Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.
| Company | Country | Sector | Value / upside | Div. % | FCF Yield LTM | Δ revenue (NII for banks) | Δ EBITDA (assets for financials) | EV/EBITDA LTM | P/E LTM | P/B FY | ROE (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC US_MU | US | Technology | +49% | 0.1% | 1.1% | 196.3% | 378.2% | 29.9x | 45.8x | 20.4x | 84.0% |
| ELI LILLY & Co US_LLY | US | Health care | +41% | 0.6% | 0.8% | 55.5% | 138.8% | 31.7x | 40.1x | 38.2x | 102.5% |
| AMGEN INC US_AMGN | US | Health care | +39% | 2.8% | 4.4% | 5.8% | 47.4% | 15.3x | 24.5x | 22.1x | 81.5% |
| NVIDIA CORP US_NVDA | US | Technology | +36% | 0.1% | 0.1% | 85.2% | 145.1% | 30.1x | 31.2x | 31.7x | 132.3% |
| AMPHENOL CORP /DE/ US_APH | US | Technology | +30% | 0.5% | -2.7% | 58.4% | 83.8% | 26.6x | 44.0x | 14.6x | 27.3% |
| ANALOG DEVICES INC US_ADI | US | Technology | +25% | 1.0% | 1.6% | 37.2% | 58.7% | 34.5x | 61.7x | 6.0x | 13.9% |
| KLA CORP US_KLAC | US | Technology | +24% | 3.1% | 9.1% | 11.5% | 11.3% | 6.5x | 7.2x | 7.2x | 28.4% |
| PEPSICO INC US_PEP | US | Consumer staples | +22% | 4.0% | 3.3% | 8.5% | 21.1% | 15.4x | 22.7x | 9.7x | 44.5% |
| AT&T INC. US_T | US | Communication services | +19% | 4.7% | 3.6% | 2.9% | 6.2% | 6.5x | 7.9x | 1.3x | 12.2% |
| AMAZON COM INC US_AMZN | US | Consumer discretionary | +19% | — | -0.7% | 16.6% | 31.0% | 16.4x | 28.2x | 6.2x | 28.4% |
| ORACLE CORP US_ORCL | US | Technology | +19% | 1.1% | -3.1% | 21.7% | 35.9% | 22.6x | 32.6x | 25.8x | 14.5% |
| TEXAS INSTRUMENTS INC US_TXN | US | Technology | +18% | 1.9% | 1.9% | 18.6% | 34.4% | 33.2x | 51.2x | 16.9x | 37.4% |
| COCA COLA CO US_KO | US | Consumer staples | +18% | 2.5% | 5.6% | 12.1% | 17.8% | 24.7x | 25.9x | 11.0x | 47.7% |
| Alphabet Inc. US_GOOGL | US | Communication services | +17% | 0.2% | 0.4% | 21.8% | 31.6% | 26.7x | 27.2x | 10.5x | 56.0% |
| MICROSOFT CORP US_MSFT | US | Technology | +17% | 0.9% | 1.6% | 18.3% | 23.4% | 15.6x | 23.3x | 8.5x | 10.5% |
| RTX Corp US_RTX | US | Industrials | +17% | 1.5% | 4.2% | 8.7% | 17.5% | 19.3x | 34.3x | 3.8x | 12.5% |
| Apple Inc. US_AAPL | US | Technology | +16% | 0.4% | 3.1% | 16.6% | 21.9% | 27.0x | 35.1x | — | 121.5% |
| NETFLIX INC US_NFLX | US | Communication services | +15% | — | 3.7% | 16.2% | 18.3% | 24.6x | 26.1x | 13.1x | 73.2% |
| MCDONALDS CORP US_MCD | US | Consumer discretionary | +13% | 2.6% | 2.8% | 9.4% | 11.1% | 16.2x | 23.3x | — | -123.4% |
| CISCO SYSTEMS, INC. US_CSCO | US | Technology | +13% | 1.4% | 2.2% | 12.0% | 21.5% | 33.4x | 40.1x | 10.2x | 9.3% |
| INTERNATIONAL BUSINESS MACHINES CORP US_IBM | US | Technology | +12% | 2.5% | 1.1% | 9.5% | 14.0% | 20.1x | 24.0x | 7.9x | 14.8% |
| GE Vernova Inc. US_GEV | US | Industrials | +12% | 0.2% | 1.3% | 16.3% | 110.1% | 98.8x | 27.3x | 22.9x | 151.2% |
| CATERPILLAR INC US_CAT | US | Industrials | +12% | 0.7% | 2.0% | 22.2% | 18.0% | 32.6x | 44.9x | 19.9x | 51.0% |
| Arista Networks, Inc. US_ANET | US | Technology | +12% | — | 0.9% | 35.1% | 35.4% | 48.5x | 56.0x | 16.8x | 31.6% |
| Palantir Technologies Inc. US_PLTR | US | Technology | +11% | — | 0.9% | 84.7% | 316.5% | — | 134.1x | 41.4x | 44.0% |
| TJX COMPANIES INC /DE/ US_TJX | US | Consumer discretionary | +10% | 1.0% | 2.6% | 7.1% | 12.6% | 21.6x | 33.9x | 18.3x | 56.2% |
| Merck & Co., Inc. US_MRK | US | Health care | +9% | 2.8% | -1.6% | 4.9% | 10.1% | 12.7x | 33.4x | 5.7x | -34.4% |
| Broadcom Inc. US_AVGO | US | Technology | +9% | 0.6% | 1.4% | 29.5% | 27.2% | 52.4x | 74.3x | 22.8x | 36.5% |
| Philip Morris International Inc. US_PM | US | Consumer staples | +9% | 3.1% | 1.2% | 9.1% | 9.4% | 19.2x | 25.8x | — | -101.2% |
| COSTCO WHOLESALE CORP /NEW US_COST | US | Consumer staples | +9% | 0.5% | 1.8% | 9.2% | 11.7% | 31.5x | 51.0x | 15.0x | 26.1% |
| T-Mobile US, Inc. US_TMUS | US | Communication services | +9% | 2.1% | 7.0% | 10.6% | 4.0% | 7.0x | 20.3x | 3.6x | 17.4% |
| LAM RESEARCH CORP US_LRCX | US | Technology | +8% | 0.3% | 1.0% | 23.8% | 30.4% | 59.2x | 69.4x | 47.2x | 23.5% |
| Walt Disney Co US_DIS | US | Communication services | +7% | 1.2% | 2.7% | 6.5% | 4.3% | 9.8x | 16.1x | 1.6x | 8.3% |
| APPLIED MATERIALS INC /DE US_AMAT | US | Technology | +7% | 0.3% | 1.0% | 11.4% | 17.0% | 51.1x | 52.9x | 22.0x | 49.2% |
| PROCTER & GAMBLE Co US_PG | US | Consumer staples | +7% | 2.8% | 3.3% | 7.4% | 2.2% | 16.2x | 21.1x | 6.7x | 9.7% |
| Meta Platforms, Inc. US_META | US | Communication services | +6% | 0.4% | 0.8% | 33.1% | 34.6% | 12.9x | 20.3x | 6.6x | 46.5% |
| Tesla, Inc. US_TSLA | US | Consumer discretionary | +5% | — | 0.3% | 15.8% | 47.3% | — | 339.4x | 16.0x | 2.3% |
| ADVANCED MICRO DEVICES INC US_AMD | US | Technology | +5% | — | 0.9% | 37.8% | 47.6% | — | 167.1x | 13.3x | 8.7% |
| HOME DEPOT, INC. US_HD | US | Consumer discretionary | +3% | 2.8% | 2.0% | 3.2% | -1.8% | 15.4x | 23.0x | 25.5x | 113.6% |
| THERMO FISHER SCIENTIFIC INC. US_TMO | US | Health care | +3% | 0.4% | -2.9% | 6.2% | 7.4% | 20.2x | 25.8x | 3.3x | 12.5% |
| UNITEDHEALTH GROUP INC US_UNH | US | Health care | +1% | 2.2% | 2.7% | 2.0% | -1.6% | 18.0x | 30.7x | 3.7x | 24.6% |
| GENERAL ELECTRIC CO US_GE | US | Industrials | +1% | 0.5% | 2.1% | 24.7% | -1.2% | 33.3x | 40.7x | 18.8x | 41.5% |
| Walmart Inc. US_WMT | US | Consumer staples | +0% | 0.8% | 1.2% | 4.7% | 1.6% | 33.6x | 44.1x | 9.7x | 22.4% |
| VERIZON COMMUNICATIONS INC US_VZ | US | Communication services | -2% | 5.7% | -4.3% | 2.9% | 4.6% | 7.7x | 11.7x | 1.9x | 19.2% |
| JOHNSON & JOHNSON US_JNJ | US | Health care | -20% | 2.2% | 0.2% | 9.9% | -18.3% | 18.8x | 27.6x | 7.1x | 25.7% |
| QUALCOMM INC/DE US_QCOM | US | Technology | -21% | 1.7% | 3.9% | -3.5% | -22.6% | 18.0x | 22.9x | 10.7x | 117.1% |
| INTEL CORP US_INTC | US | Technology | -47% | — | 2.1% | 7.2% | -100.0% | 91.3x | — | 5.4x | -13.2% |
| NEXTERA ENERGY INC US_NEE | US | Utilities | — | 2.8% | -6.9% | 1.7% | 6.8% | 18.7x | 21.9x | 3.3x | 15.9% |
Issuers below have weak extraction, thin market data, missing valuation inputs, or extreme headline YoY/ROE. Hover the row for the checklist.
| Company | Country | Sector | Value / upside | Div. % | FCF Yield LTM | Δ revenue (NII for banks) | Δ EBITDA (assets for financials) | EV/EBITDA LTM | P/E LTM | P/B FY | ROE (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc. US_ABBV | US | Health care | +7% | 3.0% | 5.0% | 12.4% | 2.7% | 19.6x | 111.1x | — | -56.0% |
| BOEING CO US_BA | US | Industrials | +5% | — | -2.2% | 14.0% | 10.1% | 31.3x | 75.8x | 31.5x | -0.3% |