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 CA · Basic Materials · Lumber & Wood Production
Market Cap
$5.25B
Avg Intrinsic
$5.57B
Intrinsic / Market
1.06
Margin of Safety
5.8%
WACC
10.7%
FY End
2025-12-31
EPV
$5.57B book
Profit
$5.57B book
FCFF
$5.57B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.27B
Avg Intrinsic
$2.41B
Intrinsic / Market
1.06
Margin of Safety
5.7%
WACC
9.4%
FY End
2025-12-31
EPV
$2.41B book
Profit
$2.41B book
FCFF
$2.41B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$18.39B
Avg Intrinsic
$19.43B
Intrinsic / Market
1.06
Margin of Safety
5.4%
WACC
7.3%
FY End
2025-12-31
EPV
$23.48B
Profit
$15.92B
FCFF
$18.88B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$11.93B
Avg Intrinsic
$12.58B
Intrinsic / Market
1.05
Margin of Safety
5.2%
WACC
4.8%
FY End
2026-01-31
EPV
$10.55B
Profit
$18.75B
FCFF
$8.45B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$5.99B
Avg Intrinsic
$6.31B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
6.7%
FY End
2025-12-31
EPV
$4.58B book
Profit
$9.78B
FCFF
$4.58B book
Listed US, based SG · Communication Services · Internet Content & Information
Market Cap
$4.09B
Avg Intrinsic
$4.31B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
6.8%
FY End
2025-12-31
EPV
$1.97B
Profit
$4.46B
FCFF
$6.49B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$6.74B
Avg Intrinsic
$7.07B
Intrinsic / Market
1.05
Margin of Safety
4.8%
WACC
5.9%
FY End
2025-12-31
EPV
$7.27B
Profit
$7.52B
FCFF
$6.43B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.45B
Avg Intrinsic
$1.52B
Intrinsic / Market
1.05
Margin of Safety
4.5%
WACC
7.6%
FY End
2025-12-31
EPV
$2.36B
Profit
$468.07M
FCFF
$1.73B
Listed US, based CN · Industrials · Integrated Freight & Logistics
Market Cap
$14.57B
Avg Intrinsic
$15.24B
Intrinsic / Market
1.05
Margin of Safety
4.4%
WACC
8.8%
FY End
2025-12-31
EPV
$16.78B
Profit
$13.17B
FCFF
$15.77B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.02B
Avg Intrinsic
$2.10B
Intrinsic / Market
1.04
Margin of Safety
4.2%
WACC
7.1%
FY End
2025-12-31
EPV
$2.67B
Profit
$1.69B
FCFF
$1.95B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.51B
Avg Intrinsic
$1.58B
Intrinsic / Market
1.04
Margin of Safety
4.1%
WACC
6.8%
FY End
2025-12-31
EPV
$1.35B
Profit
$1.86B
FCFF
$1.52B
Listed US, based IN · Technology · Information Technology Services
Market Cap
$46.02B
Avg Intrinsic
$47.91B
Intrinsic / Market
1.04
Margin of Safety
4.0%
WACC
5.1%
FY End
2026-03-31
EPV
$61.65B
Profit
$44.33B
FCFF
$37.77B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.21B
Avg Intrinsic
$4.37B
Intrinsic / Market
1.04
Margin of Safety
3.8%
WACC
5.4%
FY End
2025-12-31
EPV
$5.60B
Profit
$4.26B
FCFF
$3.26B
Listed US, based CN · Technology · Software - Application
Market Cap
$8.55B
Avg Intrinsic
$8.88B
Intrinsic / Market
1.04
Margin of Safety
3.7%
WACC
5.9%
FY End
2025-12-31
EPV
$11.19B
Profit
$9.30B
FCFF
$6.16B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.08B
Avg Intrinsic
$1.11B
Intrinsic / Market
1.04
Margin of Safety
3.4%
WACC
7.8%
FY End
2025-12-31
EPV
$1.11B book
Profit
$1.11B book
FCFF
$1.11B book
Listed US, based IN · Financial Services · Banks - Regional
Market Cap
$98.84B
Avg Intrinsic
$102.04B
Intrinsic / Market
1.03
Margin of Safety
3.1%
WACC
5.7%
FY End
2026-03-31
EPV
$149.17B
Profit
$114.92B
FCFF
$42.04B book
Listed US, based MX · Communication Services · Telecom Services
Market Cap
$62.02B
Avg Intrinsic
$64.02B
Intrinsic / Market
1.03
Margin of Safety
3.1%
WACC
6.3%
FY End
2025-12-31
EPV
$79.30B
Profit
$58.45B
FCFF
$54.32B
Listed US, based US · Technology · Information Technology Services
Market Cap
$2.57B
Avg Intrinsic
$2.65B
Intrinsic / Market
1.03
Margin of Safety
3.1%
WACC
3.8%
FY End
2026-03-31
EPV
$3.21B book
Profit
$1.54B
FCFF
$3.21B book
Listed US, based BR · Consumer Defensive · Beverages - Brewers
Market Cap
$44.75B
Avg Intrinsic
$46.11B
Intrinsic / Market
1.03
Margin of Safety
2.9%
WACC
6.8%
FY End
2025-12-31
EPV
$56.60B
Profit
$43.76B
FCFF
$37.96B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$45.75B
Avg Intrinsic
$46.98B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
8.1%
FY End
2025-12-31
EPV
$60.75B
Profit
$29.11B
FCFF
$51.09B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.65B
Avg Intrinsic
$3.74B
Intrinsic / Market
1.03
Margin of Safety
2.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.28B
Profit
$7.83B
FCFF
$2.12B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.84B
Avg Intrinsic
$3.93B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
6.1%
FY End
2025-10-31
EPV
$3.93B book
Profit
$3.93B book
FCFF
$3.93B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$8.80B
Avg Intrinsic
$8.99B
Intrinsic / Market
1.02
Margin of Safety
2.2%
WACC
7.2%
FY End
2025-12-31
EPV
$14.18B
Profit
$8.08B
FCFF
$4.71B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.32B
Avg Intrinsic
$7.48B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
8.2%
FY End
2025-12-31
EPV
$7.81B
Profit
$7.32B book
FCFF
$7.32B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.84B
Avg Intrinsic
$3.92B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
8.1%
FY End
2025-09-30
EPV
$3.87B
Profit
$4.46B
FCFF
$3.45B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.88B
Avg Intrinsic
$1.92B
Intrinsic / Market
1.02
Margin of Safety
2.1%
WACC
10.5%
FY End
2025-12-31
EPV
$2.74B
Profit
$804.95M
FCFF
$2.22B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.09B
Avg Intrinsic
$2.13B
Intrinsic / Market
1.02
Margin of Safety
1.8%
WACC
11.3%
FY End
2025-12-31
EPV
$2.51B
Profit
$1.53B
FCFF
$2.34B
Listed US, based CN · Technology · Software - Infrastructure
Market Cap
$1.01B
Avg Intrinsic
$1.03B
Intrinsic / Market
1.02
Margin of Safety
1.5%
WACC
7.6%
FY End
2025-12-31
EPV
$1.03B book
Profit
$1.03B book
FCFF
$1.03B book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$5.07B
Avg Intrinsic
$5.13B
Intrinsic / Market
1.01
Margin of Safety
1.3%
WACC
6.9%
FY End
2025-12-31
EPV
$5.18B
Profit
$5.39B
FCFF
$4.84B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.08B
Avg Intrinsic
$2.11B
Intrinsic / Market
1.01
Margin of Safety
1.2%
WACC
9.2%
FY End
2025-12-31
EPV
-$619.63M
Profit
$3.47B book
FCFF
$3.47B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$32.96B
Avg Intrinsic
$33.23B
Intrinsic / Market
1.01
Margin of Safety
0.8%
WACC
5.0%
FY End
2025-12-31
EPV
$33.77B
Profit
$38.00B
FCFF
$27.94B
Listed US, based SG · Consumer Cyclical · Travel Services
Market Cap
$24.43B
Avg Intrinsic
$24.61B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
9.4%
FY End
2025-12-31
EPV
$25.55B
Profit
$24.60B
FCFF
$23.69B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.13B
Avg Intrinsic
$1.14B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
10.2%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.25B
FCFF
$949.39M
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.38B
Avg Intrinsic
$2.39B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
7.9%
FY End
2026-06-30
EPV
$2.33B
Profit
$2.32B
FCFF
$2.51B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.56B
Avg Intrinsic
$2.56B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
9.6%
FY End
2025-12-31
EPV
$3.75B
Profit
$1.90B
FCFF
$2.04B
Listed US, based US · Financial Services · Asset Management
Market Cap
$13.44B
Avg Intrinsic
$13.48B
Intrinsic / Market
1.00
Margin of Safety
0.3%
WACC
8.6%
FY End
2025-12-31
EPV
$13.48B book
Profit
$13.48B book
FCFF
$13.48B book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$1.99B
Avg Intrinsic
$1.99B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
8.1%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.20B
FCFF
$2.44B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$56.59B
Avg Intrinsic
$56.55B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
9.7%
FY End
2025-12-31
EPV
$124.77B
Profit
$44.88B
FCFF
$0 book
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$6.02B
Avg Intrinsic
$6.01B
Intrinsic / Market
1.00
Margin of Safety
-0.1%
WACC
6.3%
FY End
2025-12-31
EPV
$6.47B
Profit
$6.65B
FCFF
$4.91B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.32B
Avg Intrinsic
$3.32B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
8.7%
FY End
2025-12-31
EPV
$4.40B
Profit
$2.17B
FCFF
$3.38B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.44B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.00
Margin of Safety
-0.2%
WACC
8.4%
FY End
2025-12-31
EPV
$3.18B
Profit
$1.77B
FCFF
$2.36B
Listed US, based LU · Energy · Oil & Gas Equipment & Services
Market Cap
$28.12B
Avg Intrinsic
$27.97B
Intrinsic / Market
0.99
Margin of Safety
-0.5%
WACC
7.3%
FY End
2025-12-31
EPV
$33.72B
Profit
$26.73B
FCFF
$23.46B
Listed US, based CN · Consumer Defensive · Tobacco
Market Cap
$2.01B
Avg Intrinsic
$1.99B
Intrinsic / Market
0.99
Margin of Safety
-0.6%
WACC
11.2%
FY End
2025-12-31
EPV
$2.30B book
Profit
$1.38B
FCFF
$2.30B book
Listed US, based GB · Financial Services · Banks - Diversified
Market Cap
$310.43B
Avg Intrinsic
$308.21B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
6.8%
FY End
2025-12-31
EPV
$396.96B
Profit
$330.40B
FCFF
$197.28B book
Listed US, based BR · Utilities · Utilities - Renewable
Market Cap
$26.57B
Avg Intrinsic
$26.37B
Intrinsic / Market
0.99
Margin of Safety
-0.7%
WACC
6.2%
FY End
2025-12-31
EPV
$19.22B
Profit
$32.70B
FCFF
$27.19B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.10B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.99
Margin of Safety
-0.8%
WACC
10.3%
FY End
2025-12-31
EPV
$2.26B
Profit
$2.80B
FCFF
$1.19B
Listed US, based LU · Basic Materials · Steel
Market Cap
$10.87B
Avg Intrinsic
$10.77B
Intrinsic / Market
0.99
Margin of Safety
-0.9%
WACC
9.7%
FY End
2025-12-31
EPV
$8.91B
Profit
$6.65B
FCFF
$16.76B book
Listed US, based PE · Financial Services · Banks - Regional
Market Cap
$30.08B
Avg Intrinsic
$29.75B
Intrinsic / Market
0.99
Margin of Safety
-1.1%
WACC
8.4%
FY End
2025-12-31
EPV
$37.64B
Profit
$24.16B
FCFF
$27.46B
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.15B
Avg Intrinsic
$1.13B
Intrinsic / Market
0.99
Margin of Safety
-1.3%
WACC
8.2%
FY End
2025-12-31
EPV
$1.13B book
Profit
$1.13B book
FCFF
$1.13B book
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$1.22B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.98
Margin of Safety
-1.5%
WACC
4.4%
FY End
2025-12-31
EPV
$689.33M
Profit
$1.36B
FCFF
$1.55B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.32B
Avg Intrinsic
$3.27B
Intrinsic / Market
0.98
Margin of Safety
-1.6%
WACC
6.5%
FY End
2025-09-30
EPV
$3.29B
Profit
$3.38B
FCFF
$3.15B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$1.42B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.98
Margin of Safety
-1.8%
WACC
7.5%
FY End
2025-12-31
EPV
$1.99B
Profit
$639.68M
FCFF
$1.55B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.53B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.98
Margin of Safety
-2.1%
WACC
13.0%
FY End
2025-12-31
EPV
$2.08B
Profit
$236.72M
FCFF
$2.17B
Listed US, based US · Financial Services · Credit Services
Market Cap
$4.41B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.98
Margin of Safety
-2.3%
WACC
5.7%
FY End
2025-12-31
EPV
$6.81B
Profit
$2.45B
FCFF
$3.66B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$3.13B
Avg Intrinsic
$3.06B
Intrinsic / Market
0.98
Margin of Safety
-2.3%
WACC
5.1%
FY End
2025-12-31
EPV
$3.95B
Profit
$2.61B
FCFF
$2.61B
Listed US, based JP · Financial Services · Banks - Diversified
Market Cap
$159.90B
Avg Intrinsic
$155.85B
Intrinsic / Market
0.97
Margin of Safety
-2.6%
WACC
5.3%
FY End
2026-03-31
EPV
$227.72B
Profit
$139.44B
FCFF
$100.40B book
Listed US, based CA · Financial Services · Banks - Diversified
Market Cap
$192.25B
Avg Intrinsic
$187.37B
Intrinsic / Market
0.97
Margin of Safety
-2.6%
WACC
6.1%
FY End
2025-10-31
EPV
$354.61B
Profit
$116.76B
FCFF
$90.74B book
Listed US, based IL · Financial Services · Capital Markets
Market Cap
$1.93B
Avg Intrinsic
$1.88B
Intrinsic / Market
0.97
Margin of Safety
-2.9%
WACC
12.1%
FY End
2025-12-31
EPV
$490.83M
Profit
$3.55B
FCFF
$1.60B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$1.22B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.97
Margin of Safety
-3.0%
WACC
15.2%
FY End
2025-12-31
EPV
$1.19B book
Profit
$1.19B book
FCFF
$1.19B book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$4.67B
Avg Intrinsic
$4.51B
Intrinsic / Market
0.97
Margin of Safety
-3.6%
WACC
8.7%
FY End
2025-12-31
EPV
$3.62B
Profit
$6.40B
FCFF
$3.52B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$14.31B
Avg Intrinsic
$13.80B
Intrinsic / Market
0.96
Margin of Safety
-3.7%
WACC
7.8%
FY End
2025-12-31
EPV
$16.59B
Profit
$8.24B
FCFF
$16.56B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.00B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.96
Margin of Safety
-3.9%
WACC
8.9%
FY End
2025-12-31
EPV
$1.77B
Profit
$1.59B
FCFF
$2.40B
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$4.02B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.96
Margin of Safety
-4.1%
WACC
8.3%
FY End
2025-12-31
EPV
$7.55B
Profit
$2.02B book
FCFF
$2.02B book
Listed US, based IN · Technology · Information Technology Services
Market Cap
$17.43B
Avg Intrinsic
$16.74B
Intrinsic / Market
0.96
Margin of Safety
-4.1%
WACC
6.4%
FY End
2026-03-31
EPV
$20.36B
Profit
$15.55B
FCFF
$14.32B
Listed US, based IE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.27B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.96
Margin of Safety
-4.1%
WACC
5.7%
FY End
2025-12-31
EPV
$1.44B
Profit
$2.52B book
FCFF
$2.59B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.65B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.96
Margin of Safety
-4.2%
WACC
15.5%
FY End
2025-12-31
EPV
$2.15B
Profit
$637.23M
FCFF
$1.96B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$2.83B
Avg Intrinsic
$2.71B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
6.8%
FY End
2026-06-30
EPV
$1.38B
Profit
$3.38B book
FCFF
$3.38B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$4.40B
Avg Intrinsic
$4.22B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
10.1%
FY End
2025-12-31
EPV
$4.54B
Profit
$4.01B
FCFF
$4.12B
Listed US, based CA · Technology · Software - Application
Market Cap
$1.45B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
14.9%
FY End
2026-03-31
EPV
$1.39B book
Profit
$1.39B book
FCFF
$1.39B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.41B
Avg Intrinsic
$4.23B
Intrinsic / Market
0.96
Margin of Safety
-4.3%
WACC
7.1%
FY End
2025-12-31
EPV
$5.73B
Profit
$1.79B
FCFF
$5.16B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$45.78B
Avg Intrinsic
$43.84B
Intrinsic / Market
0.96
Margin of Safety
-4.4%
WACC
10.1%
FY End
2025-12-31
EPV
$46.14B
Profit
$35.92B
FCFF
$49.45B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.58B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.96
Margin of Safety
-4.5%
WACC
13.3%
FY End
2025-09-30
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.17B
Avg Intrinsic
$2.07B
Intrinsic / Market
0.95
Margin of Safety
-4.9%
WACC
9.0%
FY End
2025-10-31
EPV
$1.23B
Profit
$2.49B book
FCFF
$2.49B book
Listed US, based US · Consumer Defensive · Beverages - Wineries & Distilleries
Market Cap
$12.21B
Avg Intrinsic
$11.63B
Intrinsic / Market
0.95
Margin of Safety
-5.1%
WACC
6.0%
FY End
2026-04-30
EPV
$12.81B
Profit
$11.30B
FCFF
$10.77B
Listed US, based PE · Basic Materials · Building Materials
Market Cap
$1.10B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.95
Margin of Safety
-5.2%
WACC
4.9%
FY End
2025-12-31
EPV
$1.48B
Profit
$880.28M
FCFF
$761.69M
Listed US, based GB · Technology · Information Technology Services
Market Cap
$11.25B
Avg Intrinsic
$10.68B
Intrinsic / Market
0.95
Margin of Safety
-5.3%
WACC
12.1%
FY End
2026-03-31
EPV
$21.48B
Profit
$8.62B
FCFF
$1.93B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.29B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.95
Margin of Safety
-5.5%
WACC
19.6%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$26.66B
Avg Intrinsic
$25.25B
Intrinsic / Market
0.95
Margin of Safety
-5.6%
WACC
7.7%
FY End
2025-12-31
EPV
$29.04B
Profit
$25.63B
FCFF
$21.08B
Listed US, based LU · Technology · Information Technology Services
Market Cap
$1.98B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.94
Margin of Safety
-6.1%
WACC
9.3%
FY End
2025-12-31
EPV
$1.79B
Profit
$1.63B
FCFF
$2.18B book
Listed US, based MX · Industrials · Airports & Air Services
Market Cap
$11.71B
Avg Intrinsic
$11.02B
Intrinsic / Market
0.94
Margin of Safety
-6.3%
WACC
5.9%
FY End
2025-12-31
EPV
$12.58B
Profit
$8.43B
FCFF
$12.05B
Listed US, based BM · Energy · Oil & Gas Midstream
Market Cap
$1.51B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.94
Margin of Safety
-6.5%
WACC
5.5%
FY End
2025-12-31
EPV
$2.10B
Profit
$969.73M
FCFF
$1.19B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.97B
Avg Intrinsic
$2.79B
Intrinsic / Market
0.94
Margin of Safety
-6.6%
WACC
6.3%
FY End
2025-12-31
EPV
$3.98B
Profit
$2.19B book
FCFF
$2.19B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$6.40B
Avg Intrinsic
$6.00B
Intrinsic / Market
0.94
Margin of Safety
-6.6%
WACC
8.1%
FY End
2025-12-31
EPV
$9.83B
Profit
$3.89B
FCFF
$4.28B book
Listed US, based MX · Industrials · Airports & Air Services
Market Cap
$4.75B
Avg Intrinsic
$4.46B
Intrinsic / Market
0.94
Margin of Safety
-6.7%
WACC
6.5%
FY End
2025-12-31
EPV
$5.43B
Profit
$4.83B
FCFF
$3.12B
Listed US, based CN · Consumer Defensive · Education & Training Services
Market Cap
$5.65B
Avg Intrinsic
$5.27B
Intrinsic / Market
0.93
Margin of Safety
-7.1%
WACC
4.9%
FY End
2026-02-28
EPV
$4.08B book
Profit
$7.65B
FCFF
$4.08B book
Listed US, based LU · Consumer Defensive · Farm Products
Market Cap
$1.42B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.93
Margin of Safety
-7.3%
WACC
6.2%
FY End
2025-12-31
EPV
$209.33M
Profit
$1.88B book
FCFF
$1.88B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.91B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.93
Margin of Safety
-7.9%
WACC
5.9%
FY End
2025-12-31
EPV
$2.92B
Profit
$1.31B
FCFF
$3.87B
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$17.77B
Avg Intrinsic
$16.44B
Intrinsic / Market
0.92
Margin of Safety
-8.1%
WACC
5.8%
FY End
2025-09-30
EPV
$17.36B
Profit
$13.74B
FCFF
$18.20B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$12.58B
Avg Intrinsic
$11.63B
Intrinsic / Market
0.92
Margin of Safety
-8.1%
WACC
10.9%
FY End
2025-10-31
EPV
$10.72B
Profit
$13.09B
FCFF
$11.10B
Listed US, based CA · Financial Services · Banks - Diversified
Market Cap
$99.93B
Avg Intrinsic
$92.26B
Intrinsic / Market
0.92
Margin of Safety
-8.3%
WACC
7.1%
FY End
2025-10-31
EPV
$138.20B
Profit
$53.30B
FCFF
$85.27B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.52B
Avg Intrinsic
$4.16B
Intrinsic / Market
0.92
Margin of Safety
-8.5%
WACC
9.9%
FY End
2025-12-31
EPV
$5.10B
Profit
$3.39B
FCFF
$4.01B
Listed US, based CN · Consumer Defensive · Education & Training Services
Market Cap
$9.06B
Avg Intrinsic
$8.34B
Intrinsic / Market
0.92
Margin of Safety
-8.7%
WACC
5.1%
FY End
2026-05-31
EPV
$13.79B
Profit
$6.89B
FCFF
$4.33B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$28.58B
Avg Intrinsic
$26.28B
Intrinsic / Market
0.92
Margin of Safety
-8.7%
WACC
7.2%
FY End
2025-12-31
EPV
$32.39B
Profit
$18.68B
FCFF
$27.78B
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.52B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.92
Margin of Safety
-8.9%
WACC
10.2%
FY End
2025-12-31
EPV
$1.80B book
Profit
$589.92M
FCFF
$1.80B book
Listed US, based US · Industrials · Airlines
Market Cap
$55.38B
Avg Intrinsic
$50.83B
Intrinsic / Market
0.92
Margin of Safety
-9.0%
WACC
9.7%
FY End
2025-12-31
EPV
$29.17B
Profit
$88.54B
FCFF
$34.77B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$11.00B
Avg Intrinsic
$10.07B
Intrinsic / Market
0.92
Margin of Safety
-9.2%
WACC
5.5%
FY End
2025-10-31
EPV
$12.82B
Profit
$8.28B
FCFF
$9.10B
Listed US, based AU · Energy · Oil & Gas E&P
Market Cap
$1.06B
Avg Intrinsic
$970.53M
Intrinsic / Market
0.92
Margin of Safety
-9.3%
WACC
7.2%
FY End
2026-06-30
EPV
$970.53M book
Profit
$970.53M book
FCFF
$970.53M book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.81B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
7.6%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.84B
FCFF
$1.79B
Listed US, based US · Financial Services · Credit Services
Market Cap
$4.51B
Avg Intrinsic
$4.11B
Intrinsic / Market
0.91
Margin of Safety
-9.6%
WACC
6.0%
FY End
2025-12-31
EPV
$5.21B
Profit
$3.49B
FCFF
$3.64B book
Listed US, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.23B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
11.7%
FY End
2025-12-31
EPV
$1.12B book
Profit
$1.12B book
FCFF
$1.12B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 401 | WFG West Fraser Timber Co. Ltd.Listed US, based CA · Basic Materials · Lumber & Wood Production | $5.25B | $5.57B | 1.06 | 5.8% | 10.7% | $5.57B book $5.57B book $5.57B book | 2025-12-31 |
| 402 | BKV BKV CorporationListed US, based US · Energy · Oil & Gas E&P | $2.27B | $2.41B | 1.06 | 5.7% | 9.4% | $2.41B book $2.41B book $2.41B book | 2025-12-31 |
| 403 | PR Permian Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $18.39B | $19.43B | 1.06 | 5.4% | 7.3% | $23.48B $15.92B $18.88B | 2025-12-31 |
| 404 | BJ BJ's Wholesale Club Holdings, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $11.93B | $12.58B | 1.05 | 5.2% | 4.8% | $10.55B $18.75B $8.45B | 2026-01-31 |
| 405 | INGR Ingredion IncorporatedListed US, based US · Consumer Defensive · Packaged Foods | $5.99B | $6.31B | 1.05 | 5.1% | 6.7% | $4.58B book $9.78B $4.58B book | 2025-12-31 |
| 406 | JOYY JOYY Inc.Listed US, based SG · Communication Services · Internet Content & Information | $4.09B | $4.31B | 1.05 | 5.1% | 6.8% | $1.97B $4.46B $6.49B book | 2025-12-31 |
| 407 | LAD Lithia Motors, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $6.74B | $7.07B | 1.05 | 4.8% | 5.9% | $7.27B $7.52B $6.43B book | 2025-12-31 |
| 408 | TMP Tompkins Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.45B | $1.52B | 1.05 | 4.5% | 7.6% | $2.36B $468.07M $1.73B | 2025-12-31 |
| 409 | ZTO ZTO Express (Cayman) Inc.Listed US, based CN · Industrials · Integrated Freight & Logistics | $14.57B | $15.24B | 1.05 | 4.4% | 8.8% | $16.78B $13.17B $15.77B | 2025-12-31 |
| 410 | CHCO City Holding CompanyListed US, based US · Financial Services · Banks - Regional | $2.02B | $2.10B | 1.04 | 4.2% | 7.1% | $2.67B $1.69B $1.95B | 2025-12-31 |
| 411 | HYT BlackRock Corporate High Yield Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.51B | $1.58B | 1.04 | 4.1% | 6.8% | $1.35B $1.86B $1.52B | 2025-12-31 |
| 412 | INFY Infosys LimitedListed US, based IN · Technology · Information Technology Services | $46.02B | $47.91B | 1.04 | 4.0% | 5.1% | $61.65B $44.33B $37.77B | 2026-03-31 |
| 413 | SLGN Silgan Holdings Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $4.21B | $4.37B | 1.04 | 3.8% | 5.4% | $5.60B $4.26B $3.26B | 2025-12-31 |
| 414 | YMM Full Truck Alliance Co. Ltd.Listed US, based CN · Technology · Software - Application | $8.55B | $8.88B | 1.04 | 3.7% | 5.9% | $11.19B $9.30B $6.16B book | 2025-12-31 |
| 415 | AESI Atlas Energy Solutions Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.08B | $1.11B | 1.04 | 3.4% | 7.8% | $1.11B book $1.11B book $1.11B book | 2025-12-31 |
| 416 | IBN ICICI Bank LimitedListed US, based IN · Financial Services · Banks - Regional | $98.84B | $102.04B | 1.03 | 3.1% | 5.7% | $149.17B $114.92B $42.04B book | 2026-03-31 |
| 417 | AMX América Móvil, S.A.B. de C.V.Listed US, based MX · Communication Services · Telecom Services | $62.02B | $64.02B | 1.03 | 3.1% | 6.3% | $79.30B $58.45B $54.32B | 2025-12-31 |
| 418 | DXC DXC Technology CompanyListed US, based US · Technology · Information Technology Services | $2.57B | $2.65B | 1.03 | 3.1% | 3.8% | $3.21B book $1.54B $3.21B book | 2026-03-31 |
| 419 | ABEV Ambev S.A.Listed US, based BR · Consumer Defensive · Beverages - Brewers | $44.75B | $46.11B | 1.03 | 2.9% | 6.8% | $56.60B $43.76B $37.96B | 2025-12-31 |
| 420 | FITB Fifth Third BancorpListed US, based US · Financial Services · Banks - Regional | $45.75B | $46.98B | 1.03 | 2.6% | 8.1% | $60.75B $29.11B $51.09B | 2025-12-31 |
| 421 | OII Oceaneering International, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $3.65B | $3.74B | 1.03 | 2.5% | 9.2% | $1.28B $7.83B $2.12B | 2025-12-31 |
| 422 | DNP DNP Select Income Fund Inc.Listed US, based US · Financial Services · Asset Management | $3.84B | $3.93B | 1.02 | 2.2% | 6.1% | $3.93B book $3.93B book $3.93B book | 2025-10-31 |
| 423 | RRC Range Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $8.80B | $8.99B | 1.02 | 2.2% | 7.2% | $14.18B $8.08B $4.71B book | 2025-12-31 |
| 424 | SFD Smithfield Foods, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $7.32B | $7.48B | 1.02 | 2.1% | 8.2% | $7.81B $7.32B book $7.32B book | 2025-12-31 |
| 425 | CBT Cabot CorporationListed US, based US · Basic Materials · Specialty Chemicals | $3.84B | $3.92B | 1.02 | 2.1% | 8.1% | $3.87B $4.46B $3.45B | 2025-09-30 |
| 426 | DCOM Dime Commercial Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.88B | $1.92B | 1.02 | 2.1% | 10.5% | $2.74B $804.95M $2.22B | 2025-12-31 |
| 427 | TBBK The Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.09B | $2.13B | 1.02 | 1.8% | 11.3% | $2.51B $1.53B $2.34B | 2025-12-31 |
| 428 | TUYA Tuya Inc.Listed US, based CN · Technology · Software - Infrastructure | $1.01B | $1.03B | 1.02 | 1.5% | 7.6% | $1.03B book $1.03B book $1.03B book | 2025-12-31 |
| 429 | ADT ADT Inc.Listed US, based US · Industrials · Security & Protection Services | $5.07B | $5.13B | 1.01 | 1.3% | 6.9% | $5.18B $5.39B $4.84B | 2025-12-31 |
| 430 | SGRY Surgery Partners, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.08B | $2.11B | 1.01 | 1.2% | 9.2% | -$619.63M $3.47B book $3.47B book | 2025-12-31 |
| 431 | BIIB Biogen Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $32.96B | $33.23B | 1.01 | 0.8% | 5.0% | $33.77B $38.00B $27.94B | 2025-12-31 |
| 432 | TCOM Trip.com Group LimitedListed US, based SG · Consumer Cyclical · Travel Services | $24.43B | $24.61B | 1.01 | 0.7% | 9.4% | $25.55B $24.60B $23.69B book | 2025-12-31 |
| 433 | REPX Riley Exploration Permian, Inc.Listed US, based US · Energy · Oil & Gas E&P | $1.13B | $1.14B | 1.01 | 0.7% | 10.2% | $1.22B $1.25B $949.39M | 2025-12-31 |
| 434 | PTY PIMCO Corporate & Income Opportunity FundListed US, based US · Financial Services · Asset Management | $2.38B | $2.39B | 1.00 | 0.3% | 7.9% | $2.33B $2.32B $2.51B book | 2026-06-30 |
| 435 | EEFT Euronet Worldwide, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.56B | $2.56B | 1.00 | 0.3% | 9.6% | $3.75B $1.90B $2.04B | 2025-12-31 |
| 436 | IVZ Invesco Ltd.Listed US, based US · Financial Services · Asset Management | $13.44B | $13.48B | 1.00 | 0.3% | 8.6% | $13.48B book $13.48B book $13.48B book | 2025-12-31 |
| 437 | ZD Ziff Davis, Inc.Listed US, based US · Communication Services · Advertising Agencies | $1.99B | $1.99B | 1.00 | -0.1% | 8.1% | $2.32B $1.20B $2.44B | 2025-12-31 |
| 438 | TFC Truist Financial CorporationListed US, based US · Financial Services · Banks - Regional | $56.59B | $56.55B | 1.00 | -0.1% | 9.7% | $124.77B $44.88B $0 book | 2025-12-31 |
| 439 | SFM Sprouts Farmers Market, Inc.Listed US, based US · Consumer Defensive · Grocery Stores | $6.02B | $6.01B | 1.00 | -0.1% | 6.3% | $6.47B $6.65B $4.91B | 2025-12-31 |
| 440 | PRK Park National CorporationListed US, based US · Financial Services · Banks - Regional | $3.32B | $3.32B | 1.00 | -0.2% | 8.7% | $4.40B $2.17B $3.38B | 2025-12-31 |
| 441 | SYBT Stock Yards Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.44B | $2.44B | 1.00 | -0.2% | 8.4% | $3.18B $1.77B $2.36B | 2025-12-31 |
| 442 | TS Tenaris S.A.Listed US, based LU · Energy · Oil & Gas Equipment & Services | $28.12B | $27.97B | 0.99 | -0.5% | 7.3% | $33.72B $26.73B $23.46B | 2025-12-31 |
| 443 | RLX RLX Technology Inc.Listed US, based CN · Consumer Defensive · Tobacco | $2.01B | $1.99B | 0.99 | -0.6% | 11.2% | $2.30B book $1.38B $2.30B book | 2025-12-31 |
| 444 | HSBC HSBC Holdings plcListed US, based GB · Financial Services · Banks - Diversified | $310.43B | $308.21B | 0.99 | -0.7% | 6.8% | $396.96B $330.40B $197.28B book | 2025-12-31 |
| 445 | AXIA-P AXIA Energia SAListed US, based BR · Utilities · Utilities - Renewable | $26.57B | $26.37B | 0.99 | -0.7% | 6.2% | $19.22B $32.70B $27.19B | 2025-12-31 |
| 446 | HRMY Harmony Biosciences Holdings, Inc.Listed US, based US · Healthcare · Biotechnology | $2.10B | $2.08B | 0.99 | -0.8% | 10.3% | $2.26B $2.80B $1.19B | 2025-12-31 |
| 447 | TX Ternium S.A.Listed US, based LU · Basic Materials · Steel | $10.87B | $10.77B | 0.99 | -0.9% | 9.7% | $8.91B $6.65B $16.76B book | 2025-12-31 |
| 448 | BAP Credicorp Ltd.Listed US, based PE · Financial Services · Banks - Regional | $30.08B | $29.75B | 0.99 | -1.1% | 8.4% | $37.64B $24.16B $27.46B | 2025-12-31 |
| 449 | VYX NCR Voyix CorporationListed US, based US · Technology · Information Technology Services | $1.15B | $1.13B | 0.99 | -1.3% | 8.2% | $1.13B book $1.13B book $1.13B book | 2025-12-31 |
| 450 | CCEC Capital Clean Energy Carriers Corp.Listed US, based GR · Industrials · Marine Shipping | $1.22B | $1.20B | 0.98 | -1.5% | 4.4% | $689.33M $1.36B $1.55B book | 2025-12-31 |
| 451 | MMS Maximus, Inc.Listed US, based US · Industrials · Specialty Business Services | $3.32B | $3.27B | 0.98 | -1.6% | 6.5% | $3.29B $3.38B $3.15B | 2025-09-30 |
| 452 | HPK HighPeak Energy, Inc.Listed US, based US · Energy · Oil & Gas E&P | $1.42B | $1.39B | 0.98 | -1.8% | 7.5% | $1.99B $639.68M $1.55B book | 2025-12-31 |
| 453 | TFIN Triumph Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.53B | $1.49B | 0.98 | -2.1% | 13.0% | $2.08B $236.72M $2.17B | 2025-12-31 |
| 454 | ENVA Enova International, Inc.Listed US, based US · Financial Services · Credit Services | $4.41B | $4.31B | 0.98 | -2.3% | 5.7% | $6.81B $2.45B $3.66B | 2025-12-31 |
| 455 | BSM Black Stone Minerals, L.P.Listed US, based US · Energy · Oil & Gas E&P | $3.13B | $3.06B | 0.98 | -2.3% | 5.1% | $3.95B $2.61B $2.61B | 2025-12-31 |
| 456 | SMFG Sumitomo Mitsui Financial Group, Inc.Listed US, based JP · Financial Services · Banks - Diversified | $159.90B | $155.85B | 0.97 | -2.6% | 5.3% | $227.72B $139.44B $100.40B book | 2026-03-31 |
| 457 | TD The Toronto-Dominion BankListed US, based CA · Financial Services · Banks - Diversified | $192.25B | $187.37B | 0.97 | -2.6% | 6.1% | $354.61B $116.76B $90.74B book | 2025-10-31 |
| 458 | ETOR eToro Group Ltd.Listed US, based IL · Financial Services · Capital Markets | $1.93B | $1.88B | 0.97 | -2.9% | 12.1% | $490.83M $3.55B $1.60B | 2025-12-31 |
| 459 | OPK OPKO Health, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $1.22B | $1.19B | 0.97 | -3.0% | 15.2% | $1.19B book $1.19B book $1.19B book | 2025-12-31 |
| 460 | VNT Vontier CorporationListed US, based US · Technology · Scientific & Technical Instruments | $4.67B | $4.51B | 0.97 | -3.6% | 8.7% | $3.62B $6.40B $3.52B | 2025-12-31 |
| 461 | PNFP Pinnacle Financial Partners, Inc.Listed US, based US · Financial Services · Banks - Regional | $14.31B | $13.80B | 0.96 | -3.7% | 7.8% | $16.59B $8.24B $16.56B | 2025-12-31 |
| 462 | MTX Minerals Technologies Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $2.00B | $1.92B | 0.96 | -3.9% | 8.9% | $1.77B $1.59B $2.40B | 2025-12-31 |
| 463 | PARR Par Pacific Holdings, Inc.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $4.02B | $3.86B | 0.96 | -4.1% | 8.3% | $7.55B $2.02B book $2.02B book | 2025-12-31 |
| 464 | WIT Wipro LimitedListed US, based IN · Technology · Information Technology Services | $17.43B | $16.74B | 0.96 | -4.1% | 6.4% | $20.36B $15.55B $14.32B | 2026-03-31 |
| 465 | PRGO Perrigo Company plcListed US, based IE · Healthcare · Drug Manufacturers - Specialty & Generic | $2.27B | $2.18B | 0.96 | -4.1% | 5.7% | $1.44B $2.52B book $2.59B | 2025-12-31 |
| 466 | LOB Live Oak Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.65B | $1.58B | 0.96 | -4.2% | 15.5% | $2.15B $637.23M $1.96B | 2025-12-31 |
| 467 | COTY Coty Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $2.83B | $2.71B | 0.96 | -4.3% | 6.8% | $1.38B $3.38B book $3.38B book | 2026-06-30 |
| 468 | GNTX Gentex CorporationListed US, based US · Consumer Cyclical · Auto Parts | $4.40B | $4.22B | 0.96 | -4.3% | 10.1% | $4.54B $4.01B $4.12B | 2025-12-31 |
| 469 | LSPD Lightspeed Commerce Inc.Listed US, based CA · Technology · Software - Application | $1.45B | $1.39B | 0.96 | -4.3% | 14.9% | $1.39B book $1.39B book $1.39B book | 2026-03-31 |
| 470 | CRGY Crescent Energy CompanyListed US, based US · Energy · Oil & Gas E&P | $4.41B | $4.23B | 0.96 | -4.3% | 7.1% | $5.73B $1.79B $5.16B book | 2025-12-31 |
| 471 | PYPL PayPal Holdings, Inc.Listed US, based US · Financial Services · Credit Services | $45.78B | $43.84B | 0.96 | -4.4% | 10.1% | $46.14B $35.92B $49.45B | 2025-12-31 |
| 472 | AZTA Azenta, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $1.58B | $1.51B | 0.96 | -4.5% | 13.3% | $1.51B book $1.51B book $1.51B book | 2025-09-30 |
| 473 | NZF Nuveen Municipal Credit Income FundListed US, based US · Financial Services · Asset Management | $2.17B | $2.07B | 0.95 | -4.9% | 9.0% | $1.23B $2.49B book $2.49B book | 2025-10-31 |
| 474 | BF-A Brown-Forman CorporationListed US, based US · Consumer Defensive · Beverages - Wineries & Distilleries | $12.21B | $11.63B | 0.95 | -5.1% | 6.0% | $12.81B $11.30B $10.77B | 2026-04-30 |
| 475 | CPAC Cementos Pacasmayo S.A.A.Listed US, based PE · Basic Materials · Building Materials | $1.10B | $1.04B | 0.95 | -5.2% | 4.9% | $1.48B $880.28M $761.69M | 2025-12-31 |
| 476 | WSE Wise Group plcListed US, based GB · Technology · Information Technology Services | $11.25B | $10.68B | 0.95 | -5.3% | 12.1% | $21.48B $8.62B $1.93B book | 2026-03-31 |
| 477 | WBTN WEBTOON Entertainment Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.29B | $1.22B | 0.95 | -5.5% | 19.6% | $1.22B book $1.22B book $1.22B book | 2025-12-31 |
| 478 | HAL Halliburton CompanyListed US, based US · Energy · Oil & Gas Equipment & Services | $26.66B | $25.25B | 0.95 | -5.6% | 7.7% | $29.04B $25.63B $21.08B | 2025-12-31 |
| 479 | GLOB Globant S.A.Listed US, based LU · Technology · Information Technology Services | $1.98B | $1.87B | 0.94 | -6.1% | 9.3% | $1.79B $1.63B $2.18B book | 2025-12-31 |
| 480 | PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.Listed US, based MX · Industrials · Airports & Air Services | $11.71B | $11.02B | 0.94 | -6.3% | 5.9% | $12.58B $8.43B $12.05B | 2025-12-31 |
| 481 | FLNG FLEX LNG Ltd.Listed US, based BM · Energy · Oil & Gas Midstream | $1.51B | $1.42B | 0.94 | -6.5% | 5.5% | $2.10B $969.73M $1.19B | 2025-12-31 |
| 482 | ACHC Acadia Healthcare Company, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.97B | $2.79B | 0.94 | -6.6% | 6.3% | $3.98B $2.19B book $2.19B book | 2025-12-31 |
| 483 | INGM Ingram Micro Holding CorporationListed US, based US · Technology · Information Technology Services | $6.40B | $6.00B | 0.94 | -6.6% | 8.1% | $9.83B $3.89B $4.28B book | 2025-12-31 |
| 484 | OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Listed US, based MX · Industrials · Airports & Air Services | $4.75B | $4.46B | 0.94 | -6.7% | 6.5% | $5.43B $4.83B $3.12B | 2025-12-31 |
| 485 | TAL TAL Education GroupListed US, based CN · Consumer Defensive · Education & Training Services | $5.65B | $5.27B | 0.93 | -7.1% | 4.9% | $4.08B book $7.65B $4.08B book | 2026-02-28 |
| 486 | AGRO Adecoagro S.A.Listed US, based LU · Consumer Defensive · Farm Products | $1.42B | $1.32B | 0.93 | -7.3% | 6.2% | $209.33M $1.88B book $1.88B book | 2025-12-31 |
| 487 | FSK FS KKR Capital Corp.Listed US, based US · Financial Services · Asset Management | $2.91B | $2.70B | 0.93 | -7.9% | 5.9% | $2.92B $1.31B $3.87B | 2025-12-31 |
| 488 | TSN Tyson Foods, Inc.Listed US, based US · Consumer Defensive · Farm Products | $17.77B | $16.44B | 0.92 | -8.1% | 5.8% | $17.36B $13.74B $18.20B book | 2025-09-30 |
| 489 | TOL Toll Brothers, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $12.58B | $11.63B | 0.92 | -8.1% | 10.9% | $10.72B $13.09B $11.10B | 2025-10-31 |
| 490 | CM Canadian Imperial Bank of CommerceListed US, based CA · Financial Services · Banks - Diversified | $99.93B | $92.26B | 0.92 | -8.3% | 7.1% | $138.20B $53.30B $85.27B | 2025-10-31 |
| 491 | SFBS ServisFirst Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $4.52B | $4.16B | 0.92 | -8.5% | 9.9% | $5.10B $3.39B $4.01B | 2025-12-31 |
| 492 | EDU New Oriental Education & Technology Group Inc.Listed US, based CN · Consumer Defensive · Education & Training Services | $9.06B | $8.34B | 0.92 | -8.7% | 5.1% | $13.79B $6.89B $4.33B book | 2026-05-31 |
| 493 | ZTS Zoetis Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $28.58B | $26.28B | 0.92 | -8.7% | 7.2% | $32.39B $18.68B $27.78B | 2025-12-31 |
| 494 | RQI Cohen & Steers Quality Income Realty Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.52B | $1.40B | 0.92 | -8.9% | 10.2% | $1.80B book $589.92M $1.80B book | 2025-12-31 |
| 495 | DAL Delta Air Lines, Inc.Listed US, based US · Industrials · Airlines | $55.38B | $50.83B | 0.92 | -9.0% | 9.7% | $29.17B $88.54B $34.77B | 2025-12-31 |
| 496 | HRL Hormel Foods CorporationListed US, based US · Consumer Defensive · Packaged Foods | $11.00B | $10.07B | 0.92 | -9.2% | 5.5% | $12.82B $8.28B $9.10B | 2025-10-31 |
| 497 | TBN Tamboran Resources CorporationListed US, based AU · Energy · Oil & Gas E&P | $1.06B | $970.53M | 0.92 | -9.3% | 7.2% | $970.53M book $970.53M book $970.53M book | 2026-06-30 |
| 498 | STRA Strategic Education, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $1.81B | $1.65B | 0.91 | -9.6% | 7.6% | $1.33B $1.84B $1.79B | 2025-12-31 |
| 499 | NNI Nelnet, Inc.Listed US, based US · Financial Services · Credit Services | $4.51B | $4.11B | 0.91 | -9.6% | 6.0% | $5.21B $3.49B $3.64B book | 2025-12-31 |
| 500 | CRON Cronos Group Inc.Listed US, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $1.23B | $1.12B | 0.91 | -10.0% | 11.7% | $1.12B book $1.12B book $1.12B 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