| 1 |
Applovin Corp
APP · US
|
$133B |
49/100
Weak
|
28.0%low -10.1% |
3 yr |
0.5× |
75% |
AppLovin Corporation In-Depth Value Investment ResearchMay 21, 2026 · Watch |
FY2025 |
| 2 |
Valero Energy Corporation
VLO · US
|
$90B |
49/100
Weak
|
15.3%low -7.6% |
5 yr |
0.3× |
5% |
Valero Energy Corporation: A Long-Term Value Investing StudyMay 26, 2026 · Watch |
FY2025 |
| 3 |
Johnson Controls International PLC
JCI · US
|
$89B |
49/100
Weak
|
8.7%low -3.4% |
9 yr |
0.8× |
33% |
— |
FY2025 |
| 4 |
Tenet Healthcare Corporation
THC · US
|
$21B |
49/100
Weak
|
34.5%low -46.0% |
6 yr |
2.4× |
41% |
— |
FY2025 |
| 5 |
Charter Communications Inc
CHTR · US
|
$20B |
49/100
Weak
|
25.0%low 3.4% |
10 yr+ |
6.0× |
37% |
— |
FY2025 |
| 6 |
DocuSign Inc
DOCU · US
|
$10B |
49/100
Weak
|
-19.2%low -74.7% |
3 yr |
Net cash |
77% |
— |
FY2026 |
| 7 |
Trip.com Group Ltd ADR
TCOM · US
|
$30B |
48/100
Weak
|
4.5%low -3.2% |
4 yr |
Net cash |
79% |
— |
FY2025 |
| 8 |
nVent Electric PLC
NVT · US
|
$25B |
48/100
Weak
|
10.5%low -2.0% |
5 yr |
0.4× |
39% |
nVent Electric (NVT) Zen Horizon Research ReportJun 8, 2026 · Hold |
FY2025 |
| 9 |
XPO Logistics Inc
XPO · US
|
$24B |
48/100
Weak
|
18.9%low 2.6% |
10 yr+ |
2.4× |
12% |
— |
FY2025 |
| 10 |
UDR Inc
UDR · US
|
$14B |
48/100
Weak
|
5.2%low 1.6% |
10 yr+ |
1.9× |
23% |
UDR Deep Value Investment ResearchMay 30, 2026 · Watch |
FY2025 |
| 11 |
On Holding Ltd
ONON · US
|
$13B |
48/100
Weak
|
1.3%low -20.1% |
4 yr |
Net cash |
58% |
On Holding: Premium Growth, Priced for PerfectionJun 17, 2026 · Hold |
FY2025 |
| 12 |
MercadoLibre Inc.
MELI · US
|
$95B |
47/100
Weak
|
15.4%low -10.9% |
5 yr |
0.8× |
49% |
MercadoLibre: An Investment Analysis Through the Lens of a Long-Term Business OwnerMay 22, 2026 · Watch |
FY2025 |
| 13 |
Expedia Group Inc.
EXPE · US
|
$35B |
47/100
Weak
|
11.9%low -103.2% |
5 yr |
Net cash |
83% |
Expedia Group Deep Value Investment AnalysisMay 29, 2026 · Watch |
FY2025 |
| 14 |
TransUnion
TRU · US
|
$15B |
47/100
Weak
|
13.2%low -5.1% |
2 yr |
1.0× |
64% |
TransUnion: Strip Out the Zero-Margin FICO Royalty and the 12% to 13% Reported Growth Outlook Becomes 5% to 6%, While 78.62 Dollars Sits Above the Conservative RangeAug 2, 2026 · Hold |
FY2025 |
| 15 |
Crown Holdings Inc
CCK · US
|
$13B |
47/100
Weak
|
28.5%low -29.3% |
4 yr |
1.8× |
20% |
— |
FY2025 |
| 16 |
Virtu Financial, Inc.
VIRT · US
|
$13B |
47/100
Weak
|
20.2%low -6.3% |
6 yr |
5.0× |
58% |
— |
FY2025 |
| 17 |
Nextera Energy Inc
NEE · US
|
$181B |
46/100
Weak
|
13.1%low 8.0% |
10 yr+ |
1.7× |
57% |
NextEra Energy: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 18 |
Airbnb Inc
ABNB · US
|
$90B |
46/100
Weak
|
-1.8%low -158.0% |
4 yr |
Net cash |
79% |
Airbnb Value Investment Deep-DiveMay 22, 2026 · Watch |
FY2025 |
| 19 |
Ameren Corp
AEE · US
|
$30B |
46/100
Weak
|
9.8%low 7.3% |
10 yr+ |
1.5× |
44% |
— |
FY2025 |
| 20 |
Darden Restaurants Inc
DRI · US
|
$23B |
46/100
Weak
|
33.4%low -2.2% |
6 yr |
2.6× |
26% |
— |
FY2026 |
| 21 |
Burlington Stores Inc
BURL · US
|
$23B |
46/100
Weak
|
35.6%low -46.6% |
5 yr |
2.6× |
42% |
— |
FY2026 |
| 22 |
Antero Midstream Partners LP
AM · US
|
$10B |
46/100
Weak
|
21.1%low -11.3% |
5 yr |
1.5× |
62% |
— |
FY2025 |
| 23 |
T-Mobile US Inc
TMUS · US
|
$185B |
45/100
Weak
|
11.4%low 3.7% |
10 yr+ |
2.0× |
57% |
T-Mobile Long-Term Owner's View ResearchMay 23, 2026 · Watch |
FY2025 |
| 24 |
Petroleo Brasileiro Petrobras SA ADR
PBR · US
|
$123B |
45/100
Weak
|
17.1%low -6.2% |
8 yr |
0.8× |
44% |
— |
FY2025 |
| 25 |
Marriott International Inc
MAR · US
|
$97B |
45/100
Weak
|
33.4%low -62.1% |
5 yr |
— |
19% |
Marriott International Deep Value AnalysisMay 22, 2026 · Watch |
FY2025 |
| 26 |
Wheaton Precious Metals Corp
WPM · US
|
$51B |
45/100
Weak
|
7.8%low 1.2% |
10 yr+ |
Net cash |
54% |
Wheaton Precious Metals In-Depth ResearchMay 31, 2026 · Hold |
FY2025 |
| 27 |
Ares Management LP
ARES · US
|
$42B |
45/100
Weak
|
13.9%low 5.2% |
10 yr+ |
3.1× |
60% |
Ares Management: A Deep Dive into the Alternative Asset Management PlatformMay 23, 2026 · Watch |
FY2025 |
| 28 |
Fidelity National Information Services Inc
FIS · US
|
$23B |
45/100
Weak
|
-5.7%low -61.4% |
2 yr |
0.2× |
35% |
FIS: A Contrarian Study of a Financial-Infrastructure Cash Cow in TransitionMay 28, 2026 · Cautious Buy |
FY2025 |
| 29 |
Shopify Inc
SHOP · US
|
$152B |
44/100
Weak
|
-0.3%low -42.0% |
3 yr |
Net cash |
52% |
Shopify: A Commerce Infrastructure PlatformMay 23, 2026 · Watch |
FY2025 |
| 30 |
PDD Holdings Inc.
PDD · US
|
$126B |
44/100
Weak
|
-9.1%low -81.9% |
5 yr |
Net cash |
59% |
PDD Holdings Deep-Dive Research ReportJun 2, 2026 · Watch |
FY2025 |
| 31 |
MPLX LP
MPLX · US
|
$60B |
44/100
Weak
|
18.6%low -5.2% |
5 yr |
1.7× |
42% |
— |
FY2025 |
| 32 |
United Microelectronics
UMC · US
|
$47B |
44/100
Weak
|
11.4%low 3.7% |
10 yr+ |
Net cash |
27% |
— |
FY2025 |
| 33 |
Equifax Inc
EFX · US
|
$20B |
43/100
Weak
|
12.6%low -14.9% |
6 yr |
1.1× |
57% |
Equifax Inc. Deep Value Investment Research ReportMay 29, 2026 · Watch |
FY2025 |
| 34 |
EOG Resources Inc
EOG · US
|
$79B |
42/100
Weak
|
15.3%low -7.8% |
5 yr |
0.2× |
66% |
EOG Resources: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 35 |
American Electric Power Co Inc
AEP · US
|
$70B |
42/100
Weak
|
9.7%low 3.5% |
10 yr+ |
1.6× |
28% |
American Electric Power In-Depth Value Investment AnalysisMay 21, 2026 · Watch |
FY2025 |
| 36 |
Coterra Energy Inc
CTRA · US
|
$25B |
42/100
Weak
|
13.0%low -16.2% |
9 yr |
0.3× |
37% |
— |
FY2025 |
| 37 |
Kinder Morgan Inc
KMI · US
|
$72B |
41/100
Weak
|
5.5%low 0.5% |
10 yr+ |
1.0× |
50% |
Kinder Morgan: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 38 |
Barrick Mining Corporation
B · US
|
$63B |
41/100
Weak
|
7.5%low -20.3% |
7 yr |
Net cash |
37% |
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair ValueJun 25, 2026 · Hold |
FY2025 |
| 39 |
Vertiv Holdings Co
VRT · US
|
$93B |
40/100
Weak
|
-121.2%low -1213.7% |
5 yr |
0.4× |
31% |
Vertiv Holdings Co: Deep Research from a Long-Term Owner's PerspectiveMay 20, 2026 · Watch |
FY2025 |
| 40 |
Baker Hughes Co
BKR · US
|
$60B |
40/100
Weak
|
-3.6%low -77.1% |
3 yr |
0.1× |
21% |
Baker Hughes In-Depth Value Investing AnalysisMay 21, 2026 · Watch |
FY2025 |
| 41 |
Cardinal Health Inc
CAH · US
|
$54B |
40/100
Weak
|
-17.6%low -206.4% |
3 yr |
— |
4% |
Cardinal Health Deep Value Investment AnalysisMay 24, 2026 · Watch |
FY2025 |
| 42 |
Federal Realty Investment Trust
FRT · US
|
$11B |
40/100
Weak
|
10.3%low 5.1% |
10 yr+ |
1.5× |
62% |
Federal Realty Investment Trust: A Deep-Dive Research Report from a Long-Term Business Owner's PerspectiveMay 31, 2026 · Watch |
FY2025 |
| 43 |
Walt Disney Company
DIS · US
|
$167B |
39/100
Weak
|
10.3%low -2.9% |
5 yr |
0.4× |
38% |
Disney: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 44 |
Corning Incorporated
GLW · US
|
$119B |
39/100
Weak
|
8.6%low -3.2% |
8 yr |
0.7× |
35% |
Corning In-Depth Value Research ReportMay 20, 2026 · Watch |
FY2025 |
| 45 |
Marathon Petroleum Corp
MPC · US
|
$92B |
39/100
Weak
|
17.7%low -44.3% |
5 yr |
1.8× |
7% |
Marathon Petroleum: A Deep-Value Investment StudyMay 26, 2026 · Watch |
FY2025 |
| 46 |
Suncor Energy Inc
SU · US
|
$79B |
39/100
Weak
|
9.3%low -12.1% |
5 yr |
0.3× |
60% |
— |
FY2025 |
| 47 |
Agnico Eagle Mines Limited
AEM · US
|
$75B |
39/100
Weak
|
7.0%low -7.2% |
7 yr |
Net cash |
34% |
Agnico Eagle Mines (AEM) Zen Horizon ReportJun 8, 2026 · Watch |
FY2025 |
| 48 |
Gold Fields Ltd ADR
GFI · US
|
$30B |
39/100
Weak
|
13.4%low -12.9% |
7 yr |
0.2× |
34% |
Gold Fields: A De-Rated but Reshaped Global Gold Miner Still Priced for Execution and Country RiskJun 25, 2026 · Cautious Buy |
FY2025 |
| 49 |
US Foods Holding Corp
USFD · US
|
$22B |
39/100
Weak
|
8.9%low -5.6% |
5 yr |
1.3× |
17% |
— |
FY2025 |
| 50 |
Leonardo DRS, Inc. Common Stock
DRS · US
|
$12B |
39/100
Weak
|
0.5%low -46.7% |
7 yr |
Net cash |
20% |
— |
FY2025 |
| 51 |
Krystal Biotech Inc
KRYS · US
|
$10B |
39/100
Weak
|
-45.5%low -397.9% |
3 yr |
Net cash |
91% |
— |
FY2025 |
| 52 |
Phillips 66
PSX · US
|
$85B |
38/100
Weak
|
13.1%low -21.0% |
5 yr |
0.7× |
5% |
— |
FY2025 |
| 53 |
argenx NV ADR
ARGX · US
|
$53B |
38/100
Weak
|
-12.2%low -36.3% |
2 yr |
Net cash |
91% |
argenx (ARGX.US / ARGX.BR): A Zen Horizon ReportJun 9, 2026 · Watch |
FY2025 |
| 54 |
Credo Technology Group Holding Ltd
CRDO · US
|
$39B |
38/100
Weak
|
2.8%low -6.6% |
2 yr |
Net cash |
66% |
Credo (CRDO) Zen Horizon ReportJun 5, 2026 · Watch |
FY2026 |
| 55 |
Tenaris SA ADR
TS · US
|
$29B |
38/100
Weak
|
8.8%low -5.6% |
5 yr |
Net cash |
32% |
— |
FY2025 |
| 56 |
MasTec Inc
MTZ · US
|
$21B |
38/100
Weak
|
12.3%low -1.8% |
2 yr |
0.7× |
13% |
MasTec, Inc.Jul 22, 2026 · Hold |
FY2025 |
| 57 |
HF Sinclair Corp
DINO · US
|
$16B |
38/100
Weak
|
9.2%low -11.6% |
5 yr |
0.2× |
14% |
— |
FY2025 |
| 58 |
Hilton Worldwide Holdings Inc
HLT · US
|
$72B |
37/100
Weak
|
18.9%‡low -7.2% |
5 yr |
— |
30% |
Hilton Worldwide Holdings Deep-Dive Value Investment ResearchMay 26, 2026 · Watch |
FY2025 |
| 59 |
Las Vegas Sands Corp
LVS · US
|
$32B |
37/100
Weak
|
24.1%low -47.6% |
4 yr |
7.7× |
45% |
Las Vegas Sands: A Long-Term Business Owner's PerspectiveMay 28, 2026 · Watch |
FY2025 |
| 60 |
DTE Energy Company
DTE · US
|
$30B |
37/100
Weak
|
11.1%low 9.6% |
10 yr+ |
2.1× |
32% |
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated UtilityMay 28, 2026 · Watch |
FY2025 |
| 61 |
Constellation Brands Inc Class A
STZ · US
|
$22B |
37/100
Weak
|
12.9%low -1.2% |
1 yr |
1.4× |
51% |
Constellation Brands Long-Term Value Research ReportMay 29, 2026 · Watch |
FY2026 |
| 62 |
Royal Gold Inc
RGLD · US
|
$17B |
37/100
Weak
|
5.7%low -5.4% |
7 yr |
0.1× |
79% |
Royal Gold Deep-Dive ResearchJun 15, 2026 · Hold |
FY2025 |
| 63 |
Modine Manufacturing Company
MOD · US
|
$11B |
37/100
Weak
|
6.0%low -60.4% |
5 yr |
0.4× |
18% |
Modine Manufacturing: A Deep Long-Term Value Investing StudyMay 19, 2026 · Watch |
FY2026 |
| 64 |
Howmet Aerospace Inc
HWM · US
|
$113B |
36/100
Weak
|
10.1%low -18.3% |
8 yr |
0.4× |
22% |
Howmet Aerospace Deep Value Investment ResearchMay 25, 2026 · Watch |
FY2025 |
| 65 |
TTM Technologies Inc
TTMI · US
|
$12B |
36/100
Weak
|
6.8%low -1.2% |
2 yr |
0.3× |
18% |
— |
FY2025 |
| 66 |
Marvell Technology Group Ltd
MRVL · US
|
$168B |
35/100
Weak
|
2.6%low -6.6% |
1 yr |
0.2× |
50% |
Marvell Technology: A Deep Long-Term Value StudyMay 19, 2026 · Watch |
FY2026 |
| 67 |
Southern Company
SO · US
|
$109B |
35/100
Weak
|
10.4%low 3.4% |
10 yr+ |
2.0× |
43% |
The Southern Company: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 68 |
Schlumberger NV
SLB · US
|
$74B |
35/100
Weak
|
-4.5%low -86.9% |
5 yr |
0.3× |
16% |
SLB: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 69 |
FedEx Corporation
FDX · US
|
$73B |
35/100
Weak
|
14.5%low 3.0% |
10 yr+ |
0.9× |
27% |
— |
FY2026 |
| 70 |
Ryanair Holdings PLC ADR
RYAAY · US
|
$30B |
35/100
Weak
|
15.8%low -21.8% |
4 yr |
Net cash |
21% |
— |
FY2026 |
| 71 |
TechnipFMC PLC
FTI · US
|
$28B |
35/100
Weak
|
-6.7%low -79.1% |
3 yr |
0.3× |
16% |
TechnipFMC: A Higher-Quality Subsea Franchise Now Priced for Continued DeliveryJun 29, 2026 · Hold |
FY2025 |