201
Chipotle Mexican Grill, Inc.
CMG · US
Chipotle Mexican Grill: A Long-Term Value Investment Analysis May 24, 2026 Watch
43 /100
Weak
58/100 Jun 11, 2026
202
The Cooper Companies, Inc.
COO · US
Cooper Companies: A Long-Term Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
— Jun 11, 2026
203
GE HealthCare Technologies Inc.
GEHC · US
GE HealthCare Technologies: A Deep Value Investment Analysis May 22, 2026 Watch
43 /100
Weak
82/100 Jun 11, 2026
204
Constellation Energy Corporation
CEG · US
Constellation Energy: A Long-Term Value Investing Deep Dive May 19, 2026 Watch
43 /100
Weak
28/100 Jun 11, 2026
205
Zhejiang Weiming Environment Protection Co., Ltd.
603568 · Shanghai
Weiming Environment: Waste-to-Energy Still Earns a 62.4% Gross Margin, but a 5.8% Nickel Margin and a Convertible Put Line CNY 0.046 Away Leave CNY 13.36 Without a Conservative Safety Margin Sep 25, 2026 Hold
42 /100
Weak
69/100 Sep 25, 2026
206
Federal Signal Corporation
FSS · US
Federal Signal Corporation: 70% of Q2's Incremental Sales Came From Acquisitions, Organic Growth Was 6%, and 115.33 USD Sits 9% Above the 106 USD Conservative Ceiling Sep 17, 2026 Hold
42 /100
Weak
73/100 Sep 17, 2026
207
Komatsu Ltd.
6301 · TSE
Komatsu Ltd.: A 51.8% Aftermarket Mix Meets ¥88.3bn of Tariffs, and ¥7,114 Already Prices the Mining Upcycle Sep 13, 2026 Hold
42 /100
Weak
— Sep 13, 2026
208
BioNTech SE
BNTX · US
BioNTech SE: Cash Is the Floor, Pumitamig Is the Option Sep 12, 2026 Hold
42 /100
Weak
— Sep 12, 2026
209
Industria de Diseño Textil, S.A.
ITX · MC
Inditex: A Productivity Compounder Meets Its Valuation Test Sep 8, 2026 Hold
42 /100
Weak
85/100 Sep 8, 2026
210
Jerónimo Martins, SGPS, S.A.
JMT · LS
Jerónimo Martins: EBITDA Up 7.6%, Net Profit Down 3.5%, and No Conservative Margin of Safety Aug 31, 2026 Hold
42 /100
Weak
78/100 Aug 31, 2026
211
Shanghai Sinyang Semiconductor Materials Co., Ltd.
300236 · Shenzhen
Shanghai Sinyang Semiconductor Materials: A Real Domestic-Substitution Winner, but Today's Price Already Discounts Years of Fab Penetration Jul 26, 2026 Hold
42 /100
Weak
— Jul 26, 2026
212
Jiangsu Changjiang Electronics Technology Co., Ltd.
600584 · Shanghai
JCET: Advanced-Packaging Ambitions Are Real, But Owner Earnings Haven't Caught Up to the Price Jul 22, 2026 Watch
42 /100
Weak
— Jul 22, 2026
213
TDK Corporation
6762 · TSE
TDK Corporation: A Real Transition, Priced With Little Room to Wobble Jul 18, 2026 Hold
42 /100
Weak
— Jul 18, 2026
214
QIAGEN N.V.
QGEN · US
QIAGEN: Sticky Workflow Economics With Takeover Optionality Already in the Price Jul 17, 2026 Hold
42 /100
Weak
49/100 Jul 17, 2026
215
Silex Systems Limited
SLX · AU
Silex Systems: A Scarce Enrichment Option Priced for Commercial Success It Has Yet to Earn Jul 17, 2026 Hold
42 /100
Weak
— Jul 17, 2026
216
First Majestic Silver Corp.
AG · US
First Majestic Silver: A Better Miner After Los Gatos, No Longer a Cheap One Jul 3, 2026 Hold
42 /100
Weak
17/100 Jul 3, 2026
217
Mowi ASA
MOWI · OL
Mowi ASA: A License-Constrained Salmon Platform at a Fair, Not Forgiving, Price Jul 2, 2026 Hold
42 /100
Weak
63/100 Jul 2, 2026
218
Sanofi SA
SAN · Paris
Sanofi SA: A Pure-Play in Transition, Still Proving Life After Dupixent Jun 29, 2026 Hold
42 /100
Weak
— Jun 29, 2026
219
Shimano Inc.
7309 · TSE
Shimano: A Fortress Cycling Franchise in a Real Trough, But the Price Already Pays for the Repair Jun 26, 2026 Hold
42 /100
Weak
— Jun 26, 2026
220
Graco Inc.
GGG · US
Graco Inc.: A Premium Fluid-Handling Compounder Priced for a Recovery Not Yet Visible Jun 21, 2026 Hold
42 /100
Weak
89/100 Jun 21, 2026
221
MKS Inc.
MKSI · US
MKS Inc.: A Hybrid Process-Control Platform Priced for a Near-Best-Case AI Cycle Jun 21, 2026 Avoid
42 /100
Weak
— Jun 21, 2026
222
LG Energy Solution, Ltd.
373220 · Korea
LG Energy Solution: Strategic Assets, Unproven Returns Jun 20, 2026 Hold
42 /100
Weak
— Jun 20, 2026
223
YASKAWA Electric Corporation
6506 · TSE
Yaskawa Electric: Servo Recovery at a Full Price Jun 17, 2026 Hold
42 /100
Weak
— Jun 18, 2026
224
Centrus Energy Corp.
LEU · US
Centrus Energy Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
42 /100
Weak
65/100 Jun 10, 2026
225
Federal Realty Investment Trust
FRT · US
Federal Realty Investment Trust: A Deep-Dive Research Report from a Long-Term Business Owner's Perspective May 31, 2026 Watch
42 /100
Weak
40/100 Jun 10, 2026
226
Universal Health Services, Inc.
UHS · US
Universal Health Services Value-Investing Deep-Dive May 31, 2026 Cautious Buy
42 /100
Weak
74/100 Jun 10, 2026
227
Loews Corporation
L · US
Loews Corporation: A Value Investing Deep Dive May 29, 2026 Watch
42 /100
Weak
— Jun 10, 2026
228
Omnicom Group Inc.
OMC · US
Omnicom Group Inc: A Long-Term Owner's Research Report May 29, 2026 Watch
42 /100
Weak
— Jun 10, 2026
229
ON Semiconductor Corporation
ON · US
onsemi: A Research Report Through the Lens of a Long-Term Business Owner May 27, 2026 Watch
42 /100
Weak
— Jun 11, 2026
230
State Street Corporation
STT · US
State Street Corporation: In-Depth Value Investing Research May 27, 2026 Watch
42 /100
Weak
67/100 Jun 10, 2026
231
WEC Energy Group, Inc.
WEC · US
WEC Energy Group Deep Dive: A High-Quality Utility, but Its Premium Stability Is Already Fully Priced In May 27, 2026 Watch
42 /100
Weak
51/100 Jun 10, 2026
232
Franklin Resources, Inc.
BEN · US
Franklin Resources (BEN): A Deep Value Investing Study May 24, 2026 Watch
42 /100
Weak
— Jun 10, 2026
233
Church & Dwight Co., Inc.
CHD · US
Church & Dwight Long-Term Value Investment Analysis May 24, 2026 Watch
42 /100
Weak
87/100 Jun 11, 2026
234
The Allstate Corporation
ALL · US
Allstate: Personal P&C Insurance and Protection Services Study May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
235
Air Products and Chemicals, Inc.
APD · US
Air Products: A Long-Term Value Study of Industrial Gases May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
236
Mondelez International, Inc.
MDLZ · US
MDLZ: Investment Research Through a Long-Term Business Owner's Lens May 22, 2026 Watch
42 /100
Weak
63/100 Jun 11, 2026
237
Baker Hughes Company
BKR · US
Baker Hughes In-Depth Value Investing Analysis May 21, 2026 Watch
42 /100
Weak
40/100 Jun 10, 2026
238
Talen Energy Corporation
TLN · US
Talen Energy Corporation In-Depth Research Report May 20, 2026 Watch
42 /100
Weak
— Jun 10, 2026
239
Valmont Industries, Inc.
VMI · US
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 Sep 18, 2026 Hold
41 /100
Weak
68/100 Sep 18, 2026
240
ITT Inc.
ITT · US
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 Sep 16, 2026 Hold
41 /100
Weak
72/100 Sep 16, 2026
241
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 Sep 13, 2026 Hold
41 /100
Weak
86/100 Sep 13, 2026
242
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 Sep 7, 2026 Watch
41 /100
Weak
— Sep 7, 2026
243
Valmet Oyj
VALMT · HE
Valmet Oyj: Two Businesses, One Share Price, and a Separation Thesis Already Partly Priced Sep 2, 2026 Hold
41 /100
Weak
70/100 Sep 2, 2026
244
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 Aug 30, 2026 Hold
41 /100
Weak
45/100 Aug 30, 2026
245
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 Aug 27, 2026 Hold
41 /100
Weak
69/100 Aug 27, 2026
246
Nextpower Inc.
NXT · US
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned Aug 25, 2026 Hold
41 /100
Weak
56/100 Aug 25, 2026
247
Houlihan Lokey, Inc.
HLI · US
Houlihan Lokey: Deal Count Held, Fee Density Did Not, and the Restructuring Hedge Is Dormant Aug 19, 2026 Hold
41 /100
Weak
83/100 Aug 19, 2026
248
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 Jul 8, 2026 Hold
41 /100
Weak
— Jul 8, 2026
249
Ouster, Inc.
OUST · US
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won Jul 4, 2026 Watch
41 /100
Weak
— Jul 7, 2026
250
Mitsubishi Electric Corporation
6503 · TSE
Mitsubishi Electric: A Conglomerate in Transition, Fully Priced Jul 1, 2026 Hold
41 /100
Weak
— Jul 1, 2026
251
Chow Tai Fook Jewellery Group Limited
1929 · HK
Chow Tai Fook Jewellery Group: A Scale Leader in Transition, Priced Around Fair Value Jun 25, 2026 Hold
41 /100
Weak
68/100 Jun 25, 2026
252
THK Co., Ltd.
6481 · TSE
THK: A Category-Defining Linear-Motion Franchise Re-Rated on Restructuring and a Still-Unbooked Robotics Option Jun 24, 2026 Hold
41 /100
Weak
— Jun 24, 2026
253
JSC National Atomic Company Kazatomprom
KAP · IL
Kazatomprom (KAP.IL) Zen Horizon Deep-Dive Report Jun 9, 2026 Watch
41 /100
Weak
62/100 Jun 10, 2026
254
Skyworks Solutions, Inc.
SWKS · US
Skyworks Solutions Deep Value Investment Analysis May 31, 2026 Watch
41 /100
Weak
— Jun 10, 2026
255
Hasbro, Inc.
HAS · US
Hasbro: A Deep Value Investing Study May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
256
Pinnacle West Capital Corporation
PNW · US
Pinnacle West Capital Corporation Value Investment Research Report May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
257
Kenvue Inc.
KVUE · US
Kenvue Inc: In-Depth Value Investing Analysis May 28, 2026 Watch
41 /100
Weak
55/100 Jun 10, 2026
258
PPL Corporation
PPL · US
PPL Corporation Deep-Value Research May 28, 2026 Watch
41 /100
Weak
— Jun 10, 2026
259
Prudential Financial, Inc.
PRU · US
Prudential Financial In-Depth Value Investing Analysis May 28, 2026 Watch
41 /100
Weak
— Jun 10, 2026
260
D.R. Horton, Inc.
DHI · US
D.R. Horton Deep-Dive Value Investing Research May 27, 2026 Watch
41 /100
Weak
81/100 Jun 10, 2026
261
The Southern Company
SO · US
The Southern Company: A Long-Term Owner's Perspective May 25, 2026 Watch
41 /100
Weak
35/100 Jun 11, 2026
262
Bank of America Corporation
BAC · US
BAC: A Long-Term Owner Perspective Value Analysis May 24, 2026 Watch
41 /100
Weak
— Jun 10, 2026
263
Citigroup Inc.
C · US
Citigroup Deep Value Investment Analysis May 24, 2026 Watch
41 /100
Weak
— Jun 10, 2026
264
Avery Dennison Corporation
AVY · US
Avery Dennison Pressure-Sensitive Labels & RFID Deep Dive May 23, 2026 Watch
41 /100
Weak
78/100 Jun 11, 2026
265
Cipher Digital Inc.
CIFR · US
Cipher Digital: A Deep Value Investment Study May 20, 2026 Watch
41 /100
Weak
— Jun 10, 2026
266
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 Sep 24, 2026 Hold
40 /100
Weak
— Sep 24, 2026
267
LPL Financial Holdings Inc.
LPLA · US
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 Sep 22, 2026 Hold
40 /100
Weak
74/100 Sep 22, 2026
268
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 Sep 21, 2026 Hold
40 /100
Weak
62/100 Sep 21, 2026
269
XP Inc.
XP · US
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 Sep 20, 2026 Hold
40 /100
Weak
77/100 Sep 20, 2026
270
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 Sep 2, 2026 Hold
40 /100
Weak
32/100 Sep 2, 2026
271
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 Aug 20, 2026 Hold
40 /100
Weak
66/100 Aug 20, 2026
272
Federated Hermes, Inc.
FHI · US
Federated Hermes: A Durable Cash Franchise Priced for Today's Rates, Not the Next Zero Aug 16, 2026 Hold
40 /100
Weak
96/100 Aug 16, 2026
273
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 Jul 31, 2026 Hold
40 /100
Weak
— Jul 31, 2026
274
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252 · HK
Shanghai MicroPort MedBot: Commercial Traction Is Real, but the Re-Rating Has Already Happened Jul 25, 2026 Hold
40 /100
Weak
— Jul 25, 2026
275
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 Jul 25, 2026 Hold
40 /100
Weak
— Jul 25, 2026
276
Flex Ltd.
FLEX · US
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating Jul 22, 2026 Hold
40 /100
Weak
60/100 Jul 22, 2026
277
Nidec Corporation
6594 · TSE
Nidec Corporation: A Real Motor Franchise Wrapped in a Credibility Discount Jul 19, 2026 Watch
40 /100
Weak
— Jul 19, 2026
278
Paladin Energy Ltd
PDN · AU
Paladin Energy: The Restart Is Working, and the Price Already Knows It Jul 17, 2026 Hold
40 /100
Weak
— Jul 17, 2026
279
Sumitomo Electric Industries, Ltd.
5802 · TSE
Sumitomo Electric Industries: The Transition Is Real, But So Is the Price Jul 15, 2026 Hold
40 /100
Weak
53/100 Jul 15, 2026
280
DSM-Firmenich AG
DSFIR · AMS
DSM-Firmenich: A Genuine Portfolio Cleanup, Already Priced for the Improvement to Continue Jul 4, 2026 Hold
40 /100
Weak
— Jul 4, 2026
281
Pan American Silver Corp.
PAAS · US
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the Transition Jun 25, 2026 Hold
40 /100
Weak
23/100 Jun 25, 2026
282
Hua Hong Semiconductor Limited
1347 · HK
Hua Hong Semiconductor: Value and Price in Mature Specialty Process Platforms Jun 14, 2026 Hold
40 /100
Weak
— Jun 15, 2026
283
Powertech Technology Inc.
6239 · Taiwan
Powertech Technology Deep-Dive Research Jun 11, 2026 Watch
40 /100
Weak
62/100 Jun 11, 2026
284
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
40 /100
Weak
— Jun 10, 2026
285
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 Jun 4, 2026 Watch
40 /100
Weak
82/100 Jun 5, 2026
286
Firefly Aerospace, Inc.
FLY · US
Firefly Aerospace Research from a Long-Term Owner's Perspective Jun 4, 2026 Avoid
40 /100
Weak
— Jun 5, 2026
287
Globe Life Inc.
GL · US
Globe Life Value Investment Research May 31, 2026 Watch
40 /100
Weak
— Jun 10, 2026
288
News Corporation
NWSA · US
News Corp Class A Deep Value Investment Research May 30, 2026 Watch
40 /100
Weak
— Jun 10, 2026
289
Equity Residential
EQR · US
Equity Residential Deep Value Investment Research May 29, 2026 Watch
40 /100
Weak
— Jun 7, 2026
290
Expand Energy Corporation
EXE · US
Expand Energy Corporation In-Depth Value Investment Research May 29, 2026 Watch
40 /100
Weak
31/100 Jun 9, 2026
291
Extra Space Storage Inc.
EXR · US
Extra Space Storage: A Long-Term Owner's View of a Self-Storage Platform REIT May 28, 2026 Watch
40 /100
Weak
— Jun 10, 2026
292
MetLife, Inc.
MET · US
MetLife: A Deep Value Investing Analysis May 27, 2026 Watch
40 /100
Weak
— Jun 11, 2026
293
CF Industries Holdings, Inc.
CF · US
CF Industries: A Long-Term Value Investing Analysis May 24, 2026 Watch
40 /100
Weak
52/100 Jun 11, 2026
294
Assurant, Inc.
AIZ · US
Assurant Specialty Insurance & Protection Platform Research May 23, 2026 Watch
40 /100
Weak
— Jun 10, 2026
295
AvalonBay Communities, Inc.
AVB · US
AvalonBay Communities Apartment REIT and Merger Research May 23, 2026 Watch
40 /100
Weak
— Jun 11, 2026
296
Diamondback Energy, Inc.
FANG · US
Diamondback Energy: A Deep Value Analysis May 22, 2026 Watch
40 /100
Weak
— Jun 11, 2026
297
EQT Corporation
EQT · US
EQT Corporation: A Long-Term Value Investing Deep Dive May 20, 2026 Watch
40 /100
Weak
22/100 Jun 10, 2026
298
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 Sep 28, 2026 Hold
39 /100
Weak
— Sep 28, 2026
299
CNH Industrial N.V.
CNH · US
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 Sep 22, 2026 Hold
39 /100
Weak
— Sep 22, 2026
300
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 Sep 22, 2026 Hold
39 /100
Weak
66/100 Sep 22, 2026