US STOCKS

Symbol Name Sector Price Dividend Yield Market Cap PE PE 5y PB PB 5y PE upside PB upside Earnings Yield EPS 5y 52w High 52w Low 52w Range Debt/Equity ROE ROIC Net Margin Score Category Heat
TROW T. Row Price Group Asset Management 104.75 3.00% 22,860,330,000 13.70 14.80 3.00 4.20 8.0% 40.0% 8.76% 1.0% 118.31 77.85 40.46 0.00 23.0% 22.0% 28.0% 55 Fairly Valued
PKBK Parke Bancorpe Bank 24.81 3.00% 287,685,700 6.00 8.50 0.96 1.20 41.7% 25.0% 11.43% 1.0% 25.77 16.94 8.83 0.17 17.0% 19.0% 50.0% 66 Moderately Undervalued
C Citigroup Bank 120.42 3.00% 215,467,382,303 6.00 8.40 0.40 0.70 40.0% 75.0% 5.91% 5.0% 122.84 55.51 67.33 1.30 8.0% 15.0% 65 Moderately Undervalued
JPM JPMorgan Chase Bank 327.91 3.00% 901,671,516,299 10.00 11.00 1.50 1.50 10.0% 0.0% 6.16% 10.0% 330.86 202.16 128.70 1.00 13.0% 28.0% 61 Fairly Valued
BUD AnheuserBuschInbev Beverages 64.24 2.00% 116,004,973,582 24.00 29.00 1.60 2.00 20.8% 25.0% 4.65% 8.0% 72.13 45.94 26.19 1.10 5.0% 4.0% 9.0% 55 Fairly Valued
KO Coca Cola Beverages 69.87 1.00% 300,553,362,774 6.50 6.30 24.20 24.00 -3.1% -0.8% 4.32% 8.0% 74.38 60.62 13.76 1.50 36.0% 16.0% 20.0% 36 Moderately Overvalued
JNJ Johnson & Johnson Brands, Healthcare 207.63 3.00% 500,241,724,984 24.00 26.00 6.00 6.00 8.3% 0.0% 4.99% 6.0% 215.19 140.68 74.51 0.30 25.0% 18.0% 18.0% 46 Fairly Valued
BLK BlackRock Broaker, Financials 1,088.11 2.00% 168,821,134,715 5.80 6.00 2.80 2.70 3.4% -3.6% 3.54% 10.0% 1,219.94 773.74 446.20 0.18 15.0% 13.0% 29.0% 41 Moderately Overvalued
T AT&T Communications 24.65 6.00% 174,754,890,495 7.00 19.00 1.10 1.25 171.4% 13.6% 12.50% 2.0% 29.79 21.38 8.41 1.00 10.0% 7.0% 9.5% 77 Moderately Undervalued
VZ Verizon Communications 40.48 5.00% 170,680,922,549 8.00 11.00 1.80 3.60 37.5% 100.0% 11.59% 3.0% 47.36 37.59 9.77 1.50 22.0% 8.0% 16.0% 71 Moderately Undervalued
TMUS T-Mobile Communications 201.00 0.00% 224,819,706,000 115.00 30.00 2.50 2.50 -73.9% 0.0% 5.17% 15.0% 276.49 194.01 82.48 1.10 2.0% 4.0% 2.0% 43 Moderately Overvalued
BRKB Berkshire Hathaway Conglomerate 498.30 0.00% 1,000,000,000,000 15.00 12.00 1.50 1.50 -20.0% 0.0% 2.87% 2.0% 542.07 440.10 101.97 0.20 10.0% 8.0% 15.0% 16 Very Overvalued
MMM 3M Conglomerate/Brands 162.08 3.00% 86,100,948,972 11.00 20.00 5.00 9.00 81.8% 80.0% 3.86% 8.0% 174.69 121.98 52.71 1.10 46.0% 20.0% 17.0% 63 Fairly Valued
UL Unilever Conglomerate/Brands 66.18 3.00% 142,995,722,279 2.20 2.40 6.00 9.00 9.1% 50.0% 4.47% 8.0% 73.87 61.11 12.76 1.30 31.0% 33.0% 10.0% 49 Fairly Valued
KMB Kimberly-Clark Corp Conglomerate/Brands 101.00 1.00% 33,521,203,100 26.00 22.00 106.00 99.00 -15.4% -6.6% 5.84% 2.0% 150.45 99.28 51.17 18.00 3.2% 22.0% 9.0% 35 Moderately Overvalued
CL Colgate Palmolive Conglomerate/Brands 79.73 2.00% 64,267,557,182 33.00 27.00 104.00 218.00 -18.2% 109.6% 4.48% 3.0% 100.18 74.55 25.63 13.00 4.5% 32.0% 10.0% 34 Moderately Overvalued
KHC Kraft Heinz Co Conglomerate/Brands 24.13 4.00% 28,561,594,156 40.00 32.00 1.00 0.90 -20.0% -10.0% 2.50% 1.0% 33.35 23.60 9.75 0.40 3.0% 3.0% 5.0% 12 Very Overvalued
ACN Accenture Consulting 271.09 1.00% 166,803,463,940 27.00 29.00 19.00 20.00 7.4% 5.3% 4.46% 10.0% 398.35 229.40 168.95 0.00 32.0% 31.0% 11.0% 48 Fairly Valued
NVDA NVIDIA Design of Graphic Chips 190.53 0.00% 4,629,879,000,000 15.00 17.00 20.00 18.00 13.3% -10.0% 2.12% 30.0% 212.19 86.63 125.56 0.45 26.0% 18.0% 25.0% 43 Moderately Overvalued
INVA Innoviva Drug manufacturer 19.80 0.00% 1,480,427,000 4.00 7.00 4.20 6.40 75.0% 52.4% 6.52% 20.0% 22.76 16.52 6.24 0.70 63.0% 36.0% 78.0% 84 Very Undervalued
PFE Pfizer Drug manufacturer 25.09 4.00% 142,654,439,677 9.90 14.00 3.00 3.30 41.4% 10.0% 6.86% 0.0% 27.69 20.92 6.77 0.50 35.0% 25.0% 29.0% 59 Fairly Valued
ED Consolidated Edison Electric 99.30 3.20% 35,840,896,251 20.00 19.00 1.50 1.20 -5.0% -20.0% 5.76% 10.0% 114.87 87.28 27.59 1.00 8.0% 5.0% 11.0% 44 Moderately Overvalued
DUK Duke Energy Electric 117.18 4.00% 91,126,339,653 20.00 19.00 1.40 1.30 -5.0% -7.1% 5.43% 6.0% 130.03 105.20 24.83 1.50 8.0% 5.0% 14.0% 39 Moderately Overvalued
NRG NRG Energy Electric - Retail 160.88 2.00% 30,830,931,519 4.00 6.00 1.40 2.00 50.0% 42.9% 4.16% 8.0% 180.54 79.57 100.97 1.50 39.0% 22.0% 6.0% 55 Fairly Valued
AEE Ameren Corp Electric and Gas 99.81 2.60% 26,998,085,327 22.00 21.00 2.20 1.80 -4.5% -18.2% 5.21% 5.0% 106.73 86.81 19.92 1.30 11.0% 5.0% 14.0% 37 Moderately Overvalued
TAIT Taitron Components Electronic Components 1.21 4.00% 7,306,271 5.00 10.00 1.20 1.30 100.0% 8.3% 20.00% 3.0% 5.10 0.95 4.15 0.05 20.0% 20.0% 35.0% 77 Moderately Undervalued
GLW Corning Fiber optics 89.57 2.00% 76,793,761,809 15.00 10.00 2.30 1.50 -33.3% -34.8% 1.76% 15.0% 96.64 37.31 59.33 0.60 15.0% 9.0% 13.0% 21 Very Overvalued
BX Blackstone Financial Services/Invest 155.41 4.00% 189,572,541,487 62.00 22.00 10.00 7.50 -64.5% -25.0% 3.54% 5.0% 190.09 115.66 74.43 1.70 22.0% 15.0% 25.0% 20 Very Overvalued
SWBI Smith & Wesson Firearms 9.99 3.00% 444,492,452 5.00 9.00 1.10 4.00 80.0% 200.0% 2.22% 0.0% 11.50 7.73 3.77 0.10 22.0% 48.0% 14.0% 46 Fairly Valued
EA Electronic Arts Games 204.79 0.00% 51,219,226,539 39.00 33.00 4.00 5.00 -15.4% 25.0% 1.67% 10.0% 204.84 115.21 89.63 0.20 12.0% 9.0% 12.0% 28 Very Overvalued
CMCL Caledonia Mining Gold Mining 27.88 4.00% 538,217,250 4.00 6.00 0.70 0.90 50.0% 28.6% 9.16% 10.0% 38.75 8.81 29.94 0.01 17.0% 14.0% 22.0% 79 Moderately Undervalued
B Barrick Gold Gold Mining 46.21 2.00% 77,859,781,977 15.00 15.00 0.90 1.40 0.0% 55.6% 4.51% 20.0% 46.45 15.31 31.14 0.20 8.0% 12.0% 16.0% 56 Fairly Valued
TKC Turkcell Telecom 5.74 2.00% 5,004,298,260 14.00 12.00 1.30 1.50 -14.3% 15.4% 7.14% 20.0% 7.63 5.35 2.28 0.40 20.0% 10.0% 15.0% 59 Fairly Valued
CAT Caterpillar Heavy Equipment 583.00 2.00% 272,832,106,800 11.00 15.00 7.50 6.00 36.4% -20.0% 4.53% 3.0% 627.50 267.30 360.20 1.60 45.0% 9.0% 13.0% 47 Fairly Valued
FNF Fidelity Financial Insurance 54.89 3.00% 14,893,665,808 6.50 10.90 1.70 1.80 67.7% 5.9% 7.82% 15.0% 66.72 50.61 16.11 0.47 20.0% 12.0% 81 Very Undervalued
RIO Rio Tinto Iron Ore Mining 82.24 8.00% 140,425,783,232 6.00 9.00 2.30 2.20 50.0% -4.3% 7.63% 6.0% 82.36 51.67 30.69 0.20 35.0% 33.0% 29.0% 66 Moderately Undervalued
UPS Unied Parcel Service Logistics 100.54 4.00% 85,296,678,946 15.00 19.00 5.00 8.00 26.7% 60.0% 6.44% 1.0% 136.99 82.00 54.99 1.80 30.0% 12.0% 7.0% 58 Fairly Valued
FDX Fedex Logistics 296.33 2.00% 69,673,936,166 15.00 15.00 2.20 2.20 0.0% 0.0% 6.11% 9.0% 296.64 194.30 102.34 1.30 15.0% 7.0% 4.0% 52 Fairly Valued
PPRUY Kering Luxury Goods 35.76 2.00% 37,470,550,000 17.00 28.00 4.00 6.00 64.7% 50.0% 5.88% 10.0% 40.70 17.02 23.68 0.50 28.0% 16.0% 18.0% 74 Moderately Undervalued
LVMUY Louis-Viton Moet Hen Luxury Goods 149.55 1.00% 371,024,400,000 27.00 33.00 7.00 6.00 22.2% -14.3% 3.47% 2.0% 159.97 101.80 58.17 0.50 28.0% 16.0% 18.0% 35 Moderately Overvalued
DIS Disney Media 113.56 0.00% 202,737,414,481 54.00 53.00 1.80 3.00 -1.9% 66.7% 6.03% 13.0% 124.69 80.10 44.59 0.50 3.0% 3.0% 4.0% 60 Fairly Valued
MDT Medtronic Medical Devices 96.52 2.00% 123,739,890,456 24.00 28.00 2.00 2.40 16.7% 20.0% 3.83% 5.0% 106.33 79.29 27.04 0.40 8.0% 7.0% 14.0% 42 Moderately Overvalued
DVN Devon Energy Oil 35.67 3.00% 22,375,789,851 6.00 8.00 3.50 1.50 33.3% -57.1% 11.92% 3.0% 38.88 25.89 12.99 0.59 63.0% 20.0% 32.0% 60 Fairly Valued
XOM Exxon Oil 119.11 3.50% 502,306,525,723 8.00 10.00 2.20 1.60 25.0% -27.3% 5.78% 10.0% 120.81 97.80 23.01 0.20 29.0% 7.0% 13.0% 57 Fairly Valued
COP ConocoPhillips Oil 91.54 3.00% 113,117,535,311 7.90 10.00 2.80 1.80 26.6% -35.7% 7.72% 4.0% 106.20 79.88 26.32 0.30 37.0% 11.0% 24.0% 56 Fairly Valued
CVX Chevron Oil 150.02 3.50% 302,068,429,022 9.50 10.00 2.00 1.40 5.3% -30.0% 4.72% 5.0% 168.96 132.04 36.92 0.10 22.0% 7.0% 15.0% 39 Moderately Overvalued
STR Sitio Royalties Oil and Mineral Rights 174.72 8.00% 19.00 19.00 1.10 1.20 0.0% 9.1% 5.26% 2.0% 193.46 144.22 49.24 0.00 28.0% 18.0% 16.0% 40 Moderately Overvalued
MPLX MPLX LP Oil Midstream 53.93 8.00% 54,850,315,760 11.00 26.00 3.00 4.00 136.4% 33.3% 8.74% 10.0% 56.26 44.60 11.66 1.50 32.0% 12.0% 38.0% 84 Very Undervalued
TS Tenaris Oil supplies 38.33 3.00% 20,638,904,475 9.00 10.00 1.40 1.50 11.1% 7.1% 9.72% 5.0% 41.76 30.06 11.70 0.01 16.0% 4.0% 20.0% 60 Fairly Valued
MKC McCormick & Co. Products 68.93 1.00% 18,491,258,383 33.00 29.00 5.00 5.70 -12.1% 14.0% 4.19% 8.0% 86.24 62.64 23.60 1.10 15.0% 8.0% 12.0% 36 Moderately Overvalued
CNI Canadian National Railroad Railroads 98.69 2.00% 60,767,145,247 18.00 21.00 4.00 5.00 16.7% 25.0% 5.46% 8.0% 108.75 90.74 18.01 1.00 22.0% 12.0% 28.0% 56 Fairly Valued
UNP Union Pacific Railroads 233.44 2.00% 138,467,505,288 18.00 20.00 8.00 10.00 11.1% 25.0% 5.05% 7.0% 256.84 204.66 52.18 1.90 40.0% 15.0% 25.0% 52 Fairly Valued
NSC Norfolk Southern Corp Railroads 290.96 2.00% 65,287,494,122 22.00 22.00 4.00 4.00 0.0% 0.0% 4.50% 8.0% 302.24 201.63 100.61 1.00 20.0% 12.0% 22.0% 41 Moderately Overvalued
COST Costco Retail 873.35 1.00% 387,653,329,653 36.00 36.00 9.00 9.00 0.0% 0.0% 2.14% 10.0% 1,078.23 844.06 234.17 0.30 30.0% 20.0% 2.0% 36 Moderately Overvalued
WMT Walmart Retail 111.74 2.00% 890,586,331,813 44.00 32.00 5.00 4.50 -27.3% -10.0% 2.55% 9.0% 117.45 79.85 37.60 0.50 12.0% 10.0% 2.0% 21 Very Overvalued
TSM Taiwan Semiconductor Semiconductor 302.84 2.00% 39,676,755,600,000 14.00 23.00 4.60 5.90 64.3% 28.3% 3.22% 23.0% 313.98 134.25 179.73 0.30 30.0% 28.0% 40.0% 64 Fairly Valued
AMD AMD Semiconductor 214.99 0.00% 350,012,700,000 43.00 98.00 2.00 18.00 127.9% 200.0% 0.94% 29.0% 267.08 76.48 190.60 0.10 12.0% 12.0% 12.0% 63 Fairly Valued
QCOM Qualcomm Semiconductor 174.81 2.50% 186,869,900,000 12.00 20.00 19.00 7.00 66.7% -63.2% 2.87% 7.0% 205.55 120.80 84.75 0.79 58.0% 41.0% 25.0% 45 Fairly Valued
INTC Intel Semiconductor 36.20 2.00% 172,673,967,439 1.70 3.00 1.20 2.70 76.5% 125.0% 0.03% 0.0% 44.01 17.67 26.34 0.30 14.0% 10.0% 20.0% 40 Moderately Overvalued
ASML ASML Holding Semiconductor 1,072.75 1.00% 414,303,130,150 41.00 40.00 29.00 13.00 -2.4% -55.2% 2.66% 20.0% 1,141.61 578.51 563.10 0.40 50.0% 40.0% 28.0% 34 Moderately Overvalued
ADBE Adobe Software 353.80 0.00% 148,100,639,510 33.00 50.00 10.00 15.00 51.5% 50.0% 4.72% 12.0% 465.70 311.58 154.12 0.30 32.0% 25.0% 28.0% 70 Moderately Undervalued
MSFT Microsoft Software 487.71 1.00% 3,624,844,523,160 27.00 36.00 10.00 12.00 33.3% 20.0% 2.88% 15.0% 555.45 344.79 210.66 0.30 42.0% 30.0% 34.0% 54 Fairly Valued
ADSK Autodesk Software 300.71 0.00% 63,750,518,188 70.00 100.00 47.00 80.00 42.9% 70.2% 1.71% 10.0% 329.09 232.67 96.42 3.00 50.0% 16.0% 12.0% 51 Fairly Valued
ADP Automatic Data Proc. Software 258.84 2.00% 104,687,474,142 36.00 32.00 42.00 16.00 -11.1% -61.9% 3.92% 9.0% 329.85 247.18 82.67 1.00 66.0% 33.0% 18.0% 30 Moderately Overvalued
NUE Nucor Steel maker 166.35 2.00% 38,070,629,506 4.60 10.00 2.00 2.00 117.4% 0.0% 4.28% 10.0% 168.07 97.59 70.48 0.30 25.0% 18.0% 10.0% 67 Moderately Undervalued
MELI Mercado Libre Technology 2,005.71 0.00% 101,683,818,860 168.00 800.00 27.00 50.00 200.0% 85.2% 2.04% 35.0% 2,645.22 1,693.01 952.21 1.68 17.0% 5.0% 3.0% 67 Moderately Undervalued
GOOG Alphabet Technology 314.96 0.00% 3,791,649,625,007 18.00 32.00 4.70 5.40 77.8% 14.9% 3.17% 13.0% 328.67 142.66 186.01 0.10 26.0% 24.0% 24.0% 62 Fairly Valued
AMZN Amazon Technology 232.52 0.00% 2,485,689,000,000 82.00 106.00 6.70 17.00 29.3% 153.7% 3.04% 17.0% 258.60 161.43 97.17 0.90 9.0% 6.0% 4.0% 57 Fairly Valued
AAPL Apple Technology 273.40 1.00% 4,039,855,000,000 20.00 22.00 19.00 19.00 10.0% 0.0% 2.72% 8.0% 288.61 169.21 119.40 1.90 120.0% 55.0% 20.0% 37 Moderately Overvalued
SNOW Snowflake Technology - Cloud 223.88 0.00% 76,611,737,670 21.00 60.00 10.00 16.00 185.7% 60.0% 4.76% -40.0% 280.67 120.10 160.57 0.06 -16.0% -17.0% 63 Fairly Valued
TKC Turkcell Telecom 5.74 2.00% 5,004,298,260 14.00 12.00 1.30 1.50 -14.3% 15.4% 7.14% 20.0% 7.63 5.35 2.28 0.40 20.0% 10.0% 15.0% 59 Fairly Valued
ITW Illinois Tool Works Tools 252.46 2.00% 73,238,647,947 25.00 20.00 22.00 12.00 -20.0% -45.5% 4.08% 10.0% 278.13 214.66 63.47 1.90 80.0% 25.0% 17.0% 30 Moderately Overvalued
DNN Denison Mines Uranium Mining 2.69 0.00% 2,405,814,463 74.00 2.70 2.00 -25.9% 1.35% 25.0% 3.42 1.08 2.34 0.00 4.0% 6.0% -16.0% 22 Very Overvalued
CCJ Cameco Uranium Mining 141.45 1.00% 25,710,287,567 97.00 50.00 2.00 1.60 -48.5% -20.0% 1.03% 15.0% 146.05 110.60 35.45 0.20 3.0% -2.0% 6.0% 20 Very Overvalued
UGI UGI Utilities - Gas 38.11 3.20% 8,186,272,035 7.70 12.00 1.30 1.80 55.8% 38.5% 8.12% 3.0% 39.59 27.67 11.92 1.10 19.0% 10.0% 11.0% 69 Moderately Undervalued
RSG Republic Services Waste Management 213.37 1.45% 66,051,583,820 29.70 29.00 4.50 3.80 -2.4% -15.6% 3.15% 10.0% 258.75 199.43 59.32 1.10 15.0% 10.0% 11.0% 33 Moderately Overvalued
WM Waste Management Waste Management 221.10 2.00% 89,073,896,158 30.80 30.00 9.70 9.00 -2.6% -7.2% 2.87% 10.0% 242.58 194.11 48.47 1.90 30.0% 10.0% 12.0% 31 Moderately Overvalued
Viewing Most recent dataset

Very Undervalued

MPLX — MPLX LP
Oil Midstream · Dividend Yield 8.00%
Score: 84 / 100
Price $53.93 · Debt/Equity 1.50 · PE upside 136.4% · PB upside 33.3% · EY 8.74% · EPS5y 10.0%
FNF — Fidelity Financial
Insurance · Dividend Yield 3.00%
Score: 81 / 100
Price $54.89 · Debt/Equity 0.47 · PE upside 67.7% · PB upside 5.9% · EY 7.82% · EPS5y 15.0%
INVA — Innoviva
Drug manufacturer · Dividend Yield 0.00%
Score: 84 / 100
Price $19.80 · Debt/Equity 0.70 · PE upside 75.0% · PB upside 52.4% · EY 6.52% · EPS5y 20.0%

Moderately Undervalued

UGI — UGI
Utilities - Gas · Dividend Yield 3.20%
Score: 69 / 100
Price $38.11 · Debt/Equity 1.10 · PE upside 55.8% · PB upside 38.5% · EY 8.12% · EPS5y 3.0%
PPRUY — Kering
Luxury Goods · Dividend Yield 2.00%
Score: 74 / 100
Price $35.76 · Debt/Equity 0.50 · PE upside 64.7% · PB upside 50.0% · EY 5.88% · EPS5y 10.0%
C — Citigroup
Bank · Dividend Yield 3.00%
Score: 65 / 100
Price $120.42 · Debt/Equity 1.30 · PE upside 40.0% · PB upside 75.0% · EY 5.91% · EPS5y 5.0%
PKBK — Parke Bancorpe
Bank · Dividend Yield 3.00%
Score: 66 / 100
Price $24.81 · Debt/Equity 0.17 · PE upside 41.7% · PB upside 25.0% · EY 11.43% · EPS5y 1.0%
CMCL — Caledonia Mining
Gold Mining · Dividend Yield 4.00%
Score: 79 / 100
Price $27.88 · Debt/Equity 0.01 · PE upside 50.0% · PB upside 28.6% · EY 9.16% · EPS5y 10.0%
RIO — Rio Tinto
Iron Ore Mining · Dividend Yield 8.00%
Score: 66 / 100
Price $82.24 · Debt/Equity 0.20 · PE upside 50.0% · PB upside -4.3% · EY 7.63% · EPS5y 6.0%
T — AT&T
Communications · Dividend Yield 6.00%
Score: 77 / 100
Price $24.65 · Debt/Equity 1.00 · PE upside 171.4% · PB upside 13.6% · EY 12.50% · EPS5y 2.0%
VZ — Verizon
Communications · Dividend Yield 5.00%
Score: 71 / 100
Price $40.48 · Debt/Equity 1.50 · PE upside 37.5% · PB upside 100.0% · EY 11.59% · EPS5y 3.0%
ADBE — Adobe
Software · Dividend Yield 0.00%
Score: 70 / 100
Price $353.80 · Debt/Equity 0.30 · PE upside 51.5% · PB upside 50.0% · EY 4.72% · EPS5y 12.0%
TAIT — Taitron Components
Electronic Components · Dividend Yield 4.00%
Score: 77 / 100
Price $1.21 · Debt/Equity 0.05 · PE upside 100.0% · PB upside 8.3% · EY 20.00% · EPS5y 3.0%
MELI — Mercado Libre
Technology · Dividend Yield 0.00%
Score: 67 / 100
Price $2,005.71 · Debt/Equity 1.68 · PE upside 200.0% · PB upside 85.2% · EY 2.04% · EPS5y 35.0%
NUE — Nucor
Steel maker · Dividend Yield 2.00%
Score: 67 / 100
Price $166.35 · Debt/Equity 0.30 · PE upside 117.4% · PB upside 0.0% · EY 4.28% · EPS5y 10.0%

Fairly Valued

COP — ConocoPhillips
Oil · Dividend Yield 3.00%
Score: 56 / 100
Price $91.54 · Debt/Equity 0.30 · PE upside 26.6% · PB upside -35.7% · EY 7.72% · EPS5y 4.0%
DVN — Devon Energy
Oil · Dividend Yield 3.00%
Score: 60 / 100
Price $35.67 · Debt/Equity 0.59 · PE upside 33.3% · PB upside -57.1% · EY 11.92% · EPS5y 3.0%
XOM — Exxon
Oil · Dividend Yield 3.50%
Score: 57 / 100
Price $119.11 · Debt/Equity 0.20 · PE upside 25.0% · PB upside -27.3% · EY 5.78% · EPS5y 10.0%
NRG — NRG Energy
Electric - Retail · Dividend Yield 2.00%
Score: 55 / 100
Price $160.88 · Debt/Equity 1.50 · PE upside 50.0% · PB upside 42.9% · EY 4.16% · EPS5y 8.0%
CAT — Caterpillar
Heavy Equipment · Dividend Yield 2.00%
Score: 47 / 100
Price $583.00 · Debt/Equity 1.60 · PE upside 36.4% · PB upside -20.0% · EY 4.53% · EPS5y 3.0%
CNI — Canadian National Railroad
Railroads · Dividend Yield 2.00%
Score: 56 / 100
Price $98.69 · Debt/Equity 1.00 · PE upside 16.7% · PB upside 25.0% · EY 5.46% · EPS5y 8.0%
FDX — Fedex
Logistics · Dividend Yield 2.00%
Score: 52 / 100
Price $296.33 · Debt/Equity 1.30 · PE upside 0.0% · PB upside 0.0% · EY 6.11% · EPS5y 9.0%
SWBI — Smith & Wesson
Firearms · Dividend Yield 3.00%
Score: 46 / 100
Price $9.99 · Debt/Equity 0.10 · PE upside 80.0% · PB upside 200.0% · EY 2.22% · EPS5y 0.0%
TS — Tenaris
Oil supplies · Dividend Yield 3.00%
Score: 60 / 100
Price $38.33 · Debt/Equity 0.01 · PE upside 11.1% · PB upside 7.1% · EY 9.72% · EPS5y 5.0%
UNP — Union Pacific
Railroads · Dividend Yield 2.00%
Score: 52 / 100
Price $233.44 · Debt/Equity 1.90 · PE upside 11.1% · PB upside 25.0% · EY 5.05% · EPS5y 7.0%
UPS — Unied Parcel Service
Logistics · Dividend Yield 4.00%
Score: 58 / 100
Price $100.54 · Debt/Equity 1.80 · PE upside 26.7% · PB upside 60.0% · EY 6.44% · EPS5y 1.0%
JNJ — Johnson & Johnson
Brands, Healthcare · Dividend Yield 3.00%
Score: 46 / 100
Price $207.63 · Debt/Equity 0.30 · PE upside 8.3% · PB upside 0.0% · EY 4.99% · EPS5y 6.0%
MMM — 3M
Conglomerate/Brands · Dividend Yield 3.00%
Score: 63 / 100
Price $162.08 · Debt/Equity 1.10 · PE upside 81.8% · PB upside 80.0% · EY 3.86% · EPS5y 8.0%
UL — Unilever
Conglomerate/Brands · Dividend Yield 3.00%
Score: 49 / 100
Price $66.18 · Debt/Equity 1.30 · PE upside 9.1% · PB upside 50.0% · EY 4.47% · EPS5y 8.0%
ACN — Accenture
Consulting · Dividend Yield 1.00%
Score: 48 / 100
Price $271.09 · Debt/Equity 0.00 · PE upside 7.4% · PB upside 5.3% · EY 4.46% · EPS5y 10.0%
JPM — JPMorgan Chase
Bank · Dividend Yield 3.00%
Score: 61 / 100
Price $327.91 · Debt/Equity 1.00 · PE upside 10.0% · PB upside 0.0% · EY 6.16% · EPS5y 10.0%
TROW — T. Row Price Group
Asset Management · Dividend Yield 3.00%
Score: 55 / 100
Price $104.75 · Debt/Equity 0.00 · PE upside 8.0% · PB upside 40.0% · EY 8.76% · EPS5y 1.0%
B — Barrick Gold
Gold Mining · Dividend Yield 2.00%
Score: 56 / 100
Price $46.21 · Debt/Equity 0.20 · PE upside 0.0% · PB upside 55.6% · EY 4.51% · EPS5y 20.0%
ADSK — Autodesk
Software · Dividend Yield 0.00%
Score: 51 / 100
Price $300.71 · Debt/Equity 3.00 · PE upside 42.9% · PB upside 70.2% · EY 1.71% · EPS5y 10.0%
AMD — AMD
Semiconductor · Dividend Yield 0.00%
Score: 63 / 100
Price $214.99 · Debt/Equity 0.10 · PE upside 127.9% · PB upside 200.0% · EY 0.94% · EPS5y 29.0%
AMZN — Amazon
Technology · Dividend Yield 0.00%
Score: 57 / 100
Price $232.52 · Debt/Equity 0.90 · PE upside 29.3% · PB upside 153.7% · EY 3.04% · EPS5y 17.0%
DIS — Disney
Media · Dividend Yield 0.00%
Score: 60 / 100
Price $113.56 · Debt/Equity 0.50 · PE upside -1.9% · PB upside 66.7% · EY 6.03% · EPS5y 13.0%
GOOG — Alphabet
Technology · Dividend Yield 0.00%
Score: 62 / 100
Price $314.96 · Debt/Equity 0.10 · PE upside 77.8% · PB upside 14.9% · EY 3.17% · EPS5y 13.0%
MSFT — Microsoft
Software · Dividend Yield 1.00%
Score: 54 / 100
Price $487.71 · Debt/Equity 0.30 · PE upside 33.3% · PB upside 20.0% · EY 2.88% · EPS5y 15.0%
QCOM — Qualcomm
Semiconductor · Dividend Yield 2.50%
Score: 45 / 100
Price $174.81 · Debt/Equity 0.79 · PE upside 66.7% · PB upside -63.2% · EY 2.87% · EPS5y 7.0%
TSM — Taiwan Semiconductor
Semiconductor · Dividend Yield 2.00%
Score: 64 / 100
Price $302.84 · Debt/Equity 0.30 · PE upside 64.3% · PB upside 28.3% · EY 3.22% · EPS5y 23.0%
BUD — AnheuserBuschInbev
Beverages · Dividend Yield 2.00%
Score: 55 / 100
Price $64.24 · Debt/Equity 1.10 · PE upside 20.8% · PB upside 25.0% · EY 4.65% · EPS5y 8.0%
PFE — Pfizer
Drug manufacturer · Dividend Yield 4.00%
Score: 59 / 100
Price $25.09 · Debt/Equity 0.50 · PE upside 41.4% · PB upside 10.0% · EY 6.86% · EPS5y 0.0%
SNOW — Snowflake
Technology - Cloud · Dividend Yield 0.00%
Score: 63 / 100
Price $223.88 · Debt/Equity 0.06 · PE upside 185.7% · PB upside 60.0% · EY 4.76% · EPS5y -40.0%
TKC — Turkcell
Telecom · Dividend Yield 2.00%
Score: 59 / 100
Price $5.74 · Debt/Equity 0.40 · PE upside -14.3% · PB upside 15.4% · EY 7.14% · EPS5y 20.0%

Moderately Overvalued

CVX — Chevron
Oil · Dividend Yield 3.50%
Score: 39 / 100
Price $150.02 · Debt/Equity 0.10 · PE upside 5.3% · PB upside -30.0% · EY 4.72% · EPS5y 5.0%
STR — Sitio Royalties
Oil and Mineral Rights · Dividend Yield 8.00%
Score: 40 / 100
Price $174.72 · Debt/Equity 0.00 · PE upside 0.0% · PB upside 9.1% · EY 5.26% · EPS5y 2.0%
AEE — Ameren Corp
Electric and Gas · Dividend Yield 2.60%
Score: 37 / 100
Price $99.81 · Debt/Equity 1.30 · PE upside -4.5% · PB upside -18.2% · EY 5.21% · EPS5y 5.0%
DUK — Duke Energy
Electric · Dividend Yield 4.00%
Score: 39 / 100
Price $117.18 · Debt/Equity 1.50 · PE upside -5.0% · PB upside -7.1% · EY 5.43% · EPS5y 6.0%
ED — Consolidated Edison
Electric · Dividend Yield 3.20%
Score: 44 / 100
Price $99.30 · Debt/Equity 1.00 · PE upside -5.0% · PB upside -20.0% · EY 5.76% · EPS5y 10.0%
RSG — Republic Services
Waste Management · Dividend Yield 1.45%
Score: 33 / 100
Price $213.37 · Debt/Equity 1.10 · PE upside -2.4% · PB upside -15.6% · EY 3.15% · EPS5y 10.0%
WM — Waste Management
Waste Management · Dividend Yield 2.00%
Score: 31 / 100
Price $221.10 · Debt/Equity 1.90 · PE upside -2.6% · PB upside -7.2% · EY 2.87% · EPS5y 10.0%
ITW — Illinois Tool Works
Tools · Dividend Yield 2.00%
Score: 30 / 100
Price $252.46 · Debt/Equity 1.90 · PE upside -20.0% · PB upside -45.5% · EY 4.08% · EPS5y 10.0%
MDT — Medtronic
Medical Devices · Dividend Yield 2.00%
Score: 42 / 100
Price $96.52 · Debt/Equity 0.40 · PE upside 16.7% · PB upside 20.0% · EY 3.83% · EPS5y 5.0%
NSC — Norfolk Southern Corp
Railroads · Dividend Yield 2.00%
Score: 41 / 100
Price $290.96 · Debt/Equity 1.00 · PE upside 0.0% · PB upside 0.0% · EY 4.50% · EPS5y 8.0%
CL — Colgate Palmolive
Conglomerate/Brands · Dividend Yield 2.00%
Score: 34 / 100
Price $79.73 · Debt/Equity 13.00 · PE upside -18.2% · PB upside 109.6% · EY 4.48% · EPS5y 3.0%
KMB — Kimberly-Clark Corp
Conglomerate/Brands · Dividend Yield 1.00%
Score: 35 / 100
Price $101.00 · Debt/Equity 18.00 · PE upside -15.4% · PB upside -6.6% · EY 5.84% · EPS5y 2.0%
KO — Coca Cola
Beverages · Dividend Yield 1.00%
Score: 36 / 100
Price $69.87 · Debt/Equity 1.50 · PE upside -3.1% · PB upside -0.8% · EY 4.32% · EPS5y 8.0%
LVMUY — Louis-Viton Moet Hen
Luxury Goods · Dividend Yield 1.00%
Score: 35 / 100
Price $149.55 · Debt/Equity 0.50 · PE upside 22.2% · PB upside -14.3% · EY 3.47% · EPS5y 2.0%
BLK — BlackRock
Broaker, Financials · Dividend Yield 2.00%
Score: 41 / 100
Price $1,088.11 · Debt/Equity 0.18 · PE upside 3.4% · PB upside -3.6% · EY 3.54% · EPS5y 10.0%
TMUS — T-Mobile
Communications · Dividend Yield 0.00%
Score: 43 / 100
Price $201.00 · Debt/Equity 1.10 · PE upside -73.9% · PB upside 0.0% · EY 5.17% · EPS5y 15.0%
AAPL — Apple
Technology · Dividend Yield 1.00%
Score: 37 / 100
Price $273.40 · Debt/Equity 1.90 · PE upside 10.0% · PB upside 0.0% · EY 2.72% · EPS5y 8.0%
ADP — Automatic Data Proc.
Software · Dividend Yield 2.00%
Score: 30 / 100
Price $258.84 · Debt/Equity 1.00 · PE upside -11.1% · PB upside -61.9% · EY 3.92% · EPS5y 9.0%
ASML — ASML Holding
Semiconductor · Dividend Yield 1.00%
Score: 34 / 100
Price $1,072.75 · Debt/Equity 0.40 · PE upside -2.4% · PB upside -55.2% · EY 2.66% · EPS5y 20.0%
INTC — Intel
Semiconductor · Dividend Yield 2.00%
Score: 40 / 100
Price $36.20 · Debt/Equity 0.30 · PE upside 76.5% · PB upside 125.0% · EY 0.03% · EPS5y 0.0%
NVDA — NVIDIA
Design of Graphic Chips · Dividend Yield 0.00%
Score: 43 / 100
Price $190.53 · Debt/Equity 0.45 · PE upside 13.3% · PB upside -10.0% · EY 2.12% · EPS5y 30.0%
COST — Costco
Retail · Dividend Yield 1.00%
Score: 36 / 100
Price $873.35 · Debt/Equity 0.30 · PE upside 0.0% · PB upside 0.0% · EY 2.14% · EPS5y 10.0%
MKC — McCormick & Co.
Products · Dividend Yield 1.00%
Score: 36 / 100
Price $68.93 · Debt/Equity 1.10 · PE upside -12.1% · PB upside 14.0% · EY 4.19% · EPS5y 8.0%

Very Overvalued

BRKB — Berkshire Hathaway
Conglomerate · Dividend Yield 0.00%
Score: 16 / 100
Price $498.30 · Debt/Equity 0.20 · PE upside -20.0% · PB upside 0.0% · EY 2.87% · EPS5y 2.0%
GLW — Corning
Fiber optics · Dividend Yield 2.00%
Score: 21 / 100
Price $89.57 · Debt/Equity 0.60 · PE upside -33.3% · PB upside -34.8% · EY 1.76% · EPS5y 15.0%
KHC — Kraft Heinz Co
Conglomerate/Brands · Dividend Yield 4.00%
Score: 12 / 100
Price $24.13 · Debt/Equity 0.40 · PE upside -20.0% · PB upside -10.0% · EY 2.50% · EPS5y 1.0%
BX — Blackstone
Financial Services/Invest · Dividend Yield 4.00%
Score: 20 / 100
Price $155.41 · Debt/Equity 1.70 · PE upside -64.5% · PB upside -25.0% · EY 3.54% · EPS5y 5.0%
CCJ — Cameco
Uranium Mining · Dividend Yield 1.00%
Score: 20 / 100
Price $141.45 · Debt/Equity 0.20 · PE upside -48.5% · PB upside -20.0% · EY 1.03% · EPS5y 15.0%
DNN — Denison Mines
Uranium Mining · Dividend Yield 0.00%
Score: 22 / 100
Price $2.69 · Debt/Equity 0.00 · PE upside — · PB upside -25.9% · EY 1.35% · EPS5y 25.0%
EA — Electronic Arts
Games · Dividend Yield 0.00%
Score: 28 / 100
Price $204.79 · Debt/Equity 0.20 · PE upside -15.4% · PB upside 25.0% · EY 1.67% · EPS5y 10.0%
WMT — Walmart
Retail · Dividend Yield 2.00%
Score: 21 / 100
Price $111.74 · Debt/Equity 0.50 · PE upside -27.3% · PB upside -10.0% · EY 2.55% · EPS5y 9.0%

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How the Score Works

Each stock gets a 0–100 score from three metrics:

Score formula:0.35PE Upside percentile + 0.10×PB Upside percentile + 0.35×Earnings Yield percentile + 0.20×EPS Growth percentile.

Valuation classification: