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43/100
64Buffett
Deere & Company: A Long-Term Owner's Perspective
A global leader in agricultural and construction machinery, with a five-fold moat of brand + dealers + financing + data; FY2025 net sales of $45.684 billion and R&D of $2.311 billion. At the current share price of $529.24 (~29x P/E), the stock already sits in the optimistic value band, with a clearly insufficient margin of safety.
48/100
57Buffett
Dell Technologies Deep Value Research
A global leader in AI servers and enterprise IT integration, with FY2026 AI-optimized server orders of $64 billion and backlog of $43 billion. At the current price of $295.19, its FCF yield is 4.5%, roughly in line with the risk-free rate, leaving an insufficient margin of safety. Research rating Watch: a strong business benefiting from AI infrastructure demand, but the price already discounts too much optimism.
48/100
Danaher Research from a Long-Term Owner's Perspective
Danaher is a platform spanning bioprocessing, life sciences, and diagnostics, with 2025 revenue of $24.668 billion, free cash flow of roughly $5.29 billion, and recurring revenue at 82%. At the current share price of $172, the stock trades at about 23x FCF, which places it in a fair-value band without enough margin of safety. Rating Watch: a durable compounder worth studying and holding, but better approached after a wider discount emerges.
45/100
39Buffett
Disney: A Long-Term Owner's Perspective
A good asset at a fair price: Disney's IP + sports + experiences composite ecosystem shows real improvement, but at about $103 the market has already largely priced in the buyback recovery, the streaming turnaround, and the leadership transition, leaving a thin margin of safety. Rated Watch.
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51Buffett
Equinix Long-Term Owner's Perspective Research
Equinix is a global neutral data center REIT, with recurring revenue accounting for 94.8% of 2025 revenue and more than 500,000 interconnections. The core thesis is that it is a high-quality platform with real cash-generation capacity, but reported FCF remains pressured by expansionary capital expenditure, the forward AFFO multiple is about 25.3x, the dividend yield is 1.9% and below Treasuries, and the ideal buy range is USD 700-850. Rating Watch: a durable compounder, but the current margin of safety is not obvious.
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69Buffett
In-Depth Value Investment Analysis of Eaton Corporation plc
Eaton Corporation plc is a leading intelligent power management industrial company with dual engines in electrical and aerospace, supported by data-center tailwinds. The core thesis is that 2025 revenue of $27.448 billion, FCF of $3.553 billion, and an FCF yield of only 2.3% leave the current P/FCF of 42.9x near the upper end of the optimistic range, with no margin of safety and a fair buy zone of $210–260. Report rating Watch: a high-quality compounder, but the current price has already prepaid too much of the future.
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21Buffett
GE Aerospace Deep Value Investment Research
GE Aerospace is a global leader in commercial and military aircraft engines, with a vast installed base and excellent long-tail aftermarket cash flow. At the current price of $302.84, the stock has already moved above the upper end of an optimistic scenario, leaving too little margin of safety. Rating Watch: a high-quality compounder, but not an attractive new purchase at today's valuation.
48/100
GE Vernova Deep Value Investment Analysis
GE Vernova is a global power-sector leader spanning gas turbines, nuclear power, wind power, and grid equipment. At the current price of $1,038.74, the stock is well above even the upper end of the optimistic valuation range of 980, while the FCF yield is only 2.3-2.7%, leaving a clearly inadequate margin of safety. Rating Watch: a high-quality power and grid compounder whose current price already discounts too much of a favorable future.
45/100
55Buffett
Goldman Sachs Group Deep Value Investing Analysis
A top-tier global investment bank paired with an asset and wealth management platform, with ROE rising to 15.0% in 2025; at the current price of $996.73 the stock already sits near the top of the optimistic range (2.76x book value), leaving no clear margin of safety. Rating: Watch.
45/100
78Buffett
The Home Depot: A Value Investing Deep Dive
North America's largest home improvement retailer, operating 2,359 stores plus the SRS professional distribution network; the business is understandable, with durable demand and excellent cash-flow quality. At the current price of $313.07 the stock sits at the upper edge of its fair-value range (21.4x PE), and the margin of safety is not obvious. Rating Watch: an excellent, high-quality cash-flow company, but priced merely fairly to slightly rich rather than as a clearly undervalued value stock.
52/100
54Buffett
Interactive Brokers: A Long-Term Owner's View
A global low-cost, cross-border, multi-asset automated brokerage platform; 2025 net revenue of 6.205 billion dollars at a 76.9% pre-tax margin. At roughly 75 dollars per share the stock sits at the upper end of fair value, with no meaningful margin of safety. Rating Watch: an excellent business trading at a full price rather than a clearly undervalued opportunity.
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71Buffett
IBM Long-Term Owner's Perspective Research
IBM is an enterprise technology platform built on solid cash flow from software, consulting, and infrastructure. Its moat is strong in selected areas, but at $253.84 the shares sit near the middle of a fair-value range, while acquisition intensity reduces visibility into per-share value growth. Report rating Watch: a durable cash-flow business worth tracking, but not yet priced with enough margin of safety.
48/100
82Buffett
Johnson & Johnson Deep Value Analysis: A Good Company Is Not Cheap
JNJ is an understandable healthcare leader with a deep moat and stable free cash flow. The core view is that the stock price of $234 is already close to the upper end of the model's optimistic case, while its 3.4% cash return is below the 10-year Treasury yield of 4.57%, so new buyers should wait. Research rating Watch: a high-quality compounder, but the margin of safety is not sufficient at the current price.
44/100
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens
America's leading diversified financial platform, with steadily rising ROTCE and TBVPS. At the current price of $306.38 the stock sits near the upper edge of its fair-value range, where the market already awards a clear quality premium and the margin of safety is not obvious. Rating Watch: an outstanding business, but fairly to slightly richly priced.
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79Buffett
Coca-Cola Deep Value Investment Research
The Coca-Cola Company is the global beverage leader, with a deep moat and real cash flow. At the current price of $81.67, the stock trades above the upper end of reasonable value and near the midpoint of the optimistic range, leaving no obvious margin of safety for balanced, conservative investors. Research rating Watch: an outstanding business, but the price already discounts much of its quality.
55/100
58Buffett
Eli Lilly Deep Value Research: A Great Company at Too High a Price
The tirzepatide platform has put Lilly at the top of the metabolic disease arena, but the $732 share price has already paid in advance for the next-generation pipeline and capacity expansion; a neutral DCF intrinsic value of only $560-680 leaves an insufficient margin of safety, making it better to wait for a pullback. Rating Watch: a great business whose current price gives long-term owners too little room for error.
44/100
76Buffett
Lockheed Martin: A Long-Term Owner's Perspective
The leading U.S. defense prime contractor, with F-35 accounting for 27% of 2025 sales and a year-end backlog of $193.6 billion. 2025 free cash flow was $6.9 billion. At the current $466 share price the stock sits within its fair-value band, but recurring program losses leave a thin margin of safety.
41/100
80Buffett
Lowe's: A Long-Term Owner's Perspective
The number-two U.S. home-improvement retailer, with FY2025 revenue of $86.29 billion, free cash flow of $7.65 billion, and ROIC of 26.1%. At the current price of $215.03, about 15.7x FCF, the stock sits within its fair-value band, but negative equity plus M&A that is reshaping the business boundary leaves the margin of safety unclear. Rating Watch: a good, understandable, cash-generative franchise, not a clearly undervalued bargain.
49/100
86Buffett
Mastercard Deep Value Investment Research
Mastercard is a global leader in two-sided payment networks, with a 60%+ operating margin and powerful network effects. At the current price of $498.54, its conservative FCF yield is only 3.8%, below the 10-year U.S. Treasury yield, leaving no obvious margin of safety. Report Rating Watch: a superior compounder that belongs high on the watchlist, but the current price does not yet offer a compelling conservative entry point.
46/100
75Buffett
McDonald's: A Long-Term Owner's Perspective
McDonald's is a high-quality franchising and real-estate platform with resilient cash flow. At about $282, the stock trades around 23x trailing earnings and sits in the upper half of a reasonable value range, leaving limited margin of safety. Rating Watch: a durable compounder worth owning for the long term, but not an obvious heavy-buy opportunity today.
46/100
71Buffett
Merck Research from a Long-Term Business Owner's Perspective
Merck is a global innovative pharma leader, with Keytruda accounting for 49% of 2025 revenue. At the current price of $122.41, its FCF yield is only 4.1%, below the 10-year U.S. Treasury yield and offering insufficient margin of safety against the 2028-2029 patent cliff. Research rating Watch: a high-quality business, but the price does not yet compensate enough for the post-Keytruda transition risk.
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68Buffett
Morgan Stanley Deep Value Investment Research Report
Morgan Stanley is a global integrated financial platform with $7.38 trillion in Wealth Management client assets and 21.6% ROTCE in 2025. At the current price of $201.07, the stock is close to the upper end of the bull-case range at 3.9x TBVPS, leaving no obvious margin of safety. Research rating Watch: a high-quality franchise worth tracking, but the current valuation already prices in much of the improvement.
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46Buffett
NextEra Energy: A Long-Term Owner's Perspective
FPL's regulated moat plus NEER's renewables platform still make for a top-tier infrastructure business, but at $88.55 the stock already prices in much of the upside; layered with Dominion merger execution risk, the bid discount is insufficient. Rating: Watch.
35/100
28Buffett
Newmont Through a Long-Term Owner's Lens
The world's flagship gold resource company, with 2025 revenue of $22.67 billion and $7.3 billion in free cash flow amplified by rising gold prices; yet at its core it remains a capital-heavy, deeply cyclical mining company with little pricing power, and today's price already discounts both peak gold prices and a successful-integration narrative. Ideal entry $35-50. Rating Watch: a top-tier gold resource base whose current price prices in the good news, better tracked than bought.