55B | 1.26 | 20.8% | 5.1% | -$1.36B $3.00B book $3.00B 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