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.
#1Cenovus Energy Inc.(CVE)Growth$30.19
C.84
F.84
T.85
POSITIVEUndervalued
MoS: 37.6% F: 2/9 P/E: 11.8ROE: 0.2%RSI: 68
Energy#2Cathay Pacific Airways Limited(CPCAY)Value$14.60
C.81
F.79
T.85
POSITIVEUndervalued
MoS: 44.3% F: 2/9 P/E: 9.0ROE: 0.2%RSI: 67
Industrials#3Futu Holdings Limited(FUTU)Growth$105.12
C.80
F.88
T.60
POSITIVEUndervalued
MoS: 92.7% F: 8/9 P/E: 1.3ROE: 0.3%RSI: 51
Financial Services#4TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMWF)GARP$404.25
C.79
F.81
T.75
POSITIVEUndervalued
MoS: 78.7% F: 2/9 P/E: 35.5ROE: 0.4%RSI: 67
Technology#5Amazon.com, Inc.(AMZN)GARP$271.58
C.78
F.75
T.85
POSITIVEFair Value
MoS: -10.4% F: 7/9 P/E: 37.3ROE: 0.2%RSI: 63
Consumer Cyclical#6IRPC Public Company Limited(IRPSY)Value$2.20
C.77
F.73
T.85
POSITIVEUndervalued
MoS: 60.1% F: 2/9 P/E: 7.9ROE: 0.1%RSI: 64
Energy#7Alcoa Corporation(AA)Value$45.26
C.77
F.74
T.85
POSITIVEFair Value
MoS: -0.1% F: 6/9 P/E: 10.3ROE: 0.2%RSI: 50
Basic Materials#8Incyte Corporation(INCY)GARP$119.52
C.77
F.74
T.85
POSITIVEFair Value
MoS: -10.8% F: 8/9 P/E: 40.9ROE: 0.1%RSI: 73
Healthcare#9First Solar, Inc.(FSLR)Value$211.03
C.77
F.74
T.85
POSITIVEUndervalued
MoS: 25.3% F: 8/9 P/E: 49.7ROE: 0.1%RSI: 47
Technology#10ATCO 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#11ORIX Corporation(ORXCF)Value$6410.00
C.76
F.77
T.75
POSITIVEUndervalued
MoS: 29.0% F: 2/9 P/E: 16.1ROE: 0.1%RSI: 72
Financial Services#12Cincinnati Financial Corporation(CINF)Value$177.68
C.76
F.76
T.75
POSITIVEUndervalued
MoS: 50.0% F: 7/9 P/E: 21.8ROE: 0.1%RSI: 62
Financial Services#13Alphabet Inc.(GOOG)GARP$356.65
C.76
F.72
T.85
POSITIVEFair Value
MoS: 1.7% F: 4/9 P/E: 38.6ROE: 0.2%RSI: 66
Communication Services#14CBOE GLOBAL MARKETS INC(CBOE)GARP$310.23
C.76
F.72
T.85
POSITIVEUndervalued
MoS: 33.7% F: 5/9 P/E: 84.5ROE: 0.1%RSI: 62
Financial Services#15Micron Technology, Inc.(MU)GARP$823.03
C.76
F.77
T.75
POSITIVEFair Value
MoS: 3.2% F: 8/9 P/E: 32.9ROE: 0.3%RSI: 69
Technology#16DexCom, Inc.(DXCM)GARP$83.45
C.75
F.75
T.75
POSITIVEFair Value
MoS: -17.3% F: 7/9 P/E: 39.0ROE: 0.3%RSI: 58
Healthcare#17Ericsson(ERIC)Value$9.81
C.75
F.71
T.85
POSITIVEUndervalued
MoS: 86.8% F: 0/9 P/E: 12.9ROE: 0.3%RSI: 53
Technology#18Broadcom Inc.(AVGO)Growth$389.28
C.75
F.71
T.85
POSITIVEFair Value
MoS: -6.3% F: 9/9 P/E: 198.6ROE: 0.1%RSI: 64
Technology#19Pirelli & C. S.p.A.(PLLIF)Value$6.60
C.75
F.86
T.50
POSITIVEUndervalued
MoS: 59.8% F: 2/9 P/E: 12.9ROE: 0.1%RSI: 59
Consumer Cyclical#20Genmab A/S(GMAB)GARP$28.87
C.74
F.80
T.60
POSITIVEUndervalued
MoS: 80.0% F: 4/9 P/E: 18.6ROE: 0.2%RSI: 51
Healthcare#21Celestica Inc.(CLS)Growth$331.44
C.74
F.69
T.85
POSITIVEFair Value
MoS: -0.4% F: 6/9 P/E: 103.3ROE: 0.1%RSI: 67
Technology#22Teradyne, Inc.(TER)GARP$367.69
C.74
F.69
T.85
POSITIVEOvervalued
MoS: -63.0% F: 6/9 P/E: 144.2ROE: 0.1%RSI: 65
Technology#23Caseys General Stores, Inc.(CASY)GARP$871.00
C.73
F.68
T.85
POSITIVEFair Value
MoS: -11.5% F: 6/9 P/E: 45.2ROE: 0.2%RSI: 79
Consumer Cyclical#24Nippon Kayaku Co., Ltd.(NPKYF)Value$1922.00
C.73
F.72
T.75
POSITIVEUndervalued
MoS: 35.8% F: 8/9 P/E: 17.9ROE: 0.1%RSI: 63
Basic Materials#25NetEase, Inc.(NTES)GARP$133.27
C.73
F.79
T.60
POSITIVEUndervalued
MoS: 84.3% F: 2/9 P/E: 17.1ROE: 0.2%RSI: 65
Communication Services#26PDD Holdings Inc.(PDD)Growth$88.56
C.72
F.77
T.60
POSITIVEUndervalued
MoS: 82.4% F: 2/9 P/E: 9.3ROE: 0.3%RSI: 47
Consumer Cyclical#27Credo Technology Group Holding Ltd(CRDO)Growth$206.99
C.72
F.71
T.75
POSITIVEOvervalued
MoS: -51.3% F: 6/9 P/E: 78.1ROE: 0.2%RSI: 63
Technology#28Steel Dynamics, Inc.(STLD)GARP$251.26
C.72
F.66
T.85
POSITIVEFair Value
MoS: -16.6% F: 8/9 P/E: 67.7ROE: 0.1%RSI: 71
Basic Materials#29NetApp, Inc.(NTAP)GARP$178.50
C.72
F.67
T.85
POSITIVEOvervalued
MoS: -21.2% F: 7/9 P/E: 27.8ROE: 0.9%RSI: 67
Technology#30Logitech International S.A. - Registered Shares(LOGI)GARP$102.48
C.72
F.71
T.75
POSITIVEFair Value
MoS: -2.5% F: 7/9 P/E: 21.1ROE: 0.3%RSI: 52
Technology#31OMV Aktiengesellschaft(OMVJF)Value$63.15
C.72
F.81
T.50
POSITIVEFair Value
MoS: 19.7% F: 2/9 P/E: 17.7ROE: 0.1%RSI: 70
Energy#32Lincoln Electric Holdings, Inc.(LECO)GARP$261.31
C.72
F.70
T.75
POSITIVEFair Value
MoS: -1.0% F: 7/9 P/E: 27.8ROE: 0.4%RSI: 59
Industrials#33Evolution Mining Limited(CAHPF)GARP$11.27
C.72
F.73
T.70
POSITIVEFair Value
MoS: 3.1% F: 2/9 P/E: 17.1ROE: 0.3%RSI: 60
Basic Materials#34Viper Energy, Inc.(VNOM)Growth$44.61
C.72
F.67
T.85
POSITIVEUndervalued
MoS: 47.2% F: 7/9 P/E: 82.6ROE: 0.0%RSI: 49
Energy#35Arch Capital Group Ltd.(ACGL)Value$100.53
C.71
F.69
T.75
POSITIVEUndervalued
MoS: 58.9% F: 4/9 P/E: 34.2ROE: 0.0%RSI: 47
Financial Services#36Japan Airport Terminal Co., Ltd.(JAIRF)Growth$5667.00
C.71
F.65
T.85
POSITIVEFair Value
MoS: -4.5% F: 2/9 P/E: 18.1ROE: 0.2%RSI: 60
Industrials#37Xiaomi Corporation(XIACF)GARP$3.69
C.71
F.76
T.60
POSITIVEUndervalued
MoS: 41.6% F: 1/9 P/E: 16.0ROE: 0.1%RSI: 52
Technology#38Western Digital Corporation(WDC)GARP$544.84
C.71
F.69
T.75
POSITIVEOvervalued
MoS: -43.3% F: 8/9 P/E: 58.8ROE: 0.3%RSI: 79
Technology#39Electronic Arts Inc.(EA)GARP$209.86
C.71
F.69
T.75
POSITIVEOvervalued
MoS: -46.8% F: 7/9 P/E: 59.1ROE: 0.1%RSI: 66
Communication Services#40Zoom Communications, Inc.(ZM)Value$96.07
C.70
F.64
T.85
POSITIVEUndervalued
MoS: 33.8% F: 5/9 P/E: 66.3ROE: 0.0%RSI: 59
Technology#41Starbucks Corporation(SBUX)GARP$105.25
C.70
F.68
T.75
POSITIVEOvervalued
MoS: -26.3% F: 7/9 P/E: 114.4ROE: -0.1%RSI: 55
Consumer Cyclical#42Astera Labs, Inc.(ALAB)GARP$311.23
C.70
F.68
T.75
POSITIVEOvervalued
MoS: -135.6% F: 5/9 P/E: 662.2ROE: 0.1%RSI: 62
Technology#43Texas Instruments Incorporated(TXN)GARP$275.74
C.70
F.68
T.75
POSITIVEOvervalued
MoS: -52.1% F: 9/9 P/E: 127.7ROE: 0.1%RSI: 59
Technology#44Intuit Inc.(INTU)GARP$316.07
C.70
F.74
T.60
POSITIVEFair Value
MoS: 12.1% F: 7/9 P/E: 28.5ROE: 0.1%RSI: 32
Technology#45Monolithic Power Systems, Inc.(MPWR)Growth$1426.03
C.70
F.63
T.85
POSITIVEOvervalued
MoS: -29.6% F: 4/9 P/E: 361.9ROE: 0.1%RSI: 61
Technology#46Pilgrim's Pride Corporation(PPC)Value$27.36
C.70
F.74
T.60
POSITIVEUndervalued
MoS: 57.8% F: 7/9 P/E: 6.0ROE: 0.3%RSI: 33
Consumer Defensive#47NVIDIA Corporation(NVDA)Growth$200.75
C.70
F.72
T.65
POSITIVEFair Value
MoS: -2.1% F: 4/9 P/E: 83.6ROE: 0.3%RSI: 64
Technology#48Yangzijiang Shipbuilding (Holdings) Ltd.(YSHLF)Value$3.92
C.70
F.70
T.70
POSITIVEUndervalued
MoS: 63.8% F: 1/9 P/E: 9.3ROE: 0.3%RSI: 59
Industrials#49Lam Research Corporation(LRCX)GARP$293.02
C.70
F.68
T.75
POSITIVEOvervalued
MoS: -41.2% F: 8/9 P/E: 200.7ROE: 0.2%RSI: 64
Technology#50The TJX Companies, Inc.(TJX)Growth$157.34
C.70
F.64
T.85
POSITIVEUndervalued
MoS: 44.1% F: 6/9 P/E: 131.1ROE: 0.1%RSI: 66
Consumer CyclicalShowing 1-50 of 405 stocks