United States Stocks: Intrinsic Value
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 · Financial Services · Banks - Regional
Market Cap
$1.21B
Avg Intrinsic
$1.53B
Intrinsic / Market
1.26
Margin of Safety
20.7%
WACC
10.6%
FY End
2025-12-31
EPV
$2.00B
Profit
$767.02M
FCFF
$1.82B
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.09B
Avg Intrinsic
$3.89B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
6.9%
FY End
2025-12-31
EPV
$4.53B
Profit
$3.41B
FCFF
$3.71B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.32B
Avg Intrinsic
$1.66B
Intrinsic / Market
1.26
Margin of Safety
20.5%
WACC
7.1%
FY End
2025-12-31
EPV
$2.13B
Profit
$1.17B
FCFF
$1.68B
Listed US, based TR · Communication Services · Telecom Services
Market Cap
$5.08B
Avg Intrinsic
$6.38B
Intrinsic / Market
1.26
Margin of Safety
20.4%
WACC
7.9%
FY End
2024-12-31
EPV
$4.79B
Profit
$7.81B
FCFF
$6.55B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.68B
Avg Intrinsic
$2.10B
Intrinsic / Market
1.25
Margin of Safety
20.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.81B book
Profit
$2.70B
FCFF
$1.81B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$5.42B
Avg Intrinsic
$6.78B
Intrinsic / Market
1.25
Margin of Safety
20.0%
WACC
10.3%
FY End
2025-12-31
EPV
$7.41B
Profit
$6.67B
FCFF
$6.25B book
Listed US, based CA · Communication Services · Telecom Services
Market Cap
$18.59B
Avg Intrinsic
$23.22B
Intrinsic / Market
1.25
Margin of Safety
19.9%
WACC
5.5%
FY End
2025-12-31
EPV
$20.46B
Profit
$24.04B
FCFF
$25.16B
Listed US, based US · Financial Services · Financial Conglomerates
Market Cap
$2.14B
Avg Intrinsic
$2.67B
Intrinsic / Market
1.25
Margin of Safety
19.8%
WACC
8.5%
FY End
2025-12-31
EPV
$4.05B
Profit
$1.79B
FCFF
$2.16B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$89.46B
Avg Intrinsic
$111.42B
Intrinsic / Market
1.25
Margin of Safety
19.7%
WACC
7.0%
FY End
2025-12-31
EPV
$188.68B
Profit
$77.62B
FCFF
$67.96B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.42B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.24
Margin of Safety
19.5%
WACC
7.8%
FY End
2025-12-31
EPV
$2.07B
Profit
$1.54B
FCFF
$1.67B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$4.29B
Avg Intrinsic
$5.32B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
9.6%
FY End
2025-12-31
EPV
$6.82B
Profit
$3.38B
FCFF
$5.75B
Listed US, based ZA · Basic Materials · Other Precious Metals & Mining
Market Cap
$7.25B
Avg Intrinsic
$8.98B
Intrinsic / Market
1.24
Margin of Safety
19.3%
WACC
9.6%
FY End
2025-12-31
EPV
$19.73B
Profit
$3.61B book
FCFF
$3.61B book
Listed US, based NL · Financial Services · Banks - Diversified
Market Cap
$97.59B
Avg Intrinsic
$120.33B
Intrinsic / Market
1.23
Margin of Safety
18.9%
WACC
5.9%
FY End
2025-12-31
EPV
$231.52B
Profit
$70.70B
FCFF
$58.75B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.06B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
7.2%
FY End
2025-12-31
EPV
$1.64B
Profit
$1.18B
FCFF
$1.10B
Listed US, based FR · Energy · Oil & Gas Integrated
Market Cap
$186.74B
Avg Intrinsic
$229.89B
Intrinsic / Market
1.23
Margin of Safety
18.8%
WACC
4.3%
FY End
2025-12-31
EPV
$315.77B
Profit
$188.49B
FCFF
$185.41B
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$12.68B
Avg Intrinsic
$15.59B
Intrinsic / Market
1.23
Margin of Safety
18.7%
WACC
8.0%
FY End
2025-12-31
EPV
$15.86B
Profit
$14.60B
FCFF
$16.32B
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$2.56B
Avg Intrinsic
$3.13B
Intrinsic / Market
1.23
Margin of Safety
18.4%
WACC
8.7%
FY End
2025-12-31
EPV
$2.70B
Profit
$3.10B
FCFF
$3.60B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.96B
Avg Intrinsic
$4.85B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
9.1%
FY End
2025-12-31
EPV
$6.02B
Profit
$3.10B
FCFF
$5.42B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$8.04B
Avg Intrinsic
$9.83B
Intrinsic / Market
1.22
Margin of Safety
18.2%
WACC
7.3%
FY End
2025-12-31
EPV
$12.04B
Profit
$7.05B
FCFF
$10.39B
Listed US, based CA · Technology · Software - Application
Market Cap
$5.43B
Avg Intrinsic
$6.63B
Intrinsic / Market
1.22
Margin of Safety
18.1%
WACC
7.4%
FY End
2026-06-30
EPV
$6.61B
Profit
$5.58B
FCFF
$7.70B
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$1.27B
Avg Intrinsic
$1.55B
Intrinsic / Market
1.22
Margin of Safety
17.9%
WACC
9.6%
FY End
2026-01-31
EPV
$1.85B
Profit
$992.17M
FCFF
$1.82B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$4.15B
Avg Intrinsic
$5.04B
Intrinsic / Market
1.22
Margin of Safety
17.7%
WACC
9.8%
FY End
2025-12-31
EPV
$5.77B
Profit
$4.30B
FCFF
$5.06B book
Listed US, based BR · Communication Services · Telecom Services
Market Cap
$18.17B
Avg Intrinsic
$22.06B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
5.3%
FY End
2025-12-31
EPV
$28.95B
Profit
$18.11B
FCFF
$19.11B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$3.12B
Avg Intrinsic
$3.79B
Intrinsic / Market
1.21
Margin of Safety
17.6%
WACC
11.2%
FY End
2025-12-31
EPV
$4.15B
Profit
$3.98B
FCFF
$3.23B book
Listed US, based BR · Technology · Software - Infrastructure
Market Cap
$3.11B
Avg Intrinsic
$3.77B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
8.9%
FY End
2025-12-31
EPV
$4.92B
Profit
$3.50B
FCFF
$2.90B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.50B
Avg Intrinsic
$1.82B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
10.2%
FY End
2025-12-31
EPV
$2.29B
Profit
$1.22B
FCFF
$1.96B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$10.47B
Avg Intrinsic
$12.69B
Intrinsic / Market
1.21
Margin of Safety
17.5%
WACC
5.0%
FY End
2025-12-31
EPV
$20.92B
Profit
$8.52B
FCFF
$8.63B
Listed US, based US · Real Estate · Real Estate - Development
Market Cap
$1.34B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.21
Margin of Safety
17.3%
WACC
9.6%
FY End
2025-09-30
EPV
$1.50B
Profit
$1.50B
FCFF
$1.86B book
Listed US, based US · Energy · Thermal Coal
Market Cap
$2.74B
Avg Intrinsic
$3.30B
Intrinsic / Market
1.21
Margin of Safety
17.1%
WACC
6.5%
FY End
2025-12-31
EPV
$3.30B book
Profit
$3.30B book
FCFF
$3.30B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$1.12B
Avg Intrinsic
$1.35B
Intrinsic / Market
1.20
Margin of Safety
17.0%
WACC
12.4%
FY End
2026-06-30
EPV
$2.14B
Profit
$968.58M
FCFF
$939.30M book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.46B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.20
Margin of Safety
16.9%
WACC
8.8%
FY End
2025-12-31
EPV
$2.28B
Profit
$1.22B
FCFF
$1.78B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.09B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.20
Margin of Safety
16.4%
WACC
7.4%
FY End
2025-12-31
EPV
$1.82B
Profit
$934.67M
FCFF
$1.16B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.03B
Avg Intrinsic
$7.21B
Intrinsic / Market
1.20
Margin of Safety
16.3%
WACC
8.3%
FY End
2025-12-31
EPV
$8.71B
Profit
$5.57B
FCFF
$7.34B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.24B
Avg Intrinsic
$1.48B
Intrinsic / Market
1.19
Margin of Safety
15.9%
WACC
7.4%
FY End
2025-12-31
EPV
$1.48B book
Profit
$1.48B book
FCFF
$1.48B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.87B
Avg Intrinsic
$9.35B
Intrinsic / Market
1.19
Margin of Safety
15.8%
WACC
8.0%
FY End
2025-12-31
EPV
$11.43B
Profit
$7.65B
FCFF
$8.98B
Listed US, based ES · Financial Services · Banks - Diversified
Market Cap
$148.00B
Avg Intrinsic
$175.47B
Intrinsic / Market
1.19
Margin of Safety
15.7%
WACC
7.2%
FY End
2025-12-31
EPV
$293.96B
Profit
$159.53B
FCFF
$72.94B book
Listed US, based IE · Consumer Defensive · Farm Products
Market Cap
$1.28B
Avg Intrinsic
$1.51B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
5.4%
FY End
2025-12-31
EPV
$1.80B
Profit
$1.27B
FCFF
$1.47B book
Listed US, based BM · Technology · Information Technology Services
Market Cap
$5.84B
Avg Intrinsic
$6.91B
Intrinsic / Market
1.18
Margin of Safety
15.6%
WACC
7.2%
FY End
2025-12-31
EPV
$7.21B
Profit
$7.60B
FCFF
$5.92B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$70.88B
Avg Intrinsic
$83.84B
Intrinsic / Market
1.18
Margin of Safety
15.5%
WACC
5.5%
FY End
2025-12-31
EPV
$121.70B
Profit
$64.17B
FCFF
$65.65B
Listed US, based ES · Healthcare · Drug Manufacturers - General
Market Cap
$4.97B
Avg Intrinsic
$5.86B
Intrinsic / Market
1.18
Margin of Safety
15.1%
WACC
7.7%
FY End
2025-12-31
EPV
$4.01B
Profit
$4.44B
FCFF
$9.12B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$7.10B
Avg Intrinsic
$8.34B
Intrinsic / Market
1.17
Margin of Safety
14.9%
WACC
7.0%
FY End
2026-05-31
EPV
$9.52B
Profit
$6.41B book
FCFF
$9.09B
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$19.80B
Avg Intrinsic
$23.20B
Intrinsic / Market
1.17
Margin of Safety
14.7%
WACC
10.8%
FY End
2025-11-30
EPV
$30.95B
Profit
$16.87B
FCFF
$21.79B book
Listed US, based US · Communication Services · Entertainment
Market Cap
$25.87B
Avg Intrinsic
$30.29B
Intrinsic / Market
1.17
Margin of Safety
14.6%
WACC
7.0%
FY End
2026-06-30
EPV
$34.28B
Profit
$27.11B
FCFF
$29.48B
Listed US, based AE · Communication Services · Telecom Services
Market Cap
$3.01B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
10.2%
FY End
2025-12-31
EPV
$3.40B
Profit
$4.46B
FCFF
$2.70B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$1.65B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.17
Margin of Safety
14.5%
WACC
12.4%
FY End
2025-10-31
EPV
$2.05B
Profit
$1.27B
FCFF
$2.46B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$26.26B
Avg Intrinsic
$30.60B
Intrinsic / Market
1.17
Margin of Safety
14.2%
WACC
4.1%
FY End
2026-01-31
EPV
$44.08B
Profit
$30.02B
FCFF
$17.69B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$1.52B
Avg Intrinsic
$1.76B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
4.6%
FY End
2025-12-31
EPV
$1.76B book
Profit
$1.76B book
FCFF
$1.76B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.68B
Avg Intrinsic
$1.96B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
5.5%
FY End
2025-12-31
EPV
$2.71B
Profit
$1.56B
FCFF
$1.61B
Listed US, based CL · Financial Services · Banks - Regional
Market Cap
$19.38B
Avg Intrinsic
$22.55B
Intrinsic / Market
1.16
Margin of Safety
14.1%
WACC
4.5%
FY End
2025-12-31
EPV
$40.40B
Profit
$21.38B
FCFF
$5.88B book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$3.03B
Avg Intrinsic
$3.52B
Intrinsic / Market
1.16
Margin of Safety
13.8%
WACC
7.5%
FY End
2025-12-31
EPV
$5.02B
Profit
$2.41B
FCFF
$3.12B book
Listed US, based IL · Technology · Information Technology Services
Market Cap
$1.83B
Avg Intrinsic
$2.12B
Intrinsic / Market
1.16
Margin of Safety
13.7%
WACC
5.0%
FY End
2025-12-31
EPV
$3.42B
Profit
$1.28B
FCFF
$1.66B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.28B
Avg Intrinsic
$3.80B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
8.3%
FY End
2025-12-31
EPV
$5.09B
Profit
$2.37B
FCFF
$3.93B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$7.99B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.15
Margin of Safety
13.3%
WACC
5.7%
FY End
2025-12-31
EPV
$9.22B book
Profit
$9.22B book
FCFF
$9.22B book
Listed US, based BR · Utilities · Utilities - Regulated Water
Market Cap
$18.52B
Avg Intrinsic
$21.33B
Intrinsic / Market
1.15
Margin of Safety
13.2%
WACC
4.8%
FY End
2025-12-31
EPV
$25.02B
Profit
$30.21B
FCFF
$8.75B book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$22.19B
Avg Intrinsic
$25.52B
Intrinsic / Market
1.15
Margin of Safety
13.1%
WACC
10.6%
FY End
2025-12-31
EPV
$24.95B
Profit
$26.44B
FCFF
$25.18B
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$3.81B
Avg Intrinsic
$4.36B
Intrinsic / Market
1.14
Margin of Safety
12.6%
WACC
7.3%
FY End
2026-01-31
EPV
$5.02B
Profit
$4.13B
FCFF
$3.93B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$5.56B
Avg Intrinsic
$6.35B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
9.1%
FY End
2025-12-31
EPV
$7.99B
Profit
$4.22B
FCFF
$6.86B
Listed US, based US · Consumer Defensive · Grocery Stores
Market Cap
$1.69B
Avg Intrinsic
$1.93B
Intrinsic / Market
1.14
Margin of Safety
12.5%
WACC
6.7%
FY End
2025-09-30
EPV
$2.46B
Profit
$1.60B
FCFF
$1.72B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.15B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.14
Margin of Safety
12.2%
WACC
9.8%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$7.69B
Avg Intrinsic
$8.73B
Intrinsic / Market
1.14
Margin of Safety
11.9%
WACC
7.6%
FY End
2025-12-31
EPV
$13.64B
Profit
$6.46B
FCFF
$6.09B book
Listed US, based IE · Industrials · Airlines
Market Cap
$28.09B
Avg Intrinsic
$31.88B
Intrinsic / Market
1.13
Margin of Safety
11.9%
WACC
10.3%
FY End
2026-03-31
EPV
$32.55B
Profit
$32.80B
FCFF
$30.28B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$9.45B
Avg Intrinsic
$10.69B
Intrinsic / Market
1.13
Margin of Safety
11.6%
WACC
7.5%
FY End
2025-12-31
EPV
$22.01B
Profit
$5.87B
FCFF
$4.18B book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$125.67B
Avg Intrinsic
$142.03B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
5.1%
FY End
2025-12-31
EPV
$231.55B
Profit
$125.08B
FCFF
$69.46B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.02B
Avg Intrinsic
$1.15B
Intrinsic / Market
1.13
Margin of Safety
11.5%
WACC
7.4%
FY End
2025-12-31
EPV
$1.39B
Profit
$957.12M
FCFF
$1.09B
Listed US, based KR · Basic Materials · Steel
Market Cap
$17.00B
Avg Intrinsic
$19.15B
Intrinsic / Market
1.13
Margin of Safety
11.3%
WACC
7.5%
FY End
2025-12-31
EPV
$6.50B
Profit
$9.29B
FCFF
$41.66B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$3.14B
Avg Intrinsic
$3.53B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
8.4%
FY End
2025-10-31
EPV
$3.53B book
Profit
$3.53B book
FCFF
$3.53B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.80B
Avg Intrinsic
$5.39B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
5.2%
FY End
2025-12-31
EPV
$6.55B
Profit
$5.08B
FCFF
$4.53B
Listed US, based CN · Consumer Cyclical · Restaurants
Market Cap
$13.87B
Avg Intrinsic
$15.57B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
4.8%
FY End
2025-12-31
EPV
$18.05B
Profit
$11.53B
FCFF
$17.13B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$17.15B
Avg Intrinsic
$19.21B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
9.1%
FY End
2025-12-31
EPV
$23.71B
Profit
$15.87B
FCFF
$18.04B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$4.11B
Avg Intrinsic
$4.60B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
6.8%
FY End
2025-12-31
EPV
$7.47B
Profit
$3.17B book
FCFF
$3.17B book
Listed US, based US · Industrials · Conglomerates
Market Cap
$3.82B
Avg Intrinsic
$4.27B
Intrinsic / Market
1.12
Margin of Safety
10.7%
WACC
6.2%
FY End
2025-12-31
EPV
$3.80B
Profit
$4.86B
FCFF
$4.15B
Listed US, based MX · Industrials · Airports & Air Services
Market Cap
$9.07B
Avg Intrinsic
$10.13B
Intrinsic / Market
1.12
Margin of Safety
10.4%
WACC
5.4%
FY End
2025-12-31
EPV
$14.07B
Profit
$7.38B
FCFF
$8.94B
Listed US, based BM · Communication Services · Telecom Services
Market Cap
$1.60B
Avg Intrinsic
$1.78B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
6.3%
FY End
2025-12-31
EPV
$2.04B
Profit
$994.19M book
FCFF
$2.30B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$31.36B
Avg Intrinsic
$34.95B
Intrinsic / Market
1.11
Margin of Safety
10.3%
WACC
7.7%
FY End
2025-12-31
EPV
$47.07B
Profit
$28.89B book
FCFF
$28.89B book
Listed US, based US · Industrials · Airlines
Market Cap
$3.95B
Avg Intrinsic
$4.39B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
5.7%
FY End
2025-12-31
EPV
$7.01B
Profit
$2.49B
FCFF
$3.67B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.39B
Avg Intrinsic
$2.66B
Intrinsic / Market
1.11
Margin of Safety
10.0%
WACC
7.8%
FY End
2025-11-30
EPV
$2.66B book
Profit
$2.66B book
FCFF
$2.66B book
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$1.18B
Avg Intrinsic
$1.31B
Intrinsic / Market
1.11
Margin of Safety
9.8%
WACC
9.6%
FY End
2025-12-31
EPV
$2.07B
Profit
$739.37M
FCFF
$1.11B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.42B
Avg Intrinsic
$1.57B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
6.7%
FY End
2026-03-31
EPV
$1.97B
Profit
$1.13B
FCFF
$1.63B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$376.10B
Avg Intrinsic
$416.40B
Intrinsic / Market
1.11
Margin of Safety
9.7%
WACC
7.7%
FY End
2025-12-31
EPV
$674.13B
Profit
$274.11B
FCFF
$300.97B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$8.35B
Avg Intrinsic
$9.22B
Intrinsic / Market
1.10
Margin of Safety
9.5%
WACC
5.8%
FY End
2025-12-31
EPV
$11.59B
Profit
$8.26B
FCFF
$7.82B book
Listed US, based US · Industrials · Railroads
Market Cap
$1.18B
Avg Intrinsic
$1.30B
Intrinsic / Market
1.10
Margin of Safety
9.2%
WACC
6.8%
FY End
2025-08-31
EPV
$693.86M
Profit
$1.47B
FCFF
$1.73B book
Listed US, based US · Technology · Software - Application
Market Cap
$1.27B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.10
Margin of Safety
9.1%
WACC
5.4%
FY End
2025-12-31
EPV
$1.94B
Profit
$1.43B
FCFF
$829.53M book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$1.72B
Avg Intrinsic
$1.89B
Intrinsic / Market
1.10
Margin of Safety
9.0%
WACC
11.7%
FY End
2025-12-31
EPV
$1.52B
Profit
$2.04B
FCFF
$2.10B
Listed US, based GR · Energy · Oil & Gas Midstream
Market Cap
$1.56B
Avg Intrinsic
$1.71B
Intrinsic / Market
1.10
Margin of Safety
8.9%
WACC
6.8%
FY End
2025-12-31
EPV
$1.39B
Profit
$1.69B
FCFF
$2.06B book
Listed US, based IL · Industrials · Marine Shipping
Market Cap
$3.51B
Avg Intrinsic
$3.84B
Intrinsic / Market
1.10
Margin of Safety
8.8%
WACC
8.5%
FY End
2025-12-31
EPV
$3.76B
Profit
$3.89B book
FCFF
$3.89B book
Listed US, based BR · Utilities · Utilities - Regulated Electric
Market Cap
$9.19B
Avg Intrinsic
$10.03B
Intrinsic / Market
1.09
Margin of Safety
8.4%
WACC
4.3%
FY End
2025-12-31
EPV
$8.19B
Profit
$14.18B
FCFF
$7.74B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.78B
Avg Intrinsic
$4.11B
Intrinsic / Market
1.09
Margin of Safety
8.1%
WACC
8.3%
FY End
2025-12-31
EPV
$5.02B
Profit
$3.36B
FCFF
$3.96B
Listed US, based CO · Energy · Oil & Gas Integrated
Market Cap
$33.48B
Avg Intrinsic
$36.41B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
8.8%
FY End
2025-12-31
EPV
$46.61B
Profit
$30.75B
FCFF
$31.86B book
Listed US, based BR · Financial Services · Banks - Regional
Market Cap
$93.23B
Avg Intrinsic
$101.31B
Intrinsic / Market
1.09
Margin of Safety
8.0%
WACC
4.6%
FY End
2025-12-31
EPV
$127.67B
Profit
$132.21B
FCFF
$44.05B book
Listed US, based DE · Consumer Cyclical · Luxury Goods
Market Cap
$1.29B
Avg Intrinsic
$1.40B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
10.0%
FY End
2026-06-30
EPV
$1.40B book
Profit
$1.40B book
FCFF
$1.40B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.03B
Avg Intrinsic
$5.43B
Intrinsic / Market
1.08
Margin of Safety
7.5%
WACC
7.3%
FY End
2025-12-31
EPV
$5.69B
Profit
$5.79B
FCFF
$4.82B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$6.26B
Avg Intrinsic
$6.75B
Intrinsic / Market
1.08
Margin of Safety
7.4%
WACC
8.8%
FY End
2025-12-31
EPV
$9.86B
Profit
$3.20B
FCFF
$7.20B
Listed US, based LU · Industrials · Airports & Air Services
Market Cap
$4.00B
Avg Intrinsic
$4.31B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
8.1%
FY End
2025-12-31
EPV
$4.35B
Profit
$5.36B
FCFF
$3.22B
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$160.44B
Avg Intrinsic
$173.01B
Intrinsic / Market
1.08
Margin of Safety
7.3%
WACC
5.4%
FY End
2025-12-31
EPV
$199.98B
Profit
$176.07B
FCFF
$142.98B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.70B
Avg Intrinsic
$2.91B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
7.4%
FY End
2025-12-31
EPV
$3.58B
Profit
$2.15B
FCFF
$3.01B book
Listed US, based US · Consumer Cyclical · Department Stores
Market Cap
$5.95B
Avg Intrinsic
$6.41B
Intrinsic / Market
1.08
Margin of Safety
7.2%
WACC
7.7%
FY End
2026-01-31
EPV
$7.22B
Profit
$7.07B
FCFF
$4.93B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$15.36B
Avg Intrinsic
$16.49B
Intrinsic / Market
1.07
Margin of Safety
6.8%
WACC
6.3%
FY End
2025-12-31
EPV
$16.52B
Profit
$18.40B
FCFF
$14.54B
Listed US, based BM · Energy · Oil & Gas Midstream
Market Cap
$3.31B
Avg Intrinsic
$3.53B
Intrinsic / Market
1.07
Margin of Safety
6.4%
WACC
10.5%
FY End
2025-12-31
EPV
$3.51B
Profit
$4.71B
FCFF
$2.38B book
Listed US, based US · Technology · Computer Hardware
Market Cap
$1.49B
Avg Intrinsic
$1.59B
Intrinsic / Market
1.07
Margin of Safety
6.3%
WACC
26.6%
FY End
2025-12-31
EPV
$1.59B book
Profit
$1.59B book
FCFF
$1.59B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$7.49B
Avg Intrinsic
$7.95B
Intrinsic / Market
1.06
Margin of Safety
5.8%
WACC
5.8%
FY End
2025-12-31
EPV
$12.10B
Profit
$8.37B book
FCFF
$3.40B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 301 | MCB Metropolitan Bank Holding Corp.Listed US, based US · Financial Services · Banks - Regional | $1.21B | $1.53B | 1.26 | 20.7% | 10.6% | $2.00B $767.02M $1.82B | 2025-12-31 |
| 302 | HTGC Hercules Capital, Inc.Listed US, based US · Financial Services · Asset Management | $3.09B | $3.89B | 1.26 | 20.5% | 6.9% | $4.53B $3.41B $3.71B | 2025-12-31 |
| 303 | HBT HBT Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.32B | $1.66B | 1.26 | 20.5% | 7.1% | $2.13B $1.17B $1.68B | 2025-12-31 |
| 304 | TKC Turkcell Iletisim Hizmetleri A.S.Listed US, based TR · Communication Services · Telecom Services | $5.08B | $6.38B | 1.26 | 20.4% | 7.9% | $4.79B $7.81B $6.55B book | 2024-12-31 |
| 305 | BDJ BlackRock Enhanced Equity Dividend TrustListed US, based US · Financial Services · Asset Management | $1.68B | $2.10B | 1.25 | 20.2% | 9.6% | $1.81B book $2.70B $1.81B book | 2025-12-31 |
| 306 | TMHC Taylor Morrison Home CorporationListed US, based US · Consumer Cyclical · Residential Construction | $5.42B | $6.78B | 1.25 | 20.0% | 10.3% | $7.41B $6.67B $6.25B book | 2025-12-31 |
| 307 | BCE BCE Inc.Listed US, based CA · Communication Services · Telecom Services | $18.59B | $23.22B | 1.25 | 19.9% | 5.5% | $20.46B $24.04B $25.16B | 2025-12-31 |
| 308 | HTH Hilltop Holdings Inc.Listed US, based US · Financial Services · Financial Conglomerates | $2.14B | $2.67B | 1.25 | 19.8% | 8.5% | $4.05B $1.79B $2.16B book | 2025-12-31 |
| 309 | USB U.S. BancorpListed US, based US · Financial Services · Banks - Regional | $89.46B | $111.42B | 1.25 | 19.7% | 7.0% | $188.68B $77.62B $67.96B book | 2025-12-31 |
| 310 | WABC Westamerica BancorporationListed US, based US · Financial Services · Banks - Regional | $1.42B | $1.76B | 1.24 | 19.5% | 7.8% | $2.07B $1.54B $1.67B | 2025-12-31 |
| 311 | CATY Cathay General BancorpListed US, based US · Financial Services · Banks - Regional | $4.29B | $5.32B | 1.24 | 19.3% | 9.6% | $6.82B $3.38B $5.75B | 2025-12-31 |
| 312 | SBSW Sibanye Stillwater LimitedListed US, based ZA · Basic Materials · Other Precious Metals & Mining | $7.25B | $8.98B | 1.24 | 19.3% | 9.6% | $19.73B $3.61B book $3.61B book | 2025-12-31 |
| 313 | ING ING Groep N.V.Listed US, based NL · Financial Services · Banks - Diversified | $97.59B | $120.33B | 1.23 | 18.9% | 5.9% | $231.52B $70.70B $58.75B book | 2025-12-31 |
| 314 | AMPH Amphastar Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.06B | $1.31B | 1.23 | 18.8% | 7.2% | $1.64B $1.18B $1.10B | 2025-12-31 |
| 315 | TTE TotalEnergies SEListed US, based FR · Energy · Oil & Gas Integrated | $186.74B | $229.89B | 1.23 | 18.8% | 4.3% | $315.77B $188.49B $185.41B | 2025-12-31 |
| 316 | TME Tencent Music Entertainment GroupListed US, based CN · Communication Services · Internet Content & Information | $12.68B | $15.59B | 1.23 | 18.7% | 8.0% | $15.86B $14.60B $16.32B | 2025-12-31 |
| 317 | NMM Navios Maritime Partners L.P.Listed US, based GR · Industrials · Marine Shipping | $2.56B | $3.13B | 1.23 | 18.4% | 8.7% | $2.70B $3.10B $3.60B book | 2025-12-31 |
| 318 | WSFS WSFS Financial CorporationListed US, based US · Financial Services · Banks - Regional | $3.96B | $4.85B | 1.22 | 18.2% | 9.1% | $6.02B $3.10B $5.42B | 2025-12-31 |
| 319 | PB Prosperity Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $8.04B | $9.83B | 1.22 | 18.2% | 7.3% | $12.04B $7.05B $10.39B | 2025-12-31 |
| 320 | OTEX Open Text CorporationListed US, based CA · Technology · Software - Application | $5.43B | $6.63B | 1.22 | 18.1% | 7.4% | $6.61B $5.58B $7.70B | 2026-06-30 |
| 321 | GIII G-III Apparel Group, Ltd.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $1.27B | $1.55B | 1.22 | 17.9% | 9.6% | $1.85B $992.17M $1.82B book | 2026-01-31 |
| 322 | MTH Meritage Homes CorporationListed US, based US · Consumer Cyclical · Residential Construction | $4.15B | $5.04B | 1.22 | 17.7% | 9.8% | $5.77B $4.30B $5.06B book | 2025-12-31 |
| 323 | VIV Telefônica Brasil S.A.Listed US, based BR · Communication Services · Telecom Services | $18.17B | $22.06B | 1.21 | 17.6% | 5.3% | $28.95B $18.11B $19.11B | 2025-12-31 |
| 324 | MHO M/I Homes, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $3.12B | $3.79B | 1.21 | 17.6% | 11.2% | $4.15B $3.98B $3.23B book | 2025-12-31 |
| 325 | PAGS PagSeguro Digital Ltd.Listed US, based BR · Technology · Software - Infrastructure | $3.11B | $3.77B | 1.21 | 17.5% | 8.9% | $4.92B $3.50B $2.90B book | 2025-12-31 |
| 326 | AMAL Amalgamated Financial Corp.Listed US, based US · Financial Services · Banks - Regional | $1.50B | $1.82B | 1.21 | 17.5% | 10.2% | $2.29B $1.22B $1.96B | 2025-12-31 |
| 327 | AR Antero Resources CorporationListed US, based US · Energy · Oil & Gas E&P | $10.47B | $12.69B | 1.21 | 17.5% | 5.0% | $20.92B $8.52B $8.63B | 2025-12-31 |
| 328 | FOR Forestar Group Inc.Listed US, based US · Real Estate · Real Estate - Development | $1.34B | $1.62B | 1.21 | 17.3% | 9.6% | $1.50B $1.50B $1.86B book | 2025-09-30 |
| 329 | BTU Peabody Energy CorporationListed US, based US · Energy · Thermal Coal | $2.74B | $3.30B | 1.21 | 17.1% | 6.5% | $3.30B book $3.30B book $3.30B book | 2025-12-31 |
| 330 | GOLD Gold.com, Inc.Listed US, based US · Financial Services · Capital Markets | $1.12B | $1.35B | 1.20 | 17.0% | 12.4% | $2.14B $968.58M $939.30M book | 2026-06-30 |
| 331 | LKFN Lakeland Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.46B | $1.76B | 1.20 | 16.9% | 8.8% | $2.28B $1.22B $1.78B | 2025-12-31 |
| 332 | FSBC Five Star BancorpListed US, based US · Financial Services · Banks - Regional | $1.09B | $1.30B | 1.20 | 16.4% | 7.4% | $1.82B $934.67M $1.16B | 2025-12-31 |
| 333 | HOMB Home BancShares, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.03B | $7.21B | 1.20 | 16.3% | 8.3% | $8.71B $5.57B $7.34B | 2025-12-31 |
| 334 | ENOV Enovis CorporationListed US, based US · Healthcare · Medical Devices | $1.24B | $1.48B | 1.19 | 15.9% | 7.4% | $1.48B book $1.48B book $1.48B book | 2025-12-31 |
| 335 | CBSH Commerce Bancshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $7.87B | $9.35B | 1.19 | 15.8% | 8.0% | $11.43B $7.65B $8.98B | 2025-12-31 |
| 336 | BBVA Banco Bilbao Vizcaya Argentaria, S.A.Listed US, based ES · Financial Services · Banks - Diversified | $148.00B | $175.47B | 1.19 | 15.7% | 7.2% | $293.96B $159.53B $72.94B book | 2025-12-31 |
| 337 | DOLE Dole plcListed US, based IE · Consumer Defensive · Farm Products | $1.28B | $1.51B | 1.18 | 15.6% | 5.4% | $1.80B $1.27B $1.47B book | 2025-12-31 |
| 338 | G Genpact LimitedListed US, based BM · Technology · Information Technology Services | $5.84B | $6.91B | 1.18 | 15.6% | 7.2% | $7.21B $7.60B $5.92B | 2025-12-31 |
| 339 | CI The Cigna GroupListed US, based US · Healthcare · Healthcare Plans | $70.88B | $83.84B | 1.18 | 15.5% | 5.5% | $121.70B $64.17B $65.65B | 2025-12-31 |
| 340 | GRFS Grifols, S.A.Listed US, based ES · Healthcare · Drug Manufacturers - General | $4.97B | $5.86B | 1.18 | 15.1% | 7.7% | $4.01B $4.44B $9.12B book | 2025-12-31 |
| 341 | CAG Conagra Brands, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $7.10B | $8.34B | 1.17 | 14.9% | 7.0% | $9.52B $6.41B book $9.09B | 2026-05-31 |
| 342 | LEN Lennar CorporationListed US, based US · Consumer Cyclical · Residential Construction | $19.80B | $23.20B | 1.17 | 14.7% | 10.8% | $30.95B $16.87B $21.79B book | 2025-11-30 |
| 343 | FOXA Fox CorporationListed US, based US · Communication Services · Entertainment | $25.87B | $30.29B | 1.17 | 14.6% | 7.0% | $34.28B $27.11B $29.48B | 2026-06-30 |
| 344 | KYIV Kyivstar Group Ltd.Listed US, based AE · Communication Services · Telecom Services | $3.01B | $3.52B | 1.17 | 14.5% | 10.2% | $3.40B $4.46B $2.70B | 2025-12-31 |
| 345 | PLAB Photronics, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $1.65B | $1.93B | 1.17 | 14.5% | 12.4% | $2.05B $1.27B $2.46B | 2025-10-31 |
| 346 | DG Dollar General CorporationListed US, based US · Consumer Defensive · Discount Stores | $26.26B | $30.60B | 1.17 | 14.2% | 4.1% | $44.08B $30.02B $17.69B | 2026-01-31 |
| 347 | HE Hawaiian Electric Industries, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $1.52B | $1.76B | 1.16 | 14.1% | 4.6% | $1.76B book $1.76B book $1.76B book | 2025-12-31 |
| 348 | EFOR Everforth, Inc.Listed US, based US · Technology · Information Technology Services | $1.68B | $1.96B | 1.16 | 14.1% | 5.5% | $2.71B $1.56B $1.61B | 2025-12-31 |
| 349 | BCH Banco de ChileListed US, based CL · Financial Services · Banks - Regional | $19.38B | $22.55B | 1.16 | 14.1% | 4.5% | $40.40B $21.38B $5.88B book | 2025-12-31 |
| 350 | HOG Harley-Davidson, Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $3.03B | $3.52B | 1.16 | 13.8% | 7.5% | $5.02B $2.41B $3.12B book | 2025-12-31 |
| 351 | FORTY Formula Systems (1985) Ltd.Listed US, based IL · Technology · Information Technology Services | $1.83B | $2.12B | 1.16 | 13.7% | 5.0% | $3.42B $1.28B $1.66B book | 2025-12-31 |
| 352 | CBU Community Financial System, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.28B | $3.80B | 1.16 | 13.4% | 8.3% | $5.09B $2.37B $3.93B | 2025-12-31 |
| 353 | WLK Westlake CorporationListed US, based US · Basic Materials · Specialty Chemicals | $7.99B | $9.22B | 1.15 | 13.3% | 5.7% | $9.22B book $9.22B book $9.22B book | 2025-12-31 |
| 354 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESPListed US, based BR · Utilities · Utilities - Regulated Water | $18.52B | $21.33B | 1.15 | 13.2% | 4.8% | $25.02B $30.21B $8.75B book | 2025-12-31 |
| 355 | PHM PulteGroup, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $22.19B | $25.52B | 1.15 | 13.1% | 10.6% | $24.95B $26.44B $25.18B | 2025-12-31 |
| 356 | ASO Academy Sports and Outdoors, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $3.81B | $4.36B | 1.14 | 12.6% | 7.3% | $5.02B $4.13B $3.93B | 2026-01-31 |
| 357 | ABCB Ameris BancorpListed US, based US · Financial Services · Banks - Regional | $5.56B | $6.35B | 1.14 | 12.5% | 9.1% | $7.99B $4.22B $6.86B | 2025-12-31 |
| 358 | IMKTA Ingles Markets, IncorporatedListed US, based US · Consumer Defensive · Grocery Stores | $1.69B | $1.93B | 1.14 | 12.5% | 6.7% | $2.46B $1.60B $1.72B | 2025-09-30 |
| 359 | TDOC Teladoc Health, Inc.Listed US, based US · Healthcare · Health Information Services | $1.15B | $1.31B | 1.14 | 12.2% | 9.8% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 360 | BOKF BOK Financial CorporationListed US, based US · Financial Services · Banks - Regional | $7.69B | $8.73B | 1.14 | 11.9% | 7.6% | $13.64B $6.46B $6.09B book | 2025-12-31 |
| 361 | RYAAY Ryanair Holdings plcListed US, based IE · Industrials · Airlines | $28.09B | $31.88B | 1.13 | 11.9% | 10.3% | $32.55B $32.80B $30.28B | 2026-03-31 |
| 362 | MOH Molina Healthcare, Inc.Listed US, based US · Healthcare · Healthcare Plans | $9.45B | $10.69B | 1.13 | 11.6% | 7.5% | $22.01B $5.87B $4.18B book | 2025-12-31 |
| 363 | BMY Bristol-Myers Squibb CompanyListed US, based US · Healthcare · Drug Manufacturers - General | $125.67B | $142.03B | 1.13 | 11.5% | 5.1% | $231.55B $125.08B $69.46B | 2025-12-31 |
| 364 | MCBS MetroCity Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $1.02B | $1.15B | 1.13 | 11.5% | 7.4% | $1.39B $957.12M $1.09B | 2025-12-31 |
| 365 | PKX POSCO Holdings Inc.Listed US, based KR · Basic Materials · Steel | $17.00B | $19.15B | 1.13 | 11.3% | 7.5% | $6.50B $9.29B $41.66B book | 2025-12-31 |
| 366 | UTG Reaves Utility Income FundListed US, based US · Financial Services · Asset Management | $3.14B | $3.53B | 1.12 | 10.9% | 8.4% | $3.53B book $3.53B book $3.53B book | 2025-10-31 |
| 367 | SON Sonoco Products CompanyListed US, based US · Consumer Cyclical · Packaging & Containers | $4.80B | $5.39B | 1.12 | 10.9% | 5.2% | $6.55B $5.08B $4.53B | 2025-12-31 |
| 368 | YUMC Yum China Holdings, Inc.Listed US, based CN · Consumer Cyclical · Restaurants | $13.87B | $15.57B | 1.12 | 10.9% | 4.8% | $18.05B $11.53B $17.13B | 2025-12-31 |
| 369 | EWBC East West Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $17.15B | $19.21B | 1.12 | 10.7% | 9.1% | $23.71B $15.87B $18.04B | 2025-12-31 |
| 370 | CRK Comstock Resources, Inc.Listed US, based US · Energy · Oil & Gas E&P | $4.11B | $4.60B | 1.12 | 10.7% | 6.8% | $7.47B $3.17B book $3.17B book | 2025-12-31 |
| 371 | OTTR Otter Tail CorporationListed US, based US · Industrials · Conglomerates | $3.82B | $4.27B | 1.12 | 10.7% | 6.2% | $3.80B $4.86B $4.15B | 2025-12-31 |
| 372 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.Listed US, based MX · Industrials · Airports & Air Services | $9.07B | $10.13B | 1.12 | 10.4% | 5.4% | $14.07B $7.38B $8.94B | 2025-12-31 |
| 373 | LILA Liberty Latin America Ltd.Listed US, based BM · Communication Services · Telecom Services | $1.60B | $1.78B | 1.11 | 10.3% | 6.3% | $2.04B $994.19M book $2.30B | 2025-12-31 |
| 374 | EQT EQT CorporationListed US, based US · Energy · Oil & Gas E&P | $31.36B | $34.95B | 1.11 | 10.3% | 7.7% | $47.07B $28.89B book $28.89B book | 2025-12-31 |
| 375 | ALK Alaska Air Group, Inc.Listed US, based US · Industrials · Airlines | $3.95B | $4.39B | 1.11 | 10.0% | 5.7% | $7.01B $2.49B $3.67B book | 2025-12-31 |
| 376 | KYN Kayne Anderson Energy Infrastructure Fund, Inc.Listed US, based US · Financial Services · Asset Management | $2.39B | $2.66B | 1.11 | 10.0% | 7.8% | $2.66B book $2.66B book $2.66B book | 2025-11-30 |
| 377 | HFWA Heritage Financial CorporationListed US, based US · Financial Services · Banks - Regional | $1.18B | $1.31B | 1.11 | 9.8% | 9.6% | $2.07B $739.37M $1.11B book | 2025-12-31 |
| 378 | CSWC Capital Southwest CorporationListed US, based US · Financial Services · Asset Management | $1.42B | $1.57B | 1.11 | 9.7% | 6.7% | $1.97B $1.13B $1.63B | 2026-03-31 |
| 379 | BAC Bank of America CorporationListed US, based US · Financial Services · Banks - Diversified | $376.10B | $416.40B | 1.11 | 9.7% | 7.7% | $674.13B $274.11B $300.97B book | 2025-12-31 |
| 380 | SM SM Energy CompanyListed US, based US · Energy · Oil & Gas E&P | $8.35B | $9.22B | 1.10 | 9.5% | 5.8% | $11.59B $8.26B $7.82B book | 2025-12-31 |
| 381 | GBX The Greenbrier Companies, Inc.Listed US, based US · Industrials · Railroads | $1.18B | $1.30B | 1.10 | 9.2% | 6.8% | $693.86M $1.47B $1.73B book | 2025-08-31 |
| 382 | GTM ZoomInfo Technologies Inc.Listed US, based US · Technology · Software - Application | $1.27B | $1.40B | 1.10 | 9.1% | 5.4% | $1.94B $1.43B $829.53M book | 2025-12-31 |
| 383 | TGLS Tecnoglass Holdings Inc.Listed US, based US · Basic Materials · Building Materials | $1.72B | $1.89B | 1.10 | 9.0% | 11.7% | $1.52B $2.04B $2.10B | 2025-12-31 |
| 384 | TEN Tsakos Energy Navigation LimitedListed US, based GR · Energy · Oil & Gas Midstream | $1.56B | $1.71B | 1.10 | 8.9% | 6.8% | $1.39B $1.69B $2.06B book | 2025-12-31 |
| 385 | ZIM ZIM Integrated Shipping Services Ltd.Listed US, based IL · Industrials · Marine Shipping | $3.51B | $3.84B | 1.10 | 8.8% | 8.5% | $3.76B $3.89B book $3.89B book | 2025-12-31 |
| 386 | ELPC Companhia Paranaense de EnergiaListed US, based BR · Utilities · Utilities - Regulated Electric | $9.19B | $10.03B | 1.09 | 8.4% | 4.3% | $8.19B $14.18B $7.74B | 2025-12-31 |
| 387 | BANF BancFirst CorporationListed US, based US · Financial Services · Banks - Regional | $3.78B | $4.11B | 1.09 | 8.1% | 8.3% | $5.02B $3.36B $3.96B | 2025-12-31 |
| 388 | EC Ecopetrol S.A.Listed US, based CO · Energy · Oil & Gas Integrated | $33.48B | $36.41B | 1.09 | 8.0% | 8.8% | $46.61B $30.75B $31.86B book | 2025-12-31 |
| 389 | ITUB Itaú Unibanco Holding S.A.Listed US, based BR · Financial Services · Banks - Regional | $93.23B | $101.31B | 1.09 | 8.0% | 4.6% | $127.67B $132.21B $44.05B book | 2025-12-31 |
| 390 | LUXE LuxExperience B.V.Listed US, based DE · Consumer Cyclical · Luxury Goods | $1.29B | $1.40B | 1.08 | 7.5% | 10.0% | $1.40B book $1.40B book $1.40B book | 2026-06-30 |
| 391 | MAIN Main Street Capital CorporationListed US, based US · Financial Services · Asset Management | $5.03B | $5.43B | 1.08 | 7.5% | 7.3% | $5.69B $5.79B $4.82B | 2025-12-31 |
| 392 | GBCI Glacier Bancorp, Inc.Listed US, based US · Financial Services · Banks - Regional | $6.26B | $6.75B | 1.08 | 7.4% | 8.8% | $9.86B $3.20B $7.20B | 2025-12-31 |
| 393 | CAAP Corporación América Airports S.A.Listed US, based LU · Industrials · Airports & Air Services | $4.00B | $4.31B | 1.08 | 7.3% | 8.1% | $4.35B $5.36B $3.22B | 2025-12-31 |
| 394 | PFE Pfizer Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $160.44B | $173.01B | 1.08 | 7.3% | 5.4% | $199.98B $176.07B $142.98B | 2025-12-31 |
| 395 | REZI Resideo Technologies, Inc.Listed US, based US · Industrials · Industrial Distribution | $2.70B | $2.91B | 1.08 | 7.2% | 7.4% | $3.58B $2.15B $3.01B book | 2025-12-31 |
| 396 | M Macy's, Inc.Listed US, based US · Consumer Cyclical · Department Stores | $5.95B | $6.41B | 1.08 | 7.2% | 7.7% | $7.22B $7.07B $4.93B book | 2026-01-31 |
| 397 | LDOS Leidos Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $15.36B | $16.49B | 1.07 | 6.8% | 6.3% | $16.52B $18.40B $14.54B | 2025-12-31 |
| 398 | TNK Teekay Tankers Ltd.Listed US, based BM · Energy · Oil & Gas Midstream | $3.31B | $3.53B | 1.07 | 6.4% | 10.5% | $3.51B $4.71B $2.38B book | 2025-12-31 |
| 399 | QUBT Quantum Computing Inc.Listed US, based US · Technology · Computer Hardware | $1.49B | $1.59B | 1.07 | 6.3% | 26.6% | $1.59B book $1.59B book $1.59B book | 2025-12-31 |
| 400 | CHRD Chord Energy CorporationListed US, based US · Energy · Oil & Gas E&P | $7.49B | $7.95B | 1.06 | 5.8% | 5.8% | $12.10B $8.37B book $3.40B | 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