301
Air Products and Chemicals, Inc.
APD · USA
Air Products: A Long-Term Value Study of Industrial Gases 23. Mai 2026 Beobachten
42 /100
Eher schwach
— 11. Juni 2026
302
Mondelez International, Inc.
MDLZ · USA
MDLZ: Investment Research Through a Long-Term Business Owner's Lens 22. Mai 2026 Beobachten
42 /100
Eher schwach
63/100 11. Juni 2026
303
Baker Hughes Company
BKR · USA
Baker Hughes In-Depth Value Investing Analysis 21. Mai 2026 Beobachten
42 /100
Eher schwach
40/100 10. Juni 2026
304
Talen Energy Corporation
TLN · USA
Talen Energy Corporation In-Depth Research Report 20. Mai 2026 Beobachten
42 /100
Eher schwach
— 10. Juni 2026
305
Valmont Industries, Inc.
VMI · USA
Valmont: A 33.9% Utility Surge and 0.93x Leverage Justify the Rerating, but $472.43 Still Underwrites the 2029 Margin Plan With No Conservative-Case Margin of Safety 18. September 2026 Halten
41 /100
Eher schwach
68/100 18. September 2026
306
ITT Inc.
ITT · USA
ITT Inc.: SPX FLOW Adds 1.2x ITT's Pre-Deal Revenue and 15.25% More Shares, but 197.99 USD Sits 20% Above the 165 USD Conservative Value 16. September 2026 Halten
41 /100
Eher schwach
72/100 16. September 2026
307
Xiamen Faratronic Co., Ltd.
600563 · Shanghai
Xiamen Faratronic: 95% Film-Capacitor Purity, a 38.6%-to-32.1% Margin Reset, and CNY 123.01 Inside the Hold Band 13. September 2026 Halten
41 /100
Eher schwach
86/100 13. September 2026
308
HOCHTIEF Aktiengesellschaft
HOT · XETRA
HOCHTIEF: Data Centers Are 21% of Backlog and 32% of FY2025 Orders, and EUR 426 Prices the Boom Against a EUR 358 Base SOTP 7. September 2026 Beobachten
41 /100
Eher schwach
— 7. September 2026
309
Valmet Oyj
VALMT · HE
Valmet Oyj: Two Businesses, One Share Price, and a Separation Thesis Already Partly Priced 2. September 2026 Halten
41 /100
Eher schwach
70/100 2. September 2026
310
GoerTek Inc.
002241 · Shenzhen
GoerTek: Stand-Alone Q2 Grew 0.67%, FY2025's Profit Jump Was Largely an Accounting Gain, and CNY 23.51 Already Pays the Base Case 30. August 2026 Halten
41 /100
Eher schwach
45/100 30. August 2026
311
Shenzhen Transsion Holdings Co., Ltd.
688036 · Shanghai
Transsion Holdings: H1 Gross Margin Rebounded to 22.6% on Price Rises and Cheap Inventory, but Operating Cash Flow of Negative CNY 5.861 Billion Leaves CNY 57.82 Above the CNY 44-47 Conservative Value 27. August 2026 Halten
41 /100
Eher schwach
69/100 27. August 2026
312
Nextpower Inc.
NXT · USA
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned 25. August 2026 Halten
41 /100
Eher schwach
56/100 25. August 2026
313
Houlihan Lokey, Inc.
HLI · USA
Houlihan Lokey: Deal Count Held, Fee Density Did Not, and the Restructuring Hedge Is Dormant 19. August 2026 Halten
41 /100
Eher schwach
83/100 19. August 2026
314
Leonardo S.p.A.
LDO · MI
Leonardo: A Re-Rating With Real Earnings Behind It, Priced Like the Quality Gap to BAE and Thales Is Already Closed 8. Juli 2026 Halten
41 /100
Eher schwach
— 8. Juli 2026
315
Ouster, Inc.
OUST · USA
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won 4. Juli 2026 Beobachten
41 /100
Eher schwach
— 7. Juli 2026
316
Mitsubishi Electric Corporation
6503 · TSE
Mitsubishi Electric: A Conglomerate in Transition, Fully Priced 1. Juli 2026 Halten
41 /100
Eher schwach
— 1. Juli 2026
317
Chow Tai Fook Jewellery Group Limited
1929 · Hongkong
Chow Tai Fook Jewellery Group: A Scale Leader in Transition, Priced Around Fair Value 25. Juni 2026 Halten
41 /100
Eher schwach
68/100 25. Juni 2026
318
THK Co., Ltd.
6481 · TSE
THK: A Category-Defining Linear-Motion Franchise Re-Rated on Restructuring and a Still-Unbooked Robotics Option 24. Juni 2026 Halten
41 /100
Eher schwach
— 24. Juni 2026
319
JSC National Atomic Company Kazatomprom
KAP · IL
Kazatomprom (KAP.IL) Zen Horizon Deep-Dive Report 9. Juni 2026 Beobachten
41 /100
Eher schwach
62/100 10. Juni 2026
320
Skyworks Solutions, Inc.
SWKS · USA
Skyworks Solutions Deep Value Investment Analysis 31. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
321
Hasbro, Inc.
HAS · USA
Hasbro: A Deep Value Investing Study 30. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
322
Pinnacle West Capital Corporation
PNW · USA
Pinnacle West Capital Corporation Value Investment Research Report 30. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
323
Kenvue Inc.
KVUE · USA
Kenvue Inc: In-Depth Value Investing Analysis 28. Mai 2026 Beobachten
41 /100
Eher schwach
55/100 10. Juni 2026
324
PPL Corporation
PPL · USA
PPL Corporation Deep-Value Research 28. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
325
Prudential Financial, Inc.
PRU · USA
Prudential Financial In-Depth Value Investing Analysis 28. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
326
D.R. Horton, Inc.
DHI · USA
D.R. Horton Deep-Dive Value Investing Research 27. Mai 2026 Beobachten
41 /100
Eher schwach
81/100 10. Juni 2026
327
The Southern Company
SO · USA
The Southern Company: A Long-Term Owner's Perspective 25. Mai 2026 Beobachten
41 /100
Eher schwach
35/100 11. Juni 2026
328
Bank of America Corporation
BAC · USA
BAC: A Long-Term Owner Perspective Value Analysis 24. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
329
Citigroup Inc.
C · USA
Citigroup Deep Value Investment Analysis 24. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
330
Avery Dennison Corporation
AVY · USA
Avery Dennison Pressure-Sensitive Labels & RFID Deep Dive 23. Mai 2026 Beobachten
41 /100
Eher schwach
78/100 11. Juni 2026
331
Cipher Digital Inc.
CIFR · USA
Cipher Digital: A Deep Value Investment Study 20. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
332
Takeda Pharmaceutical Company Limited
4502 · TSE
Takeda: Q1 Revenue Rose 10.2% in Yen but Core Revenue Fell 0.5% at CER, U.S. Entyvio Grew Just 0.7% in FY2025, and ¥5,968 Sits 29% Above the ¥4,625 Conservative DCF 24. September 2026 Halten
40 /100
Eher schwach
— 24. September 2026
333
LPL Financial Holdings Inc.
LPLA · USA
LPL Financial: 87% of Revenue Paid Back to Advisors, Only 16% of a $643.5bn Asset Increase Organic, and a Client-Cash Pool Worth a Quarter of Gross Profit 22. September 2026 Halten
40 /100
Eher schwach
74/100 22. September 2026
334
Qingdao Port International Co., Ltd.
601298 · Shanghai
Qingdao Port International: Container Revenue Up 57.7% on 7% More Boxes, CNY 9.3bn of Dry-Bulk Capital Earning CNY 161m, and 94% of Group Cash Parked at the Parent's Finance Company 21. September 2026 Halten
40 /100
Eher schwach
62/100 21. September 2026
335
XP Inc.
XP · USA
XP Inc.: A 22.5% ROAE and Excess Capital Meet a 1.20% Take Rate, and 2.11 Times Book Leaves No Margin of Safety 20. September 2026 Halten
40 /100
Eher schwach
77/100 20. September 2026
336
TotalEnergies SE
TTE · Paris
TotalEnergies: USD 27.5bn of Owner Earnings, 33.4 GW of Power, and No Obvious Margin of Safety at EUR 77.61 2. September 2026 Halten
40 /100
Eher schwach
32/100 2. September 2026
337
Danone SA
BN · Paris
Danone: 55% of Profit in One Category, a Shrinking Chinese Birth Cohort, and Why 17.3x Leaves No Margin of Safety 20. August 2026 Halten
40 /100
Eher schwach
66/100 20. August 2026
338
Federated Hermes, Inc.
FHI · USA
Federated Hermes: A Durable Cash Franchise Priced for Today's Rates, Not the Next Zero 16. August 2026 Halten
40 /100
Eher schwach
96/100 16. August 2026
339
Resonac Holdings Corporation
4004 · TSE
Resonac Holdings: 99.3% of Core Operating Profit Now Comes From Semiconductor Materials, but at ¥12,125 the Pre-Spin Package Offers No Discount to Conservative Value 31. Juli 2026 Halten
40 /100
Eher schwach
— 31. Juli 2026
340
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252 · Hongkong
Shanghai MicroPort MedBot: Commercial Traction Is Real, but the Re-Rating Has Already Happened 25. Juli 2026 Halten
40 /100
Eher schwach
— 25. Juli 2026
341
Shanghai Junshi Biosciences Co., Ltd.
688180 · Shanghai
Shanghai Junshi Biosciences: A Real PD-1 Franchise, But the A-Shares Already Price an Unproven Profit Bridge 25. Juli 2026 Halten
40 /100
Eher schwach
— 25. Juli 2026
342
Flex Ltd.
FLEX · USA
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22. Juli 2026 Halten
40 /100
Eher schwach
60/100 22. Juli 2026
343
Nidec Corporation
6594 · TSE
Nidec Corporation: A Real Motor Franchise Wrapped in a Credibility Discount 19. Juli 2026 Beobachten
40 /100
Eher schwach
— 19. Juli 2026
344
Paladin Energy Ltd
PDN · AU
Paladin Energy: The Restart Is Working, and the Price Already Knows It 17. Juli 2026 Halten
40 /100
Eher schwach
— 17. Juli 2026
345
Sumitomo Electric Industries, Ltd.
5802 · TSE
Sumitomo Electric Industries: The Transition Is Real, But So Is the Price 15. Juli 2026 Halten
40 /100
Eher schwach
53/100 15. Juli 2026
346
DSM-Firmenich AG
DSFIR · AMS
DSM-Firmenich: A Genuine Portfolio Cleanup, Already Priced for the Improvement to Continue 4. Juli 2026 Halten
40 /100
Eher schwach
— 4. Juli 2026
347
Pan American Silver Corp.
PAAS · USA
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the Transition 25. Juni 2026 Halten
40 /100
Eher schwach
23/100 25. Juni 2026
348
Hua Hong Semiconductor Limited
1347 · Hongkong
Hua Hong Semiconductor: Value and Price in Mature Specialty Process Platforms 14. Juni 2026 Halten
40 /100
Eher schwach
— 15. Juni 2026
349
Powertech Technology Inc.
6239 · Taiwan
Powertech Technology Deep-Dive Research 11. Juni 2026 Beobachten
40 /100
Eher schwach
62/100 11. Juni 2026
350
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6. Juni 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
351
Foxconn Industrial Internet Co., Ltd.
601138 · Shanghai
FII Zen Horizon Research: No. 1 in AI server rack assembly, real earnings acceleration, but a thin business at a rich valuation 4. Juni 2026 Beobachten
40 /100
Eher schwach
82/100 5. Juni 2026
352
Firefly Aerospace, Inc.
FLY · USA
Firefly Aerospace Research from a Long-Term Owner's Perspective 4. Juni 2026 Meiden
40 /100
Eher schwach
— 5. Juni 2026
353
Globe Life Inc.
GL · USA
Globe Life Value Investment Research 31. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
354
News Corporation
NWSA · USA
News Corp Class A Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
355
Equity Residential
EQR · USA
Equity Residential Deep Value Investment Research 29. Mai 2026 Beobachten
40 /100
Eher schwach
— 7. Juni 2026
356
Expand Energy Corporation
EXE · USA
Expand Energy Corporation In-Depth Value Investment Research 29. Mai 2026 Beobachten
40 /100
Eher schwach
31/100 9. Juni 2026
357
Extra Space Storage Inc.
EXR · USA
Extra Space Storage: A Long-Term Owner's View of a Self-Storage Platform REIT 28. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
358
MetLife, Inc.
MET · USA
MetLife: A Deep Value Investing Analysis 27. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
359
CF Industries Holdings, Inc.
CF · USA
CF Industries: A Long-Term Value Investing Analysis 24. Mai 2026 Beobachten
40 /100
Eher schwach
52/100 11. Juni 2026
360
Assurant, Inc.
AIZ · USA
Assurant Specialty Insurance & Protection Platform Research 23. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
361
AvalonBay Communities, Inc.
AVB · USA
AvalonBay Communities Apartment REIT and Merger Research 23. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
362
Diamondback Energy, Inc.
FANG · USA
Diamondback Energy: A Deep Value Analysis 22. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
363
EQT Corporation
EQT · USA
EQT Corporation: A Long-Term Value Investing Deep Dive 20. Mai 2026 Beobachten
40 /100
Eher schwach
22/100 10. Juni 2026
364
Kubota Corporation
6326 · TSE
Kubota Corporation: A ¥70bn Tariff Refund Lifts the FY2026 Margin to 12.2% from 10.1%, and ¥2,751.5 Sits 28–38% Above the ¥2,000–2,150 Conservative Value 28. September 2026 Halten
39 /100
Eher schwach
— 28. September 2026
365
CNH Industrial N.V.
CNH · USA
CNH Industrial: A Trough Priced at 31 Times Earnings That Normalizes to 11.5 Times, While Construction Earns a 2.3% Margin and Exor Holds 45.6% of the Vote 22. September 2026 Halten
39 /100
Eher schwach
— 22. September 2026
366
Kuehne + Nagel International AG
KNIN · SW
Kuehne + Nagel: Sea Gross Profit per TEU Held at CHF 483 While Group EBIT Conversion Fell from 33.9% to 14.1%, and 26 Times Owner Earnings Leaves No Margin of Safety 22. September 2026 Halten
39 /100
Eher schwach
66/100 22. September 2026
367
EnerSys
ENS · USA
EnerSys: A Phasing-Down Tax Credit Supplies 39% of Adjusted EPS, So 17 Times Headline Earnings Is Really 28 Times the Industrial Business 21. September 2026 Halten
39 /100
Eher schwach
68/100 21. September 2026
368
China Yangtze Power Co., Ltd.
600900 · Shanghai
China Yangtze Power: Six Dams, a 70% Payout Floor, and Why 15.5x Owner Earnings Still Leaves No Margin of Safety 20. August 2026 Halten
39 /100
Eher schwach
69/100 20. August 2026
369
Canon Inc.
7751 · TSE
Canon Inc.: Imaging Carries the Mix Shift, Nanoimprint Stays an Option, and ¥4,628 Leaves No Conservative Discount 12. August 2026 Halten
39 /100
Eher schwach
— 12. August 2026
370
Solstice Advanced Materials Inc.
SOLS · USA
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12. Juli 2026 Halten
39 /100
Eher schwach
— 12. Juli 2026
371
Saipem S.p.A.
SPM · MI
Saipem: The Offshore Repair Is Real, but the Subsea7 Merger Remains Unresolved 4. Juli 2026 Halten
39 /100
Eher schwach
— 4. Juli 2026
372
Aker Solutions ASA
AKSO · OL
Aker Solutions: A Leaner Contractor Priced Without a Margin of Safety 1. Juli 2026 Halten
39 /100
Eher schwach
— 1. Juli 2026
373
Navitas Semiconductor Corporation
NVTS · USA
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report 8. Juni 2026 Untergewichten
39 /100
Eher schwach
— 8. Juni 2026
374
Intuitive Machines, Inc.
LUNR · USA
Intuitive Machines (LUNR): A Long-Term Owner's Perspective 4. Juni 2026 Beobachten
39 /100
Eher schwach
— 5. Juni 2026
375
Everest Group, Ltd.
EG · USA
Everest Group In-Depth Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
376
Huntington Ingalls Industries, Inc.
HII · USA
Huntington Ingalls Industries: A Deep Value Investment Study 30. Mai 2026 Beobachten
39 /100
Eher schwach
77/100 10. Juni 2026
377
Mid-America Apartment Communities, Inc.
MAA · USA
Mid-America Apartment Communities Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
378
NVR, Inc.
NVR · USA
NVR Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
89/100 10. Juni 2026
379
Regency Centers Corporation
REG · USA
Regency Centers In-Depth Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
380
Solventum Corporation
SOLV · USA
Solventum Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
71/100 8. Juni 2026
381
Evergy, Inc.
EVRG · USA
Evergy: A Long-Term Business Owner's Investment Analysis 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 7. Juni 2026
382
NiSource Inc.
NI · USA
NiSource: A Deep-Dive Value Investing Research Report 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
383
Regions Financial Corporation
RF · USA
Regions Financial Corporation: A Long-Term Value Investment Study 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 7. Juni 2026
384
DTE Energy Company
DTE · USA
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility 28. Mai 2026 Beobachten
39 /100
Eher schwach
37/100 10. Juni 2026
385
Huntington Bancshares Incorporated
HBAN · USA
Huntington Bancshares In-Depth Value Investing Research 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
386
M&T Bank Corporation
MTB · USA
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
387
Cavco Industries, Inc.
CVCO · USA
Cavco Industries: Q1 Revenue Was Flat Against the American Homestar Pro Forma While Comparable EPS Fell 22.5%, and $543.21 Sits 26–39% Above the $390–430 Conservative Value 25. September 2026 Halten
38 /100
Eher schwach
74/100 25. September 2026
388
Honda Motor Co., Ltd.
7267 · TSE
Honda Motor: Motorcycles Earned ¥731.9bn at an 18.2% Margin as Automobiles Lost ¥1.411tn, and ¥1,689 Already Sits Above the ¥1,644 Conservative SOTP 23. September 2026 Halten
38 /100
Eher schwach
— 23. September 2026
389
AGCO Corporation
AGCO · USA
AGCO: 21 Times Trough Earnings for a Maker Whose Europe Supplies Two Thirds of Sales While PTx Must Compound 23.5% to Reach $2bn by 2029 21. September 2026 Halten
38 /100
Eher schwach
38/100 21. September 2026
390
InterDigital, Inc.
IDCC · USA
InterDigital, Inc.: ARR Hit a Record 625.7 Million but 103.7 Million of Q2 Revenue Was Catch-Up, and 326.08 USD Sits 42% Above the 230 USD Conservative Ceiling 16. September 2026 Halten
38 /100
Eher schwach
69/100 16. September 2026
391
DHL AG
DHL · XETRA
DHL AG: Express Supplies 60% of H1 Group EBIT on 31% of Revenue and German Mail Volume Falls 15%, but EUR 55.02 Sits 30% Above the EUR 42.2 Conservative Value 14. September 2026 Halten
38 /100
Eher schwach
75/100 14. September 2026
392
Rio Tinto plc
RIO · LSE
Rio Tinto: Copper EBITDA Rose 84% on 1% More Production, and £73.74 Sits Inside a £62–82 Hold Band 14. September 2026 Halten
38 /100
Eher schwach
78/100 14. September 2026
393
Tesco PLC
TSCO · LSE
Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit 2. September 2026 Halten
38 /100
Eher schwach
53/100 4. September 2026
394
Equinor ASA
EQNR · OL
Equinor: Q2 Profit of USD 11.48bn Leaves USD 3.44bn After Tax, and NOK 386.40 Already Pays the Base Case 29. August 2026 Halten
38 /100
Eher schwach
40/100 29. August 2026
395
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Shanghai
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15. August 2026 Halten
38 /100
Eher schwach
88/100 15. August 2026
396
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
600809 · Shanghai
Shanxi Fenjiu: 22% More Volume but Only 7.5% More Revenue in 2025, Q1 2026 Out-of-Province Sales Fell 15% While Dealers Grew, and CNY123.52 Sits Above Conservative Value 15. August 2026 Halten
38 /100
Eher schwach
86/100 15. August 2026
397
Korea Aerospace Industries, Ltd.
047810 · Korea
Korea Aerospace Industries: Second-Quarter Revenue Rose 41% While Operating Profit Fell 43%, the 27.35 Trillion Won Backlog Converts at 13.5% a Year, and 127,300 Won Leaves No Margin of Safety 2. August 2026 Halten
38 /100
Eher schwach
— 2. August 2026
398
Kawasaki Heavy Industries, Ltd.
7012 · TSE
Kawasaki Heavy Industries: Aerospace Earned the Rerating, the Rest of the Group Still Has to Pay for It 26. Juli 2026 Halten
38 /100
Eher schwach
— 26. Juli 2026
399
Zijin Mining Group Co., Ltd.
601899 · Shanghai
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right 22. Juli 2026 Halten
38 /100
Eher schwach
57/100 22. Juli 2026
400
Eastman Chemical Company
EMN · USA
Eastman Chemical: A Cyclical Repair Story Already Priced for Stabilization 13. Juli 2026 Halten
38 /100
Eher schwach
— 13. Juli 2026