201
Shenzhen LDROBOT Co., Ltd.
1236 · Hongkong
LDROBOT In-Depth Research 11. Juni 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
202
Vestas Wind Systems A/S
VWS · CO
Vestas Wind Systems A/S (VWS.CO) Zen Horizon Research Report 8. Juni 2026
Cautious Buy
44 /100
Eher schwach
38/100
10. Juni 2026
203
Kratos Defense
KTOS · USA
Kratos Defense Zen Horizon Framework Deep-Dive Research 7. Juni 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
204
Sony Group Corporation
6758 · TSE
Sony Group Zen Horizon Framework Deep-Dive Research 5. Juni 2026
Hold
44 /100
Eher schwach
—
10. Juni 2026
205
Brown-Forman Corporation
BF-B · USA
Brown-Forman Deep Value Analysis 31. Mai 2026
Watch
44 /100
Eher schwach
92/100
10. Juni 2026
206
Nordson Corporation
NDSN · USA
Nordson Deep Value Investment Research 30. Mai 2026
Watch
44 /100
Eher schwach
88/100
10. Juni 2026
207
Willis Towers Watson Public Limited Company
WTW · USA
WTW: An Investment Analysis from a Long-Term Business Owner's Perspective 29. Mai 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
208
Dover Corporation
DOV · USA
Dover Corporation Deep Value Investment Research 28. Mai 2026
Watch
44 /100
Eher schwach
88/100
10. Juni 2026
209
McKesson Corporation
MCK · USA
McKesson: A Long-Term Owner's Perspective 26. Mai 2026
Watch
44 /100
Eher schwach
65/100
11. Juni 2026
210
Marsh & McLennan Companies, Inc.
MRSH · USA
Marsh: A Long-Term Owner's Perspective 26. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
211
Royal Caribbean Group
RCL · USA
Royal Caribbean: A Deep-Dive Value Investing Analysis 26. Mai 2026
Watch
44 /100
Eher schwach
7/100
11. Juni 2026
212
Berkshire Hathaway Inc.
BRK-B · USA
Berkshire Hathaway Deep Value Study: A Fair Price for a Great Company 25. Mai 2026
Hold
44 /100
Eher schwach
—
10. Juni 2026
213
The Procter & Gamble Company
PG · USA
P&G Deep-Dive Value Research Report 25. Mai 2026
Watch
44 /100
Eher schwach
84/100
10. Juni 2026
214
The Bank of New York Mellon Corporation
BK · USA
BNY Mellon Long-Term Value Investment Research 24. Mai 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
215
Brown & Brown, Inc.
BRO · USA
Brown & Brown: A Deep-Dive Value Investment Analysis 24. Mai 2026
Cautious Buy
44 /100
Eher schwach
—
10. Juni 2026
216
Carrier Global Corporation
CARR · USA
Carrier Global: A Deep Value Investing Analysis 24. Mai 2026
Watch
44 /100
Eher schwach
—
10. Juni 2026
217
Colgate-Palmolive Company
CL · USA
Colgate-Palmolive: A Long-Term Value Investing Analysis 24. Mai 2026
Watch
44 /100
Eher schwach
84/100
11. Juni 2026
218
Capital One Financial Corporation
COF · USA
Capital One: A Long-Term Value Investment Analysis 24. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
219
Aflac Incorporated
AFL · USA
Aflac Supplemental Insurance and Japan Market Study 23. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
220
Allegion plc
ALLE · USA
Allegion Access Control and Electronic Security Deep Dive 23. Mai 2026
Watch
44 /100
Eher schwach
87/100
11. Juni 2026
221
Aon plc
AON · USA
Aon Risk and Human Capital Platform Study 23. Mai 2026
Watch
44 /100
Eher schwach
—
11. Juni 2026
222
StoneX Group Inc.
SNEX · USA
StoneX Group: Two 3-for-2 Splits in One Fiscal Year Break the EPS Series, RJO Lifts Q3 Net Income 102%, and 200bp of Rate Cuts Would Take $0.76 Off $4.19 Trailing EPS 16. September 2026
Hold
43 /100
Eher schwach
57/100
16. September 2026
223
CACI International Inc
CACI · USA
CACI International: Fiscal 2026 Revenue Grew 7.2% Organically With Technology at 58.4% of Mix, and 606.85 USD Sits 6% Above the 570 USD Conservative Ceiling 10. September 2026
Hold
43 /100
Eher schwach
64/100
10. September 2026
224
Epiroc AB
EPI-A · ST
Epiroc AB: Q2 2026 Equipment Orders Grew 30% Organically While Large Orders Above MSEK 150 Jumped to MSEK 720 From MSEK 230, and Class A at SEK 263.30 Sits Inside the SEK 250-275 Base Range 10. September 2026
Hold
43 /100
Eher schwach
89/100
10. September 2026
225
Weir PLC
WEIR · LSE
Weir PLC: 82% Aftermarket Revenue Meets 2.2x Leverage and a 15.2% ROCE, and £27.24 Already Prices the H2 Recovery 8. September 2026
Hold
43 /100
Eher schwach
43/100
8. September 2026
226
NEXT plc
NXT · LSE
NEXT plc: 23.9% International Growth, a £16.9 Million Platform, and 19.2 Times Earnings 30. August 2026
Hold
43 /100
Eher schwach
78/100
30. August 2026
227
MPLX LP
MPLX · USA
MPLX LP: A 1.3x-Covered 7.4% Yield, $2.9 Billion of Growth Capex, and No Margin of Safety at $58.41 24. August 2026
Hold
43 /100
Eher schwach
44/100
24. August 2026
228
Aier Eye Hospital Group Co., Ltd.
300015 · Shenzhen
Aier Eye Hospital: Net Goodwill Equals 43% of Book Equity, Adjusted Profit Grew 1.36% in 2025, and CNY8.71 Leaves No Conservative Margin of Safety 15. August 2026
Hold
43 /100
Eher schwach
86/100
15. August 2026
229
Midea Group Co., Ltd.
000333 · Shenzhen
Midea Group Initiation: Proven Appliance Compounder, Unearned Industrial Re-Rating 12. August 2026
Hold
43 /100
Eher schwach
88/100
12. August 2026
230
Unilever PLC
ULVR · LSE
Unilever: Q2 Volume Grew 5.5%, the Strongest Quarter in More Than a Decade, but 47.43 Pounds Leaves No Margin of Safety 3. August 2026
Hold
43 /100
Eher schwach
83/100
3. August 2026
231
Apple Inc.
AAPL · USA
Apple Inc.: Strip Out the Tariff Refunds and the 50.1% Margin Becomes 48.1%, While 308.91 Dollars Earns Less Than the Ten-Year Treasury 1. August 2026
Hold
43 /100
Eher schwach
83/100
1. August 2026
232
Envista Holdings Corporation
NVST · USA
Envista Holdings Corporation 26. Juli 2026
Hold
43 /100
Eher schwach
—
26. Juli 2026
233
RPM International Inc.
RPM · USA
RPM International Inc. 26. Juli 2026
Hold
43 /100
Eher schwach
82/100
26. Juli 2026
234
Hanwei Technology Group Co., Ltd.
300007 · Shenzhen
Hanwei Technology: Good Technology, Bad Price 13. Juli 2026
Avoid
43 /100
Eher schwach
—
13. Juli 2026
235
TechnipFMC plc
FTI · USA
TechnipFMC: A Higher-Quality Subsea Franchise Now Priced for Continued Delivery 29. Juni 2026
Hold
43 /100
Eher schwach
35/100
29. Juni 2026
236
Energy Transfer LP
ET · USA
Energy Transfer LP: A Discounted Midstream Cash Cow Turning Its Asset Empire Into Disciplined Gas-Led Growth 21. Juni 2026
Hold
43 /100
Eher schwach
24/100
21. Juni 2026
237
Zhejiang Sanhua Intelligent Controls Co., Ltd. (Sanhua Intelligent Controls)
002050 · Shenzhen
Sanhua Intelligent Controls (002050.SHE) Zen Horizon Deep-Dive Research 5. Juni 2026
Watch
43 /100
Eher schwach
73/100
10. Juni 2026
238
Invesco Ltd.
IVZ · USA
Invesco Ltd. Long-Term Business Owner Research 31. Mai 2026
Watch
43 /100
Eher schwach
—
10. Juni 2026
239
Generac Holdings Inc.
GNRC · USA
Generac: A Deep Value Investing Study 30. Mai 2026
Watch
43 /100
Eher schwach
—
10. Juni 2026
240
Lennox International Inc.
LII · USA
Lennox International Deep Value Investment Research 30. Mai 2026
Watch
43 /100
Eher schwach
80/100
10. Juni 2026
241
STERIS plc
STE · USA
STERIS plc: A Long-Term Owner's Perspective 29. Mai 2026
Watch
43 /100
Eher schwach
63/100
10. Juni 2026
242
Williams-Sonoma, Inc.
WSM · USA
Williams-Sonoma: In-Depth Value Research Report 29. Mai 2026
Watch
43 /100
Eher schwach
87/100
10. Juni 2026
243
First Solar, Inc.
FSLR · USA
First Solar: A Deep Value-Investing Analysis 28. Mai 2026
Watch
43 /100
Eher schwach
24/100
10. Juni 2026
244
Otis Worldwide Corporation
OTIS · USA
Otis Worldwide Corporation: A Deep Value Study 28. Mai 2026
Watch
43 /100
Eher schwach
79/100
10. Juni 2026
245
Raymond James Financial, Inc.
RJF · USA
Raymond James: A Long-Term Study of a Diversified Financial-Services Platform 28. Mai 2026
Watch
43 /100
Eher schwach
77/100
10. Juni 2026
246
Teledyne Technologies Incorporated
TDY · USA
Teledyne Technologies (TDY): A Long-Term Owner's Perspective 28. Mai 2026
Watch
43 /100
Eher schwach
—
10. Juni 2026
247
Delta Air Lines, Inc.
DAL · USA
Delta Air Lines: A Deep-Dive Value Investing Analysis 27. Mai 2026
Watch
43 /100
Eher schwach
18/100
11. Juni 2026
248
The Hershey Company
HSY · USA
The Hershey Company: A Deep-Dive Value Investing Study 27. Mai 2026
Watch
43 /100
Eher schwach
84/100
10. Juni 2026
249
Kinder Morgan, Inc.
KMI · USA
Kinder Morgan: A Long-Term Owner's Perspective 26. Mai 2026
Watch
43 /100
Eher schwach
41/100
11. Juni 2026
250
NIKE, Inc.
NKE · USA
NIKE In-Depth Value Investing Analysis 26. Mai 2026
Watch
43 /100
Eher schwach
92/100
11. Juni 2026
251
Sempra
SRE · USA
Sempra: A Long-Term Owner's Research Report 26. Mai 2026
Watch
43 /100
Eher schwach
—
11. Juni 2026
252
The Williams Companies, Inc.
WMB · USA
The Williams Companies: A Long-Term Owner's Perspective 26. Mai 2026
Watch
43 /100
Eher schwach
33/100
11. Juni 2026
253
NextEra Energy, Inc.
NEE · USA
NextEra Energy: A Long-Term Owner's Perspective 25. Mai 2026
Watch
43 /100
Eher schwach
46/100
10. Juni 2026
254
The TJX Companies, Inc.
TJX · USA
TJX: A Long-Term Owner's Perspective 25. Mai 2026
Watch
43 /100
Eher schwach
67/100
11. Juni 2026
255
UnitedHealth Group Incorporated
UNH · USA
UnitedHealth Group (UNH): A Deep-Dive Value Investing Study 25. Mai 2026
Watch
43 /100
Eher schwach
84/100
11. Juni 2026
256
Bristol-Myers Squibb Company
BMY · USA
Bristol-Myers Squibb: A Deep Value-Investing Study 24. Mai 2026
Watch
43 /100
Eher schwach
27/100
10. Juni 2026
257
The Cooper Companies, Inc.
COO · USA
Cooper Companies: A Long-Term Value Investing Analysis 24. Mai 2026
Watch
43 /100
Eher schwach
—
11. Juni 2026
258
PepsiCo, Inc.
PEP · USA
PepsiCo: A Long-Term Owner's Perspective Investment Study 22. Mai 2026
Watch
43 /100
Eher schwach
84/100
10. Juni 2026
259
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
260
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
261
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
262
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
263
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
264
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
265
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
266
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
267
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
268
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
269
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
270
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
271
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
272
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
273
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
274
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
275
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
276
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
277
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
278
LG Energy Solution, Ltd.
373220 · Korea
LG Energy Solution: Strategic Assets, Unproven Returns 20. Juni 2026
Hold
42 /100
Eher schwach
—
20. Juni 2026
279
YASKAWA Electric Corporation
6506 · TSE
Yaskawa Electric: Servo-Erholung zum vollen Preis 17. Juni 2026
Halten
42 /100
Eher schwach
—
18. Juni 2026
280
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
281
Entegris, Inc.
ENTG · USA
Entegris (ENTG) Zen Horizon Research Report 5. Juni 2026
Watch
42 /100
Eher schwach
—
10. Juni 2026
282
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
283
McCormick & Company, Incorporated
MKC · USA
McCormick Deep Value Investment Research 30. Mai 2026
Watch
42 /100
Eher schwach
81/100
10. Juni 2026
284
Loews Corporation
L · USA
Loews Corporation: A Value Investing Deep Dive 29. Mai 2026
Watch
42 /100
Eher schwach
—
10. Juni 2026
285
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
286
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
287
Realty Income Corporation
O · USA
Realty Income: A Deep Value-Investing Study 27. Mai 2026
Watch
42 /100
Eher schwach
—
11. Juni 2026
288
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
289
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
290
Franklin Resources, Inc.
BEN · USA
Franklin Resources (BEN): A Deep Value Investing Study 24. Mai 2026
Watch
42 /100
Eher schwach
—
10. Juni 2026
291
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
292
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
293
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
294
Talen Energy Corporation
TLN · USA
Talen Energy Corporation In-Depth Research Report 20. Mai 2026
Watch
42 /100
Eher schwach
—
10. Juni 2026
295
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
296
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
297
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
298
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
299
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
300
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