Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.
| Company | Country | Sector | Div. % | FCF Yield LTM | P/E LTM | P/B FY | ROE (ann.) | EV/EBITDA LTM | Value / upside | Δ revenue (NII for banks) | Δ EBITDA (assets for financials) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC US_MU | US | Technology | 0.1% | 1.1% | 44.3x | 19.7x | 84.0% | 28.9x | +52% | 48.9% | 99.5% |
| AMGEN INC US_AMGN | US | Health care | 2.8% | 4.5% | 24.0x | 21.6x | 81.5% | 15.0x | +40% | 5.8% | 47.4% |
| ELI LILLY & Co US_LLY | US | Health care | 0.6% | 0.8% | 40.7x | 38.8x | 102.5% | 32.1x | +40% | 55.5% | 138.8% |
| NVIDIA CORP US_NVDA | US | Technology | 0.1% | 0.9% | 31.8x | 32.2x | 132.3% | 30.6x | +36% | 65.5% | 59.9% |
| AMPHENOL CORP /DE/ US_APH | US | Technology | 0.5% | -3.1% | 41.1x | 13.7x | 27.3% | 25.0x | +32% | 58.4% | 83.8% |
| ANALOG DEVICES INC US_ADI | US | Technology | 1.0% | 1.6% | 59.7x | 5.8x | 13.9% | 33.4x | +26% | 16.9% | 19.2% |
| Meta Platforms, Inc. US_META | US | Communication services | 0.4% | -0.3% | 21.0x | 6.8x | 46.5% | 13.9x | +23% | 33.1% | 34.6% |
| PEPSICO INC US_PEP | US | Consumer staples | 4.0% | 3.3% | 22.1x | 9.5x | 44.5% | 15.5x | +22% | 2.3% | -6.8% |
| ORACLE CORP US_ORCL | US | Technology | 1.0% | -1.2% | 37.5x | 29.7x | 14.5% | 22.2x | +21% | 21.7% | 35.9% |
| AT&T INC. US_T | US | Communication services | 4.9% | 3.8% | 7.5x | 1.3x | 12.2% | 6.3x | +20% | 2.9% | 6.2% |
| TEXAS INSTRUMENTS INC US_TXN | US | Technology | 1.9% | 2.2% | 49.3x | 16.2x | 37.4% | 32.2x | +19% | 18.6% | 34.4% |
| AMAZON COM INC US_AMZN | US | Consumer discretionary | — | -1.1% | 29.0x | 6.4x | 28.4% | 17.1x | +19% | 16.6% | 31.0% |
| COCA COLA CO US_KO | US | Consumer staples | 2.5% | 6.7% | 25.0x | 10.6x | 47.7% | 23.9x | +19% | 1.9% | 33.8% |
| RTX Corp US_RTX | US | Industrials | 1.5% | 4.4% | 33.4x | 3.7x | 12.5% | 18.9x | +18% | 8.7% | 17.5% |
| MICROSOFT CORP US_MSFT | US | Technology | 0.9% | 1.7% | 24.5x | 8.9x | 10.5% | 16.7x | +17% | 18.3% | 23.4% |
| Alphabet Inc. US_GOOGL | US | Communication services | 0.2% | -0.0% | 27.5x | 10.6x | 56.0% | 27.6x | +17% | 21.8% | 31.6% |
| Apple Inc. US_AAPL | US | Technology | 0.4% | 2.9% | 36.3x | — | 121.5% | 28.1x | +16% | 6.4% | 7.5% |
| NETFLIX INC US_NFLX | US | Communication services | — | 3.9% | 26.8x | 13.5x | 73.2% | 25.3x | +15% | 16.2% | 18.3% |
| T-Mobile US, Inc. US_TMUS | US | Communication services | 2.2% | 7.4% | 19.1x | 3.4x | 17.4% | 6.6x | +14% | 10.6% | 4.0% |
| MCDONALDS CORP US_MCD | US | Consumer discretionary | 2.6% | 2.9% | 22.7x | — | -123.4% | 15.9x | +14% | 9.4% | 11.1% |
| CATERPILLAR INC US_CAT | US | Industrials | 0.7% | 3.1% | 45.2x | 20.0x | 51.0% | 30.2x | +13% | 22.2% | 18.0% |
| INTERNATIONAL BUSINESS MACHINES CORP US_IBM | US | Technology | 2.4% | 1.1% | 24.8x | 8.2x | 14.8% | 20.6x | +13% | 9.5% | 14.0% |
| Arista Networks, Inc. US_ANET | US | Technology | — | 0.9% | 53.6x | 16.1x | 31.6% | 46.4x | +13% | 35.1% | 35.4% |
| CISCO SYSTEMS, INC. US_CSCO | US | Technology | 1.4% | 1.7% | 41.1x | 10.5x | 9.3% | 34.9x | +12% | 5.3% | -3.3% |
| GE Vernova Inc. US_GEV | US | Industrials | 0.2% | 1.2% | 26.8x | 22.4x | 151.2% | 96.9x | +12% | 16.3% | 110.1% |
| BOEING CO US_BA | US | Industrials | — | -2.2% | 74.7x | 31.1x | -0.3% | 32.7x | +11% | 14.0% | 10.1% |
| Palantir Technologies Inc. US_PLTR | US | Technology | — | 0.4% | 143.0x | 44.2x | 44.0% | — | +10% | 84.7% | 316.5% |
| Broadcom Inc. US_AVGO | US | Technology | 0.6% | 1.4% | 77.1x | 23.7x | 36.5% | 54.3x | +10% | 23.9% | 46.3% |
| TJX COMPANIES INC /DE/ US_TJX | US | Consumer discretionary | 1.1% | 2.7% | 32.2x | 17.4x | 56.2% | 20.5x | +10% | 7.1% | 12.6% |
| Merck & Co., Inc. US_MRK | US | Health care | 2.8% | -1.5% | 33.5x | 5.7x | -34.4% | 12.8x | +10% | 4.9% | 10.1% |
| Philip Morris International Inc. US_PM | US | Consumer staples | 3.2% | 1.2% | 24.7x | — | -101.2% | 18.4x | +9% | 9.1% | 9.4% |
| LAM RESEARCH CORP US_LRCX | US | Technology | 0.3% | 1.1% | 61.4x | 41.7x | 23.5% | 52.3x | +9% | 23.7% | 36.0% |
| COSTCO WHOLESALE CORP /NEW US_COST | US | Consumer staples | 0.6% | 1.8% | 50.6x | 14.8x | 26.1% | 31.3x | +9% | 8.2% | 11.2% |
| APPLIED MATERIALS INC /DE US_AMAT | US | Technology | 0.4% | 0.8% | 45.9x | 19.1x | 49.2% | 44.6x | +8% | 4.4% | 5.6% |
| AbbVie Inc. US_ABBV | US | Health care | 3.0% | 5.1% | 108.8x | — | -56.0% | 19.3x | +7% | 12.4% | 2.7% |
| Walt Disney Co US_DIS | US | Communication services | 1.3% | 2.7% | 15.9x | 1.6x | 8.3% | 9.7x | +7% | 3.4% | 11.1% |
| PROCTER & GAMBLE Co US_PG | US | Consumer staples | 2.9% | 3.8% | 20.4x | 6.5x | 9.7% | 15.7x | +7% | 7.4% | 2.2% |
| ADVANCED MICRO DEVICES INC US_AMD | US | Technology | — | 0.2% | 160.1x | 12.7x | 8.7% | — | +6% | 34.3% | 37.0% |
| VERIZON COMMUNICATIONS INC US_VZ | US | Communication services | 6.0% | -4.6% | 11.1x | 1.8x | 19.2% | 7.5x | +6% | 2.9% | 4.6% |
| KLA CORP US_KLAC | US | Technology | 0.4% | 1.1% | 59.6x | — | 28.4% | 48.9x | +5% | 11.5% | 11.3% |
| Tesla, Inc. US_TSLA | US | Consumer discretionary | — | -0.2% | 341.5x | 16.1x | 2.3% | — | +5% | 15.8% | 47.3% |
| THERMO FISHER SCIENTIFIC INC. US_TMO | US | Health care | 0.4% | -1.8% | 25.8x | 3.3x | 12.5% | 20.2x | +4% | 3.9% | 0.8% |
| HOME DEPOT, INC. US_HD | US | Consumer discretionary | 2.9% | 2.1% | 21.8x | 24.1x | 113.6% | 14.7x | +3% | 3.2% | -1.8% |
| GENERAL ELECTRIC CO US_GE | US | Industrials | 0.5% | 2.2% | 39.1x | 18.1x | 41.5% | 32.1x | +1% | 24.7% | -1.2% |
| UNITEDHEALTH GROUP INC US_UNH | US | Health care | 2.1% | 2.8% | 30.6x | 3.7x | 24.6% | 18.1x | +1% | 2.0% | -1.6% |
| Walmart Inc. US_WMT | US | Consumer staples | 0.8% | 1.2% | 43.6x | 9.6x | 22.4% | 33.2x | +0% | 4.7% | 1.6% |
| JOHNSON & JOHNSON US_JNJ | US | Health care | 2.2% | 0.2% | 26.6x | 6.9x | 25.7% | 18.1x | -19% | 6.0% | 22.3% |
| QUALCOMM INC/DE US_QCOM | US | Technology | 1.7% | 4.8% | 23.6x | 11.0x | 117.1% | 18.8x | -20% | 13.7% | 18.5% |
| INTEL CORP US_INTC | US | Technology | — | 2.4% | — | 4.8x | -13.2% | 81.3x | -34% | -0.5% | — |
| NEXTERA ENERGY INC US_NEE | US | Utilities | 2.8% | -7.1% | 21.4x | 3.2x | 15.9% | 18.4x | — | 1.7% | 6.8% |