201
Constellation Energy Corporation
CEG · USA
Constellation Energy: A Long-Term Value Investing Deep Dive 19. Mai 2026 Watch
43 /100
Eher schwach
28/100 11. Juni 2026
202
Komatsu Ltd.
6301 · TSE
Komatsu Ltd.: A 51.8% Aftermarket Mix Meets ¥88.3bn of Tariffs, and ¥7,114 Already Prices the Mining Upcycle 13. September 2026 Hold
42 /100
Eher schwach
— 13. September 2026
203
BioNTech SE
BNTX · USA
BioNTech SE: Cash Is the Floor, Pumitamig Is the Option 12. September 2026 Hold
42 /100
Eher schwach
— 12. September 2026
204
Industria de Diseño Textil, S.A.
ITX · MC
Inditex: A Productivity Compounder Meets Its Valuation Test 8. September 2026 Hold
42 /100
Eher schwach
85/100 8. September 2026
205
Jerónimo Martins, SGPS, S.A.
JMT · LS
Jerónimo Martins: EBITDA Up 7.6%, Net Profit Down 3.5%, and No Conservative Margin of Safety 31. August 2026 Hold
42 /100
Eher schwach
78/100 31. August 2026
206
Restaurant Brands International Inc.
QSR · USA
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 25. August 2026 Hold
42 /100
Eher schwach
71/100 25. August 2026
207
Semiconductor Manufacturing International Corporation
0981 · Hongkong
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? 8. August 2026 Hold
42 /100
Eher schwach
— 8. August 2026
208
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 26. Juli 2026 Hold
42 /100
Eher schwach
— 26. Juli 2026
209
Jiangsu Changjiang Electronics Technology Co., Ltd.
600584 · Shanghai
JCET: Advanced-Packaging Ambitions Are Real, But Owner Earnings Haven't Caught Up to the Price 22. Juli 2026 Watch
42 /100
Eher schwach
— 22. Juli 2026
210
TDK Corporation
6762 · TSE
TDK Corporation: A Real Transition, Priced With Little Room to Wobble 18. Juli 2026 Hold
42 /100
Eher schwach
— 18. Juli 2026
211
QIAGEN N.V.
QGEN · USA
QIAGEN: Sticky Workflow Economics With Takeover Optionality Already in the Price 17. Juli 2026 Hold
42 /100
Eher schwach
49/100 17. Juli 2026
212
Silex Systems Limited
SLX · AU
Silex Systems: A Scarce Enrichment Option Priced for Commercial Success It Has Yet to Earn 17. Juli 2026 Hold
42 /100
Eher schwach
— 17. Juli 2026
213
ACM Research Shanghai, Inc.
688082 · Shanghai
ACM Research Shanghai: A Genuine Platform Story, Priced for Zero Margin of Safety 4. Juli 2026 Watch
42 /100
Eher schwach
64/100 4. Juli 2026
214
First Majestic Silver Corp.
AG · USA
First Majestic Silver: A Better Miner After Los Gatos, No Longer a Cheap One 3. Juli 2026 Hold
42 /100
Eher schwach
17/100 3. Juli 2026
215
Mowi ASA
MOWI · OL
Mowi ASA: A License-Constrained Salmon Platform at a Fair, Not Forgiving, Price 2. Juli 2026 Hold
42 /100
Eher schwach
63/100 2. Juli 2026
216
Sanofi SA
SAN · Paris
Sanofi SA: A Pure-Play in Transition, Still Proving Life After Dupixent 29. Juni 2026 Hold
42 /100
Eher schwach
— 29. Juni 2026
217
Shimano Inc.
7309 · TSE
Shimano: A Fortress Cycling Franchise in a Real Trough, But the Price Already Pays for the Repair 26. Juni 2026 Hold
42 /100
Eher schwach
— 26. Juni 2026
218
Games Workshop Group PLC
GAW · LSE
Games Workshop: An Exceptional Warhammer Compounder, Priced for Continued Excellence 26. Juni 2026 Hold
42 /100
Eher schwach
94/100 26. Juni 2026
219
Graco Inc.
GGG · USA
Graco Inc.: A Premium Fluid-Handling Compounder Priced for a Recovery Not Yet Visible 21. Juni 2026 Hold
42 /100
Eher schwach
89/100 21. Juni 2026
220
LG Energy Solution, Ltd.
373220 · Korea
LG Energy Solution: Strategic Assets, Unproven Returns 20. Juni 2026 Hold
42 /100
Eher schwach
— 20. Juni 2026
221
YASKAWA Electric Corporation
6506 · TSE
Yaskawa Electric: Servo-Erholung zum vollen Preis 17. Juni 2026 Halten
42 /100
Eher schwach
— 18. Juni 2026
222
Centrus Energy Corp.
LEU · USA
Centrus Energy Zen Horizon Framework Deep-Dive Research 6. Juni 2026 Watch
42 /100
Eher schwach
65/100 10. Juni 2026
223
Entegris, Inc.
ENTG · USA
Entegris (ENTG) Zen Horizon Research Report 5. Juni 2026 Watch
42 /100
Eher schwach
— 10. Juni 2026
224
Federal Realty Investment Trust
FRT · USA
Federal Realty Investment Trust: A Deep-Dive Research Report from a Long-Term Business Owner's Perspective 31. Mai 2026 Watch
42 /100
Eher schwach
40/100 10. Juni 2026
225
McCormick & Company, Incorporated
MKC · USA
McCormick Deep Value Investment Research 30. Mai 2026 Watch
42 /100
Eher schwach
81/100 10. Juni 2026
226
Loews Corporation
L · USA
Loews Corporation: A Value Investing Deep Dive 29. Mai 2026 Watch
42 /100
Eher schwach
— 10. Juni 2026
227
Omnicom Group Inc.
OMC · USA
Omnicom Group Inc: A Long-Term Owner's Research Report 29. Mai 2026 Watch
42 /100
Eher schwach
— 10. Juni 2026
228
Super Micro Computer, Inc.
SMCI · USA
Super Micro Computer, a Zen Horizon Study: High AI-Server Torque Alongside a Governance Discount 28. Mai 2026 Watch
42 /100
Eher schwach
67/100 10. Juni 2026
229
Realty Income Corporation
O · USA
Realty Income: A Deep Value-Investing Study 27. Mai 2026 Watch
42 /100
Eher schwach
— 11. Juni 2026
230
State Street Corporation
STT · USA
State Street Corporation: In-Depth Value Investing Research 27. Mai 2026 Watch
42 /100
Eher schwach
67/100 10. Juni 2026
231
WEC Energy Group, Inc.
WEC · USA
WEC Energy Group Deep Dive: A High-Quality Utility, but Its Premium Stability Is Already Fully Priced In 27. Mai 2026 Watch
42 /100
Eher schwach
51/100 10. Juni 2026
232
Franklin Resources, Inc.
BEN · USA
Franklin Resources (BEN): A Deep Value Investing Study 24. Mai 2026 Watch
42 /100
Eher schwach
— 10. Juni 2026
233
Casey's General Stores, Inc.
CASY · USA
Casey's General Stores In-Depth Value Investing Analysis 24. Mai 2026 Watch
42 /100
Eher schwach
66/100 10. Juni 2026
234
Church & Dwight Co., Inc.
CHD · USA
Church & Dwight Long-Term Value Investment Analysis 24. Mai 2026 Watch
42 /100
Eher schwach
87/100 11. Juni 2026
235
Air Products and Chemicals, Inc.
APD · USA
Air Products: A Long-Term Value Study of Industrial Gases 23. Mai 2026 Watch
42 /100
Eher schwach
— 11. Juni 2026
236
Talen Energy Corporation
TLN · USA
Talen Energy Corporation In-Depth Research Report 20. Mai 2026 Watch
42 /100
Eher schwach
— 10. Juni 2026
237
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 Hold
41 /100
Eher schwach
72/100 16. September 2026
238
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 Hold
41 /100
Eher schwach
86/100 13. September 2026
239
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 Watch
41 /100
Eher schwach
— 7. September 2026
240
Valmet Oyj
VALMT · HE
Valmet Oyj: Two Businesses, One Share Price, and a Separation Thesis Already Partly Priced 2. September 2026 Hold
41 /100
Eher schwach
70/100 2. September 2026
241
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 Hold
41 /100
Eher schwach
45/100 30. August 2026
242
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 Hold
41 /100
Eher schwach
69/100 27. August 2026
243
Houlihan Lokey, Inc.
HLI · USA
Houlihan Lokey: Deal Count Held, Fee Density Did Not, and the Restructuring Hedge Is Dormant 19. August 2026 Hold
41 /100
Eher schwach
83/100 19. August 2026
244
Lockheed Martin Corporation
LMT · USA
Lockheed Martin: Backlog Rose 36.8 Billion Dollars in Six Months, Mostly on a Single THAAD Action, While 19.2 Times Guided Earnings Leaves No Margin of Safety 3. August 2026 Hold
41 /100
Eher schwach
76/100 3. August 2026
245
Energy Fuels Inc.
UUUU · USA
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain 16. Juli 2026 Hold
41 /100
Eher schwach
— 16. Juli 2026
246
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 Hold
41 /100
Eher schwach
— 8. Juli 2026
247
Estun Automation Co., Ltd.
002747 · Shenzhen
Estun Automation: A Good Company at a Bad A-Share Price 1. Juli 2026 Watch
41 /100
Eher schwach
— 1. Juli 2026
248
Mitsubishi Electric Corporation
6503 · TSE
Mitsubishi Electric: A Conglomerate in Transition, Fully Priced 1. Juli 2026 Hold
41 /100
Eher schwach
— 1. Juli 2026
249
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 Hold
41 /100
Eher schwach
68/100 25. Juni 2026
250
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 Hold
41 /100
Eher schwach
— 24. Juni 2026
251
JSC National Atomic Company Kazatomprom
KAP · IL
Kazatomprom (KAP.IL) Zen Horizon Deep-Dive Report 9. Juni 2026 Watch
41 /100
Eher schwach
62/100 10. Juni 2026
252
Skyworks Solutions, Inc.
SWKS · USA
Skyworks Solutions Deep Value Investment Analysis 31. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
253
Hasbro, Inc.
HAS · USA
Hasbro: A Deep Value Investing Study 30. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
254
Pinnacle West Capital Corporation
PNW · USA
Pinnacle West Capital Corporation Value Investment Research Report 30. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
255
Kenvue Inc.
KVUE · USA
Kenvue Inc: In-Depth Value Investing Analysis 28. Mai 2026 Watch
41 /100
Eher schwach
55/100 10. Juni 2026
256
PPL Corporation
PPL · USA
PPL Corporation Deep-Value Research 28. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
257
Prudential Financial, Inc.
PRU · USA
Prudential Financial In-Depth Value Investing Analysis 28. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
258
Lowe's Companies, Inc.
LOW · USA
Lowe's: A Long-Term Owner's Perspective 25. Mai 2026 Watch
41 /100
Eher schwach
80/100 10. Juni 2026
259
Bank of America Corporation
BAC · USA
BAC: A Long-Term Owner Perspective Value Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
260
Citigroup Inc.
C · USA
Citigroup Deep Value Investment Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
261
CDW Corporation
CDW · USA
CDW Long-Term Value Investment Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
75/100 11. Juni 2026
262
Avery Dennison Corporation
AVY · USA
Avery Dennison Pressure-Sensitive Labels & RFID Deep Dive 23. Mai 2026 Watch
41 /100
Eher schwach
78/100 11. Juni 2026
263
Cipher Digital Inc.
CIFR · USA
Cipher Digital: A Deep Value Investment Study 20. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
264
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 Hold
40 /100
Eher schwach
32/100 2. September 2026
265
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 Hold
40 /100
Eher schwach
66/100 20. August 2026
266
Federated Hermes, Inc.
FHI · USA
Federated Hermes: A Durable Cash Franchise Priced for Today's Rates, Not the Next Zero 16. August 2026 Hold
40 /100
Eher schwach
96/100 16. August 2026
267
RTX Corporation
RTX · USA
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating 7. August 2026 Hold
40 /100
Eher schwach
38/100 7. August 2026
268
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 Hold
40 /100
Eher schwach
— 31. Juli 2026
269
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 Hold
40 /100
Eher schwach
— 25. Juli 2026
270
Nidec Corporation
6594 · TSE
Nidec Corporation: A Real Motor Franchise Wrapped in a Credibility Discount 19. Juli 2026 Watch
40 /100
Eher schwach
— 19. Juli 2026
271
Paladin Energy Ltd
PDN · AU
Paladin Energy: The Restart Is Working, and the Price Already Knows It 17. Juli 2026 Hold
40 /100
Eher schwach
— 17. Juli 2026
272
Sumitomo Electric Industries, Ltd.
5802 · TSE
Sumitomo Electric Industries: The Transition Is Real, But So Is the Price 15. Juli 2026 Hold
40 /100
Eher schwach
53/100 15. Juli 2026
273
DSM-Firmenich AG
DSFIR · AMS
DSM-Firmenich: A Genuine Portfolio Cleanup, Already Priced for the Improvement to Continue 4. Juli 2026 Hold
40 /100
Eher schwach
— 4. Juli 2026
274
Pan American Silver Corp.
PAAS · USA
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the Transition 25. Juni 2026 Hold
40 /100
Eher schwach
23/100 25. Juni 2026
275
Hua Hong Semiconductor Limited
1347 · Hongkong
Hua Hong Semiconductor: Value and Price in Mature Specialty Process Platforms 14. Juni 2026 Hold
40 /100
Eher schwach
— 15. Juni 2026
276
Powertech Technology Inc.
6239 · Taiwan
Powertech Technology Deep-Dive Research 11. Juni 2026 Watch
40 /100
Eher schwach
62/100 11. Juni 2026
277
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 Watch
40 /100
Eher schwach
82/100 5. Juni 2026
278
Firefly Aerospace, Inc.
FLY · USA
Firefly Aerospace Research from a Long-Term Owner's Perspective 4. Juni 2026 Avoid
40 /100
Eher schwach
— 5. Juni 2026
279
Zimmer Biomet Holdings, Inc.
ZBH · USA
Zimmer Biomet Deep Value Investment Research 30. Mai 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
280
Equity Residential
EQR · USA
Equity Residential Deep Value Investment Research 29. Mai 2026 Watch
40 /100
Eher schwach
— 7. Juni 2026
281
Expand Energy Corporation
EXE · USA
Expand Energy Corporation In-Depth Value Investment Research 29. Mai 2026 Watch
40 /100
Eher schwach
31/100 9. Juni 2026
282
Extra Space Storage Inc.
EXR · USA
Extra Space Storage: A Long-Term Owner's View of a Self-Storage Platform REIT 28. Mai 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
283
MetLife, Inc.
MET · USA
MetLife: A Deep Value Investing Analysis 27. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
284
Public Service Enterprise Group Incorporated
PEG · USA
PEG Long-Term Value Investment Report 27. Mai 2026 Watch
40 /100
Eher schwach
22/100 10. Juni 2026
285
CF Industries Holdings, Inc.
CF · USA
CF Industries: A Long-Term Value Investing Analysis 24. Mai 2026 Watch
40 /100
Eher schwach
52/100 11. Juni 2026
286
Assurant, Inc.
AIZ · USA
Assurant Specialty Insurance & Protection Platform Research 23. Mai 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
287
AvalonBay Communities, Inc.
AVB · USA
AvalonBay Communities Apartment REIT and Merger Research 23. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
288
Diamondback Energy, Inc.
FANG · USA
Diamondback Energy: A Deep Value Analysis 22. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
289
EQT Corporation
EQT · USA
EQT Corporation: A Long-Term Value Investing Deep Dive 20. Mai 2026 Watch
40 /100
Eher schwach
22/100 10. Juni 2026
290
AutoNation, Inc.
AN · USA
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety 1. September 2026 Hold
39 /100
Eher schwach
68/100 1. September 2026
291
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 Hold
39 /100
Eher schwach
69/100 20. August 2026
292
National Beverage Corp.
FIZZ · USA
National Beverage: A Cash-Rich LaCroix Franchise Where Price, Not Volume, Carried the Year 17. August 2026 Hold
39 /100
Eher schwach
95/100 17. August 2026
293
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 Hold
39 /100
Eher schwach
— 12. August 2026
294
Solstice Advanced Materials Inc.
SOLS · USA
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12. Juli 2026 Hold
39 /100
Eher schwach
— 12. Juli 2026
295
Saipem S.p.A.
SPM · MI
Saipem: The Offshore Repair Is Real, but the Subsea7 Merger Remains Unresolved 4. Juli 2026 Hold
39 /100
Eher schwach
— 4. Juli 2026
296
Aker Solutions ASA
AKSO · OL
Aker Solutions: A Leaner Contractor Priced Without a Margin of Safety 1. Juli 2026 Hold
39 /100
Eher schwach
— 1. Juli 2026
297
Navitas Semiconductor Corporation
NVTS · USA
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report 8. Juni 2026 Underweight
39 /100
Eher schwach
— 8. Juni 2026
298
Intuitive Machines, Inc.
LUNR · USA
Intuitive Machines (LUNR): A Long-Term Owner's Perspective 4. Juni 2026 Watch
39 /100
Eher schwach
— 5. Juni 2026
299
Camden Property Trust
CPT · USA
Camden Property Trust: A Value-Investing Deep Dive 31. Mai 2026 Watch
39 /100
Eher schwach
— 6. Juni 2026
300
Everest Group, Ltd.
EG · USA
Everest Group In-Depth Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026