301
EnerSys
ENS · US
EnerSys: A Phasing-Down Tax Credit Supplies 39% of Adjusted EPS, So 17 Times Headline Earnings Is Really 28 Times the Industrial Business Sep 21, 2026 Hold
39 /100
Weak
68/100 Sep 21, 2026
302
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 Aug 20, 2026 Hold
39 /100
Weak
69/100 Aug 20, 2026
303
Canon Inc.
7751 · TSE
Canon Inc.: Imaging Carries the Mix Shift, Nanoimprint Stays an Option, and ¥4,628 Leaves No Conservative Discount Aug 12, 2026 Hold
39 /100
Weak
— Aug 12, 2026
304
Solstice Advanced Materials Inc.
SOLS · US
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal Jul 12, 2026 Hold
39 /100
Weak
— Jul 12, 2026
305
Saipem S.p.A.
SPM · MI
Saipem: The Offshore Repair Is Real, but the Subsea7 Merger Remains Unresolved Jul 4, 2026 Hold
39 /100
Weak
— Jul 4, 2026
306
Aker Solutions ASA
AKSO · OL
Aker Solutions: A Leaner Contractor Priced Without a Margin of Safety Jul 1, 2026 Hold
39 /100
Weak
— Jul 1, 2026
307
Navitas Semiconductor Corporation
NVTS · US
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report Jun 8, 2026 Underweight
39 /100
Weak
— Jun 8, 2026
308
Intuitive Machines, Inc.
LUNR · US
Intuitive Machines (LUNR): A Long-Term Owner's Perspective Jun 4, 2026 Watch
39 /100
Weak
— Jun 5, 2026
309
Everest Group, Ltd.
EG · US
Everest Group In-Depth Value Investment Research May 30, 2026 Watch
39 /100
Weak
— Jun 10, 2026
310
Huntington Ingalls Industries, Inc.
HII · US
Huntington Ingalls Industries: A Deep Value Investment Study May 30, 2026 Watch
39 /100
Weak
77/100 Jun 10, 2026
311
Mid-America Apartment Communities, Inc.
MAA · US
Mid-America Apartment Communities Deep Value Investment Research May 30, 2026 Watch
39 /100
Weak
— Jun 8, 2026
312
NVR, Inc.
NVR · US
NVR Deep Value Investment Research May 30, 2026 Watch
39 /100
Weak
89/100 Jun 10, 2026
313
Regency Centers Corporation
REG · US
Regency Centers In-Depth Value Investment Research May 30, 2026 Watch
39 /100
Weak
— Jun 10, 2026
314
Solventum Corporation
SOLV · US
Solventum Deep Value Investment Research May 30, 2026 Watch
39 /100
Weak
71/100 Jun 8, 2026
315
Evergy, Inc.
EVRG · US
Evergy: A Long-Term Business Owner's Investment Analysis May 29, 2026 Watch
39 /100
Weak
— Jun 7, 2026
316
NiSource Inc.
NI · US
NiSource: A Deep-Dive Value Investing Research Report May 29, 2026 Watch
39 /100
Weak
— Jun 10, 2026
317
Regions Financial Corporation
RF · US
Regions Financial Corporation: A Long-Term Value Investment Study May 29, 2026 Watch
39 /100
Weak
— Jun 7, 2026
318
DTE Energy Company
DTE · US
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility May 28, 2026 Watch
39 /100
Weak
37/100 Jun 10, 2026
319
Huntington Bancshares Incorporated
HBAN · US
Huntington Bancshares In-Depth Value Investing Research May 28, 2026 Watch
39 /100
Weak
— Jun 10, 2026
320
M&T Bank Corporation
MTB · US
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank May 28, 2026 Watch
39 /100
Weak
— Jun 10, 2026
321
Cavco Industries, Inc.
CVCO · US
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 Sep 25, 2026 Hold
38 /100
Weak
74/100 Sep 25, 2026
322
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 Sep 23, 2026 Hold
38 /100
Weak
— Sep 23, 2026
323
AGCO Corporation
AGCO · US
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 Sep 21, 2026 Hold
38 /100
Weak
38/100 Sep 21, 2026
324
InterDigital, Inc.
IDCC · US
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 Sep 16, 2026 Hold
38 /100
Weak
69/100 Sep 16, 2026
325
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 Sep 14, 2026 Hold
38 /100
Weak
75/100 Sep 14, 2026
326
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 Sep 14, 2026 Hold
38 /100
Weak
78/100 Sep 14, 2026
327
Tesco PLC
TSCO · LSE
Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit Sep 2, 2026 Hold
38 /100
Weak
53/100 Sep 4, 2026
328
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 Aug 29, 2026 Hold
38 /100
Weak
40/100 Aug 29, 2026
329
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 Aug 15, 2026 Hold
38 /100
Weak
88/100 Aug 15, 2026
330
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 Aug 15, 2026 Hold
38 /100
Weak
86/100 Aug 15, 2026
331
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 Aug 2, 2026 Hold
38 /100
Weak
— Aug 2, 2026
332
Kawasaki Heavy Industries, Ltd.
7012 · TSE
Kawasaki Heavy Industries: Aerospace Earned the Rerating, the Rest of the Group Still Has to Pay for It Jul 26, 2026 Hold
38 /100
Weak
— Jul 26, 2026
333
Zijin Mining Group Co., Ltd.
601899 · Shanghai
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right Jul 22, 2026 Hold
38 /100
Weak
57/100 Jul 22, 2026
334
Eastman Chemical Company
EMN · US
Eastman Chemical: A Cyclical Repair Story Already Priced for Stabilization Jul 13, 2026 Hold
38 /100
Weak
— Jul 13, 2026
335
The Timken Company
TKR · US
Timken: The Margin Transition Is Real, but the Price Already Assumes It's Finished Jul 8, 2026 Hold
38 /100
Weak
65/100 Jul 8, 2026
336
Coeur Mining, Inc.
CDE · US
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the Cycle Jul 2, 2026 Hold
38 /100
Weak
21/100 Jul 2, 2026
337
Hecla Mining Company
HL · US
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of Safety Jun 29, 2026 Hold
38 /100
Weak
21/100 Jun 29, 2026
338
Carl Zeiss Meditec AG
AFX · XETRA
Carl Zeiss Meditec: A High-Grade Ophthalmology Franchise Forced to Relearn Its Operating Model in China Jun 26, 2026 Watch
38 /100
Weak
— Jun 26, 2026
339
Barrick Mining Corporation
B · US
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair Value Jun 25, 2026 Hold
38 /100
Weak
41/100 Jun 25, 2026
340
Inspur Electronic Information Industry Co., Ltd.
000977 · Shenzhen
Inspur Information Deep-Dive Research Jun 14, 2026 Hold
38 /100
Weak
57/100 Jun 14, 2026
341
Voyager Technologies, Inc.
VOYG · US
Voyager Technologies Research from a Long-Term Owner's Perspective Jun 4, 2026 Watch
38 /100
Weak
— Jun 5, 2026
342
Henry Schein, Inc.
HSIC · US
Henry Schein Investment Research from a Long-Term Business Owner's Perspective May 31, 2026 Watch
38 /100
Weak
— Jun 7, 2026
343
Alliant Energy Corporation
LNT · US
Alliant Energy LNT Research from a Long-Term Business Owner's Perspective May 30, 2026 Watch
38 /100
Weak
53/100 Jun 10, 2026
344
Nestlé S.A.
NESN · SW
Nestlé S.A.: A Narrow RIG Recovery Behind a 15-16x Operating Multiple Once L'Oréal's CHF 35bn Is Stripped Out, and CHF 78.31 Leaves No Conservative Margin of Safety Sep 5, 2026 Hold
37 /100
Weak
80/100 Sep 5, 2026
345
Mueller Industries, Inc.
MLI · US
Mueller Industries: 64% of Q2's Revenue Jump Was Copper Price, Not Demand, and $62.80 Sits 12% to 21% Above the Conservative Value Aug 31, 2026 Hold
37 /100
Weak
72/100 Aug 31, 2026
346
Reliance, Inc.
RS · US
Reliance: Q2's 5.3-Point Industry Beat Shrinks to 0.1 Point Without the Border Wall, and $387.59 Already Sits Inside the Base-Case Band Aug 30, 2026 Hold
37 /100
Weak
65/100 Aug 30, 2026
347
Encompass Health Corporation
EHC · US
Encompass Health: A Proven Bed-Building Compounder Priced With No Margin of Safety Aug 25, 2026 Hold
37 /100
Weak
73/100 Aug 25, 2026
348
Swisscom AG
SCMN · SW
Swisscom AG: A 4.25% Dividend, a Finite Italian Synergy Bridge, and No Margin of Safety at CHF 635 Aug 20, 2026 Hold
37 /100
Weak
78/100 Aug 20, 2026
349
Pfizer Inc.
PFE · US
Pfizer Inc.: A 6.6% Yield Costing 108% of Free Cash Flow, $17-18 Billion of Revenue Facing the Late-Decade Cliff, and No Margin of Safety at $26.20 Aug 7, 2026 Hold
37 /100
Weak
— Aug 7, 2026
350
The Boeing Company
BA · US
Boeing: Second-Quarter Free Cash Flow Turned Positive, but 45–50 Times Owner Earnings Already Prices the Recovery Aug 3, 2026 Hold
37 /100
Weak
— Aug 3, 2026
351
Booz Allen Hamilton Holding Corporation
BAH · US
Booz Allen Hamilton: The 130 Basis Point Margin Jump and the 39.48 Billion Dollar Backlog Are Both Smaller Than They Look, and 69.72 Dollars Sits Above Conservative Value Aug 1, 2026 Hold
37 /100
Weak
76/100 Aug 1, 2026
352
Changzhou Juhe New Material Co., Ltd.
688503 · Shanghai
Changzhou Juhe: Real Moat, Unproven Second Curve Jul 13, 2026 Hold
37 /100
Weak
42/100 Jul 13, 2026
353
China XD Electric Co., Ltd.
601179 · Shanghai
China XD Electric: A Real UHV Upcycle, Priced Like It's Already Proven Jul 11, 2026 Hold
37 /100
Weak
— Jul 11, 2026
354
LONGi Green Energy Technology Co., Ltd.
601012 · Shanghai
LONGi Green Energy: A Real Transition, Not Yet a Real Turnaround Jul 1, 2026 Hold
37 /100
Weak
— Jul 1, 2026
355
ICON plc
ICLR · US
ICON plc In-Depth Research Jun 12, 2026 Hold
37 /100
Weak
— Jun 13, 2026
356
Wolfspeed, Inc.
WOLF · US
Wolfspeed Deep Dive: A vertically integrated silicon carbide pure play with scarce assets, but margins and per-share value are still underwater Jun 12, 2026 Watch
37 /100
Weak
— Jun 13, 2026
357
Shanghai Biren Technology Co., Ltd.
6082 · HK
Biren Technology Deep-Dive Research Jun 11, 2026 Watch
37 /100
Weak
— Jun 11, 2026
358
AGC Inc.
5201 · TSE
Long-Term Value Analysis of AGC Inc. Jun 9, 2026 Watch
37 /100
Weak
— Jun 9, 2026
359
LongBio Pharma
1779 · HK
LongBio Pharma-B Vertical and Horizontal Analysis Jun 3, 2026 Watch
37 /100
Weak
— Jun 5, 2026
360
Hormel Foods Corporation
HRL · US
Hormel Foods Deep Value Investment Research May 31, 2026 Watch
37 /100
Weak
— Jun 8, 2026
361
Viper Energy, Inc.
VNOM · US
Viper Energy Deep-Dive Research May 31, 2026 Hold
37 /100
Weak
— Jun 5, 2026
362
Eni S.p.A.
ENI · MI
Eni: One-Third of Pro Forma EBIT Now Sits Outside the Consolidated Perimeter, and EUR 23 Already Pays for Both the Satellite Rerating and USD 104 Brent Sep 7, 2026 Hold
36 /100
Weak
— Sep 7, 2026
363
Recursion Pharmaceuticals, Inc.
RXRX · US
Recursion Pharmaceuticals: A Sub-$375m Cost Reset Buys Runway into Early 2028, but $3.63 Already Pays for About 66% of a $1.28bn Platform Option Sep 5, 2026 Watch
36 /100
Weak
— Sep 6, 2026
364
Chow Tai Seng Jewellery Co., Ltd.
002867 · Shenzhen
Chow Tai Seng: FY2025 Revenue Fell 36.54% While Profit Rose 9.22%, But at CNY 12.93 the Shares Sit 33-49% Above the CNY 8.7-9.7 Conservative Value Aug 11, 2026 Hold
36 /100
Weak
— Aug 11, 2026
365
Kinross Gold Corporation
KGC · US
Kinross Gold: A Gold-Levered Cash Machine in Transition, but at 23.50 USD the Unresolved Cost Gap Leaves No Margin of Safety Jul 30, 2026 Hold
36 /100
Weak
27/100 Jul 30, 2026
366
Plug Power Inc.
PLUG · US
Plug Power: A Real Turnaround With Zero Margin of Safety Jul 24, 2026 Watch
36 /100
Weak
— Jul 24, 2026
367
CGN Power Co., Ltd.
003816 · Shenzhen
CGN Power: A Real Nuclear Moat, but No Margin of Safety Yet Jul 23, 2026 Hold
36 /100
Weak
— Jul 24, 2026
368
Sanmina Corporation
SANM · US
Sanmina Corporation Jul 23, 2026 Hold
36 /100
Weak
54/100 Jul 23, 2026
369
Trina Solar Co., Ltd.
688599 · Shanghai
Trina Solar: Surviving the Solar Glut While the Old Profit Engine Is Still Underwater Jul 16, 2026 Hold
36 /100
Weak
— Jul 16, 2026
370
Aeva Technologies, Inc.
AEVA · US
Aeva Technologies: A Genuine LiDAR Re-Rating, Priced As If 2028 Is Already Won Jul 5, 2026 Watch
36 /100
Weak
— Jul 5, 2026
371
Panasonic Holdings Corporation
6752 · TSE
Panasonic Holdings: Better Business, Priced Ahead of Proof Jun 29, 2026 Hold
36 /100
Weak
— Jun 29, 2026
372
Gold Fields Limited
GFI · US
Gold Fields: A De-Rated but Reshaped Global Gold Miner Still Priced for Execution and Country Risk Jun 25, 2026 Cautious Buy
36 /100
Weak
39/100 Jun 25, 2026
373
BlackSky Technology, Inc.
BKSY · US
BlackSky Technology Research from a Long-Term Owner's Perspective Jun 4, 2026 Avoid
36 /100
Weak
— Jun 5, 2026
374
Host Hotels & Resorts, Inc.
HST · US
Host Hotels & Resorts Deep Value Investment Research May 30, 2026 Watch
36 /100
Weak
26/100 Jun 10, 2026
375
Stanley Black & Decker, Inc.
SWK · US
Stanley Black & Decker Deep Value Investment Research May 30, 2026 Watch
36 /100
Weak
— Jun 7, 2026
376
Aker BP ASA
AKRBP · OL
Aker BP ASA: The 2028 Cash Inflection Is Sanctioned and Tax-Shielded, but NOK 356 Leaves No Conservative Margin of Safety Sep 4, 2026 Hold
35 /100
Weak
41/100 Sep 4, 2026
377
Orkla ASA
ORK · OL
Orkla: Zero Organic Growth in the Controlled Portfolio, Jotun Operating Profit Up 21%, and a 21% NAV Discount at NOK 97.10 Aug 25, 2026 Hold
35 /100
Weak
75/100 Aug 25, 2026
378
SCHOTT Pharma AG & Co. KGaA
1SXP · XETRA
SCHOTT Pharma: A GLP-1 Boom Priced by the Dose, Not the Drug, and a Capacity Bill That Has Yet to Prove Its Return Aug 6, 2026 Hold
35 /100
Weak
67/100 Aug 6, 2026
379
JL MAG Rare-Earth Co., Ltd.
300748 · Shenzhen
JL MAG Rare-Earth (300748) Zen Horizon Framework Deep Dive: A Global Rare-Earth Permanent Magnet Leader, With a V-Shaped Earnings Rebound Meeting a Rich Valuation and a Robotics Narrative Jun 5, 2026 Watch
35 /100
Weak
— Jun 5, 2026
380
The J. M. Smucker Company
SJM · US
J.M. Smucker Value Investing Deep Dive May 31, 2026 Watch
35 /100
Weak
— Jun 10, 2026
381
Halliburton Company
HAL · US
Halliburton: A Deep Dive on Long-Term Value May 28, 2026 Watch
35 /100
Weak
31/100 Jun 10, 2026
382
Consolidated Edison, Inc.
ED · US
Consolidated Edison: A Long-Term Business Owner's View May 27, 2026 Watch
35 /100
Weak
— Jun 10, 2026
383
51WORLD
6651 · HK
51WORLD: A Deep Research Report May 25, 2026 Watch
35 /100
Weak
— Jun 11, 2026
384
BXP, Inc.
BXP · US
BXP: A Deep Value Investment Analysis May 24, 2026 Watch
35 /100
Weak
— Jun 10, 2026
385
Amcor plc
AMCR · US
Amcor: Packaging Platform and M&A Integration Study May 23, 2026 Watch
35 /100
Weak
— Jun 11, 2026