Profitable businesses with strong returns on capital
Companies that turn their capital into profit efficiently and keep healthy margins — traits often associated with durable businesses.
Last updated Oct 24, 4:02 AM EDT · prices as of Oct 23, 4:02 PM EDT (delayed)
98 stocks
SNDK · NASDAQ · Technology
Shares can be volatileBeta (vs. market): 5.22
NVDA · NASDAQ · Technology
Weakest area: price momentumMACD histogram: -2.38
PLTR · NASDAQ · Technology
Valuation may be demandingP/E (TTM): 154.1x
APP · NASDAQ · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
ADBE · NASDAQ · Technology
Analysts are cautious90-day rating revisions: 0↑ / 2↓
ASML · NASDAQ · Technology
Valuation may be demandingDCF upside: -80.7%
MA · NYSE · Financial Services
Weakest area: valuationDCF upside: -18.0%
V · NYSE · Financial Services
Valuation may be demandingDCF upside: -49.5%
KLAC · NASDAQ · Technology
Valuation may be demandingDCF upside: -66.5%
WDC · NASDAQ · Technology
Price trend is weakRSI (14): 34.3
TPL · NYSE · Energy
Price trend is weakTrend alignment (50/200 SMA): 0/3
SCCO · NYSE · Basic Materials
Analysts are cautiousAnalyst buy share: 10%
AVGO · NASDAQ · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
STX · NASDAQ · Technology
Price trend is weakRSI (14): 31.5
AAPL · NASDAQ · Technology
Analysts are cautiousTarget upside: 0.3%
MCO · NYSE · Financial Services
Weakest area: analyst viewTarget upside: 11.3%
IDXX · NASDAQ · Healthcare
Valuation may be demandingDCF upside: -70.4%
LRCX · NASDAQ · Technology
Valuation may be demandingPrice / FCF: 69.6x
BX · NYSE · Financial Services
Weakest area: risk profileBeta (vs. market): 1.59
ANET · NYSE · Technology
Valuation may be demandingEV / EBITDA: 42.5x
PAYX · NASDAQ · Industrials
Analysts are cautiousAnalyst buy share: 16%
CQP · NYSE · Energy
Analysts are cautiousAnalyst buy share: 17%
NFLX · NASDAQ · Communication Services
Weakest area: price momentumTrend alignment (50/200 SMA): 0/3
GFI · NYSE · Basic Materials
Weakest area: price momentumTrend alignment (50/200 SMA): 0/3
SKHY · NASDAQ · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
LLY · NYSE · Healthcare
Valuation may be demandingDCF upside: -43.2%
RDDT · NYSE · Communication Services
Shares can be volatileBeta (vs. market): 2.05
AU · NYSE · Basic Materials
Price trend is weakRSI (14): 31.8
KGC · NYSE · Basic Materials
Shares can be volatilePrice volatility (1Y, annualised): 54%
TER · NASDAQ · Technology
Valuation may be demandingPrice / FCF: 65.6x
MU · NASDAQ · Technology
Shares can be volatileBeta (vs. market): 2.23
RMD · NYSE · Healthcare
Growth is slow or negativeForward revenue growth: 2.9%
CRDO · NASDAQ · Technology
Valuation may be demandingPrice / FCF: 63.9x
ADSK · NASDAQ · Technology
Weakest area: growth potentialNet income growth (FY): 1.1%
MNST · NASDAQ · Consumer Defensive
Valuation may be demandingDCF upside: -34.3%
VRTX · NASDAQ · Healthcare
Weakest area: valuationDCF upside: -35.5%
NEM · NYSE · Basic Materials
Price trend is weakMACD histogram: -0.28
TSM · NYSE · Technology
Weakest area: price momentumMACD histogram: -4.78
KO · NYSE · Consumer Defensive
Growth is slow or negativeRevenue CAGR (3Y): 3.7%
TXN · NASDAQ · Technology
Valuation may be demandingDCF upside: -83.4%
AMGN · NASDAQ · Healthcare
Analysts are cautious90-day rating revisions: 0↑ / 2↓
MPLX · NYSE · Energy
Balance sheet is stretchedAltman Z-Score: 1.98
CF · NYSE · Basic Materials
Growth is slow or negativeRevenue CAGR (3Y): -14.1%
INFY · NYSE · Technology
Analysts are cautiousTarget upside: -6.2%
NVS · NYSE · Healthcare
Analysts are cautiousAnalyst buy share: 24%
CTAS · NASDAQ · Industrials
Valuation may be demandingPEG: 3.38
LNG · NYSE · Energy
Balance sheet is stretchedDebt / Equity: 4.29
ABNB · NASDAQ · Consumer Cyclical
Valuation may be demandingPEG: 7.58
NVO · NYSE · Healthcare
Analysts are cautious90-day rating revisions: 0↑ / 1↓
ARGX · NASDAQ · Healthcare
Valuation may be demandingDCF upside: -668.4%
ALNY · NASDAQ · Healthcare
Valuation may be demandingDCF upside: -735.5%
DXCM · NASDAQ · Healthcare
Weakest area: valuationDCF upside: -52.4%
BMY · NYSE · Healthcare
Analysts are cautiousAnalyst buy share: 45%
SPOT · NYSE · Communication Services
Analysts are cautious90-day rating revisions: 0↑ / 1↓
MO · NYSE · Consumer Defensive
Growth is slow or negativeNet income growth (FY): -38.3%
PM · NYSE · Consumer Defensive
Weakest area: analyst viewTarget upside: 6.7%
BKNG · NASDAQ · Consumer Cyclical
Weakest area: growth potentialNet income growth (FY): -8.1%
DLO · NASDAQ · Technology
Weakest area: financial strengthCurrent ratio: 1.2x
INTU · NASDAQ · Technology
Analysts are cautious90-day rating revisions: 0↑ / 3↓
QCOM · NASDAQ · Technology
Growth is slow or negativeNet income growth (FY): -45.4%
CDNS · NASDAQ · Technology
Valuation may be demandingP/E (TTM): 64.4x
HWM · NYSE · Industrials
Price trend is weakTrend alignment (50/200 SMA): 0/3
FAST · NASDAQ · Industrials
Valuation may be demandingDCF upside: -48.9%
UNP · NYSE · Industrials
Growth is slow or negativeRevenue CAGR (3Y): -0.5%
MSI · NYSE · Technology
Balance sheet is stretchedDebt / Equity: 3.60
MSFT · NASDAQ · Technology
Valuation may be demandingDCF upside: -47.8%
ODFL · NASDAQ · Industrials
Growth is slow or negativeRevenue growth (FY): -5.5%
ISRG · NASDAQ · Healthcare
Valuation may be demandingDCF upside: -72.5%
B · NYSE · Basic Materials
Price trend is weakMACD histogram: -0.09
PGR · NYSE · Financial Services
Analysts are cautiousAnalyst buy share: 38%
ALAB · NASDAQ · Technology
Valuation may be demandingP/E (TTM): 132.1x
VRT · NYSE · Industrials
Price trend is weakTrend alignment (50/200 SMA): 0/3
MPWR · NASDAQ · Technology
Valuation may be demandingP/E (TTM): 76.4x
APH · NYSE · Technology
Price trend is weakRSI (14): 32.7
CSCO · NASDAQ · Technology
Weakest area: price momentumMACD histogram: -0.63
AEM · NYSE · Basic Materials
Weakest area: analyst view90-day rating revisions: 0↑ / 0↓
CPRT · NASDAQ · Industrials
Growth is slow or negativeNet income growth (FY): -4.4%
TRV · NYSE · Financial Services
Analysts are cautiousAnalyst buy share: 25%
EXPGY · OTC · Industrials
Growth is slow or negativeGross margin: 25.3%
CME · NASDAQ · Financial Services
Analysts are cautiousAnalyst buy share: 41%
SPGI · NYSE · Financial Services
Growth is slow or negativeForward revenue growth: -3.3%
PDD · NASDAQ · Consumer Cyclical
Weakest area: growth potentialNet income growth (FY): -13.0%
FSLR · NASDAQ · Energy
Shares can be volatileLargest 1Y drawdown: -46%
PG · NYSE · Consumer Defensive
Growth is slow or negativeRevenue CAGR (3Y): 2.0%
CNQ · NYSE · Energy
Growth is slow or negativeRevenue CAGR (3Y): -3.7%
PBR-A · NYSE · Energy
Analysts are cautiousAnalyst buy share: 43%
PBR · NYSE · Energy
Analysts are cautiousTarget upside: -14.6%
META · NASDAQ · Communication Services
Valuation may be demandingDCF upside: -63.7%
ILMN · NASDAQ · Healthcare
Valuation may be demandingDCF upside: -120.0%
EOG · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -22.2%
SCHW · NYSE · Financial Services
Price trend is weakRSI (14): 30.3
FTI · NYSE · Energy
Growth is slow or negativeGross margin: 23.0%
AFRM · NASDAQ · Financial Services
Shares can be volatileBeta (vs. market): 3.82
ADI · NASDAQ · Technology
Valuation may be demandingDCF upside: -56.9%
AXP · NYSE · Financial Services
Balance sheet is stretchedAltman Z-Score: 1.48
VLO · NYSE · Energy
Growth is slow or negativeRevenue growth (FY): -5.5%
IBKR · NASDAQ · Financial Services
Price trend is weakMACD histogram: -0.39
HOOD · NASDAQ · Financial Services
Shares can be volatileBeta (vs. market): 2.35