1
GE Vernova Inc.
GEV · US
GE Vernova Inc.: Free Cash Flow Guidance Rose 71% on $11.7bn of H1 Working Capital, and $941.95 Sits Above the $590-780 Hold Band Sep 6, 2026 Watch
49 /100
Weak
— Sep 6, 2026
2
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
3
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
4
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 2026
5
SG Micro Corp
300661 · Shenzhen
SG Micro: 42.7% H1 Growth at a 51.84% Gross Margin Proves Share and Content Gains, but the A Share at CNY 120.55 Is 105x Trailing Earnings and Above the CNY 89 Base Value Sep 28, 2026 Watch
48 /100
Weak
67/100 Sep 28, 2026
6
Micron Technology, Inc.
MU · US
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? Aug 12, 2026 Hold
48 /100
Weak
23/100 Aug 12, 2026
7
WuXi XDC Cayman Inc.
2268 · HK
WuXi XDC: Scaling the ADC Manufacturing Network Jun 17, 2026 Hold
48 /100
Weak
48/100 Jun 18, 2026
8
Cheniere Energy, Inc.
LNG · US
Cheniere Energy Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Hold
48 /100
Weak
27/100 Jun 10, 2026
9
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
10
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
11
Automatic Data Processing, Inc.
ADP · US
ADP Long-Term Owner-Oriented Value Analysis May 21, 2026 Watch
48 /100
Weak
94/100 Jun 11, 2026
12
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling Sep 12, 2026 Watch
47 /100
Weak
— Sep 12, 2026
13
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution Jul 6, 2026 Watch
47 /100
Weak
— Jul 6, 2026
14
Incyte Corporation
INCY · US
Incyte Zen Horizon Analysis Report May 28, 2026 Watch
47 /100
Weak
56/100 Jun 10, 2026
15
Moody's Corporation
MCO · US
Moody's from a Long-Term Owner's Perspective May 26, 2026 Watch
47 /100
Weak
81/100 Jun 11, 2026
16
Gilead Sciences, Inc.
GILD · US
Gilead Sciences In-Depth Value Investment Research May 22, 2026 Watch
47 /100
Weak
67/100 Jun 11, 2026
17
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins Jul 6, 2026 Watch
46 /100
Weak
— Jul 7, 2026
18
Guardant Health, Inc.
GH · US
Guardant Health: A Rerating Built on a Company in Transition Jul 2, 2026 Watch
46 /100
Weak
— Jul 2, 2026
19
MiniMax Group Inc.
0100 · HK
MiniMax Group Inc.: Platform Revenue Grew 703% to 63.4% of Sales While Gross Margin Is Still Only 17.9%, and HK$361.40 Prices the Optimistic 2030 Case Sep 5, 2026 Watch
45 /100
Weak
— Sep 5, 2026
20
ASMPT Limited
0522 · HK
ASMPT: Record Bookings and a Real TCB Inflection, but at 135.10 HKD There Is No Conservative-Case Margin of Safety Jul 31, 2026 Hold
45 /100
Weak
— Jul 31, 2026
21
Vicor Corporation
VICR · US
Vicor: A Real Power-Delivery Specialist, Already Priced For AI's Promise Jul 14, 2026 Watch
45 /100
Weak
55/100 Jul 14, 2026
22
Bio-Rad Laboratories, Inc.
BIO · US
Bio-Rad Laboratories: A Company in Transition, Priced Without a Margin of Safety Jul 2, 2026 Hold
45 /100
Weak
— Jul 2, 2026
23
SAP SE
SAP · XETRA
SAP: A High-Quality Incumbent Late in Its Cloud Migration, Now Priced for Proof Rather Than Possibility Jun 26, 2026 Hold
45 /100
Weak
77/100 Jun 26, 2026
24
Shenzhen HQVT Technology Co., Ltd.
1392 · HK
Shenzhen HQVT Technology In-Depth Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
25
SENASIC Electronics Technology Co., Ltd.
6675 · HK
SENASIC Electronics Deep Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
26
Martin Marietta Materials, Inc.
MLM · US
Martin Marietta: A Long-Term Owner's Study of the U.S. Aggregates Leader May 28, 2026 Watch
45 /100
Weak
— Jun 10, 2026
27
Xylem Inc.
XYL · US
Xylem Inc.: A Deep Value Investment Study May 28, 2026 Watch
45 /100
Weak
— Jun 10, 2026
28
NXP Semiconductors N.V.
NXPI · US
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner May 22, 2026 Watch
45 /100
Weak
65/100 Jun 10, 2026
29
Itaú Unibanco Holding S.A.
ITUB · US
Itaú Unibanco: A 24.3% ROE on 1.9% NPLs, Fee-and-Insurance Guidance Cut to 2–5%, and 2.28 Times Book That Already Prices Durable Excess Returns Sep 23, 2026 Hold
44 /100
Weak
— Sep 23, 2026
30
HANMI Semiconductor Co., Ltd.
042700 · Korea
HANMI Semiconductor: Q2 Operating Margin Hit a Record 51.9%, but 95.5 Times Earnings Prices a Single-Generation Moat Aug 3, 2026 Hold
44 /100
Weak
— Aug 3, 2026
31
Sieyuan Electric Co., Ltd.
002028 · Shenzhen
Sieyuan Electric: A Premium-Priced Export Compounder With Zero Margin of Safety Jul 11, 2026 Watch
44 /100
Weak
63/100 Jul 11, 2026
32
Nordson Corporation
NDSN · US
Nordson Deep Value Investment Research May 30, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
33
Digital Realty Trust, Inc.
DLR · US
Digital Realty: An In-Depth Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
— Jun 11, 2026
34
The Sherwin-Williams Company
SHW · US
The Sherwin-Williams Company: A Long-Term Owner's Perspective May 26, 2026 Watch
44 /100
Weak
79/100 Jun 11, 2026
35
JPMorgan Chase & Co.
JPM · US
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens May 25, 2026 Watch
44 /100
Weak
— Jun 10, 2026
36
CBRE Group, Inc.
CBRE · US
CBRE Group: An In-Depth Value Investing Analysis May 24, 2026 Watch
44 /100
Weak
72/100 Jun 11, 2026
37
Hwatsing Technology Co., Ltd.
688120 · Shanghai
Hwatsing Technology: A Real CMP Champion, Priced as if the Platform Story Is Already Won Jul 5, 2026 Avoid
43 /100
Weak
56/100 Jul 5, 2026
38
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base Jun 24, 2026 Watch
43 /100
Weak
— Jun 24, 2026
39
Zhejiang Sanhua Intelligent Controls Co., Ltd. (Sanhua Intelligent Controls)
002050 · Shenzhen
Sanhua Intelligent Controls (002050.SHE) Zen Horizon Deep-Dive Research Jun 5, 2026 Watch
43 /100
Weak
73/100 Jun 10, 2026
40
Williams-Sonoma, Inc.
WSM · US
Williams-Sonoma: In-Depth Value Research Report May 29, 2026 Watch
43 /100
Weak
87/100 Jun 10, 2026
41
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
42
Northern Trust Corporation
NTRS · US
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure May 28, 2026 Watch
43 /100
Weak
59/100 Jun 10, 2026
43
Delta Air Lines, Inc.
DAL · US
Delta Air Lines: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
43 /100
Weak
18/100 Jun 11, 2026
44
CoreWeave, Inc.
CRWV · US
CoreWeave In-Depth Value Research Report May 20, 2026 Watch
43 /100
Weak
— Jun 10, 2026
45
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price Jun 9, 2026 Watch
42 /100
Weak
49/100 Jun 10, 2026
46
Cencora, Inc.
COR · US
Cencora Deep-Dive Value Investment Analysis May 27, 2026 Watch
42 /100
Weak
66/100 Jun 11, 2026
47
EOG Resources, Inc.
EOG · US
EOG Resources: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
42/100 Jun 11, 2026
48
SLB (Schlumberger Limited)
SLB · US
SLB: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
35/100 Jun 11, 2026
49
Casey's General Stores, Inc.
CASY · US
Casey's General Stores In-Depth Value Investing Analysis May 24, 2026 Watch
42 /100
Weak
66/100 Jun 10, 2026
50
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety Jul 25, 2026 Watch
41 /100
Weak
— Jul 25, 2026
51
Bruker Corporation
BRKR · US
Bruker Zen Horizon Research: A Hidden Champion in Scientific Instruments, but Organic Growth Is Receding and Valuation Has Priced In the Recovery Jun 4, 2026 Watch
41 /100
Weak
— Jun 10, 2026
52
Genuine Parts Company
GPC · US
Genuine Parts: In-Depth Value Investing Research May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
53
Principal Financial Group, Inc.
PFG · US
Principal Financial Group: A Long-Term Business Owner's Perspective May 29, 2026 Watch
41 /100
Weak
67/100 Jun 10, 2026
54
Cardinal Health, Inc.
CAH · US
Cardinal Health Deep Value Investment Analysis May 24, 2026 Watch
41 /100
Weak
40/100 Jun 10, 2026
55
Tongfu Microelectronics Co., Ltd.
002156 · Shenzhen
In-Depth Research on Tongfu Microelectronics Jun 11, 2026 Watch
40 /100
Weak
— Jun 11, 2026
56
Packaging Corporation of America
PKG · US
Packaging Corporation of America Deep Value Investment Analysis May 29, 2026 Watch
40 /100
Weak
76/100 Jun 7, 2026
57
3M Company
MMM · US
3M Company: A Deep-Value Investment Analysis May 26, 2026 Watch
40 /100
Weak
— Jun 11, 2026
58
ConocoPhillips
COP · US
ConocoPhillips: A Long-Term Owner's Perspective May 25, 2026 Watch
40 /100
Weak
31/100 Jun 11, 2026
59
Becton, Dickinson and Company
BDX · US
BDX: A Long-Term Business Owner's Investment Analysis May 24, 2026 Watch
40 /100
Weak
— Jun 10, 2026
60
C.H. Robinson Worldwide, Inc.
CHRW · US
C.H. Robinson: A Long-Term Value Investing Analysis May 24, 2026 Watch
40 /100
Weak
76/100 Jun 11, 2026
61
Starbucks Corporation
SBUX · US
Starbucks Corporation: A Long-Term Owner's Perspective May 23, 2026 Watch
40 /100
Weak
70/100 Jun 11, 2026
62
Southern Copper Corporation
SCCO · US
Southern Copper: the Record Quarter Came From $6 Copper and $2.24/lb By-Product Credits While Output Fell 3.5%, and $198.76 Already Prices the Optimistic Case Sep 6, 2026 Watch
39 /100
Weak
74/100 Sep 6, 2026
63
NexGen Energy Ltd.
NXE · US
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built Jul 30, 2026 Watch
39 /100
Weak
— Jul 30, 2026
64
Symbotic
SYM · US
Symbotic Zen Horizon Framework Deep Dive Jun 7, 2026 Avoid
39 /100
Weak
— Jun 10, 2026
65
FirstEnergy Corp.
FE · US
FirstEnergy Value Investing Deep Dive May 28, 2026 Watch
39 /100
Weak
— Jun 8, 2026
66
Fifth Third Bancorp
FITB · US
Fifth Third Bancorp: A Long-Term Business Owner's Perspective May 27, 2026 Watch
39 /100
Weak
— Jun 11, 2026
67
Schrödinger, Inc.
SDGR · US
Schrödinger: A 6.0 Million USD Q2 Profit Over a 41.5 Million Operating Loss, and a 20% Rally Driven More by EV/ACV Re-Rating From 3.8 to 4.9 Times Than by ACV Growth Sep 12, 2026 Hold
38 /100
Weak
— Sep 12, 2026
68
Samsung Electronics Co., Ltd.
005930 · Korea
Samsung Electronics: Device Solutions Supplied 99.7% of Second-Quarter Operating Profit, and at 230,500 Won the Shares Already Trade Above the 185,000 Won Conservative Value Aug 6, 2026 Hold
38 /100
Weak
57/100 Aug 6, 2026
69
Fortrea Holdings Inc.
FTRE · US
Fortrea Deep Dive: Global Clinical CRO Repair After the Labcorp Spin-Off Jun 12, 2026 Watch
38 /100
Weak
— Jun 12, 2026
70
China Merchants Energy Shipping Co., Ltd.
601872 · Shanghai
China Merchants Energy Shipping: A CNY 6.19 Billion H1 Tanker Windfall Meets 151 VLCC Orders, and CNY 22.36 Already Prices a Prolonged Boom Sep 20, 2026 Watch
37 /100
Weak
39/100 Sep 20, 2026
71
Cognex Corporation
CGNX · US
Cognex Zen Horizon Framework Deep Dive: The Eyes of Machine Vision, a Great Business at an Expensive Price Jun 5, 2026 Watch
37 /100
Weak
— Jun 5, 2026
72
Xizhi Technology / Lightelligence
1879 · HK
Lightelligence Deep Research Jun 4, 2026 Avoid
37 /100
Weak
— Jun 4, 2026
73
AngloGold Ashanti plc
AU · US
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair Value Jun 25, 2026 Hold
36 /100
Weak
26/100 Jun 25, 2026
74
Absci Corporation
ABSI · US
Absci Corporation: The Platform Is Real, but the Price Already Bets Big on ABS-201 Jul 25, 2026 Hold
35 /100
Weak
— Jul 25, 2026
75
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report Jun 9, 2026 Watch
35 /100
Weak
— Jun 10, 2026