101
Sunny Optical Technology (Group) Company Limited
2382 · HK
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.60 Aug 27, 2026 Watch
47 /100
Weak
68/100 Aug 27, 2026
102
Alfa Laval AB (publ)
ALFA · ST
Alfa Laval: A 35% Order Surge, a 2% Profit Increase, and 29 Times Earnings Aug 27, 2026 Hold
47 /100
Weak
74/100 Aug 29, 2026
103
Camtek Ltd.
CAMT · US
Camtek: Record Advanced-Packaging Orders Meet a Price That Already Discounts Them Aug 26, 2026 Hold
47 /100
Weak
— Aug 26, 2026
104
NKT A/S
NKT · CO
NKT: A EUR 13bn Transmission Backlog and Rising Margins, but DKK 930 Already Pays for the 2027 Factories That Are Still Being Built Aug 26, 2026 Hold
47 /100
Weak
45/100 Aug 26, 2026
105
Paycom Software, Inc.
PAYC · US
Paycom Software: Has Automation Repaired the Growth Engine, and Is That Already Priced? Aug 7, 2026 Hold
47 /100
Weak
95/100 Aug 8, 2026
106
Exelixis, Inc.
EXEL · US
Exelixis: A Real Cabozantinib Cash Machine Pricing In an Unproven Second Act Jul 16, 2026 Hold
47 /100
Weak
64/100 Jul 16, 2026
107
Symrise AG
SY1 · XETRA
Symrise: A High-Quality Compounder Now Priced for Delivery, Not Discovery Jun 28, 2026 Hold
47 /100
Weak
— Jun 28, 2026
108
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
6990 · HK
Kelun-Biotech: A Commercializing China ADC Franchise Priced for Much of Its sac-TMT and MSD Global Success Jun 25, 2026 Hold
47 /100
Weak
— Jun 25, 2026
109
Bureau Veritas SA
BVI · Paris
Bureau Veritas: Quality TIC, Priced for Reacceleration Jun 17, 2026 Hold
47 /100
Weak
70/100 Jun 18, 2026
110
Royal Gold, Inc.
RGLD · US
Royal Gold Deep-Dive Research Jun 15, 2026 Hold
47 /100
Weak
37/100 Jun 15, 2026
111
MongoDB, Inc.
MDB · US
MongoDB Deep Dive: A Document Database Platform Centered on Atlas Jun 12, 2026 Hold
47 /100
Weak
— Jun 13, 2026
112
Cameco Corporation
CCJ · US
Cameco (CCJ.US / CCO.TO) Zen Horizon Research Report Jun 9, 2026 Watch
47 /100
Weak
— Jun 10, 2026
113
Novonesis A/S
NSIS-B · CO
Novonesis A/S (NSIS-B.CO) Zen Horizon Research Report Jun 8, 2026 Watch
47 /100
Weak
— Jun 10, 2026
114
Samsung Biologics Co., Ltd.
207940 · Korea
Samsung Biologics (207940) Zen Horizon Framework Deep Dive: A Global CDMO Champion Newly Purified by Spin-Off, Where an Excellent Business Meets a Rich Price and Unproven BIOSECURE Upside Jun 5, 2026 Hold
47 /100
Weak
27/100 Jun 10, 2026
115
GoDaddy Inc.
GDDY · US
GoDaddy Long-Term Value Investment Research May 31, 2026 Cautious Buy
47 /100
Weak
58/100 Jun 10, 2026
116
Gen Digital Inc.
GEN · US
Gen Digital In-Depth Value Investment Research May 30, 2026 Watch
47 /100
Weak
58/100 Jun 10, 2026
117
Veralto Corporation
VLTO · US
Veralto Corporation Deep Value Investment Research May 29, 2026 Watch
47 /100
Weak
89/100 Jun 10, 2026
118
Chubb Limited
CB · US
Chubb Deep Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
— Jun 11, 2026
119
Cboe Global Markets, Inc.
CBOE · US
Cboe Global Markets In-Depth Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
67/100 Jun 11, 2026
120
Thomson Reuters Corporation
TRI · US
Thomson Reuters: A Long-Term Owner's Perspective May 23, 2026 Watch
47 /100
Weak
79/100 Jun 11, 2026
121
Abbott Laboratories
ABT · US
Abbott Laboratories Long-Term Value Investment Research May 21, 2026 Watch
47 /100
Weak
71/100 Jun 10, 2026
122
CoStar Group, Inc.
CSGP · US
CoStar Group Deep Value Investment Analysis May 21, 2026 Watch
47 /100
Weak
— Jun 10, 2026
123
Nexans S.A.
NEX · Paris
Nexans: A Subsea Margin Story the Price Has Largely Absorbed Aug 26, 2026 Hold
46 /100
Weak
46/100 Aug 26, 2026
124
Wärtsilä Oyj Abp
WRT1V · HE
Wärtsilä: A Record EUR 2.849 Billion Order Quarter, 57% of Sales from Service, and No Margin of Safety at EUR 29.46 Aug 24, 2026 Hold
46 /100
Weak
52/100 Aug 24, 2026
125
Exponent, Inc.
EXPO · US
Exponent: A PhD-Dense Expert Franchise Whose Reacceleration Is Real but Already Priced Aug 17, 2026 Hold
46 /100
Weak
94/100 Aug 19, 2026
126
ABB Ltd
ABBN · SW
ABB Ltd: 58% Electrification Order Growth, and a 19.5x EBITDA Test of Capital Discipline Aug 11, 2026 Hold
46 /100
Weak
77/100 Aug 11, 2026
127
KONE Oyj
KNEBV · HE
KONE Oyj: 1.8 Million Units of Recurring Service, and a EUR 29.4bn Bet on Scale Aug 11, 2026 Hold
46 /100
Weak
87/100 Aug 12, 2026
128
Qualcomm Incorporated
QCOM · US
Qualcomm Incorporated: Mispricing, Value Trap, or Transition Discount? Aug 7, 2026 Hold
46 /100
Weak
55/100 Aug 7, 2026
129
Eaton Corporation plc
ETN · US
Eaton: Record Orders and a Cleaner Post-Mobility Portfolio, but 42 Times Free Cash Flow Leaves No Conservative-Case Margin of Safety Aug 5, 2026 Hold
46 /100
Weak
69/100 Aug 5, 2026
130
Merck & Co., Inc.
MRK · US
Merck & Co.: KEYTRUDA and QLEX Generated 50.4% of Second-Quarter Revenue While Subcutaneous Sales Rose to 463 Million Dollars Before the 2028 Patent Cliff Aug 5, 2026 Hold
46 /100
Weak
71/100 Aug 5, 2026
131
L’Oréal S.A.
OR · Paris
L’Oréal: Record First-Half Margins and a Broad-Based Recovery, but 30 Times Earnings Already Prices In the China and Gucci Upside Aug 5, 2026 Hold
46 /100
Weak
88/100 Aug 5, 2026
132
BAE Systems plc
BA · LSE
BAE Systems: The Portfolio Moat Is Genuine, but at 20.27 GBP the Rerating Has Already Outrun Earnings Growth Jul 30, 2026 Hold
46 /100
Weak
82/100 Jul 30, 2026
133
SS&C Technologies Holdings, Inc.
SSNC · US
SS&C Technologies: A Sticky Cash Engine, Not Yet Cheap Enough Jul 18, 2026 Hold
46 /100
Weak
57/100 Jul 18, 2026
134
Jazz Pharmaceuticals plc
JAZZ · US
Jazz Pharmaceuticals: A Fair Price for an Unfinished Second Act Jul 15, 2026 Hold
46 /100
Weak
— Jul 15, 2026
135
Thales S.A.
HO · Paris
Thales: A Genuine Defence-Electronics Quality Compounder, Priced Like the Best Case Is Already Locked In Jul 7, 2026 Hold
46 /100
Weak
77/100 Jul 7, 2026
136
FUJIFILM Holdings Corporation
4901 · TSE
FUJIFILM Holdings: A Proven Reinventor Now Tested on Returns, Not Survival Jun 28, 2026 Hold
46 /100
Weak
— Jun 28, 2026
137
ALS Limited
ALQ · AU
ALS Limited: A High-Quality Compounder with a Cyclical Sidecar Jun 18, 2026 Hold
46 /100
Weak
— Jun 19, 2026
138
Airbus SE
AIR · Paris
Airbus SE Deep-Dive Research Jun 15, 2026 Hold
46 /100
Weak
58/100 Jun 15, 2026
139
King Yuan Electronics Co., Ltd.
2449 · Taiwan
KYEC Deep-Dive Research Jun 14, 2026 Hold
46 /100
Weak
54/100 Jun 14, 2026
140
Hygon Information Technology Co., Ltd.
688041 · Shanghai
Hygon Information In-Depth Research Jun 11, 2026 Hold
46 /100
Weak
28/100 Jun 11, 2026
141
Mitsubishi Heavy Industries, Ltd.
7011 · TSE
Mitsubishi Heavy Industries (7011.TSE) Zen Horizon Deep-Dive Report Jun 9, 2026 Watch
46 /100
Weak
— Jun 10, 2026
142
Subsea 7 S.A.
SUBC · OL
Subsea 7 (SUBC.OL) Zen Horizon Research Report Jun 9, 2026 Watch
46 /100
Weak
32/100 Jun 10, 2026
143
Novartis AG
NVS · US
Novartis (NVS) Zen Horizon Research Report Jun 8, 2026 Hold
46 /100
Weak
78/100 Jun 10, 2026
144
nVent Electric plc
NVT · US
nVent Electric (NVT) Zen Horizon Research Report Jun 8, 2026 Hold
46 /100
Weak
48/100 Jun 10, 2026
145
Ambarella, Inc.
AMBA · US
Ambarella Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
46 /100
Weak
— Jun 10, 2026
146
SiTime Corporation
SITM · US
SiTime (SITM) Zen Horizon Research Report Jun 5, 2026 Watch
46 /100
Weak
— Jun 10, 2026
147
Tyler Technologies, Inc.
TYL · US
Tyler Technologies Deep Value Investment Research May 30, 2026 Watch
46 /100
Weak
— Jun 10, 2026
148
Equifax Inc.
EFX · US
Equifax Inc. Deep Value Investment Research Report May 29, 2026 Watch
46 /100
Weak
43/100 Jun 10, 2026
149
HCA Healthcare, Inc.
HCA · US
HCA Healthcare: A Long-Term Owner's View May 26, 2026 Watch
46 /100
Weak
75/100 Jun 11, 2026
150
International Business Machines Corporation
IBM · US
IBM Long-Term Owner's Perspective Research May 25, 2026 Watch
46 /100
Weak
71/100 Jun 10, 2026
151
Verisk Analytics, Inc.
VRSK · US
Verisk Analytics Research from a Long-Term Owner's Perspective May 23, 2026 Watch
46 /100
Weak
79/100 Jun 10, 2026
152
ANDRITZ AG
ANDR · VI
ANDRITZ: Service Reached 46% of Revenue, but the Record Backlog Is Hydro-Heavy and Margin-Dilutive Aug 19, 2026 Hold
45 /100
Weak
81/100 Aug 19, 2026
153
NewMarket Corporation
NEU · US
NewMarket Corporation: The Cash Cow, the Rocket-Propellant Option, and What the Market Now Prices Aug 19, 2026 Hold
45 /100
Weak
82/100 Aug 19, 2026
154
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
155
Luxshare Precision Industry Co., Ltd.
002475 · Shenzhen
Luxshare Precision: A Good Company, but Only a Fair Price Jul 21, 2026 Hold
45 /100
Weak
64/100 Jul 21, 2026
156
Daiichi Sankyo Company, Limited
4568 · TSE
Daiichi Sankyo: A World-Class ADC Franchise, Priced as If the Supply Crisis Is Already Resolved Jul 21, 2026 Hold
45 /100
Weak
— Jul 21, 2026
157
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
158
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
159
BioMarin Pharmaceutical Inc.
BMRN · US
BioMarin Pharmaceutical: A Rare-Disease Cash Engine in Transition Jun 29, 2026 Hold
45 /100
Weak
— Jun 29, 2026
160
TAL Education Group
TAL · US
TAL Education Group: A Cash-Rich Rebuild with a Hardware Question Jun 18, 2026 Hold
45 /100
Weak
40/100 Jun 19, 2026
161
Intertek Group plc
ITRK · LSE
Intertek: Quality Compounder on a Takeover Bid Jun 17, 2026 Hold
45 /100
Weak
75/100 Jun 18, 2026
162
Viasat, Inc.
VSAT · US
Viasat Satellite Communications Deep-Dive Jun 15, 2026 Hold
45 /100
Weak
— Jun 15, 2026
163
Toyota Motor Corporation
7203 · TSE
Toyota Motor Deep Dive: The World's Largest Automaker, With Hybrid Vehicles and Financial Services as Its Profit Base Jun 12, 2026 Hold
45 /100
Weak
— Jun 12, 2026
164
iFLYTEK Co., Ltd.
002230 · Shenzhen
iFLYTEK (002230.SHE) Zen Horizon Research Report Jun 9, 2026 Watch
45 /100
Weak
— Jun 10, 2026
165
Givaudan SA
GIVN · SW
Givaudan SA (GIVN.SW) Zen Horizon Research Report Jun 8, 2026 Watch
45 /100
Weak
86/100 Jun 10, 2026
166
Renishaw plc
RSW · LSE
Renishaw plc (RSW.LSE) Zen Horizon Research Report Jun 8, 2026 Watch
45 /100
Weak
— Jun 10, 2026
167
Schneider Electric SE
SU · Paris
Schneider Electric (SU.PA) Zen Horizon Research Report Jun 5, 2026 Watch
45 /100
Weak
68/100 Jun 10, 2026
168
Planet Labs PBC
PL · US
Planet Labs (PL) Research from a Long-Term Owner's Perspective Jun 4, 2026 Avoid
45 /100
Weak
— Jun 10, 2026
169
FactSet Research Systems Inc.
FDS · US
FactSet Research Systems Deep Value Investment Research May 31, 2026 Cautious Buy
45 /100
Weak
92/100 Jun 10, 2026
170
Snap-on Incorporated
SNA · US
Snap-on Deep Value Investment Research May 30, 2026 Watch
45 /100
Weak
95/100 Jun 10, 2026
171
Trimble Inc.
TRMB · US
Trimble Deep Value Investment Research May 30, 2026 Watch
45 /100
Weak
— Jun 10, 2026
172
SANY Heavy Industry Co., Ltd.
600031 · Shanghai
SANY Heavy Industry Re-rating: A Globalized Construction-Machinery Leader on Overseas Delivery Plus Domestic Recovery May 28, 2026 Hold
45 /100
Weak
59/100 Jun 10, 2026
173
Public Storage
PSA · US
Public Storage: An In-Depth Value-Investing Analysis May 27, 2026 Watch
45 /100
Weak
78/100 Jun 11, 2026
174
Northrop Grumman Corporation
NOC · US
Northrop Grumman: A Long-Term Owner's Perspective May 26, 2026 Watch
45 /100
Weak
73/100 Jun 11, 2026
175
Republic Services, Inc.
RSG · US
Republic Services: An In-Depth Value Study May 26, 2026 Watch
45 /100
Weak
67/100 Jun 11, 2026
176
Simon Property Group, Inc.
SPG · US
Simon Property Group: A Long-Term Owner's Perspective May 26, 2026 Hold
45 /100
Weak
76/100 Jun 11, 2026
177
The Walt Disney Company
DIS · US
Disney: A Long-Term Owner's Perspective May 25, 2026 Watch
45 /100
Weak
39/100 Jun 10, 2026
178
The Home Depot, Inc.
HD · US
The Home Depot: A Value Investing Deep Dive May 25, 2026 Watch
45 /100
Weak
78/100 Jun 10, 2026
179
Akamai Technologies, Inc.
AKAM · US
Akamai: Edge Infrastructure and Security Platform Research May 23, 2026 Watch
45 /100
Weak
— Jun 10, 2026
180
American Tower Corporation
AMT · US
American Tower: Long-Term Value Study of a Communications-Tower REIT May 23, 2026 Watch
45 /100
Weak
78/100 Jun 11, 2026
181
Solaris Energy Infrastructure, Inc.
SEI · US
Solaris Energy Infrastructure: In-Depth Research Report May 20, 2026 Watch
45 /100
Weak
— Jun 10, 2026
182
Ningbo Deye Technology Corporation
605117 · Shanghai
Ningbo Deye: H1 Operating Cash Flow Was 1.54x Net Income, but CNY 4.071bn of It Came from Expanding Supplier Credit Sep 13, 2026 Hold
44 /100
Weak
74/100 Sep 13, 2026
183
VINCI SA
DG · Paris
VINCI SA: Concessions Turn EUR 12.22bn of Revenue Into EUR 5.94bn of Operating Income, but ASF, Escota and Cofiroute Revert to the State by 2036 Sep 11, 2026 Hold
44 /100
Weak
55/100 Sep 11, 2026
184
Investor AB (publ)
INVE-B · ST
Investor AB: Q2 2026 Adjusted NAV of SEK 1,214.7bn or SEK 397 per Share Leaves the SEK 402.75 Quote at a 1.45% Premium Instead of the 7% to 13% Discount Normal in 2021 to 2025 Sep 11, 2026 Hold
44 /100
Weak
47/100 Sep 11, 2026
185
LVMH Moët Hennessy Louis Vuitton SE
MC · Paris
LVMH Moet Hennessy Louis Vuitton SE: Fashion & Leather Goods Supplies 71% of H1 2026 Recurring Operating Profit, and EUR 426.55 Sits 33% Above the EUR 320 Conservative Value Sep 9, 2026 Hold
44 /100
Weak
83/100 Sep 9, 2026
186
HENSOLDT AG
HAG · XETRA
HENSOLDT AG: Can the Order Flood Pass Through the Narrow Gate of Capacity, Margin and Cash? Sep 6, 2026 Hold
44 /100
Weak
— Sep 6, 2026
187
Metso Oyj
METSO · HE
Metso: A 56% Aftermarket Mix, an 18.0% Minerals Margin, and 30 Times Earnings Aug 30, 2026 Hold
44 /100
Weak
— Aug 30, 2026
188
Lamar Advertising Company
LAMR · US
Lamar Advertising: A 6.1% Organic Quarter and 2.9x Leverage, but 17.2x AFFO Leaves No Margin of Safety Aug 27, 2026 Hold
44 /100
Weak
71/100 Aug 29, 2026
189
Sterling Infrastructure, Inc.
STRL · US
Sterling Infrastructure: A 49% Organic Quarter, a 50% Drawdown, and Still 25 Times 2026 Earnings Aug 27, 2026 Hold
44 /100
Weak
66/100 Aug 27, 2026
190
ACS, Actividades de Construcción y Servicios, S.A.
ACS · MC
ACS Equity Research: Construction Scale, AI Infrastructure, and the Cost of a Re-rating Aug 21, 2026 Hold
44 /100
Weak
72/100 Aug 22, 2026
191
Sandvik AB
SAND · ST
Sandvik AB: A Record 22.6% Margin With SEK 550 Million of Tungsten Inside It, and No Margin of Safety at SEK 368.70 Aug 21, 2026 Hold
44 /100
Weak
79/100 Aug 22, 2026
192
Crane Company
CR · US
Crane Company: Aerospace Compounds on Its Own, but Four-Fifths of the Headline Growth Was Bought and 32 Times Earnings Leaves No Cushion Aug 6, 2026 Hold
44 /100
Weak
78/100 Aug 6, 2026
193
Kulicke and Soffa Industries, Inc.
KLIC · US
Kulicke & Soffa: A Proven Wire-Bonding Franchise Testing an Unproven TCB Re-Rating Aug 1, 2026 Hold
44 /100
Weak
— Aug 1, 2026
194
Jiangsu Hengli Hydraulic Co., Ltd.
601100 · Shanghai
Jiangsu Hengli Hydraulic: A Real Compounder, but a Stock Already Pricing an Unproven Robot Story Jul 25, 2026 Hold
44 /100
Weak
59/100 Jul 25, 2026
195
Telefonaktiebolaget LM Ericsson
ERIC-B · ST
Telefonaktiebolaget LM Ericsson Jul 22, 2026 Hold
44 /100
Weak
39/100 Jul 23, 2026
196
Hangzhou Tigermed Consulting Co., Ltd.
300347 · Shenzhen
Hangzhou Tigermed: A Genuine China CRO Recovery, Priced Ahead of Clean Earnings Jul 16, 2026 Hold
44 /100
Weak
— Jul 16, 2026
197
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
198
RBC Bearings Incorporated
RBC · US
RBC Bearings: The Moat Is Real, but the Price Already Assumes the Aerospace-Defense Story Is Finished Jul 8, 2026 Watch
44 /100
Weak
— Jul 8, 2026
199
Black Sesame International Holding Limited
2533 · HK
Black Sesame International: Credible Challenger, Unproven Cash Conversion Jun 28, 2026 Hold
44 /100
Weak
— Jun 28, 2026
200
OR Royalties Inc.
OR · US
OR Royalties: A Mid-Tier Royalty Franchise Re-Rating With Visible Growth, Priced Around Fair Value Jun 25, 2026 Hold
44 /100
Weak
28/100 Jun 25, 2026