| Ticker | Name | Sector | Price | Mkt Cap | Grade | Debt/EV | Gross% | Op% | Net% | ROE% | FCF Yld | Rev Grw | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | $196.56 | $4760.9B | A+ | 0.003 | 74.1% | 65.6% | 63.0% | 114.3% | 1.0% | 85.2% | 30.1x |
| AAPL | Apple Inc. | Technology | $313.32 | $4601.8B | A+ | 0.019 | 47.9% | 32.3% | 27.2% | 141.5% | 2.2% | 16.6% | 37.9x |
| GOOGL | Alphabet Inc. | Communication S | $366.47 | $4471.9B | A+ | 0.022 | 60.4% | 36.1% | 37.9% | 38.9% | 0.6% | 21.8% | 28.0x |
| MSFT | Microsoft Corporatio | Technology | $385.875 | $2866.4B | A+ | 0.043 | 68.3% | 46.3% | 39.3% | 34.0% | 1.3% | 18.3% | 23.0x |
| TSM | Taiwan Semiconductor | Technology | $455.0 | $2359.8B | A+ | 0.069 | 61.9% | 58.1% | 46.5% | 36.2% | 30.5% | 35.1% | 39.5x |
| AVGO | Broadcom Inc. | Technology | $376.19 | $1789.8B | A+ | 0.037 | 76.3% | 49.0% | 38.8% | 37.3% | 1.5% | 47.9% | 19xf |
| META | Meta Platforms, Inc. | Communication S | $600.46 | $1524.2B | A+ | 0.058 | 81.9% | 40.6% | 32.8% | 32.9% | 1.7% | 33.1% | 21.8x |
| MU | Micron Technology, I | Technology | $997.75 | $1126.9B | A+ | 0.006 | 72.6% | 80.4% | 55.9% | 66.6% | 0.7% | 345.7% | 22.6x |
| BRK-B | Berkshire Hathaway I | Financial Servi | $506.3895 | $1092.2B | A+ | -0.485 | 27.8% | 14.4% | 19.3% | 10.5% | 5.6% | 4.4% | 15.1x |
| LLY | Eli Lilly and Compan | Healthcare | $1206.8629 | $1076.2B | A+ | 0.039 | 82.8% | 49.4% | 35.0% | 107.5% | 0.9% | 55.5% | 42.9x |
| ASML | ASML Holding N.V. - | Technology | $1839.78 | $709.1B | A+ | 0.0 | 52.6% | 36.0% | 29.7% | 52.2% | 1.2% | 13.2% | 37xf |
| V | Visa Inc. | Financial Servi | $357.865 | $680.6B | A+ | 0.035 | 97.8% | 67.3% | 51.7% | 60.3% | 3.1% | 17.1% | 31.2x |
| JNJ | Johnson & Johnson | Healthcare | $258.76 | $622.9B | A+ | 0.083 | 68.0% | 27.4% | 21.8% | 26.4% | 2.0% | 9.9% | 30.0x |
| AMAT | Applied Materials, I | Technology | $595.69 | $473.0B | A+ | 0.015 | 49.0% | 31.9% | 29.3% | 39.7% | 0.6% | 11.4% | 36xf |
| MA | Mastercard Incorpora | Financial Servi | $534.165 | $472.0B | A+ | 0.039 | 100.0% | 60.8% | 45.9% | 232.1% | 3.4% | 15.8% | 30.9x |
| LRCX | Lam Research Corpora | Technology | $350.7424 | $438.6B | A+ | 0.009 | 50.0% | 35.0% | 30.9% | 66.8% | 1.0% | 23.8% | 44xf |
| PG | Procter & Gamble Com | Consumer Defens | $149.48 | $348.1B | A+ | 0.098 | 51.0% | 23.0% | 19.2% | 31.1% | 3.7% | 7.4% | 21.9x |
| NFLX | Netflix, Inc. | Communication S | $75.955 | $319.8B | A+ | 0.05 | 49.0% | 32.3% | 28.5% | 48.5% | 8.1% | 16.2% | 24.5x |
| PLTR | Palantir Technologie | Technology | $132.56 | $317.8B | A+ | 0.001 | 84.1% | 46.2% | 43.7% | 32.6% | 0.6% | 84.7% | 63xf |
| KLAC | KLA Corporation | Technology | $233.43 | $304.9B | A+ | 0.02 | 61.4% | 41.2% | 35.7% | 95.0% | 0.9% | 11.5% | 46xf |
| TXN | Texas Instruments In | Technology | $303.835 | $276.5B | A+ | 0.051 | 57.3% | 37.8% | 29.1% | 32.3% | 0.4% | 18.6% | 32xf |
| ANET | Arista Networks, Inc | Technology | $171.71 | $216.2B | A+ | 0.0 | 63.5% | 42.7% | 38.3% | 31.5% | 2.0% | 35.1% | 38xf |
| QCOM | QUALCOMM Incorporate | Technology | $186.115 | $196.2B | A+ | 0.08 | 54.8% | 22.1% | 22.3% | 36.1% | 4.9% | -3.5% | 20.0x |
| APP | Applovin Corporation | Communication S | $542.445 | $182.1B | A+ | 0.022 | 88.4% | 78.2% | 64.3% | 266.4% | 1.7% | 59.0% | 47.2x |
| BLK | BlackRock, Inc. | Financial Servi | $1006.8 | $163.7B | A+ | 0.092 | 46.9% | 35.6% | 24.4% | 11.9% | 4.3% | 27.0% | 25.3x |
| IBKR | Interactive Brokers | Financial Servi | $95.16 | $161.4B | A+ | -0.902 | 93.0% | 76.8% | 16.1% | 23.6% | — | 16.8% | 40.8x |
| ETN | Eaton Corporation, P | Industrials | $413.68 | $160.6B | A+ | 0.124 | 37.1% | 16.1% | 14.0% | 20.8% | 1.6% | 16.8% | 40.6x |
| ISRG | Intuitive Surgical, | Healthcare | $438.36 | $155.3B | A+ | 0.0 | 66.3% | 30.9% | 28.2% | 17.2% | 1.5% | 23.0% | 37xf |
| CB | Chubb Limited | Financial Servi | $354.875 | $137.6B | A+ | 0.153 | 31.0% | 20.6% | 18.5% | 15.4% | 9.2% | 10.2% | 12.5x |
| PGR | Progressive Corporat | Financial Servi | $230.79 | $134.4B | A+ | 0.059 | 18.6% | 16.4% | 12.9% | 37.9% | 11.5% | 8.7% | 11.7x |
| VRTX | Vertex Pharmaceutica | Healthcare | $529.58 | $134.4B | A+ | 0.015 | 54.4% | 38.1% | 35.5% | 24.2% | 2.1% | 7.8% | 31.4x |
| SPGI | S&P Global Inc. | Financial Servi | $446.87 | $132.3B | A+ | 0.094 | 70.5% | 44.3% | 30.4% | 13.9% | 4.0% | 10.4% | 28.3x |
| FTNT | Fortinet, Inc. | Technology | $162.01 | $118.7B | A+ | 0.005 | 80.3% | 31.3% | 27.5% | 132.4% | 1.5% | 20.1% | 47xf |
| HWM | Howmet Aerospace Inc | Industrials | $280.2 | $112.1B | A+ | 0.044 | 35.0% | 28.2% | 20.2% | 33.8% | 1.1% | 19.1% | 46xf |
| HOOD | Robinhood Markets, I | Financial Servi | $116.965 | $105.3B | A+ | 0.141 | 92.2% | 38.5% | 41.1% | 21.5% | — | 15.1% | 40xf |
| NEM | Newmont Corporation | Basic Materials | $97.795 | $104.4B | A+ | 0.055 | 67.4% | 61.4% | 33.9% | 25.8% | 9.4% | 45.8% | 12.7x |
| CDNS | Cadence Design Syste | Technology | $372.935 | $102.9B | A+ | 0.03 | 86.1% | 29.7% | 21.2% | 20.7% | 1.5% | 18.7% | 40xf |
| ADP | Automatic Data Proce | Technology | $241.205 | $96.4B | A+ | 0.045 | 48.5% | 30.2% | 20.1% | 71.2% | 4.9% | 7.0% | 22.5x |
| MNST | Monster Beverage Cor | Consumer Defens | $97.1 | $95.0B | A+ | 0.001 | 55.5% | 31.0% | 23.1% | 26.7% | 1.8% | 26.9% | 46.9x |
| ADBE | Adobe Inc. | Technology | $217.955 | $86.6B | A+ | 0.08 | 89.4% | 35.3% | 28.7% | 63.0% | 10.6% | 12.7% | 12.5x |
| CME | CME Group Inc. | Financial Servi | $236.21 | $85.3B | A+ | 0.043 | 100.0% | 69.8% | 63.3% | 15.9% | 3.6% | 14.4% | 20.2x |
| ACN | Accenture plc | Technology | $137.52 | $84.2B | A+ | 0.1 | 32.0% | 17.0% | 10.7% | 24.4% | 14.4% | 5.6% | 11.0x |
| ITW | Illinois Tool Works | Industrials | $275.19 | $79.2B | A+ | 0.105 | 44.1% | 25.7% | 19.3% | 96.8% | 2.8% | 4.6% | 25.6x |
| CL | Colgate-Palmolive Co | Consumer Defens | $93.42 | $74.8B | A+ | 0.096 | 60.1% | 20.9% | 10.0% | 363.6% | 4.4% | 8.4% | 36.2x |
| INTU | Intuit Inc. | Technology | $271.13 | $74.2B | A+ | 0.091 | 80.8% | 47.0% | 21.9% | 22.5% | 7.1% | 10.4% | 16.6x |
| TRV | The Travelers Compan | Financial Servi | $338.18 | $71.9B | A+ | 0.124 | 32.9% | 18.7% | 15.5% | 25.3% | 18.5% | 1.0% | 10.1x |
| CTAS | Cintas Corporation | Industrials | $179.05 | $71.6B | A+ | 0.039 | 50.4% | 23.2% | 17.6% | 41.3% | 2.1% | 8.9% | 37.9x |
| BSX | Boston Scientific Co | Healthcare | $44.91 | $66.8B | A+ | 0.143 | 68.9% | 20.6% | 17.3% | 14.7% | 4.2% | 11.6% | 18.8x |
| MPWR | Monolithic Power Sys | Technology | $1354.0638 | $66.5B | A+ | 0.0 | 55.2% | 30.0% | 23.0% | 19.6% | 0.7% | 26.1% | 45xf |
| TER | Teradyne, Inc. | Technology | $380.26 | $59.5B | A+ | 0.001 | 58.7% | 37.6% | 22.6% | 28.7% | 0.5% | 87.0% | 39xf |
| LITE | Lumentum Holdings In | Technology | $731.7902 | $56.9B | A+ | 0.063 | 40.8% | 21.8% | 17.7% | 22.8% | 0.2% | 90.1% | 40xf |
| FAST | Fastenal Company | Industrials | $48.045 | $55.2B | A+ | 0.008 | 44.9% | 20.3% | 15.4% | 33.8% | 1.6% | 12.4% | 42.5x |
| EW | Edwards Lifesciences | Healthcare | $95.345 | $54.9B | A+ | 0.014 | 77.9% | 31.2% | 17.4% | 10.5% | 1.6% | 16.7% | 28xf |
| WPM | Wheaton Precious Met | Basic Materials | $115.18 | $52.3B | A+ | 0.0 | 85.8% | 75.0% | 65.6% | 21.5% | 1.2% | 91.6% | 29.1x |
| HEI | Heico Corporation | Industrials | $368.12 | $51.4B | A+ | 0.048 | 40.1% | 25.5% | 16.1% | 17.2% | 1.4% | 25.3% | 54xf |
| CRDO | Credo Technology Gro | Technology | $265.625 | $49.5B | A+ | 0.001 | 68.0% | 35.7% | 35.4% | 34.4% | 0.5% | 157.0% | 30xf |
| ODFL | Old Dominion Freight | Industrials | $217.975 | $45.3B | A+ | 0.001 | 38.9% | 23.8% | 18.5% | 23.3% | 1.9% | -2.9% | 45.5x |
| IDXX | IDEXX Laboratories, | Healthcare | $565.94 | $44.6B | A+ | 0.025 | 62.1% | 31.8% | 24.6% | 72.9% | 1.8% | 14.3% | 41.6x |
| TRI | Thomson Reuters Corp | Industrials | $88.06 | $38.4B | A+ | 0.066 | 39.5% | 30.3% | 19.9% | 12.7% | 4.4% | 9.8% | 25.3x |
| HSY | The Hershey Company | Consumer Defens | $178.53 | $36.2B | A+ | 0.136 | 35.0% | 21.3% | 9.1% | 23.2% | 4.2% | 10.6% | 33.2x |
| ACGL | Arch Capital Group L | Financial Servi | $101.785 | $35.6B | A+ | 0.077 | 39.4% | 25.3% | 24.6% | 21.3% | 14.8% | -3.3% | 7.8x |
| EQT | EQT Corporation | Energy | $51.845 | $32.4B | A+ | 0.142 | 81.0% | 57.4% | 35.1% | 13.4% | 7.7% | 49.9% | 9.8x |
| VEEV | Veeva Systems Inc. | Healthcare | $192.935 | $31.3B | A+ | 0.004 | 75.0% | 30.9% | 28.4% | 13.9% | 4.0% | 16.3% | 34.1x |
| FICO | Fair Isaac Corporati | Technology | $1292.38 | $30.0B | A+ | 0.111 | 84.2% | 58.2% | 33.7% | — | 2.4% | 38.7% | 41.0x |
| CINF | Cincinnati Financial | Financial Servi | $189.42 | $29.3B | A+ | 0.03 | 27.9% | 11.8% | 21.3% | 18.7% | 9.4% | 11.6% | 10.8x |
| CPRT | Copart, Inc. | Industrials | $29.465 | $28.4B | A+ | 0.004 | 47.5% | 37.5% | 33.5% | 17.6% | 3.5% | 2.1% | 18.3x |
| CBOE | Cboe Global Markets, | Financial Servi | $243.84 | $25.5B | A+ | 0.062 | 54.1% | 39.7% | 25.8% | 25.1% | 3.9% | 6.5% | 20.8x |
| WST | West Pharmaceutical | Healthcare | $358.89 | $25.4B | A+ | 0.013 | 36.3% | 21.7% | 16.8% | 19.1% | 1.1% | 21.0% | 47.9x |
| FSLR | First Solar, Inc. | Technology | $234.82 | $25.2B | A+ | 0.026 | 41.7% | 33.1% | 30.7% | 18.4% | 4.5% | 23.6% | 15.2x |
| ZM | Zoom Communications, | Technology | $85.09 | $25.0B | A+ | 0.003 | 77.8% | 25.1% | 42.0% | 21.9% | 7.9% | 5.5% | 12.5x |
| CTRA | Coterra Energy Inc. | Energy | $32.56 | $24.7B | A+ | 0.132 | 74.6% | 28.2% | 22.7% | 11.4% | 5.1% | 18.6% | 15.0x |
| VRSN | VeriSign, Inc. | Technology | $258.3876 | $23.5B | A+ | 0.073 | 88.3% | 68.5% | 50.0% | — | 3.4% | 6.6% | 28.6x |
| UTHR | United Therapeutics | Healthcare | $549.34 | $23.3B | A+ | 0.0 | 86.6% | 41.7% | 40.6% | 20.3% | 2.4% | -1.6% | 20.3x |
| INCY | Incyte Corporation | Healthcare | $115.58 | $23.1B | A+ | 0.002 | 52.8% | 25.6% | 26.7% | 30.8% | 2.4% | 20.9% | 16.3x |
| TW | Tradeweb Markets Inc | Financial Servi | $103.015 | $22.5B | A+ | 0.007 | 93.6% | 46.4% | 40.3% | 14.2% | — | 21.2% | 25.4x |
| NBIX | Neurocrine Bioscienc | Healthcare | $174.78 | $17.6B | A+ | 0.028 | 64.4% | 22.8% | 21.6% | 22.5% | 3.4% | 42.2% | 26.9x |
| CF | CF Industries Holdin | Basic Materials | $114.165 | $17.5B | A+ | 0.169 | 39.1% | 33.6% | 23.7% | 27.3% | 6.1% | 19.4% | 10.3x |
| KRYS | Krystal Biotech, Inc | Healthcare | $373.81 | $11.0B | A+ | 0.001 | 94.2% | 46.1% | 53.9% | 19.9% | 1.2% | 31.9% | 37xf |
| MANH | Manhattan Associates | Technology | $155.3 | $9.2B | A+ | 0.006 | 56.0% | 23.0% | 19.7% | 96.2% | 3.2% | 7.4% | 43.6x |
| FDS | FactSet Research Sys | Financial Servi | $254.62 | $9.1B | A+ | 0.155 | 51.4% | 30.5% | 23.2% | 27.0% | 6.9% | 6.4% | 16.8x |
| RRC | Range Resources Corp | Energy | $37.485 | $8.8B | A+ | 0.099 | 52.5% | 44.3% | 28.1% | 21.1% | 6.3% | 26.1% | 9.9x |
| KNSL | Kinsale Capital Grou | Financial Servi | $349.37 | $8.1B | A+ | 0.027 | 29.3% | 30.6% | 27.5% | 29.7% | 12.1% | 10.2% | 15.4x |
| PAYC | Paycom Software, Inc | Technology | $140.44 | $6.5B | A+ | 0.108 | 87.6% | 36.8% | 22.4% | 37.1% | 4.5% | 7.8% | 16.3x |
| DUOL | Duolingo, Inc. | Technology | $130.715 | $6.1B | A+ | 0.02 | 72.7% | 15.4% | 38.4% | 37.0% | 5.1% | 26.5% | 15.0x |
| SEZL | Sezzle Inc. | Financial Servi | $174.46 | $5.9B | A+ | 0.023 | 74.3% | 61.0% | 30.8% | 92.0% | 1.2% | 29.2% | 22.4x |
| DOCS | Doximity, Inc. | Healthcare | $22.89 | $4.2B | A+ | 0.003 | 89.1% | 21.6% | 30.4% | 19.3% | 6.1% | 5.1% | 23.4x |
| SLDE | Slide Insurance Hold | Financial Servi | $20.6 | $2.4B | A+ | 0.033 | 66.9% | 47.9% | 38.9% | 59.7% | 32.6% | 38.2% | 5.7x |
| MRK | Merck & Company, Inc | Healthcare | $126.535 | $312.5B | A | 0.135 | 76.7% | 38.6% | 13.6% | 18.9% | 4.5% | 4.9% | 35.6x |
| LIN | Linde plc | Basic Materials | $539.64 | $249.5B | A | 0.095 | 48.8% | 28.5% | 20.4% | 18.2% | 1.9% | 8.2% | 35.8x |
| MRVL | Marvell Technology, | Technology | $252.135 | $220.8B | A | 0.024 | 51.5% | 14.5% | 29.0% | 16.0% | 1.0% | 27.6% | 41xf |
| BX | Blackstone Inc. | Financial Servi | $124.11 | $151.7B | A | 0.126 | 100.0% | 38.0% | 21.2% | 29.5% | — | 5.7% | 31.8x |
| UBER | Uber Technologies, I | Technology | $73.38 | $149.4B | A | 0.078 | 39.6% | 14.6% | 15.9% | 35.3% | 4.4% | 14.5% | 18.2x |
| NOW | ServiceNow, Inc. | Technology | $108.31 | $111.7B | A | 0.023 | 76.6% | 13.3% | 12.6% | 16.1% | 4.6% | 22.1% | 22xf |
| MCO | Moody's Corporation | Financial Servi | $499.65 | $87.3B | A | 0.081 | 74.4% | 45.7% | 31.7% | 71.4% | 2.6% | 8.1% | 35.9x |
| AON | Aon plc | Financial Servi | $356.64 | $76.2B | A | 0.171 | 47.3% | 35.8% | 22.5% | 46.4% | 4.4% | 6.5% | 19.6x |
| NDAQ | Nasdaq, Inc. | Financial Servi | $85.515 | $48.4B | A | 0.167 | 100.0% | 48.4% | 35.3% | 16.2% | 3.2% | 13.7% | 25.8x |
| MSCI | MSCI Inc. | Financial Servi | $613.61 | $44.6B | A | 0.131 | 82.9% | 53.7% | 40.7% | — | 2.7% | 14.1% | 35.1x |
| WDAY | Workday, Inc. | Technology | $137.75 | $34.0B | A | 0.116 | 75.8% | 13.3% | 8.6% | 10.9% | 9.2% | 13.5% | 42.9x |
| CW | Curtiss-Wright Corpo | Industrials | $787.99 | $29.1B | A | 0.04 | 37.2% | 17.6% | 14.2% | 19.7% | 1.8% | 13.4% | 46xf |
| MTD | Mettler-Toledo Inter | Healthcare | $1304.405 | $26.4B | A | 0.078 | 59.2% | 23.3% | 21.4% | — | 2.3% | 7.2% | 30.7x |
| MTSI | MACOM Technology Sol | Technology | $331.265 | $25.3B | A | 0.017 | 55.7% | 17.6% | 16.5% | 13.5% | 0.3% | 22.5% | 48xf |
| VRSK | Verisk Analytics, In | Industrials | $188.08 | $24.6B | A | 0.161 | 70.0% | 45.0% | 29.3% | — | 3.8% | 3.9% | 28.7x |
| CHD | Church & Dwight Comp | Consumer Defens | $97.71 | $23.2B | A | 0.094 | 45.5% | 20.2% | 11.8% | 16.8% | 4.9% | 0.2% | 32.1x |
| EXPD | Expeditors Internati | Industrials | $165.175 | $21.6B | A | 0.027 | 13.6% | 10.6% | 7.5% | 36.6% | 3.6% | 4.4% | 26.7x |
| DECK | Deckers Outdoor Corp | Consumer Cyclic | $106.04 | $14.7B | A | 0.029 | 57.7% | 14.0% | 18.7% | 40.9% | 5.8% | 9.6% | 15.1x |
| ALGN | Align Technology, In | Healthcare | $187.2 | $13.4B | A | 0.009 | 69.9% | 15.5% | 10.5% | 10.8% | 4.0% | 6.2% | 31.5x |
| PODD | Insulet Corporation | Healthcare | $160.04 | $11.1B | A | 0.085 | 71.0% | 16.0% | 10.4% | 23.0% | 2.3% | 33.9% | 37.4x |
| RLI | RLI Corp. | Financial Servi | $61.775 | $5.7B | A | 0.064 | 33.7% | 15.9% | 20.8% | 23.2% | 1.4% | 4.0% | 14.4x |
| CASH | Pathward Financial, | Financial Servi | $89.435 | $1.9B | A | 0.046 | 0.0% | 38.2% | 24.3% | 22.8% | — | -3.7% | 10.6x |
| PLAB | Photronics, Inc. | Technology | $29.075 | $1.7B | A | 0.003 | 33.8% | 20.1% | 18.5% | 13.2% | 2.3% | -0.5% | 10.7x |
| AMZN | Amazon.com, Inc. | Consumer Cyclic | $245.61 | $2642.1B | B | 0.087 | 50.6% | 13.1% | 12.2% | 24.3% | 0.4% | 16.6% | 32.0x |
| HD | Home Depot, Inc. (Th | Consumer Cyclic | $351.68 | $350.7B | B | 0.152 | 33.1% | 11.9% | 8.4% | 128.4% | 2.9% | 4.8% | 25.0x |
| TMO | Thermo Fisher Scient | Healthcare | $517.3 | $192.2B | B | 0.184 | 40.9% | 17.9% | 15.2% | 13.5% | 2.9% | 6.2% | 28.4x |
| TJX | TJX Companies, Inc. | Consumer Cyclic | $151.75 | $167.6B | B | 0.079 | 31.4% | 11.8% | 9.4% | 61.3% | 2.6% | 9.2% | 29.5x |
| SYK | Stryker Corporation | Healthcare | $327.305 | $125.5B | B | 0.111 | 64.7% | 17.8% | 13.2% | 15.2% | 3.5% | 2.6% | 37.8x |
| FCX | Freeport-McMoRan, In | Basic Materials | $60.6699 | $87.2B | B | 0.098 | 38.6% | 31.1% | 10.3% | 15.6% | 2.0% | 8.8% | 32.1x |
| CIEN | Ciena Corporation | Technology | $433.58 | $61.4B | B | 0.026 | 43.0% | 15.2% | 7.9% | 15.5% | 1.1% | 39.5% | 45xf |
| DHI | D.R. Horton, Inc. | Consumer Cyclic | $157.36 | $44.6B | B | 0.132 | 21.6% | 11.3% | 9.5% | 13.1% | 6.4% | -2.3% | 14.8x |
| KMB | Kimberly-Clark Corpo | Consumer Defens | $113.46 | $37.7B | B | 0.159 | 37.1% | 19.6% | 12.8% | 111.7% | 2.8% | 2.7% | 21.9x |
| WSM | Williams-Sonoma, Inc | Consumer Cyclic | $225.06 | $26.5B | B | 0.054 | 46.1% | 16.2% | 13.8% | 54.0% | 3.3% | 4.4% | 25.2x |
| ROL | Rollins, Inc. | Consumer Cyclic | $42.755 | $20.6B | B | 0.049 | 52.6% | 16.1% | 13.8% | 38.7% | 2.5% | 10.2% | 39.2x |
| NVR | NVR, Inc. | Consumer Cyclic | $6674.3 | $18.0B | B | 0.062 | 22.5% | 13.5% | 12.5% | 33.3% | 6.9% | -21.4% | 16.3x |
| BWXT | BWX Technologies, In | Industrials | $196.345 | $18.0B | B | 0.106 | 22.7% | 10.4% | 10.2% | 29.0% | 0.9% | 26.1% | 38xf |
| BR | Broadridge Financial | Technology | $144.7279 | $16.7B | B | 0.173 | 31.3% | 18.4% | 15.0% | 42.3% | 7.1% | 7.8% | 15.5x |
| TOL | Toll Brothers, Inc. | Consumer Cyclic | $155.2683 | $14.5B | B | 0.177 | 25.2% | 15.1% | 11.7% | 15.7% | 4.3% | -7.6% | 11.8x |
| LULU | lululemon athletica | Consumer Cyclic | $115.53 | $13.1B | B | 0.152 | 55.7% | 11.2% | 13.0% | 32.0% | 8.6% | 4.3% | 9.4x |
| Ticker | Name | Sector | Price | Op% | Net% | ROE% | FCF Yld | Rev Grw | P/E | Blocking Filters |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | Healthcare | $256.06 | 32.2% | 5.8% | — | 4.6% | 12.4% | 16xf | ROE/ROA ROE None% / ROA 10.0% → ≥ 10% / ≥ 15% |
| ABNB | Airbnb, Inc. | Consumer Cyclic | $148.42 | 3.2% | 19.9% | 32.3% | 3.6% | 17.9% | 36.6x | Op Margin 3.2% → ≥ 10% |
| ADI | Analog Devices, Inc. | Technology | $392.18 | 38.1% | 26.0% | 9.6% | 2.0% | 37.2% | 26xf | ROE/ROA ROE 9.6% / ROA 5.5% → ≥ 10% / ≥ 15% |
| AFL | AFLAC Incorporated | Financial Servi | $120.16 | 29.6% | 25.6% | 16.5% | 8.0% | 27.9% | 13.7x | Debt/EV 0.214 → ≤ 0.20 |
| AJG | Arthur J. Gallagher | Financial Servi | $250.74 | 28.4% | 11.4% | 7.0% | 1.7% | 34.6% | 40.6x | ROE/ROA ROE 7.0% / ROA 2.3% → ≥ 10% / ≥ 15% |
| ALAB | Astera Labs, Inc. | Technology | $435.13 | 20.1% | 26.7% | 21.1% | 0.3% | 93.4% | 101xf | P/E 101.0x → ≤ 100x |
| BMRN | BioMarin Pharmaceuti | Healthcare | $58.65 | 18.0% | 8.3% | 4.5% | 4.1% | 2.8% | 42.2x | ROE/ROA ROE 4.5% / ROA 4.5% → ≥ 10% / ≥ 15% |
| CCJ | Cameco Corporation | Energy | $98.06 | 18.2% | 18.4% | 9.6% | 1.5% | 7.1% | 52xf | ROE/ROA ROE 9.6% / ROA 3.6% → ≥ 10% / ≥ 15% |
| CEG | Constellation Energy | Utilities | $246.36 | 21.9% | 12.7% | 16.1% | -5.1% | 63.8% | 21.4x | Debt/EV 0.207 → ≤ 0.20 · FCF Yield -5.1% → > 0% |
| CHRW | C.H. Robinson Worldw | Industrials | $189.76 | 4.9% | 3.7% | 34.8% | 2.9% | -0.8% | 38.4x | Op Margin 4.9% → ≥ 10% · Net Margin 3.7% → ≥ 5% |
| CRM | Salesforce, Inc. | Technology | $166.3373 | 21.8% | 18.7% | 16.9% | 12.2% | 13.3% | 19.3x | Debt/EV 0.255 → ≤ 0.20 |
| CRWD | CrowdStrike Holdings | Technology | $198.53 | -2.2% | -0.6% | -0.2% | 1.0% | 25.6% | 127xf | Op Margin -2.2% → ≥ 10% · Net Margin -0.6% → ≥ 5% · ROE/ROA ROE -0.2% / ROA -1.0% → ≥ 10% / ≥ 15% · P/E 127.1x → ≤ 100x |
| DDOG | Datadog, Inc. | Technology | $254.92 | 0.8% | 3.7% | 3.9% | 1.0% | 32.2% | 89xf | Op Margin 0.8% → ≥ 10% · Net Margin 3.7% → ≥ 5% · ROE/ROA ROE 3.9% / ROA -0.2% → ≥ 10% / ≥ 15% |
| DHR | Danaher Corporation | Healthcare | $194.07 | 22.9% | 14.9% | 7.1% | 3.3% | 3.7% | 37.5x | ROE/ROA ROE 7.1% / ROA 4.2% → ≥ 10% / ≥ 15% |
| EFX | Equifax, Inc. | Industrials | $172.59 | 17.4% | 11.1% | 14.4% | 4.9% | 14.3% | 30.4x | Debt/EV 0.206 → ≤ 0.20 |
| GIS | General Mills, Inc. | Consumer Defens | $36.065 | 19.2% | -0.5% | -1.0% | 12.0% | 2.2% | 11xf | Net Margin -0.5% → ≥ 5% · ROE/ROA ROE -1.0% / ROA 5.7% → ≥ 10% / ≥ 15% |
| ICE | Intercontinental Exc | Financial Servi | $135.12 | 57.3% | 37.7% | 13.9% | 4.9% | 20.4% | 19.6x | Debt/EV 0.22 → ≤ 0.20 |
| IHS | IHS Holding Limited | Real Estate | $8.26 | 29.2% | 11.6% | — | -26.7% | 5.9% | 4.5x | Debt/EV 0.637 → ≤ 0.20 · ROE/ROA ROE None% / ROA 8.4% → ≥ 10% / ≥ 15% · FCF Yield -26.7% → > 0% |
| IT | Gartner, Inc. | Technology | $135.305 | 20.5% | 11.4% | 94.9% | 11.7% | -1.5% | 13.4x | Debt/EV 0.31 → ≤ 0.20 |
| JBHT | J.B. Hunt Transport | Industrials | $278.6675 | 6.8% | 5.1% | 16.7% | 3.2% | 4.6% | 43.3x | Op Margin 6.8% → ≥ 10% |
| JPM | JP Morgan Chase & Co | Financial Servi | $337.76 | 43.7% | 33.9% | 16.5% | — | 12.7% | 16.2x | Debt/EV 2.017 → ≤ 0.20 · FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10% |
| LEN | Lennar Corporation | Consumer Cyclic | $87.2 | 5.3% | 4.9% | 7.4% | 5.1% | -5.2% | 13.7x | Debt/EV 0.242 → ≤ 0.20 · Op Margin 5.3% → ≥ 10% · Net Margin 4.9% → ≥ 5% · ROE/ROA ROE 7.4% / ROA 3.9% → ≥ 10% / ≥ 15% |
| MCHP | Microchip Technology | Technology | $88.05 | 17.1% | 4.9% | 3.4% | 2.4% | 35.1% | 21xf | Net Margin 4.9% → ≥ 5% · ROE/ROA ROE 3.4% / ROA 2.2% → ≥ 10% / ≥ 15% |
| MKTX | MarketAxess Holdings | Financial Servi | $116.43 | 43.9% | 35.5% | 24.3% | -6.1% | 11.9% | 13.8x | FCF Yield -6.1% → > 0% |
| NVO | Novo Nordisk A/S | Healthcare | $49.375 | 61.6% | 37.2% | 71.4% | -5.5% | 24.0% | 11.8x | Debt/EV 0.42 → ≤ 0.20 · FCF Yield -5.5% → > 0% |
| ORCL | Oracle Corporation | Technology | $143.32 | 36.2% | 25.4% | 53.4% | -5.9% | 20.6% | 24.5x | Debt/EV 0.307 → ≤ 0.20 · FCF Yield -5.9% → > 0% |
| PANW | Palo Alto Networks, | Technology | $354.315 | -2.5% | 7.9% | 4.8% | 1.2% | 31.1% | 86xf | Op Margin -2.5% → ≥ 10% · ROE/ROA ROE 4.8% / ROA 1.8% → ≥ 10% / ≥ 15% |
| PAYX | Paychex, Inc. | Technology | $106.14 | 38.3% | 26.6% | — | — | 12.5% | 21.7x | ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15% · FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10% |
| POOL | Pool Corporation | Industrials | $214.345 | 7.3% | 7.6% | 34.2% | 2.9% | 6.2% | 19.7x | Op Margin 7.3% → ≥ 10% |
| ROP | Roper Technologies, | Technology | $366.34 | 27.2% | 21.1% | 9.0% | 5.9% | 11.3% | 22.9x | Debt/EV 0.223 → ≤ 0.20 · ROE/ROA ROE 9.0% / ROA 4.3% → ≥ 10% / ≥ 15% |
| SAIA | Saia, Inc. | Industrials | $417.63 | 8.3% | 7.8% | 10.2% | 0.3% | 2.4% | 43.8x | Op Margin 8.3% → ≥ 10% |
| SCHW | Charles Schwab Corpo | Financial Servi | $101.15 | 49.4% | 38.0% | 19.1% | — | 15.8% | 20.1x | Debt/EV 0.429 → ≤ 0.20 · FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10% |
| SNPS | Synopsys, Inc. | Technology | $442.0 | 10.4% | 8.9% | 3.8% | 4.2% | 41.9% | 26xf | ROE/ROA ROE 3.8% / ROA 1.5% → ≥ 10% / ≥ 15% |
| TTD | The Trade Desk, Inc. | Communication S | $19.385 | 9.7% | 14.6% | 16.7% | 6.2% | 11.8% | 22.0x | Op Margin 9.7% → ≥ 10% |
| UNH | UnitedHealth Group I | Healthcare | $416.56 | 8.0% | 2.7% | 12.2% | 4.7% | 2.0% | 31.4x | Op Margin 8.0% → ≥ 10% · Net Margin 2.7% → ≥ 5% |
| WTW | Willis Towers Watson | Financial Servi | $289.1 | 20.5% | 16.8% | 20.6% | 7.5% | 8.5% | 17.0x | Debt/EV 0.215 → ≤ 0.20 |
| XPO | XPO, Inc. | Industrials | $208.9 | 8.8% | 4.2% | 19.9% | 1.3% | 7.3% | 35xf | Op Margin 8.8% → ≥ 10% · Net Margin 4.2% → ≥ 5% |
| ZS | Zscaler, Inc. | Technology | $149.71 | -3.3% | -2.4% | -3.7% | 4.6% | 25.4% | 33xf | Op Margin -3.3% → ≥ 10% · Net Margin -2.4% → ≥ 5% · ROE/ROA ROE -3.7% / ROA -1.4% → ≥ 10% / ≥ 15% |
| Ticker | Name | Sector | Price | Op% | Net% | ROE% | FCF Yld | Rev Grw | P/E | Blocking Filters |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devic | Technology | $554.3 | 14.4% | 13.4% | 8.1% | 0.8% | 37.8% | 42xf | ROE/ROA ROE 8.1% / ROA 3.6% → ≥ 10% / ≥ 15% |
| INTC | Intel Corporation | Technology | $122.64 | 6.9% | -5.9% | -2.9% | -1.3% | 7.2% | 78xf | Op Margin 6.9% → ≥ 10% · Net Margin -5.9% → ≥ 5% · ROE/ROA ROE -2.9% / ROA 0.6% → ≥ 10% / ≥ 15% · FCF Yield -1.3% → > 0% |
| ABBV | AbbVie Inc. | Healthcare | $256.05 | 32.2% | 5.8% | — | 4.6% | 12.4% | 16xf | ROE/ROA ROE None% / ROA 10.0% → ≥ 10% / ≥ 15% |
| COST | Costco Wholesale Cor | Consumer Defens | $948.275 | 3.7% | 3.0% | 29.2% | 1.7% | 21.5% | 47.7x | Op Margin 3.7% → ≥ 10% · Net Margin 3.0% → ≥ 5% |
| ARM | Arm Holdings plc | Technology | $323.62 | 29.5% | 18.4% | 12.0% | 0.2% | 20.1% | 105xf | P/E 105.0x → ≤ 100x |
| GEV | GE Vernova Inc. | Industrials | $1147.58 | 5.5% | 23.8% | 75.7% | 3.0% | 16.3% | 33.6x | Op Margin 5.5% → ≥ 10% |
| NEE | NextEra Energy, Inc. | Utilities | $87.8 | 30.2% | 29.4% | 10.3% | -10.1% | 7.3% | 22.3x | Debt/EV 0.35 → ≤ 0.20 · FCF Yield -10.1% → > 0% |
| BMY | Bristol-Myers Squibb | Healthcare | $56.88 | 33.0% | 15.0% | 38.7% | 8.5% | 2.6% | 15.9x | Debt/EV 0.3 → ≤ 0.20 |
| PWR | Quanta Services, Inc | Industrials | $674.36 | 4.2% | 3.7% | 13.5% | 1.0% | 26.3% | 41xf | Op Margin 4.2% → ≥ 10% · Net Margin 3.7% → ≥ 5% |
| MELI | MercadoLibre, Inc. | Consumer Cyclic | $1810.635 | 6.9% | 6.0% | 31.3% | -4.5% | 49.0% | 47.8x | Op Margin 6.9% → ≥ 10% · FCF Yield -4.5% → > 0% |
| SNOW | Snowflake Inc. | Technology | $260.22 | -22.2% | -23.8% | -54.9% | 1.9% | 33.5% | 97xf | Op Margin -22.2% → ≥ 10% · Net Margin -23.8% → ≥ 5% · ROE/ROA ROE -54.9% / ROA -9.7% → ≥ 10% / ≥ 15% |
| NET | Cloudflare, Inc. | Technology | $246.28 | -9.7% | -3.7% | -5.9% | 0.9% | 33.5% | 156xf | Op Margin -9.7% → ≥ 10% · Net Margin -3.7% → ≥ 5% · ROE/ROA ROE -5.9% / ROA -2.7% → ≥ 10% / ≥ 15% · P/E 156.0x → ≤ 100x |
| TDG | Transdigm Group Inco | Industrials | $1344.52 | 46.7% | 21.9% | — | 2.0% | 18.3% | 41.9x | Debt/EV 0.309 → ≤ 0.20 · ROE/ROA ROE None% / ROA 11.8% → ≥ 10% / ≥ 15% |
| ORLY | O'Reilly Automotive, | Consumer Cyclic | $84.585 | 18.5% | 14.3% | — | 1.9% | 10.2% | 27.6x | ROE/ROA ROE None% / ROA 13.8% → ≥ 10% / ≥ 15% |
| APD | Air Products and Che | Basic Materials | $309.51 | 23.6% | 16.9% | 12.4% | -5.1% | 8.8% | 32.6x | Debt/EV 0.205 → ≤ 0.20 · FCF Yield -5.1% → > 0% |
| COHR | Coherent Corp. | Technology | $338.67 | 13.6% | 7.1% | 4.7% | -0.3% | 20.5% | 41xf | ROE/ROA ROE 4.7% / ROA 3.1% → ≥ 10% / ≥ 15% · FCF Yield -0.3% → > 0% |
| VST | Vistra Corp. | Utilities | $155.34 | 26.6% | 11.5% | 42.9% | 0.9% | 43.4% | 26.0x | Debt/EV 0.274 → ≤ 0.20 |
| LNG | Cheniere Energy, Inc | Energy | $246.48 | -53.7% | 7.1% | 28.9% | 3.3% | 24.2% | 41.8x | Debt/EV 0.336 → ≤ 0.20 · Op Margin -53.7% → ≥ 10% |
| AXON | Axon Enterprise, Inc | Industrials | $620.02 | 3.7% | 6.9% | 6.8% | 0.1% | 33.7% | 59xf | Op Margin 3.7% → ≥ 10% · ROE/ROA ROE 6.8% / ROA 0.1% → ≥ 10% / ≥ 15% |
| COIN | Coinbase Global, Inc | Financial Servi | $169.19 | -7.1% | 12.7% | 6.7% | 5.4% | -30.8% | 35xf | Op Margin -7.1% → ≥ 10% · ROE/ROA ROE 6.7% / ROA 1.9% → ≥ 10% / ≥ 15% |
| CLS | Celestica, Inc. | Technology | $349.44 | 6.6% | 7.0% | 52.5% | 1.6% | 52.8% | 42.4x | Op Margin 6.6% → ≥ 10% |
| PYPL | PayPal Holdings, Inc | Financial Servi | $45.01 | 18.0% | 15.0% | 25.1% | 10.3% | 7.2% | 8.4x | Debt/EV 0.275 → ≤ 0.20 |
| WEC | WEC Energy Group, In | Utilities | $117.46 | 29.0% | 16.2% | 11.7% | -5.4% | 9.0% | 23.5x | Debt/EV 0.363 → ≤ 0.20 · FCF Yield -5.4% → > 0% |
| GFS | GlobalFoundries Inc. | Technology | $68.575 | 11.0% | 11.4% | 6.8% | 3.2% | 3.1% | 27xf | ROE/ROA ROE 6.8% / ROA 3.1% → ≥ 10% / ≥ 15% |
| BIIB | Biogen Inc. | Healthcare | $212.16 | 22.9% | 13.8% | 7.7% | 6.2% | 1.9% | 22.8x | ROE/ROA ROE 7.7% / ROA 6.0% → ≥ 10% / ≥ 15% |
| NRG | NRG Energy, Inc. | Utilities | $140.955 | 3.6% | 0.7% | 6.2% | 1.5% | 19.5% | 12xf | Debt/EV 0.443 → ≤ 0.20 · Op Margin 3.6% → ≥ 10% · Net Margin 0.7% → ≥ 5% · ROE/ROA ROE 6.2% / ROA 2.2% → ≥ 10% / ≥ 15% |
| MDB | MongoDB, Inc. | Technology | $353.56 | -3.6% | -1.1% | -1.0% | 1.8% | 25.2% | 48xf | Op Margin -3.6% → ≥ 10% · Net Margin -1.1% → ≥ 5% · ROE/ROA ROE -1.0% / ROA -1.8% → ≥ 10% / ≥ 15% |
| FISV | Fiserv, Inc. | $51.995 | — | — | — | — | — | 8.8x | Debt/EV missing → ≤ 0.20 · Op Margin missing → ≥ 10% · Net Margin missing → ≥ 5% · ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15% · FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10% | |
| SYM | Symbotic Inc. | Industrials | $43.97 | 1.1% | -0.3% | -5.7% | 1.2% | 23.1% | 61xf | Op Margin 1.1% → ≥ 10% · Net Margin -0.3% → ≥ 5% · ROE/ROA ROE -5.7% / ROA -0.6% → ≥ 10% / ≥ 15% |
| SOFI | SoFi Technologies, I | Financial Servi | $18.795 | 18.3% | 14.8% | 6.6% | — | 42.5% | 41.8x | ROE/ROA ROE 6.6% / ROA 1.3% → ≥ 10% / ≥ 15% · FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10% |
| IOT | Samsara Inc. | Technology | $37.46 | 1.5% | 3.3% | 4.4% | 1.1% | 30.5% | 42xf | Op Margin 1.5% → ≥ 10% · Net Margin 3.3% → ≥ 5% · ROE/ROA ROE 4.4% / ROA -0.3% → ≥ 10% / ≥ 15% |
| TEAM | Atlassian Corporatio | Technology | $85.61 | 9.4% | -3.5% | -19.3% | 7.3% | 31.7% | 14xf | Op Margin 9.4% → ≥ 10% · Net Margin -3.5% → ≥ 5% · ROE/ROA ROE -19.3% / ROA 0.5% → ≥ 10% / ≥ 15% |
| LNT | Alliant Energy Corpo | Utilities | $76.91 | 21.0% | 18.6% | 11.3% | -6.1% | 5.0% | 24.2x | Debt/EV 0.371 → ≤ 0.20 · FCF Yield -6.1% → > 0% |
| LSCC | Lattice Semiconducto | Technology | $138.08 | 15.6% | 3.5% | 2.7% | 0.6% | 42.2% | 60xf | Net Margin 3.5% → ≥ 5% · ROE/ROA ROE 2.7% / ROA 2.5% → ≥ 10% / ≥ 15% |
| SITM | SiTime Corporation | Technology | $621.8 | -4.2% | -6.4% | -2.6% | 0.0% | 88.3% | 50xf | Op Margin -4.2% → ≥ 10% · Net Margin -6.4% → ≥ 5% · ROE/ROA ROE -2.6% / ROA -2.3% → ≥ 10% / ≥ 15% |
| TOST | Toast, Inc. | Technology | $29.785 | 6.7% | 6.4% | 22.5% | 3.4% | 21.9% | 44.5x | Op Margin 6.7% → ≥ 10% |
| SSNC | SS&C Technologies Ho | Technology | $65.52 | 24.2% | 12.6% | 11.8% | 8.1% | 8.8% | 20.3x | Debt/EV 0.331 → ≤ 0.20 |
| ALB | Albemarle Corporatio | Basic Materials | $133.77 | 24.8% | -4.2% | -1.8% | 4.5% | 32.7% | 10xf | Net Margin -4.2% → ≥ 5% · ROE/ROA ROE -1.8% / ROA 1.6% → ≥ 10% / ≥ 15% |
| ONTO | Onto Innovation Inc. | Technology | $299.93 | 16.8% | 10.3% | 5.3% | 1.3% | 9.5% | 30xf | ROE/ROA ROE 5.3% / ROA 5.4% → ≥ 10% / ≥ 15% |
| MKC | McCormick & Company, | Consumer Defens | $51.54 | 17.4% | 21.9% | 24.7% | 5.2% | 16.7% | 8.6x | Debt/EV 0.252 → ≤ 0.20 |
| FIG | Figma, Inc. | Technology | $21.185 | -41.2% | -123.8% | -101.7% | 7.3% | 46.1% | 63xf | Op Margin -41.2% → ≥ 10% · Net Margin -123.8% → ≥ 5% · ROE/ROA ROE -101.7% / ROA -43.6% → ≥ 10% / ≥ 15% |
| DPZ | Domino's Pizza Inc | Consumer Cyclic | $306.675 | 19.3% | 11.9% | — | 5.1% | 3.5% | 17.7x | Debt/EV 0.336 → ≤ 0.20 |
| KTOS | Kratos Defense & Sec | Industrials | $54.03 | 1.8% | 2.1% | 1.2% | -1.1% | 22.6% | 50xf | Op Margin 1.8% → ≥ 10% · Net Margin 2.1% → ≥ 5% · ROE/ROA ROE 1.2% / ROA 0.6% → ≥ 10% / ≥ 15% · FCF Yield -1.1% → > 0% |
| HUBS | HubSpot, Inc. | Technology | $194.035 | 3.3% | 3.0% | 5.0% | 6.6% | 23.4% | 12xf | Op Margin 3.3% → ≥ 10% · Net Margin 3.0% → ≥ 5% · ROE/ROA ROE 5.0% / ROA 1.1% → ≥ 10% / ≥ 15% |
| AMG | Affiliated Managers | Financial Servi | $353.55 | 22.1% | 35.5% | 21.8% | 2.5% | 9.7% | 14.5x | Debt/EV 0.242 → ≤ 0.20 |
| AVAV | AeroVironment, Inc. | Industrials | $180.47 | 2.8% | -13.4% | -10.0% | -2.8% | 133.3% | 39xf | Op Margin 2.8% → ≥ 10% · Net Margin -13.4% → ≥ 5% · ROE/ROA ROE -10.0% / ROA -1.3% → ≥ 10% / ≥ 15% · FCF Yield -2.8% → > 0% |
| TGTX | TG Therapeutics, Inc | Healthcare | $55.26 | 17.0% | 66.0% | 112.6% | -0.4% | 69.6% | 19.3x | FCF Yield -0.4% → > 0% |
| S | SentinelOne, Inc. | Technology | $18.28 | -28.8% | -30.4% | -21.4% | 4.3% | 20.8% | 37xf | Op Margin -28.8% → ≥ 10% · Net Margin -30.4% → ≥ 5% · ROE/ROA ROE -21.4% / ROA -7.9% → ≥ 10% / ≥ 15% |
| ENPH | Enphase Energy, Inc. | Technology | $45.09 | -9.1% | 9.6% | 14.1% | 1.5% | -20.6% | 44.6x | Op Margin -9.1% → ≥ 10% |
| VCYT | Veracyte, Inc. | Healthcare | $58.305 | 16.3% | 16.2% | 6.9% | 2.2% | 21.5% | 31xf | ROE/ROA ROE 6.9% / ROA 3.8% → ≥ 10% / ≥ 15% |
| ACAD | ACADIA Pharmaceutica | Healthcare | $25.82 | -1.7% | 34.3% | 37.3% | 3.5% | 9.7% | 11.7x | Op Margin -1.7% → ≥ 10% |
| BILL | BILL Holdings, Inc. | Technology | $40.285 | 1.1% | 0.0% | 0.0% | 4.2% | 13.5% | 12xf | Debt/EV 0.504 → ≤ 0.20 · Op Margin 1.1% → ≥ 10% · Net Margin 0.0% → ≥ 5% · ROE/ROA ROE 0.0% / ROA -0.3% → ≥ 10% / ≥ 15% |
| AMSC | American Superconduc | Industrials | $37.98 | 5.1% | 44.7% | 35.6% | 0.4% | 29.6% | 12.5x | Op Margin 5.1% → ≥ 10% |
| UPWK | Upwork Inc. | Communication S | $9.015 | 16.7% | 13.8% | 18.8% | 15.5% | 1.4% | 11.1x | Debt/EV 0.408 → ≤ 0.20 |