Price$313.33
- 1D+0.29%
- 1W+1.43%
- 1M−0.91%
- 3M+9.11%
- 6M+13.77%
- YTD+15.83%
- 1Y+47.51%
- 3Y+64.98%
- 5Y+119.70%
Loading chart…
Best LensP/E, P/FCF— Cash-generation machine — earnings + FCF capture the buyback engine
Valuation Bands
Search any of 555 tickers with downloaded TV chart data. Pick a card's ticker to swap it; the URL keeps your four picks.
Price$353.47
- 1D−0.88%
- 1W−0.89%
- 1M−0.78%
- 3M−10.53%
- 6M+6.82%
- YTD+12.25%
- 1Y+80.01%
- 3Y+177.20%
- 5Y+158.39%
Loading chart…
Best LensP/E, EV/EBITDA— Mature platform with steady earnings; EBITDA controls for AI-capex distortion
Price$223.96
- 1D+2.27%
- 1W+11.56%
- 1M+10.44%
- 3M+6.01%
- 6M+30.46%
- YTD+18.74%
- 1Y+24.99%
- 3Y+406.89%
- 5Y+1007.34%
Loading chart…
Best LensP/E, EV/EBITDA— Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
Price$499.99
- 1D+0.03%
- 1W+7.59%
- 1M+30.08%
- 3M+19.08%
- 6M+27.57%
- YTD+6.19%
- 1Y−3.99%
- 3Y+56.28%
- 5Y+80.69%
Loading chart…
Best LensP/E, EV/EBITDA— Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
All tickers with bands data
555 names1–50 of 555
CTRA
Coterra
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
—
—
—
—
—
—
—
—
—
—
—
73.32M
24.72B
4.59
11.4
-1.74
10.83
-0.13
0.97
1.9
-2.01
0.47
1.03
-2.20
3.45
7.72
-1.44
70.89
19.68
+1.55
-13.15
-7.15
-0.03
5.76%
1.68%
+3.52
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,212.21
−3.68%
−0.22%
−34.77%
−9.53%
+110.38%
+340.42%
+2779.36%
—
—
—
13.57M
176.98B
16.63
-5.4
+0.58
4.64
+0.26
8.74
6.0
+0.45
11.25
5.74
+0.90
21.34
20.83
+0.05
16.32
-245.24
+0.26
16.57
43.71
-0.42
0.00%
0.00%
—
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$453.77
+3.68%
+11.94%
+0.96%
+97.39%
+295.12%
+258.31%
+258.63%
+799.22%
+900.56%
+58.51%
4.72M
293.2B
36.06
12.6
+2.27
20.77
+0.79
1.10
0.2
+4.38
-209.76
-21.40
-5.33
10.81
9.14
+0.79
23.87
7.13
+3.30
31.53
13.33
+1.47
0.49%
0.95%
-0.47
AAOI
Applied Optoelectronics
—
—
—
$135.63
+9.19%
+43.80%
+10.98%
−13.91%
+255.70%
+242.50%
+483.86%
+1735.32%
+1703.59%
+78.33%
23.9M
11.47B
-205.44
-19.0
-3.47
29.14
+0.89
19.20
2.9
+3.28
6.86
2.10
+1.87
72.83
50.68
+0.79
-83.93
-79.12
-0.01
-17.51
-10.10
-0.79
0.00%
0.00%
—
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$812.76
−4.71%
−5.07%
−8.69%
+6.12%
+100.95%
+183.35%
+456.44%
+1240.30%
+919.73%
+59.11%
5.89M
184.21B
58.58
10.6
+1.61
14.68
+0.14
15.11
2.8
+3.82
85.06
-11.97
+0.58
42.68
19.97
+1.27
51.32
17.77
+2.50
60.73
24.25
+2.24
0.36%
3.62%
-2.17
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$877.57
−0.44%
+6.63%
−11.50%
+35.74%
+129.33%
+178.38%
+708.03%
+1201.71%
+1021.99%
+62.18%
33.89M
991.12B
19.87
13.8
+0.18
5.66
-0.24
10.98
3.9
+2.82
9.84
2.44
+3.65
15.17
10.85
+0.36
19.54
12.13
+0.60
38.39
79.54
-0.20
0.06%
0.27%
-0.74
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.65
+1.84%
+12.69%
−9.68%
−7.27%
+110.72%
+158.13%
+398.04%
+201.60%
+104.18%
+15.35%
74.29M
512.72B
-47.95
96.7
-0.22
49.35
-0.07
8.99
3.0
+3.75
5.86
2.19
+3.46
40.76
12.18
+4.20
34.74
11.38
+2.55
1508.20
18.83
+8.07
0.00%
2.34%
-1.78
FCEL
FuelCell Energy
—
—
—
$20.43
+0.54%
−5.46%
−11.17%
+66.37%
+221.23%
+150.06%
+363.27%
−66.12%
−90.57%
−37.64%
8.78M
1.63B
-3.11
-7.4
+0.42
-18.73
-1.08
7.73
11.7
-0.22
1.80
2.99
-0.27
151.25
149.61
+0.11
-9.98
-13.24
+0.15
-9.25
-11.95
+0.12
0.00%
0.00%
—
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$282.57
−1.43%
+17.89%
−13.82%
+32.47%
+154.84%
+146.29%
+107.59%
+344.36%
—
—
3.82M
301.78B
289.87
346.0
-0.17
92.06
-0.79
58.53
38.0
+1.66
34.97
22.61
+1.68
327.87
242.49
+0.65
145.47
154.44
-0.12
202.26
225.99
-0.14
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
$218.72
+3.89%
+16.61%
−10.07%
+36.73%
+194.95%
+145.04%
+191.01%
+255.43%
+268.42%
+29.80%
19.38M
196.31B
74.74
-90.4
+1.27
35.05
+0.96
21.97
9.8
+2.83
10.51
3.65
+3.54
54.85
49.96
+0.24
95.01
45.49
+2.31
117.32
56.55
+2.18
0.11%
0.56%
-1.37
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$434.30
−3.81%
−20.29%
−24.87%
−6.36%
+67.04%
+131.55%
+490.24%
+1260.70%
+753.73%
+53.56%
11.55M
149.7B
17.94
-3.1
+0.35
13.64
+0.28
11.60
1.8
+3.14
15.48
2.67
+3.12
42.07
12.76
+3.52
43.00
1.98
+0.98
48.12
27.99
+0.24
0.12%
1.53%
-0.59
LITEE-2
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$890.17
+6.22%
+24.68%
+13.29%
−0.27%
+76.47%
+130.55%
+709.17%
+1662.36%
+1003.74%
+61.65%
5.73M
69.26B
165.21
11.7
+0.65
47.51
+0.15
25.65
4.7
+3.95
21.47
6.12
+1.72
133.34
121.67
+0.06
189.29
43.61
+2.63
751.18
-31.50
+2.34
0.00%
0.00%
—
ASX
ASE Technology Holding
—
—
—
$37.39
+0.38%
+6.31%
−13.55%
+13.28%
+86.41%
+124.00%
+288.54%
+429.15%
+417.50%
+38.93%
5.56M
82.21B
43.55
16.4
+2.69
20.31
+0.39
3.65
1.0
+4.07
6.84
2.13
+3.93
23.60
7.01
+5.78
15.42
6.08
+3.73
-68.94
10.63
-1.55
0.80%
3.13%
-1.57
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$53.22
+1.51%
+11.11%
+8.37%
+79.72%
+136.55%
+122.26%
+169.89%
+233.58%
+316.43%
+33.02%
13.97M
70.47B
50.05
-35.6
+0.58
13.27
+0.33
1.81
0.7
+5.49
2.78
1.09
+6.07
10.01
6.73
+2.28
11.99
6.07
+2.56
19.11
106.53
-0.19
1.02%
3.02%
-2.54
BE
Bloom Energy
—
—
—
$219.34
−4.20%
+6.57%
−14.66%
−15.19%
+60.57%
+122.25%
+464.44%
+1207.93%
+849.52%
+56.86%
14.77M
64.6B
298.87
27.3
+0.13
44.80
+0.01
20.67
4.6
+2.49
39.92
13.98
+0.19
243.55
561.78
-0.96
95.79
20.16
+0.76
113.06
43.15
+0.47
0.00%
0.00%
—
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$483.36
−1.21%
+1.51%
−11.59%
+18.34%
+151.10%
+116.30%
+196.32%
+342.03%
+349.30%
+35.05%
25.5M
789.07B
124.05
-73.6
+0.16
31.27
+0.09
19.10
8.8
+3.01
11.73
11.24
+0.06
89.89
46.68
+2.72
79.55
26.37
+0.14
95.43
61.93
+0.25
0.00%
0.00%
—
000660.KS
SK Hynix
—
—
—
1,422,000.00 KRW
−4.88%
−17.23%
−31.50%
−14.01%
+56.75%
+110.47%
+429.85%
+1174.73%
+1192.84%
+66.84%
5.34M
1009.41T
13.46
9.6
+0.24
3.12
-0.40
5.32
2.6
+1.51
6.13
1.90
+2.65
5.91
7.17
-0.15
14.32
8.82
+0.54
24.22
14.18
+0.27
0.21%
1.20%
-1.65
NBISE-3
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$187.97
−1.01%
−1.28%
−13.06%
+1.73%
+154.46%
+108.97%
+241.21%
—
—
—
22.61M
47.73B
62.71
50.3
+0.16
-64.01
-1.47
47.19
18.9
+1.25
6.59
4.71
+1.25
5381.40
375.28
+3.77
76.85
43.65
+0.82
-190.50
-293.73
+0.08
0.00%
0.00%
—
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$159.64
−0.29%
−1.43%
−2.50%
+47.86%
+102.26%
+104.98%
+65.29%
+114.80%
+165.09%
+21.53%
3.89M
117.13B
56.25
54.9
+0.07
42.46
-0.62
15.56
10.5
+1.81
75.50
185.52
-0.13
42.41
42.02
+0.03
34.78
27.03
+1.26
37.89
31.56
+0.81
0.00%
0.00%
—
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$363.86
+1.22%
+9.65%
+7.55%
+85.14%
+135.10%
+102.85%
+110.46%
+208.13%
+461.97%
+41.24%
4.57M
296.55B
299.30
38.9
+0.58
88.26
+0.11
27.89
10.7
+4.84
10.69
55.73
-0.51
78.89
90.66
-0.30
69.12
29.09
+4.33
76.83
32.02
+4.68
0.00%
0.00%
—
AMATE-4
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$539.14
+2.21%
+6.20%
−8.41%
+31.46%
+77.80%
+101.02%
+204.87%
+275.03%
+296.01%
+31.69%
3.99M
428.06B
50.66
20.8
+3.64
31.55
+1.31
14.75
5.0
+3.94
17.90
8.12
+3.60
35.89
15.59
+3.46
53.89
19.54
+4.20
80.62
23.80
+4.50
0.35%
1.03%
-1.53
CWR
Ceres Power Holdings
—
—
—
421.40p
−0.85%
+21.44%
−10.80%
−44.26%
+37.00%
+96.37%
+264.53%
+28.32%
−60.28%
−16.86%
1.79M
900.98M
-17.19
-56.7
+0.58
-494.02
-6.46
—
—
—
7.62
5.77
+0.39
—
—
—
—
—
—
-44.94
-45.60
+0.01
0.00%
0.00%
—
COHRE-3
Coherent Corp.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$379.13
+13.44%
+44.22%
+15.86%
+18.78%
+81.19%
+95.10%
+253.83%
+722.41%
+458.45%
+41.06%
10M
74.17B
181.00
-12.3
+1.49
45.29
+0.44
11.23
2.5
+4.49
6.94
2.33
+3.83
35.85
17.08
+3.01
530.48
39.96
+5.12
-138.32
96.34
-1.17
0.00%
0.00%
—
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$59.17
+9.86%
+7.94%
−22.71%
+21.90%
+44.78%
+91.74%
+121.53%
−46.32%
−87.79%
−34.33%
6.71M
23.62B
-7.41
-2.4
-0.14
-12.24
-0.27
10.60
45.1
-0.40
3.49
5.91
-0.39
50.34
36.29
+0.66
-21.95
-9.31
-0.30
-18.93
-2.17
-0.57
0.00%
0.00%
—
FLEX
Flex Ltd.
Information Technology
Fwd P/E, EV/EBITDA
AI server EMS ramp — fwd P/E catches mix shift, EBITDA neutralizes thin margins
$121.35
−1.06%
+6.68%
−13.28%
−8.77%
+101.75%
+90.56%
+143.38%
+497.30%
+792.14%
+54.91%
3M
44.83B
46.86
16.8
+0.61
17.06
+0.01
1.53
0.4
+3.35
8.15
2.30
+3.45
26.49
7.51
+6.06
29.06
8.42
+1.59
54.95
11.21
+2.30
0.00%
0.00%
—
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$214.42
+3.39%
+12.34%
+8.07%
+69.60%
+127.40%
+89.09%
+89.88%
+454.31%
+225.42%
+26.62%
5.66M
218.34B
-4552.44
-567.3
-3.03
137.21
+0.54
42.85
24.4
+1.49
47.11
32.02
+0.94
567.86
15568.42
-0.47
121.58
84.54
+0.89
154.53
119.65
+0.19
0.00%
0.00%
—
ALAB
Astera Labs, Inc.
Information Technology
Fwd P/E, P/S
AI-connectivity fabless ramp (PCIe/CXL retimers) — fwd P/E catches growth, P/S frames trajectory
$334.17
+0.81%
+7.37%
−19.95%
+70.80%
+133.98%
+86.10%
+91.62%
—
—
—
3.5M
57.97B
164.53
61.2
+0.54
53.35
-0.04
48.23
42.0
+0.39
33.59
17.27
+1.01
305.90
227.96
+0.78
182.50
113.14
+1.82
221.44
136.49
+1.84
0.00%
0.00%
—
GLW
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$165.68
+5.41%
+19.84%
−13.88%
−9.03%
+47.39%
+83.35%
+161.79%
+425.27%
+362.62%
+35.85%
9.36M
142.71B
75.99
62.9
+0.19
38.35
-0.36
8.85
2.8
+3.36
11.95
3.37
+3.34
54.45
14.87
+6.04
37.03
16.32
+2.03
60.53
48.83
+0.14
0.68%
2.54%
-2.40
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$298.31
−1.54%
−4.66%
+6.48%
+27.31%
+54.98%
+83.13%
+128.26%
+156.47%
+427.64%
+39.47%
2.12M
85.89B
12.37
-34.1
+0.19
10.76
+0.19
0.61
0.3
+3.09
3.44
1.83
+3.37
6.02
10.00
-0.37
8.04
8.46
-0.07
8.67
8.35
+0.02
1.56%
3.97%
-1.53
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$379.31
−1.45%
+3.16%
+4.57%
+7.16%
+40.01%
+82.89%
+262.59%
+255.92%
+207.11%
+25.16%
3.55M
59.3B
52.04
31.9
+1.31
32.83
+0.06
13.29
6.1
+2.55
17.26
7.71
+3.02
45.42
21.04
+2.70
56.17
27.28
+2.09
74.77
36.69
+1.84
0.13%
0.46%
-1.63
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$298.20
−0.35%
−5.77%
+5.26%
+23.56%
+53.62%
+82.17%
+87.17%
+133.39%
+486.79%
+42.46%
1.32M
83.74B
10.27
6.3
+0.19
10.04
+0.18
0.57
0.4
+2.31
5.22
2.07
+3.38
9.59
13.70
-0.14
5.14
6.48
-0.38
15.43
13.38
+0.05
1.31%
3.08%
-1.09
005930.KS
Samsung Electronics
—
—
—
231,000.00 KRW
+0.22%
−12.00%
−16.76%
−14.82%
+44.38%
+80.34%
+254.39%
+237.66%
+213.29%
+25.66%
22.13M
1516.88T
18.52
15.1
+0.52
3.44
-1.76
2.76
1.6
+1.79
3.21
1.56
+2.71
7.11
5.23
+0.93
14.14
7.83
+2.17
27.30
16.35
+0.32
0.73%
2.22%
-2.31
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$189.52
−1.02%
+6.17%
+10.69%
+68.23%
+91.86%
+79.46%
+86.62%
+156.10%
+158.19%
+20.89%
1.6M
37.19B
29.81
22.4
+0.43
19.26
-0.18
5.37
2.9
+3.56
27.50
22.20
+0.68
10.85
11.50
-0.29
18.25
13.03
+2.39
20.18
15.04
+2.08
1.10%
2.50%
-1.72
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.93
+2.02%
−12.70%
−13.04%
+23.95%
+119.18%
+74.87%
+70.80%
+118.97%
+79.95%
+12.47%
8.36M
84B
479.95
4762.5
-0.16
79.32
-0.18
19.72
21.1
-0.12
19.23
22.70
-0.24
563.22
2500.90
-0.58
70.62
148.77
-0.55
73.42
191.24
-0.45
0.00%
0.00%
—
CRDO
Credo Technology
—
—
—
$249.89
+8.45%
+20.73%
−5.93%
+32.72%
+154.83%
+74.48%
+112.96%
+1475.60%
—
—
4.18M
46.6B
100.77
135.3
-0.04
27.53
-0.12
34.70
22.6
+1.15
22.45
11.55
+1.40
69.67
714.58
-1.48
103.70
537.99
-0.30
118.30
456.47
-0.16
0.00%
0.00%
—
HUT
Hut 8 Corp.
—
—
—
$88.59
−2.27%
−17.69%
−16.60%
−12.44%
+99.17%
+72.79%
+328.18%
+441.83%
+175.55%
+22.47%
6.82M
10.92B
-16.55
3.4
-1.07
-17.06
-1.09
34.32
10.1
+2.49
7.23
2.71
+2.42
327.86
410.11
-0.04
-111.66
-37.87
-0.65
-13.50
-28.81
+0.16
0.00%
0.00%
—
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,694.55
−1.11%
−2.03%
−4.88%
−12.71%
+47.75%
+68.99%
+145.98%
+879.73%
+2169.85%
+86.72%
341.16K
59.64B
41.69
23.6
+1.83
28.22
+0.47
5.31
1.7
+2.65
18.54
6.53
+2.43
33.96
13.40
+3.85
23.46
17.20
+0.71
27.71
20.53
+0.68
0.15%
0.51%
-1.41
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$311.35
+1.82%
+6.26%
−11.84%
+8.74%
+46.24%
+68.56%
+226.32%
+366.31%
+412.08%
+38.63%
6.68M
389.59B
54.04
23.5
+2.78
27.01
+0.32
16.77
6.1
+3.08
31.24
12.52
+2.77
54.89
17.43
+4.55
66.76
22.45
+4.03
79.95
25.39
+4.23
0.33%
1.21%
-1.67
CIEN
Ciena
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$412.39
+2.14%
+9.37%
−10.80%
−23.46%
+63.01%
+67.60%
+337.27%
+886.11%
+625.27%
+48.63%
1.86M
58.38B
137.27
58.2
+1.21
42.79
-0.23
10.49
2.8
+3.04
20.19
4.51
+3.20
100.10
22.43
+3.94
58.42
15.37
+1.11
72.47
35.69
+0.63
0.00%
0.00%
—
2308.TW
Delta Electronics
—
—
—
1,650.00 TWD
−1.79%
+0.61%
−12.23%
−26.12%
+32.69%
+66.70%
+220.20%
+409.90%
+543.54%
+45.12%
10.2M
4.29T
52.61
28.0
+1.90
25.60
-0.19
6.55
2.6
+2.45
14.59
5.14
+2.76
35.64
14.60
+4.73
36.37
17.72
+2.05
67.26
41.80
+0.62
0.70%
2.46%
-1.70
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$340.97
+1.19%
+6.86%
+5.84%
−3.97%
+53.92%
+65.05%
+112.11%
+113.29%
+104.23%
+15.35%
587.49K
58.27B
56.18
39.8
+1.08
28.61
-0.74
9.56
5.3
+3.05
9.20
6.32
+2.15
35.65
20.70
+3.40
39.64
23.48
+3.17
43.50
27.47
+2.52
0.00%
0.00%
—
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$286.08
+2.76%
+3.75%
−6.80%
+0.81%
+29.03%
+63.86%
+57.87%
+80.77%
+73.07%
+11.59%
7.68M
261.26B
43.52
26.5
+2.22
27.49
+0.13
13.43
9.2
+2.22
14.50
12.09
+0.90
29.27
18.88
+2.31
30.37
21.87
+1.64
49.15
54.41
-0.12
1.96%
2.60%
-1.81
Q
Qnity Electronics
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings forward-looking, EBITDA controls cycle
$138.00
+3.47%
+5.20%
−3.81%
−3.84%
+48.93%
+62.58%
—
—
—
—
1.31M
28.87B
44.51
36.6
+0.76
25.75
-1.03
5.84
5.1
+0.66
4.02
3.37
+0.70
19.23
17.42
+0.82
24.16
20.88
+0.73
32.32
27.72
+0.74
—
—
—
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$272.63
+0.23%
+5.96%
+22.65%
+20.56%
+47.04%
+61.88%
+99.45%
+67.82%
+172.47%
+22.20%
1.03M
62.09B
21.75
13.3
+1.03
14.48
+0.15
1.72
1.0
+3.00
2.89
1.87
+2.52
9.86
6.26
+1.69
14.08
6.89
+2.71
39.35
2.18
+0.74
0.82%
1.96%
-1.29
CSCOE-3
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$121.43
+0.45%
+4.69%
+2.64%
+32.25%
+48.79%
+61.16%
+79.08%
+149.97%
+151.76%
+20.28%
15.49M
478.61B
39.59
44.4
-0.04
25.32
-0.17
7.88
4.2
+4.36
9.79
5.38
+4.36
21.61
13.47
+2.80
37.12
15.83
+4.34
41.02
16.80
+4.39
1.36%
2.82%
-3.10
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$183.77
+1.72%
−23.46%
−19.92%
−6.36%
+23.15%
+60.48%
+43.78%
+80.22%
+38.63%
+6.75%
954.51K
11.72B
15.50
20.7
-0.31
10.75
-0.60
0.77
0.9
-0.59
-14.10
7.01
-0.95
9.48
8.61
+1.02
5.54
5.72
-0.16
7.54
9.18
-0.64
0.00%
0.00%
—
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$203.91
−0.78%
−3.67%
+7.42%
+22.03%
+34.09%
+58.60%
+75.98%
+107.38%
+237.34%
+27.53%
2.51M
81.75B
11.61
9.4
+0.09
10.24
+0.03
0.53
0.4
+1.89
2.58
1.81
+2.62
7.21
24.57
-0.51
9.20
9.34
-0.03
12.84
24.35
-0.10
2.42%
3.91%
-1.55
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$65.77
+2.45%
+5.71%
−2.71%
+19.63%
+64.75%
+57.42%
+160.89%
−2.35%
−0.63%
−0.13%
2.75M
32.49B
-6.30
20.0
-1.83
12.54
-0.52
0.16
0.3
-1.23
1.44
1.54
-0.23
—
—
—
3.36
0.68
+0.03
3.66
23.45
-0.32
0.00%
0.00%
—
FFIV
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$400.23
−3.11%
−0.58%
−6.99%
+16.00%
+47.57%
+55.96%
+24.59%
+151.86%
+90.51%
+13.76%
572.48K
22.66B
31.88
27.3
+0.63
22.14
-0.72
6.87
4.3
+2.64
5.90
4.68
+1.07
23.09
15.21
+2.45
21.95
16.44
+1.57
23.76
17.69
+1.78
0.00%
0.00%
—
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$198.11
+2.53%
+8.36%
−13.69%
+12.50%
+49.22%
+55.85%
+124.46%
+306.76%
+492.89%
+42.76%
7.79M
258.84B
53.96
26.3
+2.61
30.25
+0.37
19.08
7.7
+3.00
44.41
20.36
+2.37
65.58
18.04
+5.90
59.19
23.67
+3.31
65.05
25.68
+3.36
0.40%
1.27%
-1.36
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