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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$332.12
  • 1D+0.24%
  • 1W+4.10%
  • 1M+9.11%
  • 3M+14.51%
  • 6M+33.41%
  • YTD+23.24%
  • 1Y+45.33%
  • 3Y+90.12%
  • 5Y+129.51%
Loading chart…
Best LensP/E, P/FCFCash-generation machine — earnings + FCF capture the buyback engine
Mkt Cap4.85T
P/E38.18
P/S10.42
P/B45.26
EV/EBITDA24.99
P/CF33.40
P/FCF35.86
Div Yld0.32%
Fwd P/E34.66
P/E μ28.53
P/S μ6.83
P/B μ35.51
EV/EBITDA μ20.80
P/CF μ23.72
P/FCF μ26.42
Div Yld μ0.70%
Fwd P/E z+0.92σ
P/E z+1.45σ
P/S z+1.93σ
P/B z+0.65σ
EV/EBITDA z+0.87σ
P/CF z+1.54σ
P/FCF z+1.43σ
Div Yld z−1.05σ
Communication Services
Price$339.40
  • 1D−0.59%
  • 1W+3.10%
  • 1M+0.58%
  • 3M−3.41%
  • 6M+14.82%
  • YTD+9.85%
  • 1Y+43.95%
  • 3Y+156.23%
  • 5Y+141.72%
Loading chart…
Best LensP/E, EV/EBITDAMature platform with steady earnings; EBITDA controls for AI-capex distortion
Mkt Cap4.15T
P/E17.37
P/S4.28
P/B6.79
EV/EBITDA23.84
P/CF22.92
P/FCF79.88
Div Yld0.25%
Fwd P/E22.84
P/E μ26.30
P/S μ3.09
P/B μ6.17
EV/EBITDA μ17.49
P/CF μ18.69
P/FCF μ33.32
Div Yld μ0.08%
Fwd P/E z−0.68σ
P/E z−1.77σ
P/S z+1.81σ
P/B z+0.43σ
EV/EBITDA z+2.17σ
P/CF z+1.33σ
P/FCF z+3.78σ
Div Yld z+1.19σ
Information Technology
Price$214.32
  • 1D+1.01%
  • 1W−8.32%
  • 1M−6.26%
  • 3M+2.93%
  • 6M+17.30%
  • YTD+11.97%
  • 1Y+19.36%
  • 3Y+357.58%
  • 5Y+852.65%
Loading chart…
Best LensP/E, EV/EBITDAFabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
Mkt Cap5.18T
P/E26.67
P/S16.81
P/B22.25
EV/EBITDA24.63
P/CF38.13
P/FCF40.34
Div Yld0.13%
Fwd P/E13.73
P/E μ65.64
P/S μ21.83
P/B μ27.88
EV/EBITDA μ48.35
P/CF μ58.66
P/FCF μ68.56
Div Yld μ0.12%
Fwd P/E z−1.44σ
P/E z−1.08σ
P/S z−0.61σ
P/B z−0.41σ
EV/EBITDA z−1.28σ
P/CF z−0.83σ
P/FCF z−0.82σ
Div Yld z+0.15σ
Information Technology
Price$492.01
  • 1D−1.03%
  • 1W+1.14%
  • 1M+1.91%
  • 3M+29.59%
  • 6M+28.29%
  • YTD+7.54%
  • 1Y+1.71%
  • 3Y+56.78%
  • 5Y+72.54%
Loading chart…
Best LensP/E, EV/EBITDAMature cloud platform — capex now distorts P/FCF, EBITDA cleaner
Mkt Cap3.65T
P/E28.16
P/S11.31
P/B8.49
EV/EBITDA14.13
P/CF20.56
P/FCF56.16
Div Yld0.72%
Fwd P/E20.85
P/E μ32.17
P/S μ10.88
P/B μ11.46
EV/EBITDA μ20.75
P/CF μ24.35
P/FCF μ37.61
Div Yld μ0.94%
Fwd P/E z−2.28σ
P/E z−0.81σ
P/S z+0.22σ
P/B z−1.42σ
EV/EBITDA z−1.98σ
P/CF z−1.00σ
P/FCF z+2.47σ
Div Yld z−0.85σ

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
73.32M
24.72B
4.63
11.3
-1.71
10.83
-0.12
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
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,525.29
−0.37%
−10.81%
+1.56%
−21.62%
+134.57%
+463.87%
+1741.03%
5.48M
223.33B
21.29
-3.7
+0.67
5.76
+0.25
11.19
6.3
+0.81
14.40
6.29
+1.28
21.34
20.86
+0.05
20.88
-228.48
+0.25
21.20
42.29
-0.33
0.00%
0.00%
MRNA
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$144.15
+0.26%
+0.78%
+130.46%
+193.91%
+179.09%
+375.34%
+477.75%
+35.39%
−66.71%
−19.75%
5.75M
57.55B
-18.37
-2.6
-0.44
-32.26
-0.83
26.27
44.8
-0.22
8.66
5.93
+0.44
50.34
36.54
+0.65
-54.41
-9.78
-1.07
-46.93
-2.65
-1.49
0.00%
0.00%
DELL
Dell Technologies
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$560.94
+3.21%
+1.93%
+8.04%
+35.29%
+254.06%
+321.88%
+331.59%
+712.72%
+1044.39%
+62.82%
9.92M
356.65B
31.02
12.4
+1.75
19.56
+0.67
1.13
0.2
+4.18
-239.62
-23.40
-5.26
15.95
9.34
+2.82
28.67
7.28
+3.93
40.70
13.44
+2.17
0.43%
0.92%
-0.51
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$925.74
−0.20%
−9.10%
−2.72%
−5.85%
+116.97%
+193.12%
+514.67%
+1237.28%
+1169.72%
+66.24%
14.95M
1.05T
20.92
13.9
+0.21
5.92
-0.24
11.56
4.0
+2.86
10.36
2.54
+3.55
15.17
10.90
+0.36
20.57
12.24
+0.68
40.43
79.09
-0.19
0.06%
0.27%
-0.74
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$780.40
+1.11%
−5.15%
−12.57%
−13.42%
+110.45%
+180.84%
+312.68%
+1261.29%
+1002.44%
+61.61%
1.77M
177.46B
58.06
11.2
+1.55
14.09
+0.10
14.98
3.0
+3.41
84.31
-10.70
+0.57
42.68
20.25
+1.25
50.87
18.23
+2.34
60.19
24.74
+2.12
0.36%
3.58%
-2.09
BE
Bloom Energy
$265.78
+2.48%
+1.65%
+8.82%
−1.22%
+66.36%
+160.46%
+282.00%
+1607.97%
+1253.61%
+68.38%
9.65M
78.28B
350.25
30.9
+0.15
53.92
+0.01
24.22
4.8
+2.91
46.78
14.32
+0.24
243.55
555.98
-0.95
112.26
21.15
+0.92
132.50
44.08
+0.59
0.00%
0.00%
000660.KS
SK Hynix
1,759,000.00 KRW
+4.08%
−5.74%
+2.76%
−29.04%
+85.79%
+150.19%
+562.10%
+1339.54%
+1614.16%
+76.53%
0
1248.63T
7.37
9.6
-0.13
3.73
-0.36
6.30
2.6
+1.99
4.54
1.90
+1.76
12.67
7.49
+0.62
9.40
8.87
+0.05
13.02
13.89
-0.02
0.18%
1.18%
-1.63
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.07
+4.04%
+1.45%
−7.05%
−21.98%
+112.34%
+146.80%
+294.92%
+158.81%
+92.45%
+13.99%
86.05M
534.24B
-45.84
95.0
-0.22
49.01
-0.07
8.59
3.1
+3.25
5.60
2.23
+3.01
40.76
12.54
+3.78
33.21
11.64
+2.30
1442.03
36.33
+5.84
0.00%
2.31%
-1.74
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$228.63
+3.13%
−2.12%
−1.51%
−21.75%
+149.24%
+145.15%
+229.31%
+290.35%
+252.44%
+28.65%
11.6M
205.47B
72.05
-92.2
+1.25
33.82
+0.96
20.30
10.1
+2.31
10.35
3.81
+3.15
61.07
50.99
+0.49
91.61
46.90
+2.05
116.51
58.43
+2.04
0.11%
0.54%
-1.35
MPC
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$415.01
+1.01%
+1.94%
+11.55%
+50.82%
+76.43%
+142.86%
+121.09%
+178.75%
+649.85%
+49.62%
1.6M
116.55B
13.65
6.4
+0.35
9.73
+0.16
0.73
0.4
+3.85
5.88
2.09
+3.86
6.51
13.77
-0.25
6.71
6.48
+0.07
8.91
13.32
-0.10
0.99%
3.05%
-1.27
AAOI
Applied Optoelectronics
$96.67
+1.44%
−9.26%
−26.38%
−43.35%
−1.08%
+141.82%
+256.65%
+677.27%
+1183.65%
+66.61%
4.99M
8.21B
-122.90
-21.6
-1.85
21.00
+0.78
13.56
3.1
+2.03
4.84
2.15
+1.05
72.83
50.86
+0.78
-59.25
-79.04
+0.05
-12.36
-10.16
-0.24
0.00%
0.00%
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$213.96
+3.18%
−6.27%
−16.80%
−8.68%
+87.86%
+135.90%
+137.91%
8.4M
58.17B
-1632.23
-15.7
-4.73
-68.12
-0.15
37.33
19.6
+0.78
5.58
4.73
+0.57
620.51
296.45
+0.29
78.73
44.86
+0.82
-215.05
-292.91
+0.06
0.00%
0.00%
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$404.07
+1.77%
+3.30%
+11.67%
+48.62%
+67.51%
+135.08%
+148.16%
+205.22%
+582.94%
+46.85%
2.33M
116.34B
15.89
-33.5
+0.21
10.83
+0.19
0.79
0.3
+4.49
4.41
1.86
+4.75
6.02
9.95
-0.37
10.32
8.48
+0.29
11.13
8.38
+0.19
1.22%
3.93%
-1.71
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$56.72
+1.50%
+6.56%
−7.37%
+15.37%
+159.18%
+131.40%
+127.53%
+246.30%
+363.38%
+35.89%
12.67M
75.29B
28.89
-36.3
+0.43
12.34
+0.32
1.76
0.8
+4.46
2.78
1.11
+4.94
12.18
6.83
+3.36
11.99
6.01
+2.58
19.32
110.96
-0.20
1.01%
3.02%
-2.51
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$417.98
+1.46%
−8.64%
−12.36%
−24.13%
+56.89%
+127.70%
+344.86%
+1206.95%
+873.94%
+57.65%
3.6M
150.7B
17.66
-2.8
+0.34
13.16
+0.27
11.93
2.0
+2.96
17.39
2.95
+3.10
42.10
13.12
+3.26
42.27
2.53
+0.95
47.30
28.28
+0.22
0.12%
1.51%
-0.59
ASX
ASE Technology Holding
$37.89
+2.07%
−1.15%
−6.46%
−1.75%
+74.20%
+122.14%
+237.11%
+400.43%
+423.24%
+39.23%
2.65M
98.65B
43.38
16.8
+2.54
19.40
+0.25
3.55
1.1
+3.56
6.66
2.19
+3.45
23.61
7.22
+4.83
15.29
6.20
+3.36
-68.37
9.62
-1.51
0.81%
3.10%
-1.53
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$513.92
+1.93%
+3.32%
+2.15%
−3.55%
+155.14%
+120.79%
+216.96%
+362.90%
+364.52%
+35.96%
16.12M
838.95B
126.63
-71.1
+0.16
33.01
+0.09
19.50
8.9
+2.95
11.98
11.24
+0.09
89.89
47.22
+2.58
81.21
27.03
+0.14
97.41
62.35
+0.27
0.00%
0.00%
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$172.30
−0.04%
+8.89%
+2.87%
+16.32%
+103.95%
+118.52%
+110.38%
+169.40%
+179.85%
+22.85%
1.98M
126.42B
59.96
54.9
+0.25
45.61
-0.46
16.59
10.6
+2.13
80.49
184.14
-0.13
42.41
42.03
+0.03
37.08
27.12
+1.61
40.40
31.64
+1.12
0.00%
0.00%
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$907.88
+8.21%
−5.25%
−5.15%
−9.39%
+34.14%
+116.27%
+406.45%
+1575.76%
+865.69%
+57.39%
4.79M
81.44B
-10.16
9.1
-0.08
22.87
+0.06
24.55
5.1
+3.32
15.93
6.27
+1.07
84.63
123.88
-0.21
94.02
44.13
+0.92
235.40
-35.77
+0.82
0.00%
0.00%
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$379.70
+1.23%
+12.21%
−5.57%
+33.73%
+123.89%
+108.47%
+88.54%
+204.71%
+362.72%
+35.85%
3.54M
310.59B
729.64
54.1
+1.46
77.83
+0.05
26.55
11.0
+3.99
11.09
56.43
-0.51
117.66
91.12
+0.69
67.10
29.80
+3.74
74.28
32.79
+3.97
0.00%
0.00%
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$243.38
+0.64%
−5.19%
−14.23%
−37.24%
+106.49%
+108.32%
+54.50%
+275.86%
1.81M
259.93B
245.19
343.2
-0.31
79.81
-0.83
49.51
38.5
+0.89
29.58
22.90
+0.90
327.87
245.37
+0.63
123.04
153.65
-0.41
171.08
224.52
-0.31
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
$241.93
−0.23%
+10.46%
+4.37%
+37.89%
+113.12%
+107.58%
+117.25%
+465.00%
+255.64%
+28.88%
8.5M
247.72B
6593.28
-445.1
+4.58
150.65
+0.39
44.66
24.6
+1.61
47.24
32.15
+0.95
732.44
15053.94
-0.45
121.91
84.86
+0.89
161.15
119.99
+0.22
0.00%
0.00%
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$264.94
+0.00%
+0.77%
+11.10%
+44.01%
+50.69%
+101.00%
+99.72%
+138.98%
+368.71%
+36.20%
1.59M
106.22B
14.63
9.4
+0.21
10.78
+0.05
0.67
0.4
+3.37
3.26
1.83
+4.38
7.21
24.35
-0.50
11.60
9.36
+0.46
16.19
24.24
-0.07
1.92%
3.88%
-2.01
005930.KS
Samsung Electronics
253,500.00 KRW
+2.01%
−7.79%
−9.47%
−27.47%
+35.85%
+94.00%
+272.22%
+281.93%
+260.94%
+29.27%
0
1664.62T
10.97
15.1
-0.64
3.60
-1.78
2.93
1.6
+1.97
2.86
1.57
+2.11
9.04
5.38
+1.75
8.32
7.84
+0.18
11.31
16.19
-0.14
0.68%
2.20%
-2.28
FCEL
FuelCell Energy
$15.45
+1.28%
+2.21%
−24.88%
−9.80%
+130.47%
+87.03%
+136.53%
−65.11%
−91.72%
−39.24%
2.96M
1.23B
-4.45
-7.6
+0.30
-15.71
-0.77
7.92
12.0
-0.23
1.25
3.03
-0.40
151.25
149.62
+0.11
-11.15
-13.89
+0.13
-10.62
-12.89
+0.11
0.00%
0.00%
APA
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$45.20
−4.66%
+5.28%
+12.57%
+22.49%
+32.44%
+81.72%
+102.79%
+13.77%
+155.69%
+20.65%
5.38M
15.84B
9.52
46.6
-0.18
10.29
-0.18
1.79
1.2
+1.55
2.25
-21.38
+0.17
2.59
3.99
-1.02
3.52
2.97
+0.61
7.58
-8.63
+0.40
2.22%
3.05%
-0.37
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$191.80
+0.98%
+1.45%
−8.15%
+16.86%
+92.40%
+78.28%
+53.15%
+153.14%
+126.95%
+17.81%
799.74K
37.67B
26.57
19.8
+0.74
17.25
-0.27
4.99
2.9
+2.87
24.68
22.60
+0.27
16.42
11.46
+2.22
19.85
13.09
+2.88
22.82
15.12
+2.88
1.10%
2.53%
-1.77
336260.KS
Doosan Fuel Cell
51,300.00 KRW
−0.58%
+4.77%
+36.33%
−33.93%
+12.05%
+77.93%
+97.70%
+92.18%
+0.98%
+0.19%
0
4.04T
-21.77
203.3
-0.64
2171.65
+5.57
7.87
5.7
+1.18
13.66
6.56
+1.62
544.19
223.67
+1.84
-37.88
21.37
-0.45
-33.03
-11.02
-0.28
0.00%
0.00%
HUT
Hut 8 Corp.
$91.04
+4.54%
−2.58%
+9.86%
−23.33%
+88.60%
+77.75%
+185.14%
+695.90%
+100.29%
+14.90%
2.27M
11.22B
-17.03
3.2
-1.08
-17.53
-1.11
35.31
10.4
+2.48
7.78
2.80
+2.53
327.86
409.13
-0.04
-122.53
-38.99
-0.74
-13.36
-28.60
+0.16
0.00%
0.00%
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.75
+1.51%
+8.04%
−8.80%
+0.07%
+84.75%
+71.97%
+65.33%
+137.95%
+59.60%
+9.80%
1.25M
83.93B
469.97
4701.4
-0.16
78.66
-0.18
19.40
21.1
-0.15
18.91
22.65
-0.26
556.41
2470.81
-0.57
69.45
147.61
-0.55
72.20
189.49
-0.45
0.00%
0.00%
CWRE-7
Ceres Power Holdings
376.40p
+4.79%
−11.86%
−21.87%
−36.06%
+22.87%
+71.76%
+256.82%
+8.35%
−68.25%
−20.50%
1.82M
804.77M
-15.03
-56.2
+0.61
-447.03
-5.80
6.67
5.79
+0.19
-39.31
-45.58
+0.12
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
$107.77
−0.22%
−1.09%
−12.86%
−27.65%
+70.72%
+70.10%
+87.63%
+443.44%
+663.77%
+50.17%
1.19M
39.81B
41.83
17.1
+0.51
15.15
-0.04
1.37
0.4
+2.69
7.27
2.37
+2.74
26.49
7.75
+4.98
25.94
8.66
+1.32
49.05
11.71
+1.92
0.00%
0.00%
2308.TW
Delta Electronics
1,710.00 TWD
+2.40%
−7.48%
−11.41%
−22.51%
+16.58%
+68.72%
+145.07%
+378.79%
+610.67%
+48.02%
10.57M
4.44T
53.56
28.4
+1.90
26.69
-0.13
6.67
2.6
+2.38
14.86
5.29
+2.65
35.64
14.90
+4.10
37.03
18.02
+2.03
68.48
42.23
+0.64
0.69%
2.44%
-1.67
CF
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$133.25
−1.69%
−1.58%
+12.70%
+20.49%
+2.23%
+66.18%
+55.53%
+73.87%
+197.32%
+24.35%
934.88K
20.17B
9.73
16.4
-0.70
12.47
-0.41
2.57
2.1
+1.10
3.46
3.22
+0.30
5.02
7.07
-0.82
6.78
6.00
+0.62
10.57
10.80
-0.03
1.52%
2.35%
-1.14
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$66.75
−1.34%
+3.54%
+5.10%
+6.47%
+101.48%
+66.13%
+103.67%
+4.47%
+12.70%
+2.42%
2.33M
32.97B
-6.65
19.7
-1.80
12.56
-0.49
0.17
0.3
-1.12
1.52
1.53
-0.04
3.54
0.71
+0.03
3.86
23.20
-0.32
0.00%
0.00%
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$194.34
+1.80%
+2.90%
+5.67%
−9.27%
+25.61%
+65.33%
+42.09%
+98.57%
+56.13%
+9.32%
254.23K
12.4B
15.97
20.6
-0.28
11.27
-0.56
0.79
0.9
-0.43
-14.53
6.75
-0.95
9.48
8.62
+1.00
5.70
5.72
-0.01
7.77
9.16
-0.55
0.00%
0.00%
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$155.22
+0.53%
−3.49%
+2.05%
+18.26%
+37.57%
+62.24%
+80.43%
+42.32%
−24.90%
−5.57%
1.38M
70.51B
16.47
17.3
-0.20
16.27
-0.24
0.67
0.7
-0.13
4.04
5.25
-0.71
8.12
9.44
-0.74
8.31
9.61
-0.37
16.26
22.03
-0.15
2.89%
2.78%
+0.10
FFIV
F5, Inc.
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$424.26
−1.54%
+5.38%
−1.08%
+3.87%
+42.23%
+60.34%
+22.98%
+154.87%
+97.44%
+14.57%
394.1K
24.02B
32.78
27.4
+0.75
23.47
-0.54
7.07
4.4
+2.71
6.06
4.69
+1.20
23.09
15.31
+2.35
22.57
16.51
+1.72
24.42
17.76
+1.93
0.00%
0.00%
HPQ
HP Inc.
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$33.11
−2.11%
+5.24%
+9.75%
+36.10%
+83.67%
+59.73%
+26.16%
+32.47%
+46.49%
+7.94%
5.94M
29.85B
12.97
9.4
+1.59
10.55
+0.51
0.52
0.5
+0.04
-334.05
-30.01
-7.14
6.00
6.90
-0.81
6.76
7.18
-0.26
8.13
8.62
-0.23
3.50%
3.45%
+0.06
GLW
Corning Inc.
Information Technology
P/E, EV/EBITDA
Cyclical components — earnings + EBITDA both informative
$143.88
+0.22%
−6.93%
−9.25%
−19.72%
+11.59%
+59.21%
+91.93%
+385.10%
+319.00%
+33.18%
4.64M
123.94B
65.87
63.1
+0.04
33.08
-0.44
7.67
2.9
+2.54
10.36
3.47
+2.55
54.45
15.36
+4.97
32.09
16.55
+1.50
52.46
48.93
+0.04
0.78%
2.52%
-2.18
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$338.23
+1.62%
−7.79%
−19.78%
−18.32%
+15.02%
+58.79%
+185.43%
+233.81%
+172.49%
+22.20%
1.08M
52.88B
45.17
32.1
+0.84
29.03
-0.20
11.54
6.2
+1.83
14.98
7.83
+2.16
45.42
21.35
+2.57
48.75
27.63
+1.50
64.90
37.16
+1.32
0.15%
0.45%
-1.50
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$415.03
−1.46%
−6.71%
−20.56%
−25.14%
+24.50%
+58.34%
+150.69%
+192.97%
+206.84%
+25.14%
3.05M
329.36B
36.58
21.3
+1.81
22.49
+0.14
10.92
5.1
+2.23
13.14
8.28
+1.73
42.15
16.15
+3.95
40.42
20.12
+2.35
60.35
24.66
+2.64
0.47%
1.01%
-1.22
FIX
Comfort Systems USA
Industrials
P/E, EV/EBITDA
Project-based E&C — earnings + EBITDA, backlog-driven
$1,589.89
+0.83%
−1.71%
−8.38%
−15.66%
+16.03%
+57.93%
+107.35%
+749.59%
+2214.30%
+87.45%
140.49K
55.95B
38.94
23.8
+1.51
26.42
+0.26
4.96
1.7
+2.29
17.32
6.68
+2.10
33.96
13.66
+3.52
21.91
17.27
+0.53
25.88
20.61
+0.50
0.16%
0.51%
-1.34
TRGP
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$284.73
−0.33%
−0.97%
+7.63%
+5.87%
+20.83%
+56.07%
+77.58%
+258.43%
+590.63%
+47.18%
492.54K
61.05B
27.42
5.9
+0.38
23.57
+0.31
3.59
1.3
+2.79
16.84
7.48
+1.75
13.08
10.68
+0.97
14.42
7.65
+2.20
83.43
32.19
+1.08
1.48%
4.91%
-0.47
HUM
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$387.02
−2.42%
+1.36%
+5.73%
+7.58%
+147.87%
+55.04%
+48.14%
−10.58%
+7.20%
+1.40%
493.34K
46.47B
38.55
21.0
+3.42
23.36
+0.47
0.34
0.5
-1.10
2.54
3.14
-0.68
19.42
6.19
+0.50
25.30
20.05
+0.16
0.87%
0.86%
+0.04
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$228.48
+2.78%
−4.59%
+8.08%
+29.35%
+75.05%
+54.98%
+109.66%
+34.74%
−52.43%
−13.81%
2.05M
34.5B
38.80
-47.3
+0.20
37.43
+0.19
6.99
9.2
-0.46
11.08
8.03
+0.88
23.87
82.44
-0.52
29.09
52.16
-0.72
34.22
43.68
-0.05
0.00%
0.00%
042700.KS
Hanmi Semiconductor
226,000.00 KRW
+1.57%
−9.00%
−2.84%
−32.27%
−27.17%
+54.46%
+173.85%
+358.36%
+1366.39%
+71.10%
0
21.44T
95.01
35.5
+1.71
45.21
+0.28
38.20
15.4
+1.22
28.19
10.02
+1.71
98.61
39.20
+1.24
117.52
42.63
+0.77
172.24
116.38
+0.32
0.36%
1.43%
-1.02
KEYS
Keysight Technologies
Information Technology
P/E, P/FCF
Test/measurement equipment — earnings + FCF both informative
$319.38
+1.92%
−3.74%
−10.99%
−10.18%
+12.57%
+52.46%
+82.72%
+139.33%
+75.19%
+11.87%
1.03M
54.37B
43.38
39.5
+0.25
23.02
-1.08
8.15
5.4
+1.96
8.16
6.41
+1.32
27.62
20.84
+1.53
33.99
23.37
+2.08
37.12
27.04
+1.76
0.00%
0.00%
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$258.98
+0.06%
−2.47%
−6.49%
−4.17%
+56.67%
+51.20%
+79.51%
+57.38%
+149.75%
+20.09%
544.74K
58.76B
20.31
13.4
+0.85
12.99
-0.05
1.60
1.0
+2.42
2.61
1.87
+1.79
9.88
6.30
+1.65
13.15
6.97
+2.26
36.75
2.62
+0.68
0.88%
1.95%
-1.21
Page 1 of 12
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