Price$344.63
- 1D−1.23%
- 1W−0.89%
- 1M+4.33%
- 3M+13.68%
- 6M+23.24%
- YTD+27.51%
- 1Y+28.25%
- 3Y+104.14%
- 5Y+137.20%
Loading chart…
Best LensP/E, P/FCF— Cash-generation machine — earnings + FCF capture the buyback engine
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.
Price$278.22
- 1D−1.45%
- 1W−12.31%
- 1M−16.93%
- 3M−25.26%
- 6M−27.31%
- YTD−11.59%
- 1Y+1.37%
- 3Y+121.72%
- 5Y+95.34%
Loading chart…
Best LensP/E, EV/EBITDA— Mature platform with steady earnings; EBITDA controls for AI-capex distortion
Price$204.64
- 1D−4.22%
- 1W−3.00%
- 1M−11.36%
- 3M−0.86%
- 6M+3.35%
- YTD+8.61%
- 1Y−0.92%
- 3Y+391.28%
- 5Y+695.84%
Loading chart…
Best LensP/E, EV/EBITDA— Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
Price$521.91
- 1D−1.55%
- 1W−0.50%
- 1M+1.78%
- 3M+7.23%
- 6M+26.44%
- YTD+11.05%
- 1Y−2.83%
- 3Y+56.79%
- 5Y+65.11%
Loading chart…
Best LensP/E, EV/EBITDA— Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
All tickers with bands data
568 names1–50 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
MRNAE-5
Moderna
Health Care
P/E, P/FCF
Profitable biotech — earnings + FCF; pre-profit names get P/S overrides
$221.72
−0.47%
+10.80%
+17.35%
+302.10%
+388.69%
+618.47%
+797.65%
+188.85%
−34.24%
−8.04%
8.99M
88.52B
-23.80
-2.7
-0.59
-48.35
-1.27
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
$1,150.89
−13.47%
−7.04%
−35.62%
−10.65%
−3.04%
+318.14%
+463.17%
—
—
—
17.34M
163.76B
24.39
-3.1
+0.74
4.03
+0.19
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
$424.30
−10.77%
−7.04%
−21.57%
−0.96%
+102.50%
+235.50%
+162.09%
+568.26%
+727.57%
+52.60%
10.47M
269.78B
32.68
12.5
+1.89
14.02
+0.14
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
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$884.74
−5.30%
+0.82%
−19.37%
+6.68%
+63.22%
+180.70%
+290.83%
+1243.28%
+1181.72%
+66.56%
30.52M
1T
24.50
13.9
+0.32
4.26
-0.29
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
MPCE-2
Marathon Petroleum
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$444.73
+2.83%
−2.73%
+5.85%
+45.25%
+81.86%
+172.43%
+130.99%
+220.21%
+639.12%
+49.19%
2.08M
124.89B
13.55
6.4
+0.34
7.37
+0.05
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
VLO
Valero Energy
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$399.66
+3.92%
−4.68%
−2.15%
+29.95%
+63.29%
+145.34%
+139.15%
+242.12%
+498.00%
+43.00%
4.22M
111.46B
16.06
-33.3
+0.21
7.46
+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
—
—
—
$39.50
−11.34%
+2.09%
−11.69%
+7.69%
+26.30%
+136.64%
+176.49%
+470.25%
+597.92%
+47.49%
15.22M
87.2B
51.84
16.9
+3.27
18.11
+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
HPE
Hewlett Packard Enterprise
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$55.09
−6.42%
−2.82%
−14.69%
+9.93%
+93.88%
+130.65%
+131.08%
+291.42%
+321.74%
+33.35%
16.38M
73.13B
32.82
-35.9
+0.46
11.64
+0.32
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
AMDE-2
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$504.80
−10.88%
−2.32%
−18.02%
+4.16%
+40.01%
+125.89%
+90.97%
+425.50%
+303.10%
+32.15%
39.53M
824.07B
161.85
-70.1
+0.19
31.66
+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%
—
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$644.58
−7.98%
+2.23%
−31.83%
−22.38%
−11.19%
+124.90%
+144.10%
+919.73%
+708.25%
+51.88%
5.77M
147.97B
66.08
11.4
+1.80
9.82
-0.05
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
PSX
Phillips 66
Energy
P/E, EV/EBITDA
Cyclical refining — earnings + EBITDA, crack-spread driven
$282.83
+3.37%
−0.12%
+7.04%
+37.90%
+62.55%
+121.15%
+111.02%
+181.96%
+334.00%
+34.12%
3.68M
110.32B
14.56
9.4
+0.20
9.18
-0.01
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
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$250.43
−4.10%
−2.77%
−5.89%
+23.64%
+119.85%
+120.85%
+83.63%
+471.17%
+272.15%
+30.06%
12.47M
256.42B
7062.46
-408.6
+4.62
155.43
+0.35
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%
—
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$196.40
−10.05%
−14.05%
−26.72%
+1.37%
+19.12%
+120.08%
+118.23%
+316.51%
+189.93%
+23.73%
42.67M
176.51B
86.25
-91.5
+1.35
26.80
+0.90
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
LITEE-4
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$840.70
−8.57%
+11.18%
−19.61%
+7.80%
−11.50%
+117.74%
+292.34%
+2176.47%
+895.03%
+58.33%
7.7M
76.15B
-11.45
9.0
-0.09
23.54
+0.06
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%
—
APAE-3
APA Corporation
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$52.82
+2.54%
+1.77%
+22.49%
+43.99%
+33.22%
+114.24%
+141.04%
+44.24%
+126.81%
+17.80%
4.43M
18.51B
9.04
46.4
-0.19
9.82
-0.18
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
000660.KS
SK Hynix
—
—
—
1,418,000.00 KRW
−7.08%
+11.04%
−19.66%
−8.50%
+15.80%
+109.92%
+192.93%
+1086.11%
+1304.51%
+69.63%
4.34M
999.94T
8.18
9.6
-0.08
2.69
-0.42
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
BE
Bloom Energy
—
—
—
$203.17
−8.61%
+5.11%
−26.81%
−6.94%
−30.07%
+105.87%
+51.95%
+1690.04%
+528.04%
+44.41%
16.56M
60.04B
393.38
32.4
+0.17
38.16
+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
$365.87
−3.86%
−3.86%
−7.67%
+5.40%
+102.05%
+103.98%
+68.48%
+198.93%
+331.87%
+33.99%
7.49M
299.44B
731.20
57.2
+1.45
74.99
+0.04
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%
—
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$366.11
−7.41%
+6.53%
−20.85%
−30.54%
−15.11%
+95.26%
+159.44%
+1053.95%
+798.37%
+55.13%
8.89M
137.04B
18.90
-2.8
+0.36
9.06
+0.20
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
NTAP
NetApp
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$199.18
−8.81%
−7.56%
−7.17%
+9.13%
+78.65%
+89.03%
+77.22%
+190.08%
+146.83%
+19.81%
2.56M
39.12B
28.39
19.8
+0.94
17.85
-0.21
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
P
Everpure
Industrials
P/E, EV/EBITDA
Cyclical industrial — earnings + EBITDA both informative
$126.98
−7.45%
+2.96%
−5.33%
+58.45%
+77.30%
+84.00%
+30.13%
+282.59%
+367.70%
+36.14%
2.98M
42.31B
171.92
47.4
+0.34
30.49
-0.05
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%
—
ARME-3
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$205.97
−9.97%
−2.07%
−29.54%
−13.84%
−2.47%
+79.53%
+20.88%
+316.61%
—
—
10.41M
219.98B
318.34
342.7
-0.08
67.17
-0.87
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%
—
CRLE-3
Charles River Laboratories
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$359.41
−4.44%
+4.07%
+25.30%
+55.68%
+116.80%
+77.56%
+99.51%
+108.12%
−18.37%
−3.98%
1.48M
17.31B
-60.35
25.8
-0.69
28.20
+0.02
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%
—
DDOGE-3
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$235.27
−11.50%
−12.75%
−14.90%
−14.01%
+67.42%
+75.88%
+50.81%
+188.36%
+42.42%
+7.33%
5.86M
84.48B
547.76
4679.9
-0.16
78.83
-0.18
22.61
21.1
+0.14
22.04
22.63
-0.04
556.41
2460.25
-0.57
80.94
147.22
-0.47
84.16
188.89
-0.40
0.00%
0.00%
—
005930.KS
Samsung Electronics
—
—
—
225,000.00 KRW
−3.02%
+4.41%
−17.43%
+2.27%
+0.33%
+75.65%
+131.20%
+231.82%
+254.11%
+28.77%
22.09M
1465.18T
12.28
15.1
-0.44
3.00
-1.87
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
ILMN
Illumina
Health Care
P/E, P/FCF
Mature life-sciences tools — earnings + FCF both reliable
$235.99
−18.64%
−12.41%
−11.19%
+19.09%
+73.80%
+75.65%
+148.33%
+112.94%
−41.80%
−10.26%
5.39M
35.63B
50.32
-46.9
+0.22
38.32
+0.20
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%
—
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$136.08
−2.17%
−24.40%
−23.86%
−16.62%
+57.70%
+74.73%
+61.58%
+143.26%
+109.93%
+15.99%
8.67M
99.98B
61.12
54.9
+0.31
34.97
-1.00
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%
—
AAOIE-4
Applied Optoelectronics
—
—
—
$69.05
−12.80%
+2.28%
−35.66%
−37.35%
−62.37%
+74.37%
+94.62%
+869.80%
+801.44%
+55.23%
17.04M
5.86B
-130.13
-22.1
-1.96
15.00
+0.67
14.36
3.1
+2.15
5.13
2.16
+1.15
72.83
50.92
+0.78
-62.74
-78.97
+0.04
-13.09
-10.17
-0.31
0.00%
0.00%
—
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$300.84
−3.40%
+6.19%
+7.46%
+12.37%
+8.68%
+73.16%
+93.52%
+132.32%
+84.66%
+13.05%
12.68M
275.04B
42.30
26.7
+1.99
26.11
-0.08
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
TRGPE-4
Targa Resources
Energy
EV/EBITDA, Div yield
Midstream pipelines — EBITDA standard, yield the asset class
$314.99
+1.24%
+4.59%
+13.23%
+19.52%
+24.96%
+71.83%
+113.41%
+295.37%
+528.11%
+44.41%
1.48M
67.54B
26.53
6.0
+0.37
26.00
+0.36
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
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$154.14
−10.38%
−2.90%
−33.64%
−27.49%
−0.23%
+71.36%
+23.21%
—
—
—
21.4M
41.9B
-1825.62
-27.2
-4.88
-42.84
-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%
—
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$65.76
−28.58%
−24.38%
−45.20%
−27.74%
−33.99%
+66.99%
+59.07%
+103.65%
+44.09%
+7.58%
450.88M
349.51B
-58.02
94.3
-0.24
33.69
-0.09
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
6857.T
Advantest
—
—
—
34,860.00 JPY
−5.86%
+7.79%
+1.75%
+36.85%
+25.13%
+65.09%
+99.88%
+792.84%
+1366.76%
+71.11%
19.64M
25.17T
53.94
31.9
+1.23
146.64
+6.39
19.97
6.8
+2.89
23.61
9.17
+2.23
39.33
19.38
+1.98
58.22
42.45
+0.36
63.80
386.59
-0.23
0.17%
1.19%
-1.21
CNC
Centene Corporation
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$68.45
−0.25%
−2.45%
+12.23%
+7.36%
+28.33%
+63.83%
+83.32%
−0.38%
−4.59%
−0.93%
4.81M
33.89B
-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%
—
DVA
DaVita
Health Care
P/E, P/FCF
Health services — earnings + FCF both informative
$187.50
−3.01%
+2.10%
+6.32%
−19.76%
+23.64%
+63.74%
+48.15%
+138.55%
+78.03%
+12.23%
1.76M
11.79B
15.05
20.6
-0.34
11.08
-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%
—
NUE
Nucor
Materials
EV/EBITDA, P/B
Deeply cyclical steel — EBITDA + book, low P/E at peak is a trap
$273.87
−0.52%
+6.11%
+16.06%
+5.07%
+21.75%
+63.01%
+79.42%
+97.54%
+169.67%
+21.95%
1.47M
62.13B
19.73
13.4
+0.77
12.70
-0.08
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
COPE-4
ConocoPhillips
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$154.03
+2.67%
+2.14%
+21.23%
+30.13%
+26.80%
+62.80%
+80.39%
+39.75%
+145.10%
+19.64%
6.49M
185.04B
16.87
-1.4
+0.26
14.33
+0.22
2.42
2.2
+0.59
2.34
2.20
+0.27
5.47
6.18
-0.38
7.05
6.56
+0.24
15.36
36.83
-0.21
2.59%
3.12%
-0.57
RVTYE-2
Revvity
Health Care
P/E, P/FCF
Mature med-device — earnings + FCF both clean
$157.00
−5.30%
−1.11%
+5.37%
+36.32%
+81.32%
+60.35%
+65.15%
+58.73%
−9.90%
−2.06%
3.18M
17.52B
71.77
37.2
+2.08
26.64
-0.64
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
LYB
LyondellBasell
Materials
P/E, EV/EBITDA
Specialty chemicals — earnings + EBITDA both informative
$68.64
+5.00%
+3.30%
+18.80%
+14.40%
−6.56%
+59.78%
+56.21%
−6.43%
+2.59%
+0.51%
4.65M
22.19B
-51.85
8.2
-3.07
10.83
+0.14
0.60
0.7
-0.72
1.76
2.62
-1.17
7.09
7.95
-0.37
6.32
6.35
-0.02
11.90
13.98
-0.22
7.09%
5.87%
+0.63
EOGE-4
EOG Resources
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$165.54
+2.05%
+1.54%
+17.93%
+14.40%
+20.83%
+59.23%
+61.14%
+41.99%
+124.78%
+17.58%
2.56M
86.83B
10.92
34.2
-0.16
10.21
-0.17
2.76
2.9
-0.18
2.31
2.38
-0.12
4.99
5.73
-0.50
5.56
6.40
-0.52
11.21
18.32
-0.72
2.91%
3.59%
-0.36
HUME-5
Humana
Health Care
P/E, P/FCF
Managed-care payor — earnings + FCF, medical-loss-ratio driven
$414.50
−0.52%
−1.58%
+9.40%
+10.92%
+78.21%
+58.23%
+43.48%
−17.75%
−5.14%
−1.05%
839.19K
49.77B
37.68
21.0
+3.18
24.26
+0.62
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
TGT
Target Corporation
Consumer Staples
P/E, P/FCF
Mass-staples retail — earnings + FCF both clean
$154.38
+1.69%
+1.06%
−1.48%
+4.16%
+21.84%
+57.83%
+70.67%
+56.13%
−30.06%
−6.90%
5.16M
70.13B
16.34
17.3
-0.23
16.17
-0.27
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
VTRSE-4
Viatris
Health Care
P/E, Div yield
Mature pharma with payout — earnings + yield both informative
$19.04
−0.86%
+5.78%
+9.05%
+8.81%
+28.48%
+56.41%
+91.97%
+140.77%
+70.02%
+11.20%
8.79M
21.86B
-49.92
43.5
-0.68
7.05
-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
CFE-3
CF Industries
Materials
EV/EBITDA, P/B
Cyclical fertilizer — EBITDA + book, commodity cycle
$123.30
+4.41%
+2.17%
+7.65%
+4.76%
+1.43%
+56.13%
+49.56%
+63.29%
+137.76%
+18.91%
1.66M
18.66B
8.51
16.4
-0.82
10.85
-0.58
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
XOM
ExxonMobil
Energy
P/E, Div yield
Integrated supermajor — buyback + dividend the return engine
$187.25
+2.16%
+2.21%
+14.30%
+21.54%
+24.22%
+55.73%
+65.46%
+90.30%
+239.97%
+27.73%
21.16M
763.79B
20.67
11.5
+0.59
15.59
+0.26
1.82
1.3
+2.04
2.55
1.83
+1.65
8.61
8.85
-0.09
11.22
8.83
+1.02
21.94
11.78
+0.30
2.54%
4.47%
-1.09
CVX
Chevron Corporation
Energy
P/E, Div yield
Integrated supermajor — same playbook as XOM
$235.52
+1.75%
+0.99%
+13.72%
+22.98%
+25.77%
+55.29%
+57.83%
+71.30%
+151.28%
+20.24%
11.01M
459.5B
19.60
15.1
+0.24
14.90
-0.01
1.91
1.5
+1.51
2.13
1.68
+1.47
6.95
8.24
-0.55
8.91
9.00
-0.03
14.81
20.89
-0.29
3.41%
4.24%
-1.00
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$417.11
−3.73%
+6.66%
+3.09%
+15.61%
+5.49%
+53.74%
+79.68%
+173.54%
+159.13%
+20.98%
7.88M
202.12B
46.71
42.5
+0.29
25.28
-1.21
13.74
9.2
+1.78
5.68
3.41
+2.30
26.81
21.12
+1.11
34.70
23.82
+1.86
38.97
27.94
+1.62
1.06%
1.69%
-2.45
OXY
Occidental Petroleum
Energy
EV/EBITDA, P/FCF
Capex-heavy E&P — EBITDA neutralizes capex, FCF the return engine
$64.00
+1.57%
−0.26%
+10.65%
+15.91%
+10.02%
+53.13%
+60.85%
+6.87%
+97.63%
+14.60%
8.43M
63.98B
16.85
10.8
+0.34
12.76
+0.11
2.34
1.7
+1.06
1.70
2.22
-0.62
5.09
6.56
-0.82
5.24
4.49
+0.55
10.83
12.50
-0.23
1.76%
3.79%
-0.38
WST
West Pharmaceutical Services
Health Care
P/E, P/FCF
Med-supplies — earnings + FCF both clean
$412.62
−0.97%
+5.22%
+13.04%
+18.59%
+37.32%
+49.63%
+45.30%
+16.25%
−2.03%
−0.41%
1.06M
28.74B
47.36
46.8
+0.05
41.33
-0.52
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
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