Frontierby eninvs

Language: EN · RU

Region: US

GDP growth 2026 (proj.) 2.3%Inflation YoY (proj.) 3.2%FX vs USD (3y avg p.a.) 0.0%Macro: IMF World Economic Outlook, April 2026 (Annex tables 1.1.2–1.1.4)
Our recommended portfolios
Performance & current holdings of our strategies for this market — why it makes sense to join.
GARP + accelerationbacktest CAGR +19% · excess +3%
CAGR +19% · vs index +3% · Sharpe 0.84 · maxDD -33%
Day+1.4%S&P 500 +0.8%
Week+2.2%S&P 500 +0.8%
YTD+39.6%S&P 500 +11.2%
US Leaders (FVC)● live +282.9%
CAGR +15% · vs index +1% · Sharpe 0.75 · maxDD -32%
Day+0.4%S&P 500 +0.8%
Week+0.3%S&P 500 +0.8%
YTD+37.2%S&P 500 +11.2%

Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.

CompanyCountrySectorValue / upsideDiv. %FCF Yield LTMΔ revenue (NII for banks)Δ EBITDA (assets for financials)EV/EBITDA LTMP/E LTMP/B FYROE (ann.)
MICRON TECHNOLOGY INC
US_MU
USTechnology+73%0.1%1.3%345.7%681.6%16.8x22.1x20.6x43.5%
Dell Technologies Inc.
US_DELL
USUnited States — large cap (SEC filings)+46% 0.5%3.2%87.5% ▲131.9%23.7x36.1x
PEPSICO INC
US_PEP
USConsumer staples+46%3.1%3.4%6.4%55.0%13.6x18.1x9.3x44.5%
AMGEN INC
US_AMGN
USHealth care+39% 2.7%4.3%5.8% ▼47.4%15.6x25.1x22.6x81.5%
ELI LILLY & Co
US_LLY
USHealth care+38% 0.5%0.7%55.5% ▲138.8%34.0x43.1x41.0x102.5%
NVIDIA CORP
US_NVDA
USTechnology+36% 0.0%0.3%85.2% ▼145.1%29.8x30.9x31.3x132.3%
Broadcom Inc.
US_AVGO
USTechnology+30% 0.6%1.3%47.9% ▼155.3%43.7x66.4x23.9x44.4%
AMPHENOL CORP /DE/
US_APH
USTechnology+29% 0.6%-2.6%58.4% ▲83.8%27.9x46.4x15.5x27.3%
ANALOG DEVICES INC
US_ADI
USTechnology+26% 0.8%1.7%37.2% ▲58.7%32.6x58.2x5.7x13.9%
AMAZON COM INC
US_AMZN
USConsumer discretionary+19%-1.1%16.6%31.0%17.5x29.2x6.4x28.4%
TEXAS INSTRUMENTS INC
US_TXN
USTechnology+18% 1.8%1.8%18.6% ▲34.4%33.9x52.3x17.2x37.4%
COCA COLA CO
US_KO
USConsumer staples+18%2.5%4.4%12.1%17.8%24.7x25.9x11.0x47.7%
MICROSOFT CORP
US_MSFT
USTechnology+18%0.9%1.7%18.3%23.4%15.4x22.8x8.3x10.5%
Alphabet Inc.
US_GOOGL
USCommunication services+17%0.2%0.3%21.8%31.6%26.8x27.1x10.5x56.0%
RTX Corp
US_RTX
USIndustrials+16% 1.4%4.0%8.7% ▼17.5%20.5x36.5x4.1x12.5%
NETFLIX INC
US_NFLX
USCommunication services+15%3.9%16.2%18.3%23.3x24.5x12.3x73.2%
Seagate Technology Holdings plc
US_STX
USUnited States — large cap (SEC filings)+15% 0.3%1.0%44.1% ▲115.4%57.1x79.6x128.4%
Mastercard Inc
US_MA
USUnited States — large cap (SEC filings)+15% 0.6%3.3%15.8% ▲17.7%23.0x30.0x
Apple Inc.
US_AAPL
USTechnology+15% 0.3%2.8%16.6% ▲21.9%29.3x38.1x121.5%
CISCO SYSTEMS, INC.
US_CSCO
USTechnology+13% 1.4%2.4%12.0% ▲21.5%32.7x39.2x10.0x9.3%
MCDONALDS CORP
US_MCD
USConsumer discretionary+13%2.0%2.4%9.4%11.1%16.7x22.6x-123.4%
INTERNATIONAL BUSINESS MACHINES CORP
US_IBM
USTechnology+12% 2.3%1.1%9.5% ▲14.0%21.6x26.1x8.6x14.8%
CATERPILLAR INC
US_CAT
USIndustrials+11% 0.6%2.0%22.2% ▲18.0%33.6x46.3x20.5x51.0%
ORACLE CORP
US_ORCL
USTechnology+11%1.4%0.7%8.4%11.0%20.1x24.7x20.5x14.5%
GE Vernova Inc.
US_GEV
USIndustrials+11% 0.2%1.1%16.3% ▲110.1%31.2x26.2x151.2%
Palantir Technologies Inc.
US_PLTR
USTechnology+11% 0.9%84.7% ▲316.5%135.2x41.8x44.0%
Arista Networks, Inc.
US_ANET
USTechnology+10% 0.8%35.1% ▲35.4%55.0x63.3x19.0x31.6%
Walmart Inc.
US_WMT
USConsumer staples+10%0.9%3.8%7.3%7.7%30.5x39.3x9.0x22.0%
Merck & Co., Inc.
US_MRK
USHealth care+9% 2.7%-1.5%4.9% ▼10.1%13.3x35.1x6.0x-34.4%
Philip Morris International Inc.
US_PM
USConsumer staples+9%3.2%1.2%9.1%9.4%18.9x25.4x-101.2%
T-Mobile US, Inc.
US_TMUS
USCommunication services+9% 2.2%7.3%10.6% ▲4.0%6.7x19.5x3.5x17.4%
COSTCO WHOLESALE CORP /NEW
US_COST
USConsumer staples+9% 0.6%2.6%11.6% ▲10.7%30.4x49.1x13.9x8.9%
LAM RESEARCH CORP
US_LRCX
USTechnology+8% 0.3%1.0%23.8% ▲30.4%57.0x66.8x45.4x23.5%
APPLIED MATERIALS INC /DE
US_AMAT
USTechnology+7%0.3%1.1%11.4%17.0%53.1x54.9x22.9x49.2%
PROCTER & GAMBLE Co
US_PG
USConsumer staples+7%2.9%4.6%7.4%2.2%15.9x20.7x6.6x9.7%
AbbVie Inc.
US_ABBV
USHealth care+6% 2.7%4.5%12.4% ▲2.7%21.3x121.9x-56.0%
WESTERN DIGITAL CORP
US_WDC
USUnited States — large cap (SEC filings)+6% 0.1%3.9%45.5% ▲30.3%44.8x29.7x20.7x50.9%
Meta Platforms, Inc.
US_META
USCommunication services+5%0.3%0.3%33.1%34.6%14.7x22.6x7.4x46.5%
Tesla, Inc.
US_TSLA
USConsumer discretionary+5% 0.3%15.8% ▼47.3%339.5x16.0x2.3%
HOME DEPOT, INC.
US_HD
USConsumer discretionary+5%2.0%3.6%4.8%1.2%15.9x24.0x26.3x98.6%
ADVANCED MICRO DEVICES INC
US_AMD
USTechnology+5% 0.8%37.8% ▲47.6%178.6x14.2x8.7%
THERMO FISHER SCIENTIFIC INC.
US_TMO
USHealth care+3% 0.3%-2.6%6.2% ▲7.4%22.2x28.8x3.7x12.5%
Marvell Technology, Inc.
US_MRVL
USUnited States — large cap (SEC filings)+2% 0.1%2.1%27.6% ▲9.4%83.2x82.9x14.6x0.8%
UNITEDHEALTH GROUP INC
US_UNH
USHealth care+1% 2.1%3.3%2.0% ▲-1.6%18.9x32.5x3.9x24.6%
GENERAL ELECTRIC CO
US_GE
USIndustrials+1% 0.5%2.0%24.7% ▲-1.2%35.7x43.6x20.2x41.5%
VERIZON COMMUNICATIONS INC
US_VZ
USCommunication services-2%6.5%10.2%2.9%4.6%7.6x10.3x1.7x19.2%
JOHNSON & JOHNSON
US_JNJ
USHealth care-19% 2.0%0.2%9.9% ▼-18.3%20.1x29.7x7.7x25.7%
QUALCOMM INC/DE
US_QCOM
USTechnology-22% 1.4%4.4%-3.5% ▲-22.6%16.3x20.7x9.7x117.1%
INTEL CORP
US_INTC
USTechnology-26%2.3%7.2%-100.0%82.8x4.9x-13.2%
NEXTERA ENERGY INC
US_NEE
USUtilities2.0%-6.8%1.7% ▲6.8%18.8x22.2x3.3x15.9%

Earnings analysis

Short take-aways from recent corporate results and commodity trends.

US Corporate Results: Growth Leaders and Laggards

This season’s relative-performance picture is dominated by a sharp divergence in revenue growth across sectors. The median revenue growth for Independent Power utilities surged +189.5% year over year, while the large-cap SEC filers group posted a +23.0% median gain. Technology (+18.6%) and Industrials (+16.3%) also outperformed, while Health Care (+5.8%) and Utilities (+1.7%) lagged. At the bottom, the US/Canada oil & gas E&P median was just +2.2%, and Consumer Cyclical managed only +4.2%.

Revenue growth by industry (median YoY)

United States — natural gas & NGL exploration & production855Utilities — Independent Power190United States — large cap (SEC filings)23Technology19Industrials16Consumer discretionary16Communication services13United States — oil & gas exploration & production10Health care5.8Consumer Cyclical4.2United States / Canada — oil & gas exploration & production2.2Utilities1.70855
median revenue YoY, %

Standout Growth Players

Among individual companies, Bloom Energy (large-cap SEC filers) led with revenue up +130.4% year over year, while Super Micro Computer (same group) surged +122.7%. In Technology, Palantir Technologies posted a remarkable +84.7% revenue gain, and Amphenol Corp grew +58.4%. On the EBITDA front, Hewlett Packard Enterprise (large-cap) saw a +403.6% jump, and Palantir’s EBITDA soared +316.5%. Net profit growth was also stellar at Super Micro (+344.4%) and Palantir (+306.7%).

Several companies showed notable acceleration or deceleration versus their prior period. For example, Caterpillar (Industrials) accelerated from -3.4% revenue growth to +22.2%, while Boeing (Industrials) improved from -14.5% to +14.0%. In contrast, Permian Resources (oil & gas) slowed sharply from +60.2% revenue growth to just +0.8%, and Matador Resources decelerated from +24.9% to -33.8%. Among tech names, Texas Instruments reversed from -10.7% to +18.6%, a strong acceleration.

Long-term growth leaders include NVIDIA (3-year revenue CAGR of +100.0%), Super Micro Computer (+61.7%), and Robinhood Markets (+48.8%). These names have sustained exceptional expansion over three years, far outpacing the broad market. On the dividend front, the highest yields are seen in the oil & gas sector: APA Corporation offers a dividend yield of 4.5%, Devon Energy yields 4.3%, and EOG Resources yields 3.1%. Among utilities, NextEra Energy yields 2.3%.

Players: growth & yield (no absolute levels)

CompanyIndustryRevenue YoYEBITDA YoYNet profit YoY
AMAZON COM INC (Q1)Consumer discretionary+16.6%+31.0%+76.7%
Walmart Inc. (Q1)Consumer staples+7.3%+11.1%+18.8%
UNITEDHEALTH GROUP INC (Q1)Health care+2.0%-1.6%-0.2%
Apple Inc. (Q2)Technology
Alphabet Inc. (Q1)Communication services+21.8%+31.6%+81.2%
MICROSOFT CORP (Q3)Technology+18.3%+23.4%+23.1%
NVIDIA CORP (Q1)Technology
COSTCO WHOLESALE CORP /NEW (Q3)Consumer staples
Meta Platforms, Inc. (Q1)Communication services+33.1%+34.6%+60.9%
Dell Technologies Inc. (Q1)United States — large cap (SEC filings)
HOME DEPOT, INC. (Q1)Consumer discretionary
MICRON TECHNOLOGY INC (Q3)Technology
VERIZON COMMUNICATIONS INC (Q1)Communication services+2.9%+4.6%+3.4%
AT&T INC. (Q1)Communication services+2.9%+6.2%-12.0%