Value Investing Analytics
This report is generated using a modernized Value Investing methodology inspired by Warren Buffett and Benjamin Graham. Each company is evaluated based on its financial strength, profitability, operational efficiency, and whether the stock appears undervalued relative to its intrinsic value.
Each company receives a 0-100 composite score across fundamentals, efficiency, capital structure, and intrinsic valuation.
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405 stocks found
Scores and valuations are indicative only, based on potentially limited data. This is not financial advice.
#1Pirelli & C. S.p.A.(PLLIF)Value$6.30
C.80
F.82
T.75
POSITIVEUndervalued
MoS: 58.6% F: 2/9 P/E: 12.4ROE: 0.1%RSI: 55
Consumer Cyclical#2Futu Holdings Limited(FUTU)Growth$97.54
C.80
F.89
T.60
POSITIVEUndervalued
MoS: 93.3% F: 8/9 P/E: 1.2ROE: 0.3%RSI: 48
Financial Services#3TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMWF)Growth$423.93
C.79
F.80
T.75
POSITIVEUndervalued
MoS: 82.2% F: 2/9 P/E: 36.5ROE: 0.4%RSI: 78
Technology#4Cathay Pacific Airways Limited(CPCAY)Value$12.18
C.77
F.78
T.75
POSITIVEUndervalued
MoS: 53.7% F: 2/9 P/E: 7.5ROE: 0.2%RSI: 58
Industrials#5OMV Aktiengesellschaft(OMVJF)Value$58.70
C.77
F.78
T.75
POSITIVEUndervalued
MoS: 26.3% F: 2/9 P/E: 16.5ROE: 0.1%RSI: 69
Energy#6Japan Airport Terminal Co., Ltd.(JAIRF)Growth$4778.00
C.77
F.78
T.75
POSITIVEFair Value
MoS: 19.2% F: 8/9 P/E: 16.2ROE: 0.1%RSI: 44
Industrials#7Evolution Mining Limited(CAHPF)GARP$12.82
C.76
F.72
T.85
POSITIVEFair Value
MoS: -5.6% F: 2/9 P/E: 19.4ROE: 0.3%RSI: 65
Basic Materials#8ATCO Ltd.(ACLLF)GARP$47.95
C.76
F.76
T.75
POSITIVEUndervalued
MoS: 41.7% F: 5/9 P/E: 12.5ROE: 0.1%RSI: 84
Utilities#9Cenovus Energy Inc.(CVE)Growth$28.27
C.75
F.75
T.75
POSITIVEFair Value
MoS: 22.0% F: 2/9 P/E: 15.7ROE: 0.1%RSI: 68
Energy#10Yangzijiang Shipbuilding (Holdings) Ltd.(YSHLF)Value$3.60
C.75
F.70
T.85
POSITIVEUndervalued
MoS: 67.2% F: 1/9 P/E: 8.6ROE: 0.3%RSI: 54
Industrials#11Electronic Arts Inc.(EA)GARP$203.27
C.75
F.70
T.85
POSITIVEOvervalued
MoS: -44.0% F: 7/9 P/E: 57.3ROE: 0.1%RSI: 64
Communication Services#12Micron Technology, Inc.(MU)Growth$981.61
C.75
F.75
T.75
POSITIVEOvervalued
MoS: -90.2% F: 8/9 P/E: 80.1ROE: 0.2%RSI: 90
Technology#13Credo Technology Group Holding Ltd(CRDO)Growth$250.81
C.75
F.71
T.85
POSITIVEOvervalued
MoS: -97.1% F: 8/9 P/E: 291.6ROE: 0.1%RSI: 75
Technology#14Teradyne, Inc.(TER)GARP$403.20
C.74
F.69
T.85
POSITIVEOvervalued
MoS: -104.8% F: 6/9 P/E: 158.1ROE: 0.1%RSI: 81
Technology#15Alphabet Inc.(GOOG)GARP$358.16
C.74
F.74
T.75
POSITIVEFair Value
MoS: -11.8% F: 7/9 P/E: 32.8ROE: 0.3%RSI: 68
Communication Services#16IRPC Public Company Limited(IRPSY)Value$1.79
C.74
F.73
T.75
POSITIVEUndervalued
MoS: 67.7% F: 2/9 P/E: 6.4ROE: 0.1%RSI: 57
Energy#17Lam Research Corporation(LRCX)Growth$366.81
C.74
F.69
T.85
POSITIVEOvervalued
MoS: -63.5% F: 8/9 P/E: 251.2ROE: 0.2%RSI: 88
Technology#18NVIDIA Corporation(NVDA)Growth$205.19
C.73
F.72
T.75
POSITIVEFair Value
MoS: -3.7% F: 4/9 P/E: 85.5ROE: 0.3%RSI: 66
Technology#19NetEase, Inc.(NTES)GARP$125.82
C.73
F.79
T.60
POSITIVEUndervalued
MoS: 85.3% F: 2/9 P/E: 16.1ROE: 0.2%RSI: 58
Communication Services#20Xiaomi Corporation(XIACF)GARP$3.35
C.73
F.78
T.60
POSITIVEUndervalued
MoS: 50.0% F: 1/9 P/E: 14.5ROE: 0.1%RSI: 50
Technology#21CBOE GLOBAL MARKETS INC(CBOE)GARP$294.91
C.73
F.72
T.75
POSITIVEUndervalued
MoS: 39.7% F: 5/9 P/E: 80.4ROE: 0.1%RSI: 65
Financial Services#22BioArctic AB (publ)(BRCTF)Growth$302.40
C.73
F.72
T.75
POSITIVEFair Value
MoS: 0.3% F: 2/9 P/E: 126.5ROE: 0.1%RSI: 61
Healthcare#23Eli Lilly and Company(LLY)Growth$1133.00
C.73
F.68
T.85
POSITIVEOvervalued
MoS: -23.2% F: 6/9 P/E: 49.3ROE: 0.8%RSI: 62
Healthcare#24Ericsson(ERIC)Value$12.28
C.72
F.71
T.75
POSITIVEUndervalued
MoS: 83.1% F: 0/9 P/E: 15.5ROE: 0.3%RSI: 69
Technology#25Maplebear Inc.(CART)GARP$41.24
C.72
F.71
T.75
POSITIVEFair Value
MoS: 7.9% F: 4/9 P/E: 69.9ROE: 0.1%RSI: 55
Consumer Cyclical#26Amazon.com, Inc.(AMZN)GARP$238.55
C.72
F.75
T.65
POSITIVEFair Value
MoS: -17.9% F: 7/9 P/E: 32.7ROE: 0.2%RSI: 56
Consumer Cyclical#27KLA Corporation(KLAC)Value$254.54
C.72
F.70
T.75
POSITIVEOvervalued
MoS: -49.9% F: 8/9 P/E: 29.2ROE: 0.2%RSI: 89
Technology#28Lincoln Electric Holdings, Inc.(LECO)GARP$258.25
C.72
F.71
T.75
POSITIVEFair Value
MoS: 0.5% F: 7/9 P/E: 27.5ROE: 0.4%RSI: 58
Industrials#29Logitech International S.A. - Registered Shares(LOGI)GARP$110.81
C.72
F.70
T.75
POSITIVEFair Value
MoS: -9.6% F: 7/9 P/E: 22.8ROE: 0.3%RSI: 56
Technology#30Exelixis, Inc.(EXEL)GARP$53.13
C.72
F.66
T.85
POSITIVEUndervalued
MoS: 34.6% F: 6/9 P/E: 65.6ROE: 0.1%RSI: 74
Healthcare#31Broadcom Inc.(AVGO)Growth$382.07
C.72
F.71
T.75
POSITIVEFair Value
MoS: -3.4% F: 9/9 P/E: 194.9ROE: 0.1%RSI: 63
Technology#32AXA SA(AXAHF)Value$40.86
C.72
F.71
T.75
POSITIVEUndervalued
MoS: 51.0% F: 2/9 P/E: 11.9ROE: 0.1%RSI: 61
Financial Services#33Teleperformance SE(TLPFY)Value$55.68
C.72
F.75
T.65
POSITIVEUndervalued
MoS: 64.6% F: 2/9 P/E: 6.6ROE: 0.1%RSI: 29
Industrials#34T. Rowe Price Group, Inc.(TROW)Value$109.64
C.72
F.70
T.75
POSITIVEOvervalued
MoS: -25.6% F: 5/9 P/E: 11.8ROE: 0.2%RSI: 51
Financial Services#35Alcoa Corporation(AA)Value$68.77
C.72
F.70
T.75
POSITIVEOvervalued
MoS: -32.6% F: 6/9 P/E: 15.6ROE: 0.2%RSI: 67
Basic Materials#36Applovin Corporation(APP)Growth$496.77
C.72
F.77
T.60
POSITIVEOvervalued
MoS: -28.5% F: 6/9 P/E: 139.2ROE: 0.5%RSI: 59
Communication Services#37Arch Capital Group Ltd.(ACGL)Value$91.66
C.71
F.69
T.75
POSITIVEUndervalued
MoS: 62.2% F: 4/9 P/E: 31.2ROE: 0.0%RSI: 47
Financial Services#38Genmab A/S(GMAB)GARP$25.08
C.71
F.80
T.50
POSITIVEUndervalued
MoS: 82.6% F: 4/9 P/E: 16.2ROE: 0.2%RSI: 43
Healthcare#39Bayer Aktiengesellschaft(BAYRY)Value$36.19
C.71
F.65
T.85
POSITIVEUndervalued
MoS: 42.0% F: 2/9 P/E: -ROE: -0.1%RSI: 57
Healthcare#40Western Digital Corporation(WDC)GARP$562.92
C.71
F.69
T.75
POSITIVEOvervalued
MoS: -59.3% F: 8/9 P/E: 60.8ROE: 0.3%RSI: 96
Technology#41Pilgrim's Pride Corporation(PPC)Value$30.07
C.71
F.75
T.60
POSITIVEUndervalued
MoS: 63.5% F: 7/9 P/E: 6.6ROE: 0.3%RSI: 39
Consumer Defensive#42Sanofi(SNY)Value$44.25
C.71
F.75
T.60
POSITIVEFair Value
MoS: 13.4% F: 2/9 P/E: 19.4ROE: 0.1%RSI: 41
Healthcare#43Nippon Kayaku Co., Ltd.(NPKYF)Value$2130.50
C.71
F.69
T.75
POSITIVEUndervalued
MoS: 29.6% F: 8/9 P/E: 19.9ROE: 0.1%RSI: 72
Basic Materials#44Astera Labs, Inc.(ALAB)Spec$367.15
C.70
F.68
T.75
POSITIVEOvervalued
MoS: -113.0% F: 5/9 P/E: 781.2ROE: 0.1%RSI: 78
Technology#45Airtel Africa Plc(AAFRF)GARP$371.00
C.70
F.63
T.85
POSITIVEOvervalued
MoS: -186.2% F: 2/9 P/E: 2650.0ROE: 0.3%RSI: 83
Communication Services#46NetApp, Inc.(NTAP)GARP$161.61
C.70
F.68
T.75
POSITIVEFair Value
MoS: -10.8% F: 7/9 P/E: 25.2ROE: 0.9%RSI: 63
Technology#47Bosideng International Holdings Limited(BSDGY)Value$4.26
C.70
F.79
T.50
POSITIVEUndervalued
MoS: 58.9% F: 7/9 P/E: 13.5ROE: 0.2%RSI: 51
Consumer Cyclical#48H World Group Limited(HTHT)GARP$35.34
C.70
F.64
T.85
POSITIVEFair Value
MoS: 13.0% F: 2/9 P/E: 19.3ROE: 0.5%RSI: 57
Consumer Cyclical#49Trane Technologies plc(TT)Growth$458.25
C.70
F.68
T.75
POSITIVEFair Value
MoS: 12.8% F: 6/9 P/E: 35.0ROE: 0.3%RSI: 59
Industrials#50PDD Holdings Inc.(PDD)Growth$81.56
C.69
F.77
T.50
NEUTRALUndervalued
MoS: 83.8% F: 2/9 P/E: 8.6ROE: 0.3%RSI: 37
Consumer CyclicalShowing 1-50 of 405 stocks