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 · Specialty Industrial Machinery
Market Cap
$2.22B
Avg Intrinsic
$2.02B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
18.7%
FY End
2025-12-31
EPV
$2.02B book
Profit
$2.02B book
FCFF
$2.02B book
Listed US, based CA · Financial Services · Banks - Diversified
Market Cap
$110.44B
Avg Intrinsic
$100.42B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
6.4%
FY End
2025-10-31
EPV
$178.33B
Profit
$58.18B
FCFF
$64.74B book
Listed US, based CA · Financial Services · Banks - Diversified
Market Cap
$115.71B
Avg Intrinsic
$105.17B
Intrinsic / Market
0.91
Margin of Safety
-10.0%
WACC
6.5%
FY End
2025-10-31
EPV
$195.24B
Profit
$58.42B
FCFF
$61.85B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.02B
Avg Intrinsic
$928.91M
Intrinsic / Market
0.91
Margin of Safety
-10.2%
WACC
18.6%
FY End
2025-12-31
EPV
$928.91M book
Profit
$928.91M book
FCFF
$928.91M book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$51.93B
Avg Intrinsic
$46.99B
Intrinsic / Market
0.90
Margin of Safety
-10.5%
WACC
6.5%
FY End
2025-12-31
EPV
$53.31B
Profit
$45.86B
FCFF
$41.79B book
Listed US, based MX · Energy · Oil & Gas E&P
Market Cap
$7.16B
Avg Intrinsic
$6.47B
Intrinsic / Market
0.90
Margin of Safety
-10.7%
WACC
8.4%
FY End
2025-12-31
EPV
$5.96B
Profit
$9.90B
FCFF
$3.53B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.05B
Avg Intrinsic
$3.65B
Intrinsic / Market
0.90
Margin of Safety
-11.0%
WACC
8.0%
FY End
2025-12-31
EPV
$4.33B
Profit
$2.74B
FCFF
$3.87B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$11.56B
Avg Intrinsic
$10.40B
Intrinsic / Market
0.90
Margin of Safety
-11.2%
WACC
6.8%
FY End
2025-12-31
EPV
$11.91B
Profit
$10.21B
FCFF
$9.07B
Listed US, based US · Basic Materials · Lumber & Wood Production
Market Cap
$2.73B
Avg Intrinsic
$2.46B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
9.5%
FY End
2025-12-31
EPV
$3.93B
Profit
$1.41B
FCFF
$2.03B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$2.80B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.90
Margin of Safety
-11.4%
WACC
14.0%
FY End
2025-12-31
EPV
$2.27B
Profit
$3.21B
FCFF
$2.05B book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.62B
Avg Intrinsic
$3.24B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
11.4%
FY End
2025-07-31
EPV
$3.15B
Profit
$2.27B
FCFF
$4.32B book
Listed US, based IN · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$10.21B
Avg Intrinsic
$9.15B
Intrinsic / Market
0.90
Margin of Safety
-11.7%
WACC
5.8%
FY End
2026-03-31
EPV
$9.93B
Profit
$8.52B
FCFF
$8.99B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$1.19B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
8.3%
FY End
2026-04-30
EPV
$1.17B
Profit
$1.00B
FCFF
$1.03B book
Listed US · Energy · Oil & Gas Midstream
Market Cap
$4.13B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.89
Margin of Safety
-11.8%
WACC
10.0%
FY End
2025-12-31
EPV
$4.42B
Profit
$3.27B
FCFF
$3.40B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$69.28B
Avg Intrinsic
$61.90B
Intrinsic / Market
0.89
Margin of Safety
-11.9%
WACC
6.3%
FY End
2025-12-31
EPV
$64.99B
Profit
$57.15B
FCFF
$63.58B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$3.91B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
8.1%
FY End
2025-12-31
EPV
-$1.23B
Profit
$5.85B book
FCFF
$5.85B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$27.14B
Avg Intrinsic
$24.23B
Intrinsic / Market
0.89
Margin of Safety
-12.0%
WACC
12.9%
FY End
2026-06-30
EPV
$26.98B
Profit
$31.20B
FCFF
$14.49B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.64B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
6.8%
FY End
2025-12-31
EPV
$1.93B
Profit
$990.75M
FCFF
$1.45B
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$1.57B
Avg Intrinsic
$1.40B
Intrinsic / Market
0.89
Margin of Safety
-12.4%
WACC
9.6%
FY End
2024-12-31
EPV
$1.37B
Profit
$1.07B
FCFF
$1.76B book
Listed US, based US · Basic Materials · Steel
Market Cap
$6.55B
Avg Intrinsic
$5.82B
Intrinsic / Market
0.89
Margin of Safety
-12.5%
WACC
11.0%
FY End
2025-12-31
EPV
$5.82B book
Profit
$5.82B book
FCFF
$5.82B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$12.40B
Avg Intrinsic
$11.01B
Intrinsic / Market
0.89
Margin of Safety
-12.6%
WACC
5.4%
FY End
2026-04-30
EPV
$13.66B
Profit
$6.83B
FCFF
$12.55B
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$4.60B
Avg Intrinsic
$4.07B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
7.5%
FY End
2025-12-31
EPV
$5.79B
Profit
$1.80B book
FCFF
$4.63B
Listed US, based US · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$12.15B
Avg Intrinsic
$10.75B
Intrinsic / Market
0.89
Margin of Safety
-13.0%
WACC
8.4%
FY End
2025-12-31
EPV
$5.71B
Profit
$21.32B
FCFF
$5.23B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.12B
Avg Intrinsic
$992.24M
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
6.9%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.03B
FCFF
$645.17M book
Listed US, based GB · Energy · Oil & Gas Midstream
Market Cap
$1.30B
Avg Intrinsic
$1.15B
Intrinsic / Market
0.88
Margin of Safety
-13.3%
WACC
6.5%
FY End
2025-12-31
EPV
$1.02B
Profit
$1.20B
FCFF
$1.23B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$1.47B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.88
Margin of Safety
-13.4%
WACC
8.5%
FY End
2025-12-31
EPV
$1.30B book
Profit
$1.30B book
FCFF
$1.30B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$1.90B
Avg Intrinsic
$1.67B
Intrinsic / Market
0.88
Margin of Safety
-13.6%
WACC
6.0%
FY End
2025-12-31
EPV
$2.30B
Profit
$1.35B book
FCFF
$1.35B book
Listed US, based AE · Communication Services · Telecom Services
Market Cap
$5.46B
Avg Intrinsic
$4.80B
Intrinsic / Market
0.88
Margin of Safety
-13.8%
WACC
10.4%
FY End
2025-12-31
EPV
$4.83B
Profit
$5.65B
FCFF
$3.92B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$77.11B
Avg Intrinsic
$67.72B
Intrinsic / Market
0.88
Margin of Safety
-13.9%
WACC
6.4%
FY End
2025-12-31
EPV
$67.41B
Profit
$69.56B
FCFF
$66.20B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$2.55B
Avg Intrinsic
$2.23B
Intrinsic / Market
0.88
Margin of Safety
-14.3%
WACC
6.2%
FY End
2025-12-31
EPV
$3.79B
Profit
$925.70M
FCFF
$1.97B book
Listed US, based BR · Basic Materials · Steel
Market Cap
$9.45B
Avg Intrinsic
$8.27B
Intrinsic / Market
0.88
Margin of Safety
-14.3%
WACC
8.6%
FY End
2025-12-31
EPV
$12.11B
Profit
$6.07B
FCFF
$6.61B
Listed US, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$10.85B
Avg Intrinsic
$9.48B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
10.9%
FY End
2026-03-31
EPV
$9.66B
Profit
$11.20B
FCFF
$7.59B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$16.34B
Avg Intrinsic
$14.28B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
9.5%
FY End
2025-12-31
EPV
$16.28B
Profit
$10.04B
FCFF
$16.52B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$2.20B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.87
Margin of Safety
-14.4%
WACC
7.6%
FY End
2026-03-31
EPV
$1.91B
Profit
$2.20B
FCFF
$1.66B
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$1.19B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.87
Margin of Safety
-14.5%
WACC
9.5%
FY End
2025-12-31
EPV
$2.29B
Profit
$828.34M
FCFF
$0 book
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$3.64B
Avg Intrinsic
$3.18B
Intrinsic / Market
0.87
Margin of Safety
-14.7%
WACC
10.0%
FY End
2025-12-31
EPV
$3.18B book
Profit
$3.18B book
FCFF
$3.18B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.34B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
12.0%
FY End
2025-12-31
EPV
$1.17B book
Profit
$1.17B book
FCFF
$1.17B book
Listed US, based GB · Basic Materials · Other Industrial Metals & Mining
Market Cap
$151.19B
Avg Intrinsic
$131.59B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
8.1%
FY End
2025-12-31
EPV
$137.50B
Profit
$129.10B
FCFF
$128.16B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.65B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.87
Margin of Safety
-14.9%
WACC
10.5%
FY End
2025-12-31
EPV
$3.02B
Profit
$1.19B
FCFF
$2.70B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.51B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.87
Margin of Safety
-15.0%
WACC
6.9%
FY End
2025-12-31
EPV
$1.61B
Profit
$1.16B
FCFF
$1.16B
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$3.16B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.87
Margin of Safety
-15.3%
WACC
4.9%
FY End
2025-12-31
EPV
$2.29B
Profit
$3.16B
FCFF
$2.78B book
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$2.27B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.87
Margin of Safety
-15.4%
WACC
10.0%
FY End
2026-06-30
EPV
$1.44B
Profit
$2.84B
FCFF
$1.62B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.57B
Avg Intrinsic
$1.36B
Intrinsic / Market
0.87
Margin of Safety
-15.5%
WACC
10.5%
FY End
2025-12-31
EPV
$1.36B book
Profit
$1.36B book
FCFF
$1.36B book
Listed US, based AU · Energy · Oil & Gas E&P
Market Cap
$41.49B
Avg Intrinsic
$35.85B
Intrinsic / Market
0.86
Margin of Safety
-15.7%
WACC
8.2%
FY End
2025-12-31
EPV
$41.80B
Profit
$30.30B
FCFF
$35.44B
Listed US, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$993.87B
Avg Intrinsic
$858.37B
Intrinsic / Market
0.86
Margin of Safety
-15.8%
WACC
17.8%
FY End
2026-08-31
EPV
$572.44B
Profit
$1.86T
FCFF
$138.52B book
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$64.26B
Avg Intrinsic
$55.49B
Intrinsic / Market
0.86
Margin of Safety
-15.8%
WACC
10.0%
FY End
2025-12-31
EPV
$80.98B
Profit
$72.24B
FCFF
$13.26B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$13.10B
Avg Intrinsic
$11.31B
Intrinsic / Market
0.86
Margin of Safety
-15.9%
WACC
7.3%
FY End
2026-01-31
EPV
$11.73B
Profit
$12.18B
FCFF
$10.02B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$152.79B
Avg Intrinsic
$131.63B
Intrinsic / Market
0.86
Margin of Safety
-16.1%
WACC
5.0%
FY End
2025-12-31
EPV
$180.99B
Profit
$104.68B
FCFF
$109.20B
Listed US, based MX · Real Estate · Real Estate - Diversified
Market Cap
$3.32B
Avg Intrinsic
$2.86B
Intrinsic / Market
0.86
Margin of Safety
-16.2%
WACC
5.3%
FY End
2025-12-31
EPV
$2.65B
Profit
$3.23B
FCFF
$2.71B
Listed US, based MX · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$22.20B
Avg Intrinsic
$19.07B
Intrinsic / Market
0.86
Margin of Safety
-16.4%
WACC
6.9%
FY End
2025-12-31
EPV
$20.06B
Profit
$17.35B
FCFF
$19.81B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$13.53B
Avg Intrinsic
$11.61B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
15.9%
FY End
2025-08-31
EPV
$11.61B book
Profit
$11.61B book
FCFF
$11.61B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.63B
Avg Intrinsic
$3.97B
Intrinsic / Market
0.86
Margin of Safety
-16.5%
WACC
6.9%
FY End
2025-12-31
EPV
$4.01B
Profit
$4.48B
FCFF
$3.43B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.35B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.86
Margin of Safety
-16.9%
WACC
9.5%
FY End
2025-12-31
EPV
$4.36B
Profit
$2.95B
FCFF
$3.86B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$75.73B
Avg Intrinsic
$64.40B
Intrinsic / Market
0.85
Margin of Safety
-17.6%
WACC
5.5%
FY End
2025-12-31
EPV
$78.18B
Profit
$61.72B
FCFF
$53.30B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$16.55B
Avg Intrinsic
$14.05B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
5.5%
FY End
2025-12-31
EPV
$15.53B
Profit
$13.93B
FCFF
$12.68B
Listed US, based US · Consumer Defensive · Beverages - Brewers
Market Cap
$23.49B
Avg Intrinsic
$19.93B
Intrinsic / Market
0.85
Margin of Safety
-17.8%
WACC
5.7%
FY End
2026-02-28
EPV
$13.96B
Profit
$23.60B
FCFF
$22.24B
Listed US, based US · Energy · Thermal Coal
Market Cap
$4.39B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
6.1%
FY End
2025-12-31
EPV
$3.72B book
Profit
$3.72B book
FCFF
$3.72B book
Listed US, based US · Energy · Uranium
Market Cap
$1.29B
Avg Intrinsic
$1.09B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
10.8%
FY End
2026-04-30
EPV
$1.09B book
Profit
$1.09B book
FCFF
$1.09B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.78B
Avg Intrinsic
$1.51B
Intrinsic / Market
0.85
Margin of Safety
-17.9%
WACC
10.1%
FY End
2025-12-31
EPV
$1.51B book
Profit
$1.51B book
FCFF
$1.51B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$7.68B
Avg Intrinsic
$6.50B
Intrinsic / Market
0.85
Margin of Safety
-18.2%
WACC
8.3%
FY End
2025-09-30
EPV
$7.34B
Profit
$5.89B
FCFF
$6.26B
Listed US, based JP · Financial Services · Banks - Diversified
Market Cap
$254.86B
Avg Intrinsic
$215.52B
Intrinsic / Market
0.85
Margin of Safety
-18.3%
WACC
5.3%
FY End
2026-03-31
EPV
$271.11B
Profit
$225.97B
FCFF
$149.49B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$9.61B
Avg Intrinsic
$8.13B
Intrinsic / Market
0.85
Margin of Safety
-18.3%
WACC
7.8%
FY End
2025-12-31
EPV
$5.64B
Profit
$13.96B
FCFF
$4.78B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.07B
Avg Intrinsic
$1.75B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
12.1%
FY End
2025-12-31
EPV
$2.17B book
Profit
$913.25M
FCFF
$2.17B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.21B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.84
Margin of Safety
-18.4%
WACC
9.5%
FY End
2026-03-31
EPV
$1.15B
Profit
$1.15B
FCFF
$775.23M book
Listed US, based AR · Utilities · Utilities - Regulated Electric
Market Cap
$1.77B
Avg Intrinsic
$1.49B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
8.6%
FY End
2025-12-31
EPV
$1.23B
Profit
$2.07B book
FCFF
$1.17B
Listed US, based US · Financial Services · Credit Services
Market Cap
$5.68B
Avg Intrinsic
$4.79B
Intrinsic / Market
0.84
Margin of Safety
-18.6%
WACC
6.5%
FY End
2025-12-31
EPV
$6.67B
Profit
$3.17B
FCFF
$4.54B
Listed US, based IL · Basic Materials · Agricultural Inputs
Market Cap
$6.42B
Avg Intrinsic
$5.41B
Intrinsic / Market
0.84
Margin of Safety
-18.7%
WACC
7.9%
FY End
2025-12-31
EPV
$8.56B
Profit
$3.64B
FCFF
$4.03B
Listed US, based MX · Consumer Defensive · Beverages - Brewers
Market Cap
$39.28B
Avg Intrinsic
$33.09B
Intrinsic / Market
0.84
Margin of Safety
-18.7%
WACC
5.2%
FY End
2025-12-31
EPV
$47.88B
Profit
$19.30B
FCFF
$32.09B
Listed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$38.39B
Avg Intrinsic
$32.31B
Intrinsic / Market
0.84
Margin of Safety
-18.8%
WACC
5.3%
FY End
2025-12-31
EPV
$34.38B
Profit
$32.02B
FCFF
$30.53B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$17.24B
Avg Intrinsic
$14.47B
Intrinsic / Market
0.84
Margin of Safety
-19.1%
WACC
7.8%
FY End
2025-12-31
EPV
$14.47B book
Profit
$14.47B book
FCFF
$14.47B book
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$109.08B
Avg Intrinsic
$91.47B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
6.1%
FY End
2025-12-31
EPV
$118.69B
Profit
$78.58B
FCFF
$77.14B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$57.24B
Avg Intrinsic
$47.99B
Intrinsic / Market
0.84
Margin of Safety
-19.3%
WACC
6.2%
FY End
2025-12-31
EPV
$51.42B
Profit
$56.59B
FCFF
$35.96B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.69B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.84
Margin of Safety
-19.5%
WACC
68.1%
FY End
2025-12-31
EPV
$1.41B book
Profit
$1.41B book
FCFF
$1.41B book
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$25.30B
Avg Intrinsic
$21.17B
Intrinsic / Market
0.84
Margin of Safety
-19.5%
WACC
10.7%
FY End
2025-07-31
EPV
$17.88B
Profit
$25.50B
FCFF
$20.13B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$7.44B
Avg Intrinsic
$6.21B
Intrinsic / Market
0.84
Margin of Safety
-19.7%
WACC
8.8%
FY End
2025-12-31
EPV
$5.91B
Profit
$8.35B
FCFF
$4.38B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$41.74B
Avg Intrinsic
$34.80B
Intrinsic / Market
0.83
Margin of Safety
-19.9%
WACC
4.9%
FY End
2025-12-31
EPV
$35.90B
Profit
$38.77B
FCFF
$29.73B book
Listed US, based DE · Healthcare · Biotechnology
Market Cap
$24.35B
Avg Intrinsic
$20.30B
Intrinsic / Market
0.83
Margin of Safety
-20.0%
WACC
12.1%
FY End
2025-12-31
EPV
$20.30B book
Profit
$20.30B book
FCFF
$20.30B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$28.83B
Avg Intrinsic
$23.95B
Intrinsic / Market
0.83
Margin of Safety
-20.3%
WACC
8.9%
FY End
2025-12-31
EPV
$27.58B
Profit
$23.32B
FCFF
$20.97B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$12.51B
Avg Intrinsic
$10.39B
Intrinsic / Market
0.83
Margin of Safety
-20.5%
WACC
12.3%
FY End
2025-12-31
EPV
$10.39B book
Profit
$10.39B book
FCFF
$10.39B book
Listed US, based SE · Technology · Communication Equipment
Market Cap
$30.10B
Avg Intrinsic
$24.88B
Intrinsic / Market
0.83
Margin of Safety
-21.0%
WACC
7.3%
FY End
2025-12-31
EPV
$39.31B
Profit
$24.52B
FCFF
$10.80B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$4.31B
Avg Intrinsic
$3.56B
Intrinsic / Market
0.83
Margin of Safety
-21.1%
WACC
8.3%
FY End
2025-12-31
EPV
$4.31B
Profit
$3.19B
FCFF
$3.17B
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.08B
Avg Intrinsic
$885.09M
Intrinsic / Market
0.82
Margin of Safety
-21.5%
WACC
7.7%
FY End
2025-08-31
EPV
$956.06M
Profit
$958.77M
FCFF
$740.44M
Listed US, based CH · Energy · Oil & Gas Drilling
Market Cap
$5.86B
Avg Intrinsic
$4.82B
Intrinsic / Market
0.82
Margin of Safety
-21.5%
WACC
10.5%
FY End
2025-12-31
EPV
-$2.29B
Profit
$8.38B book
FCFF
$8.38B book
Listed US, based LU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.48B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.82
Margin of Safety
-21.6%
WACC
10.1%
FY End
2025-12-31
EPV
$628.25M
Profit
$1.51B book
FCFF
$1.51B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$7.33B
Avg Intrinsic
$6.02B
Intrinsic / Market
0.82
Margin of Safety
-21.7%
WACC
7.9%
FY End
2025-12-31
EPV
$6.68B
Profit
$5.51B
FCFF
$5.88B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$38.37B
Avg Intrinsic
$31.31B
Intrinsic / Market
0.82
Margin of Safety
-22.6%
WACC
11.3%
FY End
2025-09-30
EPV
$34.69B
Profit
$31.18B
FCFF
$28.05B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$1.43B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.81
Margin of Safety
-22.8%
WACC
7.0%
FY End
2025-12-31
EPV
$1.18B
Profit
$878.58M
FCFF
$1.44B book
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$5.22B
Avg Intrinsic
$4.24B
Intrinsic / Market
0.81
Margin of Safety
-23.2%
WACC
6.6%
FY End
2025-12-31
EPV
$3.58B
Profit
$7.74B
FCFF
$1.39B book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$171.74B
Avg Intrinsic
$138.95B
Intrinsic / Market
0.81
Margin of Safety
-23.6%
WACC
5.5%
FY End
2025-12-31
EPV
$151.49B
Profit
$146.36B
FCFF
$119.00B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$4.36B
Avg Intrinsic
$3.52B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
8.4%
FY End
2026-01-31
EPV
$7.65B
Profit
-$1.06B book
FCFF
$3.95B
Listed US, based GB · Energy · Oil & Gas Midstream
Market Cap
$3.96B
Avg Intrinsic
$3.19B
Intrinsic / Market
0.81
Margin of Safety
-24.0%
WACC
9.6%
FY End
2025-12-31
EPV
$3.60B
Profit
$2.62B
FCFF
$3.36B
Listed US, based CA · Basic Materials · Gold
Market Cap
$66.07B
Avg Intrinsic
$53.16B
Intrinsic / Market
0.80
Margin of Safety
-24.3%
WACC
11.1%
FY End
2025-12-31
EPV
$62.59B
Profit
$39.01B
FCFF
$57.87B
Listed US, based NL · Basic Materials · Specialty Chemicals
Market Cap
$18.68B
Avg Intrinsic
$15.03B
Intrinsic / Market
0.80
Margin of Safety
-24.3%
WACC
4.9%
FY End
2025-12-31
EPV
$28.41B
Profit
$5.87B
FCFF
$10.80B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.34B
Avg Intrinsic
$1.07B
Intrinsic / Market
0.80
Margin of Safety
-24.4%
WACC
9.4%
FY End
2025-12-31
EPV
$1.48B
Profit
$634.67M
FCFF
$1.11B book
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$2.23B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.80
Margin of Safety
-24.7%
WACC
7.2%
FY End
2025-12-31
EPV
$2.11B book
Profit
$1.15B
FCFF
$2.11B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$1.74B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.80
Margin of Safety
-24.8%
WACC
6.6%
FY End
2025-09-30
EPV
$1.63B
Profit
$1.38B
FCFF
$1.17B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$57.88B
Avg Intrinsic
$46.34B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
5.4%
FY End
2025-12-31
EPV
$60.82B
Profit
$39.71B
FCFF
$38.48B
Listed US, based AR · Industrials · Conglomerates
Market Cap
$4.19B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
8.3%
FY End
2025-12-31
EPV
$1.98B
Profit
$4.04B book
FCFF
$4.04B book
Listed US, based GB · Industrials · Specialty Industrial Machinery
Market Cap
$8.55B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.80
Margin of Safety
-24.9%
WACC
9.4%
FY End
2025-12-31
EPV
$5.66B
Profit
$8.82B
FCFF
$6.06B
Listed US, based US · Consumer Cyclical · Department Stores
Market Cap
$2.81B
Avg Intrinsic
$2.25B
Intrinsic / Market
0.80
Margin of Safety
-25.3%
WACC
6.4%
FY End
2026-01-31
EPV
$722.06M
Profit
$1.84B
FCFF
$4.17B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 501 | SMR NuScale Power CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $2.22B | $2.02B | 0.91 | -10.0% | 18.7% | $2.02B book $2.02B book $2.02B book | 2025-12-31 |
| 502 | BNS The Bank of Nova ScotiaListed US, based CA · Financial Services · Banks - Diversified | $110.44B | $100.42B | 0.91 | -10.0% | 6.4% | $178.33B $58.18B $64.74B book | 2025-10-31 |
| 503 | BMO Bank of MontrealListed US, based CA · Financial Services · Banks - Diversified | $115.71B | $105.17B | 0.91 | -10.0% | 6.5% | $195.24B $58.42B $61.85B book | 2025-10-31 |
| 504 | JANX Janux Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.02B | $928.91M | 0.91 | -10.2% | 18.6% | $928.91M book $928.91M book $928.91M book | 2025-12-31 |
| 505 | DVN Devon Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $51.93B | $46.99B | 0.90 | -10.5% | 6.5% | $53.31B $45.86B $41.79B book | 2025-12-31 |
| 506 | VIST Vista Energy, S.A.B. de C.V.Listed US, based MX · Energy · Oil & Gas E&P | $7.16B | $6.47B | 0.90 | -10.7% | 8.4% | $5.96B $9.90B $3.53B book | 2025-12-31 |
| 507 | CVBF CVB Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $4.05B | $3.65B | 0.90 | -11.0% | 8.0% | $4.33B $2.74B $3.87B | 2025-12-31 |
| 508 | CCK Crown Holdings, Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $11.56B | $10.40B | 0.90 | -11.2% | 6.8% | $11.91B $10.21B $9.07B | 2025-12-31 |
| 509 | BCC Boise Cascade CompanyListed US, based US · Basic Materials · Lumber & Wood Production | $2.73B | $2.46B | 0.90 | -11.3% | 9.5% | $3.93B $1.41B $2.03B book | 2025-12-31 |
| 510 | GRBK Green Brick Partners, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $2.80B | $2.51B | 0.90 | -11.4% | 14.0% | $2.27B $3.21B $2.05B book | 2025-12-31 |
| 511 | THO THOR Industries, Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $3.62B | $3.24B | 0.90 | -11.7% | 11.4% | $3.15B $2.27B $4.32B book | 2025-07-31 |
| 512 | RDY Dr. Reddy's Laboratories LimitedListed US, based IN · Healthcare · Drug Manufacturers - Specialty & Generic | $10.21B | $9.15B | 0.90 | -11.7% | 5.8% | $9.93B $8.52B $8.99B | 2026-03-31 |
| 513 | LZB La-Z-Boy IncorporatedListed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $1.19B | $1.07B | 0.89 | -11.8% | 8.3% | $1.17B $1.00B $1.03B book | 2026-04-30 |
| 514 | STNG Scorpio Tankers Inc.Listed US · Energy · Oil & Gas Midstream | $4.13B | $3.70B | 0.89 | -11.8% | 10.0% | $4.42B $3.27B $3.40B | 2025-12-31 |
| 515 | ET Energy Transfer LPListed US, based US · Energy · Oil & Gas Midstream | $69.28B | $61.90B | 0.89 | -11.9% | 6.3% | $64.99B $57.15B $63.58B | 2025-12-31 |
| 516 | JMKE Jersey Mike's Subs Inc.Listed US, based US · Consumer Cyclical · Restaurants | $3.91B | $3.49B | 0.89 | -12.0% | 8.1% | -$1.23B $5.85B book $5.85B book | 2025-12-31 |
| 517 | SMCI Super Micro Computer, Inc.Listed US, based US · Technology · Computer Hardware | $27.14B | $24.23B | 0.89 | -12.0% | 12.9% | $26.98B $31.20B $14.49B book | 2026-06-30 |
| 518 | BFC Bank First CorporationListed US, based US · Financial Services · Banks - Regional | $1.64B | $1.46B | 0.89 | -12.4% | 6.8% | $1.93B $990.75M $1.45B | 2025-12-31 |
| 519 | HUBG Hub Group, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $1.57B | $1.40B | 0.89 | -12.4% | 9.6% | $1.37B $1.07B $1.76B book | 2024-12-31 |
| 520 | CLF Cleveland-Cliffs Inc.Listed US, based US · Basic Materials · Steel | $6.55B | $5.82B | 0.89 | -12.5% | 11.0% | $5.82B book $5.82B book $5.82B book | 2025-12-31 |
| 521 | SJM The J. M. Smucker CompanyListed US, based US · Consumer Defensive · Packaged Foods | $12.40B | $11.01B | 0.89 | -12.6% | 5.4% | $13.66B $6.83B $12.55B | 2026-04-30 |
| 522 | BIPC Brookfield Infrastructure CorporationListed US, based US · Utilities · Utilities - Regulated Gas | $4.60B | $4.07B | 0.89 | -13.0% | 7.5% | $5.79B $1.80B book $4.63B | 2025-12-31 |
| 523 | HALO Halozyme Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $12.15B | $10.75B | 0.89 | -13.0% | 8.4% | $5.71B $21.32B $5.23B | 2025-12-31 |
| 524 | YELP Yelp Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.12B | $992.24M | 0.88 | -13.3% | 6.9% | $1.30B $1.03B $645.17M book | 2025-12-31 |
| 525 | NVGS Navigator Holdings Ltd.Listed US, based GB · Energy · Oil & Gas Midstream | $1.30B | $1.15B | 0.88 | -13.3% | 6.5% | $1.02B $1.20B $1.23B | 2025-12-31 |
| 526 | RYZ Ryerson Holding CorporationListed US, based US · Industrials · Metal Fabrication | $1.47B | $1.30B | 0.88 | -13.4% | 8.5% | $1.30B book $1.30B book $1.30B book | 2025-12-31 |
| 527 | XRAY DENTSPLY SIRONA Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $1.90B | $1.67B | 0.88 | -13.6% | 6.0% | $2.30B $1.35B book $1.35B book | 2025-12-31 |
| 528 | VEON VEON Ltd.Listed US, based AE · Communication Services · Telecom Services | $5.46B | $4.80B | 0.88 | -13.8% | 10.4% | $4.83B $5.65B $3.92B | 2025-12-31 |
| 529 | EPD Enterprise Products Partners L.P.Listed US, based US · Energy · Oil & Gas Midstream | $77.11B | $67.72B | 0.88 | -13.9% | 6.4% | $67.41B $69.56B $66.20B | 2025-12-31 |
| 530 | LBRT Liberty Energy Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $2.55B | $2.23B | 0.88 | -14.3% | 6.2% | $3.79B $925.70M $1.97B book | 2025-12-31 |
| 531 | GGB Gerdau S.A.Listed US, based BR · Basic Materials · Steel | $9.45B | $8.27B | 0.88 | -14.3% | 8.6% | $12.11B $6.07B $6.61B | 2025-12-31 |
| 532 | DECK Deckers Outdoor CorporationListed US, based US · Consumer Cyclical · Footwear & Accessories | $10.85B | $9.48B | 0.87 | -14.4% | 10.9% | $9.66B $11.20B $7.59B | 2026-03-31 |
| 533 | NVR NVR, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $16.34B | $14.28B | 0.87 | -14.4% | 9.5% | $16.28B $10.04B $16.52B | 2025-12-31 |
| 534 | LPG Dorian LPG Ltd.Listed US, based US · Energy · Oil & Gas Midstream | $2.20B | $1.93B | 0.87 | -14.4% | 7.6% | $1.91B $2.20B $1.66B | 2026-03-31 |
| 535 | CRI Carter's, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $1.19B | $1.04B | 0.87 | -14.5% | 9.5% | $2.29B $828.34M $0 book | 2025-12-31 |
| 536 | GPGI GPGI, Inc.Listed US, based US · Industrials · Metal Fabrication | $3.64B | $3.18B | 0.87 | -14.7% | 10.0% | $3.18B book $3.18B book $3.18B book | 2025-12-31 |
| 537 | COUR Coursera, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $1.34B | $1.17B | 0.87 | -14.9% | 12.0% | $1.17B book $1.17B book $1.17B book | 2025-12-31 |
| 538 | RIO Rio Tinto GroupListed US, based GB · Basic Materials · Other Industrial Metals & Mining | $151.19B | $131.59B | 0.87 | -14.9% | 8.1% | $137.50B $129.10B $128.16B | 2025-12-31 |
| 539 | FBNC First BancorpListed US, based US · Financial Services · Banks - Regional | $2.65B | $2.30B | 0.87 | -14.9% | 10.5% | $3.02B $1.19B $2.70B | 2025-12-31 |
| 540 | ESQ Esquire Financial Holdings, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.51B | $1.31B | 0.87 | -15.0% | 6.9% | $1.61B $1.16B $1.16B | 2025-12-31 |
| 541 | AVA Avista CorporationListed US, based US · Utilities · Utilities - Diversified | $3.16B | $2.74B | 0.87 | -15.3% | 4.9% | $2.29B $3.16B $2.78B book | 2025-12-31 |
| 542 | KMT Kennametal Inc.Listed US, based US · Industrials · Tools & Accessories | $2.27B | $1.97B | 0.87 | -15.4% | 10.0% | $1.44B $2.84B $1.62B book | 2026-06-30 |
| 543 | GPCR Structure Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $1.57B | $1.36B | 0.87 | -15.5% | 10.5% | $1.36B book $1.36B book $1.36B book | 2025-12-31 |
| 544 | WDS Woodside Energy Group LtdListed US, based AU · Energy · Oil & Gas E&P | $41.49B | $35.85B | 0.86 | -15.7% | 8.2% | $41.80B $30.30B $35.44B | 2025-12-31 |
| 545 | MU Micron Technology, Inc.Listed US, based US · Technology · Semiconductors | $993.87B | $858.37B | 0.86 | -15.8% | 17.8% | $572.44B $1.86T $138.52B book | 2026-08-31 |
| 546 | NU Nu Holdings Ltd.Listed US, based BR · Financial Services · Banks - Regional | $64.26B | $55.49B | 0.86 | -15.8% | 10.0% | $80.98B $72.24B $13.26B book | 2025-12-31 |
| 547 | DKS DICK'S Sporting Goods, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $13.10B | $11.31B | 0.86 | -15.9% | 7.3% | $11.73B $12.18B $10.02B | 2026-01-31 |
| 548 | COP ConocoPhillipsListed US, based US · Energy · Oil & Gas E&P | $152.79B | $131.63B | 0.86 | -16.1% | 5.0% | $180.99B $104.68B $109.20B | 2025-12-31 |
| 549 | VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.Listed US, based MX · Real Estate · Real Estate - Diversified | $3.32B | $2.86B | 0.86 | -16.2% | 5.3% | $2.65B $3.23B $2.71B | 2025-12-31 |
| 550 | KOF Coca-Cola FEMSA, S.A.B. de C.V.Listed US, based MX · Consumer Defensive · Beverages - Non-Alcoholic | $22.20B | $19.07B | 0.86 | -16.4% | 6.9% | $20.06B $17.35B $19.81B | 2025-12-31 |
| 551 | BMNR Bitmine Immersion Technologies, Inc.Listed US, based US · Financial Services · Capital Markets | $13.53B | $11.61B | 0.86 | -16.5% | 15.9% | $11.61B book $11.61B book $11.61B book | 2025-08-31 |
| 552 | REYN Reynolds Consumer Products Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $4.63B | $3.97B | 0.86 | -16.5% | 6.9% | $4.01B $4.48B $3.43B | 2025-12-31 |
| 553 | FFIN First Financial Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $4.35B | $3.72B | 0.86 | -16.9% | 9.5% | $4.36B $2.95B $3.86B | 2025-12-31 |
| 554 | REGN Regeneron Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $75.73B | $64.40B | 0.85 | -17.6% | 5.5% | $78.18B $61.72B $53.30B | 2025-12-31 |
| 555 | TSCO Tractor Supply CompanyListed US, based US · Consumer Cyclical · Specialty Retail | $16.55B | $14.05B | 0.85 | -17.8% | 5.5% | $15.53B $13.93B $12.68B | 2025-12-31 |
| 556 | STZ Constellation Brands, Inc.Listed US, based US · Consumer Defensive · Beverages - Brewers | $23.49B | $19.93B | 0.85 | -17.8% | 5.7% | $13.96B $23.60B $22.24B | 2026-02-28 |
| 557 | CNR Core Natural Resources, Inc.Listed US, based US · Energy · Thermal Coal | $4.39B | $3.72B | 0.85 | -17.9% | 6.1% | $3.72B book $3.72B book $3.72B book | 2025-12-31 |
| 558 | UROY Uranium Royalty Corp.Listed US, based US · Energy · Uranium | $1.29B | $1.09B | 0.85 | -17.9% | 10.8% | $1.09B book $1.09B book $1.09B book | 2026-04-30 |
| 559 | XPRO Expro LtdListed US, based US · Energy · Oil & Gas Equipment & Services | $1.78B | $1.51B | 0.85 | -17.9% | 10.1% | $1.51B book $1.51B book $1.51B book | 2025-12-31 |
| 560 | ACM AECOMListed US, based US · Industrials · Engineering & Construction | $7.68B | $6.50B | 0.85 | -18.2% | 8.3% | $7.34B $5.89B $6.26B | 2025-09-30 |
| 561 | MUFG Mitsubishi UFJ Financial Group, Inc.Listed US, based JP · Financial Services · Banks - Diversified | $254.86B | $215.52B | 0.85 | -18.3% | 5.3% | $271.11B $225.97B $149.49B book | 2026-03-31 |
| 562 | ALSN Allison Transmission Holdings, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $9.61B | $8.13B | 0.85 | -18.3% | 7.8% | $5.64B $13.96B $4.78B | 2025-12-31 |
| 563 | RVT Royce Small-Cap Trust, Inc.Listed US, based US · Financial Services · Asset Management | $2.07B | $1.75B | 0.84 | -18.4% | 12.1% | $2.17B book $913.25M $2.17B book | 2025-12-31 |
| 564 | SENEB Seneca Foods CorporationListed US, based US · Consumer Defensive · Packaged Foods | $1.21B | $1.03B | 0.84 | -18.4% | 9.5% | $1.15B $1.15B $775.23M book | 2026-03-31 |
| 565 | CEPU Central Puerto S.A.Listed US, based AR · Utilities · Utilities - Regulated Electric | $1.77B | $1.49B | 0.84 | -18.6% | 8.6% | $1.23B $2.07B book $1.17B | 2025-12-31 |
| 566 | CACC Credit Acceptance CorporationListed US, based US · Financial Services · Credit Services | $5.68B | $4.79B | 0.84 | -18.6% | 6.5% | $6.67B $3.17B $4.54B | 2025-12-31 |
| 567 | ICL ICL Group LtdListed US, based IL · Basic Materials · Agricultural Inputs | $6.42B | $5.41B | 0.84 | -18.7% | 7.9% | $8.56B $3.64B $4.03B | 2025-12-31 |
| 568 | FMX Fomento Económico Mexicano, S.A.B. de C.V.Listed US, based MX · Consumer Defensive · Beverages - Brewers | $39.28B | $33.09B | 0.84 | -18.7% | 5.2% | $47.88B $19.30B $32.09B | 2025-12-31 |
| 569 | HLN Haleon plcListed US, based GB · Healthcare · Drug Manufacturers - Specialty & Generic | $38.39B | $32.31B | 0.84 | -18.8% | 5.3% | $34.38B $32.02B $30.53B | 2025-12-31 |
| 570 | IP International Paper CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $17.24B | $14.47B | 0.84 | -19.1% | 7.8% | $14.47B book $14.47B book $14.47B book | 2025-12-31 |
| 571 | CVS CVS Health CorporationListed US, based US · Healthcare · Healthcare Plans | $109.08B | $91.47B | 0.84 | -19.3% | 6.1% | $118.69B $78.58B $77.14B | 2025-12-31 |
| 572 | MPLX MPLX LPListed US, based US · Energy · Oil & Gas Midstream | $57.24B | $47.99B | 0.84 | -19.3% | 6.2% | $51.42B $56.59B $35.96B | 2025-12-31 |
| 573 | SBET Sharplink, Inc.Listed US, based US · Financial Services · Capital Markets | $1.69B | $1.41B | 0.84 | -19.5% | 68.1% | $1.41B book $1.41B book $1.41B book | 2025-12-31 |
| 574 | CPRT Copart, Inc.Listed US, based US · Industrials · Specialty Business Services | $25.30B | $21.17B | 0.84 | -19.5% | 10.7% | $17.88B $25.50B $20.13B | 2025-07-31 |
| 575 | AGCO AGCO CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $7.44B | $6.21B | 0.84 | -19.7% | 8.8% | $5.91B $8.35B $4.38B book | 2025-12-31 |
| 576 | EXC Exelon CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $41.74B | $34.80B | 0.83 | -19.9% | 4.9% | $35.90B $38.77B $29.73B book | 2025-12-31 |
| 577 | BNTX BioNTech SEListed US, based DE · Healthcare · Biotechnology | $24.35B | $20.30B | 0.83 | -20.0% | 12.1% | $20.30B book $20.30B book $20.30B book | 2025-12-31 |
| 578 | CTSH Cognizant Technology Solutions CorporationListed US, based US · Technology · Information Technology Services | $28.83B | $23.95B | 0.83 | -20.3% | 8.9% | $27.58B $23.32B $20.97B | 2025-12-31 |
| 579 | QXO QXO, Inc.Listed US, based US · Industrials · Industrial Distribution | $12.51B | $10.39B | 0.83 | -20.5% | 12.3% | $10.39B book $10.39B book $10.39B book | 2025-12-31 |
| 580 | ERIC Telefonaktiebolaget LM Ericsson (publ)Listed US, based SE · Technology · Communication Equipment | $30.10B | $24.88B | 0.83 | -21.0% | 7.3% | $39.31B $24.52B $10.80B book | 2025-12-31 |
| 581 | FHI Federated Hermes, Inc.Listed US, based US · Financial Services · Asset Management | $4.31B | $3.56B | 0.83 | -21.1% | 8.3% | $4.31B $3.19B $3.17B | 2025-12-31 |
| 582 | LNN Lindsay CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.08B | $885.09M | 0.82 | -21.5% | 7.7% | $956.06M $958.77M $740.44M | 2025-08-31 |
| 583 | RIG Transocean Ltd.Listed US, based CH · Energy · Oil & Gas Drilling | $5.86B | $4.82B | 0.82 | -21.5% | 10.5% | -$2.29B $8.38B book $8.38B book | 2025-12-31 |
| 584 | NEXA Nexa Resources S.A.Listed US, based LU · Basic Materials · Other Industrial Metals & Mining | $1.48B | $1.22B | 0.82 | -21.6% | 10.1% | $628.25M $1.51B book $1.51B book | 2025-12-31 |
| 585 | EMN Eastman Chemical CompanyListed US, based US · Basic Materials · Specialty Chemicals | $7.33B | $6.02B | 0.82 | -21.7% | 7.9% | $6.68B $5.51B $5.88B | 2025-12-31 |
| 586 | DHI D.R. Horton, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $38.37B | $31.31B | 0.82 | -22.6% | 11.3% | $34.69B $31.18B $28.05B | 2025-09-30 |
| 587 | TRS TriMas CorporationListed US, based US · Consumer Cyclical · Packaging & Containers | $1.43B | $1.17B | 0.81 | -22.8% | 7.0% | $1.18B $878.58M $1.44B book | 2025-12-31 |
| 588 | CHDN Churchill Downs IncorporatedListed US, based US · Consumer Cyclical · Gambling | $5.22B | $4.24B | 0.81 | -23.2% | 6.6% | $3.58B $7.74B $1.39B book | 2025-12-31 |
| 589 | PEP PepsiCo, Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $171.74B | $138.95B | 0.81 | -23.6% | 5.5% | $151.49B $146.36B $119.00B | 2025-12-31 |
| 590 | BBWI Bath & Body Works, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $4.36B | $3.52B | 0.81 | -24.0% | 8.4% | $7.65B -$1.06B book $3.95B | 2026-01-31 |
| 591 | TRMD TORM plcListed US, based GB · Energy · Oil & Gas Midstream | $3.96B | $3.19B | 0.81 | -24.0% | 9.6% | $3.60B $2.62B $3.36B | 2025-12-31 |
| 592 | B Barrick Mining CorporationListed US, based CA · Basic Materials · Gold | $66.07B | $53.16B | 0.80 | -24.3% | 11.1% | $62.59B $39.01B $57.87B | 2025-12-31 |
| 593 | LYB LyondellBasell Industries N.V.Listed US, based NL · Basic Materials · Specialty Chemicals | $18.68B | $15.03B | 0.80 | -24.3% | 4.9% | $28.41B $5.87B $10.80B book | 2025-12-31 |
| 594 | RES RPC, Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.34B | $1.07B | 0.80 | -24.4% | 9.4% | $1.48B $634.67M $1.11B book | 2025-12-31 |
| 595 | MAN ManpowerGroup Inc.Listed US, based US · Industrials · Staffing & Employment Services | $2.23B | $1.79B | 0.80 | -24.7% | 7.2% | $2.11B book $1.15B $2.11B book | 2025-12-31 |
| 596 | EZPW EZCORP, Inc.Listed US, based US · Financial Services · Credit Services | $1.74B | $1.39B | 0.80 | -24.8% | 6.6% | $1.63B $1.38B $1.17B book | 2025-09-30 |
| 597 | OXY Occidental Petroleum CorporationListed US, based US · Energy · Oil & Gas E&P | $57.88B | $46.34B | 0.80 | -24.9% | 5.4% | $60.82B $39.71B $38.48B | 2025-12-31 |
| 598 | PAM Pampa Energía S.A.Listed US, based AR · Industrials · Conglomerates | $4.19B | $3.35B | 0.80 | -24.9% | 8.3% | $1.98B $4.04B book $4.04B book | 2025-12-31 |
| 599 | PNR Pentair plcListed US, based GB · Industrials · Specialty Industrial Machinery | $8.55B | $6.85B | 0.80 | -24.9% | 9.4% | $5.66B $8.82B $6.06B | 2025-12-31 |
| 600 | KSS Kohl's CorporationListed US, based US · Consumer Cyclical · Department Stores | $2.81B | $2.25B | 0.80 | -25.3% | 6.4% | $722.06M $1.84B $4.17B book | 2026-01-31 |
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