301
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
302
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
303
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
304
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
305
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
306
Mitsubishi Electric Corporation
6503 · TSE
Mitsubishi Electric: A Conglomerate in Transition, Fully Priced 1. Juli 2026 Hold
41 /100
Eher schwach
— 1. Juli 2026
307
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
308
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
309
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
310
Skyworks Solutions, Inc.
SWKS · USA
Skyworks Solutions Deep Value Investment Analysis 31. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
311
Hasbro, Inc.
HAS · USA
Hasbro: A Deep Value Investing Study 30. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
312
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
313
Kenvue Inc.
KVUE · USA
Kenvue Inc: In-Depth Value Investing Analysis 28. Mai 2026 Watch
41 /100
Eher schwach
55/100 10. Juni 2026
314
PPL Corporation
PPL · USA
PPL Corporation Deep-Value Research 28. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
315
Prudential Financial, Inc.
PRU · USA
Prudential Financial In-Depth Value Investing Analysis 28. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
316
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
317
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
318
Citigroup Inc.
C · USA
Citigroup Deep Value Investment Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
319
CDW Corporation
CDW · USA
CDW Long-Term Value Investment Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
75/100 11. Juni 2026
320
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
321
Cipher Digital Inc.
CIFR · USA
Cipher Digital: A Deep Value Investment Study 20. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
322
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
323
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
324
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
325
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
326
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
327
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
328
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
329
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
330
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
331
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
332
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
333
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
334
Powertech Technology Inc.
6239 · Taiwan
Powertech Technology Deep-Dive Research 11. Juni 2026 Watch
40 /100
Eher schwach
62/100 11. Juni 2026
335
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
336
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
337
Zimmer Biomet Holdings, Inc.
ZBH · USA
Zimmer Biomet Deep Value Investment Research 30. Mai 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
338
Equity Residential
EQR · USA
Equity Residential Deep Value Investment Research 29. Mai 2026 Watch
40 /100
Eher schwach
— 7. Juni 2026
339
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
340
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
341
MetLife, Inc.
MET · USA
MetLife: A Deep Value Investing Analysis 27. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
342
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
343
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
344
Assurant, Inc.
AIZ · USA
Assurant Specialty Insurance & Protection Platform Research 23. Mai 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
345
AvalonBay Communities, Inc.
AVB · USA
AvalonBay Communities Apartment REIT and Merger Research 23. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
346
Diamondback Energy, Inc.
FANG · USA
Diamondback Energy: A Deep Value Analysis 22. Mai 2026 Watch
40 /100
Eher schwach
— 11. Juni 2026
347
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
348
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
349
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
350
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
351
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
352
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
353
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
354
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
355
Navitas Semiconductor Corporation
NVTS · USA
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report 8. Juni 2026 Underweight
39 /100
Eher schwach
— 8. Juni 2026
356
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
357
Camden Property Trust
CPT · USA
Camden Property Trust: A Value-Investing Deep Dive 31. Mai 2026 Watch
39 /100
Eher schwach
— 6. Juni 2026
358
Everest Group, Ltd.
EG · USA
Everest Group In-Depth Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026
359
Huntington Ingalls Industries, Inc.
HII · USA
Huntington Ingalls Industries: A Deep Value Investment Study 30. Mai 2026 Watch
39 /100
Eher schwach
77/100 10. Juni 2026
360
International Paper Company
IP · USA
International Paper Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 9. Juni 2026
361
Mid-America Apartment Communities, Inc.
MAA · USA
Mid-America Apartment Communities Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 8. Juni 2026
362
NVR, Inc.
NVR · USA
NVR Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
89/100 10. Juni 2026
363
Regency Centers Corporation
REG · USA
Regency Centers In-Depth Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026
364
Solventum Corporation
SOLV · USA
Solventum Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
71/100 8. Juni 2026
365
NiSource Inc.
NI · USA
NiSource: A Deep-Dive Value Investing Research Report 29. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026
366
PulteGroup, Inc.
PHM · USA
PulteGroup Value Investing Research Report 29. Mai 2026 Watch
39 /100
Eher schwach
71/100 10. Juni 2026
367
Regions Financial Corporation
RF · USA
Regions Financial Corporation: A Long-Term Value Investment Study 29. Mai 2026 Watch
39 /100
Eher schwach
— 7. Juni 2026
368
DTE Energy Company
DTE · USA
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility 28. Mai 2026 Watch
39 /100
Eher schwach
37/100 10. Juni 2026
369
Huntington Bancshares Incorporated
HBAN · USA
Huntington Bancshares In-Depth Value Investing Research 28. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026
370
M&T Bank Corporation
MTB · USA
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank 28. Mai 2026 Watch
39 /100
Eher schwach
— 10. Juni 2026
371
Jabil Inc.
JBL · USA
Jabil Inc.: An In-Depth Value Investing Analysis 27. Mai 2026 Watch
39 /100
Eher schwach
62/100 10. Juni 2026
372
InterDigital, Inc.
IDCC · USA
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 16. September 2026 Hold
38 /100
Eher schwach
69/100 16. September 2026
373
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 14. September 2026 Hold
38 /100
Eher schwach
75/100 14. September 2026
374
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 14. September 2026 Hold
38 /100
Eher schwach
78/100 14. September 2026
375
Schrödinger, Inc.
SDGR · USA
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 12. September 2026 Hold
38 /100
Eher schwach
— 12. September 2026
376
Tesco PLC
TSCO · LSE
Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit 2. September 2026 Hold
38 /100
Eher schwach
53/100 4. September 2026
377
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 29. August 2026 Hold
38 /100
Eher schwach
40/100 29. August 2026
378
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 6. August 2026 Hold
38 /100
Eher schwach
57/100 6. August 2026
379
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 2. August 2026 Hold
38 /100
Eher schwach
— 2. August 2026
380
Kawasaki Heavy Industries, Ltd.
7012 · TSE
Kawasaki Heavy Industries: Aerospace Earned the Rerating, the Rest of the Group Still Has to Pay for It 26. Juli 2026 Hold
38 /100
Eher schwach
— 26. Juli 2026
381
Rocket Pharmaceuticals, Inc.
RCKT · USA
Rocket Pharmaceuticals: Cash Buys Time, but Danon Still Has to Earn Back the Market's Trust 25. Juli 2026 Hold
38 /100
Eher schwach
— 25. Juli 2026
382
Zijin Mining Group Co., Ltd.
601899 · Shanghai
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right 22. Juli 2026 Hold
38 /100
Eher schwach
57/100 22. Juli 2026
383
Eastman Chemical Company
EMN · USA
Eastman Chemical: A Cyclical Repair Story Already Priced for Stabilization 13. Juli 2026 Hold
38 /100
Eher schwach
— 13. Juli 2026
384
The Timken Company
TKR · USA
Timken: The Margin Transition Is Real, but the Price Already Assumes It's Finished 8. Juli 2026 Hold
38 /100
Eher schwach
65/100 8. Juli 2026
385
Coeur Mining, Inc.
CDE · USA
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the Cycle 2. Juli 2026 Hold
38 /100
Eher schwach
21/100 2. Juli 2026
386
Hecla Mining Company
HL · USA
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of Safety 29. Juni 2026 Hold
38 /100
Eher schwach
21/100 29. Juni 2026
387
Carl Zeiss Meditec AG
AFX · XETRA
Carl Zeiss Meditec: A High-Grade Ophthalmology Franchise Forced to Relearn Its Operating Model in China 26. Juni 2026 Watch
38 /100
Eher schwach
— 26. Juni 2026
388
Barrick Mining Corporation
B · USA
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair Value 25. Juni 2026 Hold
38 /100
Eher schwach
41/100 25. Juni 2026
389
Henry Schein, Inc.
HSIC · USA
Henry Schein Investment Research from a Long-Term Business Owner's Perspective 31. Mai 2026 Watch
38 /100
Eher schwach
— 7. Juni 2026
390
Alliant Energy Corporation
LNT · USA
Alliant Energy LNT Research from a Long-Term Business Owner's Perspective 30. Mai 2026 Watch
38 /100
Eher schwach
53/100 10. Juni 2026
391
Gaming and Leisure Properties, Inc.
GLPI · USA
Gaming and Leisure Properties: AFFO Rose 10.1% While the Stock De-Rated to 9.8x, and PENN Still Writes 54.7% of the Rent 14. September 2026 Hold
37 /100
Eher schwach
67/100 14. September 2026
392
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 5. September 2026 Hold
37 /100
Eher schwach
80/100 5. September 2026
393
Mueller Industries, Inc.
MLI · USA
Mueller Industries: 64% of Q2's Revenue Jump Was Copper Price, Not Demand, and $62.80 Sits 12% to 21% Above the Conservative Value 31. August 2026 Hold
37 /100
Eher schwach
72/100 31. August 2026
394
Reliance, Inc.
RS · USA
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 30. August 2026 Hold
37 /100
Eher schwach
65/100 30. August 2026
395
Encompass Health Corporation
EHC · USA
Encompass Health: A Proven Bed-Building Compounder Priced With No Margin of Safety 25. August 2026 Hold
37 /100
Eher schwach
73/100 25. August 2026
396
Swisscom AG
SCMN · SW
Swisscom AG: A 4.25% Dividend, a Finite Italian Synergy Bridge, and No Margin of Safety at CHF 635 20. August 2026 Hold
37 /100
Eher schwach
78/100 20. August 2026
397
Pfizer Inc.
PFE · USA
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 7. August 2026 Hold
37 /100
Eher schwach
— 7. August 2026
398
The Boeing Company
BA · USA
Boeing: Second-Quarter Free Cash Flow Turned Positive, but 45–50 Times Owner Earnings Already Prices the Recovery 3. August 2026 Hold
37 /100
Eher schwach
— 3. August 2026
399
Booz Allen Hamilton Holding Corporation
BAH · USA
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 1. August 2026 Hold
37 /100
Eher schwach
76/100 1. August 2026
400
China XD Electric Co., Ltd.
601179 · Shanghai
China XD Electric: A Real UHV Upcycle, Priced Like It's Already Proven 11. Juli 2026 Hold
37 /100
Eher schwach
— 11. Juli 2026