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Valuation Bands

Search any of 568 tickers with downloaded TV chart data. Pick a card's ticker to swap it; the URL keeps your four picks.

Information Technology
Price$350.69
  • 1D+2.43%
  • 1W+3.66%
  • 1M+4.17%
  • 3M+15.01%
  • 6M+19.92%
  • YTD+29.75%
  • 1Y+30.48%
  • 3Y+100.17%
  • 5Y+142.71%
Loading chart…
Best LensP/E, P/FCF— Cash-generation machine — earnings + FCF capture the buyback engine
Mkt Cap5.1T
P/E38.25
P/S10.44
P/B45.34
EV/EBITDA24.99
P/CF33.47
P/FCF35.92
Div Yld0.31%
Fwd P/E33.24
P/E μ28.60
P/S μ6.85
P/B μ35.58
EV/EBITDA μ20.83
P/CF μ23.79
P/FCF μ26.48
Div Yld μ0.69%
Fwd P/E z+0.69σ
P/E z+1.44σ
P/S z+1.91σ
P/B z+0.65σ
EV/EBITDA z+0.86σ
P/CF z+1.53σ
P/FCF z+1.42σ
Div Yld z−1.04σ
Communication Services
Price$286.01
  • 1D+0.73%
  • 1W+2.87%
  • 1M−17.78%
  • 3M−16.56%
  • 6M−25.96%
  • YTD−9.12%
  • 1Y+0.50%
  • 3Y+124.54%
  • 5Y+96.91%
Loading chart…
Best LensP/E, EV/EBITDA— Mature platform with steady earnings; EBITDA controls for AI-capex distortion
Mkt Cap3.52T
P/E17.10
P/S4.21
P/B6.69
EV/EBITDA23.84
P/CF22.56
P/FCF78.64
Div Yld0.25%
Fwd P/E18.53
P/E μ26.24
P/S μ3.10
P/B μ6.18
EV/EBITDA μ17.53
P/CF μ18.72
P/FCF μ33.63
Div Yld μ0.08%
Fwd P/E z−1.51σ
P/E z−1.79σ
P/S z+1.69σ
P/B z+0.35σ
EV/EBITDA z+2.13σ
P/CF z+1.21σ
P/FCF z+3.50σ
Div Yld z+1.20σ
Information Technology
Price$178.67
  • 1D−4.27%
  • 1W−11.58%
  • 1M−22.07%
  • 3M−17.76%
  • 6M−18.39%
  • YTD−5.17%
  • 1Y−4.78%
  • 3Y+311.91%
  • 5Y+509.18%
Loading chart…
Best LensP/E, EV/EBITDA— Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
Mkt Cap4.31T
P/E29.57
P/S18.65
P/B24.67
EV/EBITDA24.63
P/CF42.29
P/FCF44.73
Div Yld0.12%
Fwd P/E11.22
P/E μ65.38
P/S μ21.80
P/B μ27.85
EV/EBITDA μ48.18
P/CF μ58.54
P/FCF μ68.38
Div Yld μ0.12%
Fwd P/E z−1.50σ
P/E z−0.99σ
P/S z−0.38σ
P/B z−0.23σ
EV/EBITDA z−1.26σ
P/CF z−0.66σ
P/FCF z−0.69σ
Div Yld z+0.04σ
Information Technology
Price$545.18
  • 1D+2.75%
  • 1W+7.51%
  • 1M+1.89%
  • 3M+8.42%
  • 6M+32.65%
  • YTD+16.01%
  • 1Y+10.57%
  • 3Y+60.18%
  • 5Y+71.72%
Loading chart…
Best LensP/E, EV/EBITDA— Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
Mkt Cap4.05T
P/E28.84
P/S11.58
P/B8.69
EV/EBITDA14.13
P/CF21.06
P/FCF57.50
Div Yld0.70%
Fwd P/E22.53
P/E μ32.14
P/S μ10.88
P/B μ11.43
EV/EBITDA μ20.71
P/CF μ24.33
P/FCF μ37.73
Div Yld μ0.94%
Fwd P/E z−1.94σ
P/E z−0.67σ
P/S z+0.36σ
P/B z−1.30σ
EV/EBITDA z−1.94σ
P/CF z−0.86σ
P/FCF z+2.59σ
Div Yld z−0.90σ

All tickers with bands data

568 names
1–50 of 568
CTRA
Coterra
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
—
—
—
—
—
—
—
—
—
—
—
—
—
4.63
11.3
-1.71
—
—
0.97
1.9
-1.96
0.48
1.02
-2.14
3.45
7.69
-1.42
71.46
20.02
+1.55
-13.26
-7.19
-0.03
5.71%
1.70%
+3.34
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$269.00
+5.83%
+21.81%
+19.56%
+344.11%
+408.70%
+771.68%
+1005.63%
+277.65%
+17.49%
+3.28%
12.33M
108.84B
-23.80
-2.7
-0.59
-62.90
-1.68
34.03
44.7
-0.13
11.21
5.96
+0.84
50.34
36.68
+0.64
-70.48
-10.18
-1.44
-60.79
-3.04
-1.93
0.00%
0.00%
—
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$886.51
+6.16%
−17.54%
−43.96%
−30.25%
−42.72%
+222.09%
+326.84%
—
—
—
13.81M
126.14B
24.39
-3.1
+0.74
3.07
+0.17
12.82
6.5
+1.06
16.49
6.51
+1.56
21.34
20.87
+0.05
23.92
-222.90
+0.25
24.28
41.88
-0.28
0.00%
0.00%
—
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$346.31
+5.41%
−11.83%
−40.83%
−21.36%
+40.61%
+173.84%
+134.59%
+427.08%
+574.24%
+46.47%
6.68M
220.19B
32.68
12.5
+1.89
11.43
-0.10
1.19
0.2
+4.27
-252.45
-24.43
-5.21
15.95
9.37
+2.76
30.20
7.39
+4.04
42.87
13.57
+2.31
0.41%
0.92%
-0.53
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$389.88
+4.60%
−9.41%
−14.32%
+16.21%
+55.43%
+138.83%
+105.68%
+165.55%
+565.17%
+46.08%
2.66M
106.16B
13.55
6.4
+0.34
6.35
-0.00
0.73
0.4
+3.65
5.84
2.11
+3.68
6.51
13.74
-0.25
6.66
6.48
+0.05
8.85
13.30
-0.10
0.99%
3.04%
-1.26
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$733.15
+6.25%
−12.05%
−28.74%
−15.57%
−7.79%
+132.61%
+207.97%
+950.86%
+922.90%
+59.21%
31.81M
829.5B
24.50
13.9
+0.32
3.53
-0.31
13.54
4.0
+3.52
12.13
2.58
+4.20
15.17
10.92
+0.36
24.09
12.28
+0.97
47.35
78.94
-0.15
0.05%
0.27%
-0.77
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$508.58
+13.26%
+8.94%
−16.37%
+7.22%
+10.85%
+127.58%
+113.96%
+371.65%
+263.61%
+29.46%
50.86M
834.12B
161.85
-70.1
+0.19
28.81
+0.08
24.92
9.0
+4.30
15.31
11.26
+0.49
89.89
47.41
+2.54
103.79
27.34
+0.20
124.50
62.58
+0.47
0.00%
0.00%
—
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$356.75
+2.97%
−6.48%
−17.75%
+10.14%
+45.02%
+119.00%
+106.98%
+200.41%
+441.85%
+40.21%
3.3M
99.49B
16.06
-33.3
+0.21
6.67
+0.17
0.80
0.3
+4.36
4.46
1.87
+4.58
6.02
9.93
-0.37
10.44
8.49
+0.30
11.25
8.39
+0.20
1.20%
3.92%
-1.70
ASX
ASE Technology Holding
—
—
—
$34.36
+8.63%
−12.28%
−26.00%
−11.10%
−1.68%
+105.85%
+125.80%
+372.00%
+485.65%
+42.41%
15.34M
75.85B
51.84
16.9
+3.27
15.75
-0.11
4.25
1.1
+4.38
7.96
2.21
+4.28
23.61
7.29
+4.58
18.27
6.25
+4.29
-81.70
9.23
-1.75
0.68%
3.09%
-1.61
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$228.58
+5.38%
−5.47%
−16.89%
+3.01%
+68.61%
+101.58%
+71.70%
+400.18%
+224.73%
+26.56%
8.48M
234.05B
7062.46
-408.6
+4.62
141.95
+0.34
47.84
24.8
+1.85
50.60
32.24
+1.15
732.44
14876.89
-0.45
130.59
85.09
+1.09
172.62
120.25
+0.28
0.00%
0.00%
—
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$47.54
+6.19%
−7.13%
−35.28%
−12.36%
+54.84%
+99.04%
+106.83%
+228.03%
+246.34%
+28.20%
13.25M
63.11B
32.82
-35.9
+0.46
10.04
+0.31
2.00
0.8
+5.20
3.15
1.12
+5.64
12.18
6.85
+3.27
13.62
6.05
+3.21
21.94
110.55
-0.19
0.89%
3.01%
-2.62
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$253.02
+2.97%
−8.01%
−9.04%
+13.37%
+46.10%
+97.84%
+88.50%
+136.48%
+291.31%
+31.37%
3.09M
98.7B
14.56
9.4
+0.20
7.84
-0.06
0.67
0.4
+3.23
3.24
1.83
+4.12
7.21
24.27
-0.50
11.54
9.37
+0.44
16.10
24.20
-0.07
1.93%
3.87%
-1.97
BE
Bloom Energy
—
—
—
$193.88
+11.91%
−1.21%
−30.88%
−8.21%
−31.71%
+96.45%
+41.66%
+1701.86%
+486.98%
+42.47%
16.65M
57.3B
393.38
32.4
+0.17
36.42
+0.00
27.20
4.9
+3.28
52.54
14.48
+0.29
243.55
553.94
-0.94
126.08
21.59
+1.05
148.81
44.52
+0.70
0.00%
0.00%
—
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$330.89
+5.43%
−5.92%
−20.99%
−13.79%
+54.87%
+84.47%
+56.55%
+164.33%
+297.71%
+31.80%
5.84M
270.81B
731.20
57.2
+1.45
67.76
+0.02
26.60
11.0
+3.85
11.11
56.22
-0.50
117.66
91.24
+0.69
67.24
29.97
+3.63
74.44
32.98
+3.84
0.00%
0.00%
—
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$44.55
−0.18%
−8.75%
−2.41%
+10.23%
+22.86%
+80.69%
+93.84%
+25.74%
+80.91%
+12.59%
5.72M
14.96B
9.04
46.4
-0.19
8.19
-0.19
1.70
1.2
+1.28
2.13
-21.27
+0.17
2.59
3.98
-1.01
3.34
2.97
+0.41
7.20
-8.55
+0.39
2.34%
3.05%
-0.32
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$506.14
+9.79%
−14.76%
−35.36%
−38.27%
−39.22%
+76.60%
+82.83%
+648.20%
+489.02%
+42.57%
6.06M
116.19B
66.08
11.4
+1.80
7.75
-0.12
17.05
3.0
+3.87
95.95
-10.25
+0.64
42.68
20.35
+1.24
57.89
18.39
+2.79
68.50
24.92
+2.57
0.32%
3.56%
-2.09
CRL
Charles River Laboratories
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$353.34
+4.69%
+4.37%
+17.08%
+25.30%
+109.75%
+74.56%
+106.78%
+102.24%
−8.84%
−1.83%
943.08K
16.93B
-60.35
25.8
-0.69
27.29
+0.01
3.50
3.1
+0.32
4.92
4.39
+0.30
15.29
16.02
-0.16
24.16
17.33
+1.27
37.94
27.45
+1.16
0.00%
0.00%
—
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$154.60
+9.49%
−9.81%
−43.84%
−27.17%
−9.46%
+73.24%
+65.93%
+218.81%
+121.76%
+17.27%
33.42M
139.1B
86.25
-91.5
+1.35
21.04
+0.86
24.30
10.1
+3.15
12.39
3.84
+4.00
61.07
51.03
+0.49
109.66
47.16
+2.83
139.47
58.76
+2.80
0.09%
0.53%
-1.40
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$295.73
+6.62%
−2.08%
+4.73%
+5.67%
+0.31%
+70.22%
+87.24%
+117.82%
+81.96%
+12.72%
10.28M
270.37B
42.30
26.7
+1.99
25.57
-0.15
13.05
9.2
+1.96
14.10
12.12
+0.75
29.27
19.05
+2.19
29.52
21.98
+1.45
47.77
54.27
-0.15
2.02%
2.59%
-1.61
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$165.90
+4.73%
+4.75%
+7.98%
+9.77%
+42.48%
+69.60%
+93.63%
+66.71%
−23.69%
−5.26%
4.87M
75.37B
16.34
17.3
-0.23
17.34
+0.01
0.66
0.7
-0.16
4.01
5.24
-0.73
8.12
9.43
-0.73
8.24
9.60
-0.39
16.13
22.00
-0.15
2.91%
2.78%
+0.12
VTRS
Viatris
Health Care
P/E, Div yield
Mature pharma with payout — earnings + yield both informative
$20.49
+2.91%
+9.75%
+16.16%
+26.80%
+22.90%
+68.32%
+109.86%
+160.27%
+73.91%
+11.70%
12.63M
23.49B
-49.92
43.5
-0.68
7.45
-0.26
1.40
0.9
+1.80
1.44
0.81
+2.77
7.19
7.33
-0.07
8.90
5.81
+1.89
10.61
6.81
+1.92
2.69%
2.59%
+0.05
000660.KS
SK Hynix
—
—
—
1,136,000.00 KRW
+0.35%
−22.83%
−32.42%
−31.88%
−21.46%
+68.17%
+118.68%
+889.92%
+1004.45%
+61.67%
0
801.08T
8.18
9.6
-0.08
2.12
-0.45
7.00
2.6
+2.34
5.05
1.91
+2.08
12.67
7.50
+0.62
10.44
8.87
+0.15
14.45
13.89
+0.02
0.16%
1.18%
-1.65
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$176.07
+4.07%
−4.96%
−25.76%
−11.09%
+50.35%
+67.10%
+57.14%
+148.71%
+115.09%
+16.55%
1.8M
34.58B
28.39
19.8
+0.94
15.76
-0.44
5.33
2.9
+3.25
26.37
22.61
+0.49
16.42
11.49
+2.19
21.21
13.12
+3.37
24.38
15.16
+3.38
1.03%
2.52%
-1.84
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$220.78
+3.59%
−2.56%
−20.63%
+14.49%
+54.92%
+64.33%
+82.30%
+102.18%
−41.15%
−10.06%
1.86M
33.38B
50.32
-46.9
+0.22
35.70
+0.19
9.07
9.2
-0.03
14.37
8.05
+1.82
23.87
82.18
-0.52
37.73
52.08
-0.45
44.37
43.67
+0.00
0.00%
0.00%
—
RVTY
Revvity
Health Care
P/E, P/FCF
Mature med-device — earnings + FCF both clean
$160.72
+3.62%
+6.02%
+4.29%
+38.94%
+62.60%
+64.15%
+79.98%
+92.96%
−7.52%
−1.55%
1.72M
17.93B
71.77
37.2
+2.08
26.97
-0.62
5.79
4.1
+2.59
2.33
2.73
-0.36
17.26
17.14
+0.04
26.88
39.84
-0.21
30.22
64.21
-0.15
0.19%
0.25%
-1.21
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$68.54
−1.72%
+3.02%
+4.87%
+5.64%
+21.61%
+64.05%
+84.74%
−0.57%
−8.69%
−1.80%
5.71M
33.93B
-5.92
19.6
-1.74
12.36
-0.49
0.15
0.3
-1.29
1.35
1.53
-0.44
—
—
—
3.16
0.73
+0.03
3.44
23.11
-0.32
0.00%
0.00%
—
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$186.30
+6.69%
−5.33%
−30.04%
−30.73%
−12.39%
+62.38%
+17.73%
+252.71%
—
—
6.12M
199.34B
318.34
342.7
-0.08
60.54
-0.89
64.28
38.7
+2.02
38.40
23.06
+2.04
327.87
246.36
+0.63
159.75
153.61
+0.08
222.13
224.34
-0.01
0.00%
0.00%
—
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$185.54
−3.04%
−0.11%
+3.51%
+4.04%
−6.73%
+62.03%
+52.67%
+138.45%
+74.38%
+11.76%
749.85K
11.67B
15.05
20.6
-0.34
11.00
-0.58
0.75
0.9
-0.72
-13.70
6.65
-0.91
9.48
8.63
+1.00
5.38
5.72
-0.30
7.33
9.15
-0.72
0.00%
0.00%
—
HUM
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$423.22
−2.43%
+3.12%
−1.79%
+13.76%
+55.01%
+61.55%
+70.74%
−8.81%
−0.76%
−0.15%
2.45M
50.83B
37.68
21.0
+3.18
24.63
+0.69
0.33
0.5
-1.13
2.49
3.13
-0.74
—
—
—
18.99
6.24
+0.48
24.73
20.07
+0.14
0.89%
0.86%
+0.10
BBY
Best Buy
Consumer Discretionary
P/E, EV/EBITDA
Thin-margin retail — earnings + EBITDA, leverage matters
$106.28
+6.67%
+10.55%
+22.15%
+28.96%
+88.87%
+59.70%
+42.29%
+85.37%
+2.28%
+0.45%
3.86M
22.29B
15.06
14.1
+0.28
14.72
+0.18
0.45
0.4
+0.19
5.98
5.98
+0.01
6.40
6.24
+0.18
7.78
8.28
-0.22
10.89
13.11
-0.45
4.22%
3.73%
+0.38
SWK
Stanley Black & Decker
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$118.10
+2.83%
+10.67%
+33.34%
+14.55%
+52.27%
+59.20%
+82.55%
+53.97%
−24.24%
−5.40%
1.82M
17.56B
22.29
-2.9
+0.32
18.10
+0.27
0.91
1.2
-0.64
1.54
2.09
-0.73
9.53
12.08
-0.70
8.88
11.16
-0.12
10.68
17.68
-0.19
3.63%
2.92%
+0.62
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$122.47
+3.05%
−2.96%
−37.11%
−24.35%
+6.09%
+57.25%
+52.06%
+112.66%
+83.80%
+12.95%
5.31M
89.98B
61.12
54.9
+0.31
31.39
-1.18
16.90
10.6
+2.21
82.04
183.68
-0.12
42.41
42.03
+0.03
37.79
27.17
+1.71
41.18
31.68
+1.21
0.00%
0.00%
—
NBISE-3
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$141.45
+9.24%
+0.04%
−36.02%
−26.80%
−23.99%
+57.25%
+29.25%
—
—
—
18.78M
38.45B
-1825.62
-27.2
-4.88
-40.67
-0.04
41.75
19.7
+0.97
6.24
4.74
+1.01
620.51
298.62
+0.29
88.05
45.12
+1.04
-240.52
-292.63
+0.04
0.00%
0.00%
—
BEN
Franklin Resources
Financials
P/E, Div yield
Fee-based asset manager — earnings + payout the gauges
$35.87
+6.34%
+12.20%
+12.09%
+8.62%
+16.01%
+56.03%
+61.91%
+78.72%
+31.40%
+5.61%
6.26M
18.38B
22.51
16.4
+0.71
9.91
-0.77
1.79
1.8
-0.12
1.43
1.20
+0.86
17.80
10.06
+2.19
59.45
16.71
+0.94
70.87
12.93
+2.32
3.97%
4.49%
-0.53
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$289.78
+9.86%
−14.42%
−27.06%
−33.81%
−43.79%
+54.55%
+77.46%
+813.80%
+597.17%
+47.46%
8.38M
108.47B
18.90
-2.8
+0.36
7.17
+0.17
12.76
2.0
+3.14
18.60
3.02
+3.28
42.10
13.25
+3.18
45.23
2.72
+1.02
50.61
28.38
+0.26
0.11%
1.51%
-0.59
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$596.16
+10.69%
−12.89%
−45.97%
−27.35%
−43.39%
+54.40%
+148.73%
+1373.82%
+552.75%
+45.53%
5.93M
54.06B
-11.45
9.0
-0.09
15.02
+0.03
27.68
5.2
+3.73
17.97
6.32
+1.29
84.63
123.71
-0.21
106.02
44.40
+1.13
265.46
-34.45
+0.91
0.00%
0.00%
—
CPAY
Corpay
Financials
P/E, P/FCF
Asset-light payments — earnings + FCF both pristine
$457.97
+0.62%
+11.89%
+15.09%
+12.76%
+34.07%
+52.36%
+64.74%
+93.51%
+87.88%
+13.44%
605.88K
29.3B
24.20
23.9
+0.07
14.41
-1.99
5.21
6.6
-0.76
7.38
6.39
+1.20
8.37
14.31
-1.55
14.29
16.55
-0.50
16.12
18.39
-0.45
0.00%
0.00%
—
DGX
Quest Diagnostics
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$259.67
+1.58%
+3.53%
+12.43%
+9.74%
+37.87%
+51.93%
+49.59%
+109.25%
+97.54%
+14.59%
1.04M
28.66B
25.07
17.2
+1.70
21.68
+0.97
2.25
1.7
+2.56
3.46
2.60
+3.07
12.88
10.45
+1.20
13.91
10.78
+1.54
19.62
15.17
+1.12
1.40%
1.90%
-2.20
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$119.28
−0.09%
−0.87%
+6.94%
+1.78%
−3.29%
+51.04%
+49.48%
+59.07%
+110.36%
+16.04%
2.28M
17.45B
8.51
16.4
-0.82
10.57
-0.61
2.25
2.1
+0.30
3.02
3.22
-0.24
5.02
7.06
-0.82
5.93
6.00
-0.06
9.24
10.80
-0.17
1.74%
2.35%
-0.83
005930.KS
Samsung Electronics
—
—
—
189,900.00 KRW
+0.64%
−17.07%
−27.52%
−21.47%
−16.81%
+50.82%
+95.73%
+196.92%
+202.75%
+24.80%
0
1236.62T
12.28
15.1
-0.44
2.46
-1.95
3.28
1.6
+2.45
3.21
1.58
+2.61
9.04
5.40
+1.73
9.32
7.84
+0.54
12.66
16.17
-0.10
0.61%
2.19%
-2.34
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$59.37
+5.49%
−1.00%
−43.30%
−39.24%
−54.13%
+50.76%
+59.43%
+60.11%
+26.11%
+4.75%
144M
315.55B
-58.02
94.3
-0.24
33.16
-0.10
10.88
3.1
+4.41
7.09
2.25
+4.19
40.76
12.67
+3.66
42.03
11.77
+3.17
1824.98
43.81
+6.72
0.00%
2.30%
-1.72
WST
West Pharmaceutical Services
Health Care
P/E, P/FCF
Med-supplies — earnings + FCF both clean
$413.09
+3.32%
+1.28%
+12.87%
+17.57%
+28.25%
+49.80%
+50.50%
+27.12%
+2.17%
+0.43%
555.25K
28.78B
47.36
46.8
+0.05
39.75
-0.67
7.84
7.8
-0.00
8.72
8.97
-0.09
27.80
29.25
-0.22
39.89
36.49
+0.34
60.45
62.86
-0.14
0.24%
0.29%
-0.54
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$273.63
+3.42%
−7.16%
−4.18%
+3.50%
+9.02%
+49.27%
+64.11%
+222.88%
+455.79%
+40.92%
2M
58.71B
26.53
6.0
+0.37
22.24
+0.29
3.47
1.3
+2.59
16.29
7.52
+1.63
13.08
10.69
+0.97
13.95
7.68
+2.02
80.70
32.42
+1.02
1.53%
4.90%
-0.46
DE
Deere & Company
Industrials
P/E, EV/EBITDA
Cyclical farm equipment — EBITDA + earnings, cycle-aware
$691.28
+2.92%
+3.55%
+11.33%
+12.13%
+18.00%
+49.26%
+47.08%
+92.62%
+109.24%
+15.91%
1.63M
186.39B
38.38
20.0
+2.66
30.17
+1.47
3.88
2.2
+2.46
6.65
5.41
+1.21
17.94
13.51
+1.94
25.80
17.76
+1.16
57.88
-19.19
+0.29
0.94%
1.34%
-1.19
HAS
Hasbro
Consumer Discretionary
P/E, P/FCF
Brand-driven leisure — earnings + FCF the franchise gauges
$120.92
+1.69%
+2.16%
+29.58%
+25.54%
+29.03%
+49.06%
+62.93%
+189.80%
+50.38%
+8.50%
1.99M
16.91B
15.83
17.2
-0.04
17.33
+0.01
2.50
2.1
+0.72
17.65
8.63
+1.01
9.26
11.72
-0.94
9.79
15.86
-1.15
10.39
22.63
-0.86
3.18%
3.49%
-0.35
P
Everpure
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$102.84
+6.29%
−9.62%
−33.43%
−5.98%
+17.75%
+49.02%
+10.47%
+200.53%
+262.75%
+29.40%
2.53M
34.27B
171.92
47.4
+0.34
24.69
-0.06
9.85
4.4
+3.30
27.26
10.80
+3.76
66.61
74.72
-0.30
101.78
24.74
+7.08
339.74
45.55
+7.64
0.00%
0.00%
—
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,388.05
+16.60%
+11.58%
+0.13%
−0.86%
−16.19%
+48.99%
+45.85%
+200.70%
+167.83%
+21.78%
1.66M
67.69B
83.80
70.4
+0.49
29.95
-1.47
20.53
15.5
+1.19
17.25
13.66
+0.97
66.66
58.12
+0.51
81.91
55.54
+1.66
115.04
73.37
+2.03
0.52%
0.69%
-1.03
LH
Labcorp
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$371.83
+1.43%
+4.57%
+19.12%
+15.57%
+46.48%
+48.85%
+52.28%
+87.68%
+60.81%
+9.97%
769.97K
30.19B
25.61
22.5
+0.25
18.97
-0.30
1.75
1.4
+2.09
2.91
2.16
+2.36
12.37
10.46
+0.75
15.50
10.88
+1.83
21.98
15.16
+1.45
0.93%
0.60%
+0.55
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$249.24
+1.74%
−10.23%
−0.44%
−8.13%
+7.95%
+48.35%
+74.31%
+71.86%
+142.89%
+19.42%
1.24M
56.55B
19.73
13.4
+0.77
11.31
-0.25
1.55
1.0
+2.21
2.54
1.88
+1.59
9.88
6.32
+1.64
12.77
7.00
+2.09
35.69
2.77
+0.66
0.90%
1.94%
-1.17
Q
Qnity Electronics
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings forward-looking, EBITDA controls cycle
$125.09
+6.91%
+8.43%
−1.19%
−9.45%
−18.27%
+47.47%
+34.37%
—
—
—
2.64M
26.15B
44.65
38.4
+0.58
20.89
-1.63
5.01
5.1
-0.08
3.60
3.40
+0.23
24.85
19.63
+1.26
22.42
21.21
+0.28
31.77
28.71
+0.49
—
—
—
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Kaamos