401
Zhipu (Zhipu AI)
2513 · HK
Zhipu: A Long-Term Owner's Perspective May 17, 2026 Avoid
44 /100
Weak
— Jun 11, 2026
402
CACI International Inc
CACI · US
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 Sep 10, 2026 Hold
43 /100
Weak
64/100 Sep 10, 2026
403
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 Sep 10, 2026 Hold
43 /100
Weak
89/100 Sep 10, 2026
404
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 Sep 8, 2026 Hold
43 /100
Weak
43/100 Sep 8, 2026
405
NEXT plc
NXT · LSE
NEXT plc: 23.9% International Growth, a £16.9 Million Platform, and 19.2 Times Earnings Aug 30, 2026 Hold
43 /100
Weak
78/100 Aug 30, 2026
406
MPLX LP
MPLX · US
MPLX LP: A 1.3x-Covered 7.4% Yield, $2.9 Billion of Growth Capex, and No Margin of Safety at $58.41 Aug 24, 2026 Hold
43 /100
Weak
44/100 Aug 24, 2026
407
WD-40 Company
WDFC · US
WD-40 Company: A Seven-Decade Brand, a Borrowed Quarter, and No Margin of Safety Aug 17, 2026 Hold
43 /100
Weak
95/100 Aug 17, 2026
408
Ferguson Enterprises Inc.
FERG · US
Ferguson Enterprises: Waterworks Is 24% of U.S. Sales Against HVAC's 13%, First-Half Volume Fell While Price Carried the 4.2% Growth, and $244.94 Yields Less Than Treasuries Aug 16, 2026 Hold
43 /100
Weak
82/100 Aug 16, 2026
409
Techtronic Industries Company Limited
0669 · HK
Techtronic Industries: MILWAUKEE Compounds Near 10% While RYOBI Barely Grows, and HK$142.40 Offers No Conservative Margin of Safety Aug 15, 2026 Hold
43 /100
Weak
85/100 Aug 15, 2026
410
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 Aug 15, 2026 Hold
43 /100
Weak
86/100 Aug 15, 2026
411
Midea Group Co., Ltd.
000333 · Shenzhen
Midea Group Initiation: Proven Appliance Compounder, Unearned Industrial Re-Rating Aug 12, 2026 Hold
43 /100
Weak
88/100 Aug 12, 2026
412
Li Ning Company Limited
2331 · HK
Li Ning Company: 11 Times Trailing Earnings and Almost RMB20 Billion of Net Cash, Against a Q2 2026 Sell-Through Reversal Aug 8, 2026 Hold
43 /100
Weak
75/100 Aug 8, 2026
413
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 Aug 3, 2026 Hold
43 /100
Weak
83/100 Aug 3, 2026
414
Apple Inc.
AAPL · US
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 Aug 1, 2026 Hold
43 /100
Weak
83/100 Aug 1, 2026
415
Envista Holdings Corporation
NVST · US
Envista Holdings Corporation Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
416
RPM International Inc.
RPM · US
RPM International Inc. Jul 26, 2026 Hold
43 /100
Weak
82/100 Jul 26, 2026
417
XPeng Inc.
XPEV · US
XPeng: A Genuine Margin Recovery, But the Stock No Longer Prices Like a Distressed Turnaround Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
418
Shenzhen Dobot Corp Ltd
2432 · HK
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
419
Beijing Geekplus Technology Co., Ltd.
2590 · HK
Beijing Geekplus Technology: The AMR Core Is Real, the Humanoid Story Is Still Optionality Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
420
Hanwei Technology Group Co., Ltd.
300007 · Shenzhen
Hanwei Technology: Good Technology, Bad Price Jul 13, 2026 Avoid
43 /100
Weak
— Jul 13, 2026
421
Fervo Energy Company
FRVO · US
Fervo Energy: The Geothermal Buildout Is Real, the Margin of Safety Is Not Jul 12, 2026 Hold
43 /100
Weak
— Jul 12, 2026
422
Hwatsing Technology Co., Ltd.
688120 · Shanghai
Hwatsing Technology: A Real CMP Champion, Priced as if the Platform Story Is Already Won Jul 5, 2026 Avoid
43 /100
Weak
56/100 Jul 5, 2026
423
Legend Biotech Corporation
LEGN · US
Legend Biotech: CARVYKTI Is a Real Franchise, Self-Funding Is Still Unproven Jul 3, 2026 Hold
43 /100
Weak
— Jul 3, 2026
424
TechnipFMC plc
FTI · US
TechnipFMC: A Higher-Quality Subsea Franchise Now Priced for Continued Delivery Jun 29, 2026 Hold
43 /100
Weak
35/100 Jun 29, 2026
425
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base Jun 24, 2026 Watch
43 /100
Weak
— Jun 24, 2026
426
Energy Transfer LP
ET · US
Energy Transfer LP: A Discounted Midstream Cash Cow Turning Its Asset Empire Into Disciplined Gas-Led Growth Jun 21, 2026 Hold
43 /100
Weak
24/100 Jun 21, 2026
427
United Microelectronics Corporation
2303 · Taiwan
United Microelectronics Corporation UMC Deep-Dive Research Jun 14, 2026 Watch
43 /100
Weak
44/100 Jun 14, 2026
428
Lenovo Group Limited
0992 · HK
Lenovo Group (0992.HK) Zen Horizon Framework Deep-Dive Research Jun 9, 2026 Watch
43 /100
Weak
67/100 Jun 10, 2026
429
Shengyi Technology
600183 · Shanghai
Shengyi Technology Long-Term Owner's Perspective Research Jun 9, 2026 Avoid
43 /100
Weak
61/100 Jun 10, 2026
430
Murata Manufacturing
6981 · TSE
Long-Term Value Research on Murata Manufacturing Jun 9, 2026 Watch
43 /100
Weak
— Jun 9, 2026
431
Hangzhou DeepSeek Artificial Intelligence Basic Technology Research Co., Ltd.
DEEPSEEK · Unlisted
DeepSeek: a technically strong AI model company, with valuation already pricing in too much Jun 9, 2026 Avoid —
43 /100
Weak
— Jun 10, 2026
432
Harmonic Drive Systems
6324 · TSE
Harmonic Drive Systems: A Zen Horizon Framework Deep Dive Jun 8, 2026 Watch
43 /100
Weak
— Jun 10, 2026
433
Agnico Eagle Mines Limited
AEM · US
Agnico Eagle Mines (AEM) Zen Horizon Report Jun 8, 2026 Watch
43 /100
Weak
39/100 Jun 10, 2026
434
Zhejiang Sanhua Intelligent Controls Co., Ltd. (Sanhua Intelligent Controls)
002050 · Shenzhen
Sanhua Intelligent Controls (002050.SHE) Zen Horizon Deep-Dive Research Jun 5, 2026 Watch
43 /100
Weak
73/100 Jun 10, 2026
435
Domino's Pizza Group, Inc.
DPZ · US
Domino's Pizza Deep Value Investment Research May 31, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
436
Invesco Ltd.
IVZ · US
Invesco Ltd. Long-Term Business Owner Research May 31, 2026 Watch
43 /100
Weak
— Jun 10, 2026
437
Revvity, Inc.
RVTY · US
Revvity In-Depth Value Investment Research May 31, 2026 Watch
43 /100
Weak
— Jun 10, 2026
438
Generac Holdings Inc.
GNRC · US
Generac: A Deep Value Investing Study May 30, 2026 Watch
43 /100
Weak
— Jun 10, 2026
439
Leidos Holdings, Inc.
LDOS · US
Leidos Holdings Deep Value Investment Research May 30, 2026 Watch
43 /100
Weak
64/100 Jun 10, 2026
440
Lennox International Inc.
LII · US
Lennox International Deep Value Investment Research May 30, 2026 Watch
43 /100
Weak
80/100 Jun 10, 2026
441
STERIS plc
STE · US
STERIS plc: A Long-Term Owner's Perspective May 29, 2026 Watch
43 /100
Weak
63/100 Jun 10, 2026
442
Williams-Sonoma, Inc.
WSM · US
Williams-Sonoma: In-Depth Value Research Report May 29, 2026 Watch
43 /100
Weak
87/100 Jun 10, 2026
443
Allison Transmission Holdings, Inc.
ALSN · US
Allison Transmission: A Reassessment During the Integration Phase May 28, 2026 Hold
43 /100
Weak
84/100 Jun 10, 2026
444
First Solar, Inc.
FSLR · US
First Solar: A Deep Value-Investing Analysis May 28, 2026 Watch
43 /100
Weak
24/100 Jun 10, 2026
445
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
446
Las Vegas Sands Corp.
LVS · US
Las Vegas Sands: A Long-Term Business Owner's Perspective May 28, 2026 Watch
43 /100
Weak
37/100 Jun 10, 2026
447
Northern Trust Corporation
NTRS · US
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure May 28, 2026 Watch
43 /100
Weak
59/100 Jun 10, 2026
448
Otis Worldwide Corporation
OTIS · US
Otis Worldwide Corporation: A Deep Value Study May 28, 2026 Watch
43 /100
Weak
79/100 Jun 10, 2026
449
Raymond James Financial, Inc.
RJF · US
Raymond James: A Long-Term Study of a Diversified Financial-Services Platform May 28, 2026 Watch
43 /100
Weak
77/100 Jun 10, 2026
450
Teledyne Technologies Incorporated
TDY · US
Teledyne Technologies (TDY): A Long-Term Owner's Perspective May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
451
Vulcan Materials Company
VMC · US
Vulcan Materials Company: In-Depth Value Investing Analysis May 28, 2026 Watch
43 /100
Weak
56/100 Jun 10, 2026
452
Delta Air Lines, Inc.
DAL · US
Delta Air Lines: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
43 /100
Weak
18/100 Jun 11, 2026
453
EMCOR Group, Inc.
EME · US
EMCOR Group: A Value-Investing Deep Dive May 27, 2026 Watch
43 /100
Weak
81/100 Jun 10, 2026
454
Hewlett Packard Enterprise Company
HPE · US
HPE: An Investment Analysis Through a Long-Term Business Owner's Lens May 27, 2026 Watch
43 /100
Weak
— Jun 11, 2026
455
The Hershey Company
HSY · US
The Hershey Company: A Deep-Dive Value Investing Study May 27, 2026 Watch
43 /100
Weak
84/100 Jun 10, 2026
456
Nokia Corporation
NOK · US
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis May 27, 2026 Watch
43 /100
Weak
— Jun 10, 2026
457
CRH plc
CRH · US
CRH plc: An Investment Study Through the Lens of a Long-Term Business Owner May 26, 2026 Cautious Buy
43 /100
Weak
58/100 Jun 11, 2026
458
Kinder Morgan, Inc.
KMI · US
Kinder Morgan: A Long-Term Owner's Perspective May 26, 2026 Watch
43 /100
Weak
41/100 Jun 11, 2026
459
NIKE, Inc.
NKE · US
NIKE In-Depth Value Investing Analysis May 26, 2026 Watch
43 /100
Weak
92/100 Jun 11, 2026
460
Sempra
SRE · US
Sempra: A Long-Term Owner's Research Report May 26, 2026 Watch
43 /100
Weak
— Jun 11, 2026
461
The Williams Companies, Inc.
WMB · US
The Williams Companies: A Long-Term Owner's Perspective May 26, 2026 Watch
43 /100
Weak
33/100 Jun 11, 2026
462
Deere & Company
DE · US
Deere & Company: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
64/100 Jun 10, 2026
463
NextEra Energy, Inc.
NEE · US
NextEra Energy: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
46/100 Jun 10, 2026
464
Prologis, Inc.
PLD · US
Prologis: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
— Jun 11, 2026
465
Quanta Services, Inc.
PWR · US
Quanta Services: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
53/100 Jun 11, 2026
466
The TJX Companies, Inc.
TJX · US
TJX: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
67/100 Jun 11, 2026
467
UnitedHealth Group Incorporated
UNH · US
UnitedHealth Group (UNH): A Deep-Dive Value Investing Study May 25, 2026 Watch
43 /100
Weak
84/100 Jun 11, 2026
468
Union Pacific Corporation
UNP · US
Union Pacific: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
77/100 Jun 11, 2026
469
Bristol-Myers Squibb Company
BMY · US
Bristol-Myers Squibb: A Deep Value-Investing Study May 24, 2026 Watch
43 /100
Weak
27/100 Jun 10, 2026
470
Broadridge Financial Solutions, Inc.
BR · US
Broadridge Financial Solutions Deep-Dive Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
471
Ciena Corporation
CIEN · US
Ciena: A Long-Term Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
62/100 Jun 11, 2026
472
Chipotle Mexican Grill, Inc.
CMG · US
Chipotle Mexican Grill: A Long-Term Value Investment Analysis May 24, 2026 Watch
43 /100
Weak
58/100 Jun 11, 2026
473
The Cooper Companies, Inc.
COO · US
Cooper Companies: A Long-Term Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
— Jun 11, 2026
474
Ross Stores, Inc.
ROST · US
Ross Stores: A Long-Term Owner's Perspective May 23, 2026 Watch
43 /100
Weak
72/100 Jun 11, 2026
475
GE HealthCare Technologies Inc.
GEHC · US
GE HealthCare Technologies: A Deep Value Investment Analysis May 22, 2026 Watch
43 /100
Weak
82/100 Jun 11, 2026
476
Microchip Technology Incorporated
MCHP · US
Microchip Technology: A Deep Dive from a Long-Term Business Owner's Perspective May 22, 2026 Watch
43 /100
Weak
— Jun 11, 2026
477
PepsiCo, Inc.
PEP · US
PepsiCo: A Long-Term Owner's Perspective Investment Study May 22, 2026 Watch
43 /100
Weak
84/100 Jun 10, 2026
478
PayPal Holdings, Inc.
PYPL · US
PayPal Holdings: A Deep-Dive Investment Study May 22, 2026 Cautious Buy
43 /100
Weak
84/100 Jun 10, 2026
479
Western Superconducting Technologies Co., Ltd.
688122 · Shanghai
Western Superconducting: A Long-Term Enterprise Value Analysis May 21, 2026 Watch
43 /100
Weak
50/100 Jun 10, 2026
480
Amgen Inc.
AMGN · US
Amgen Inc. Deep-Dive Value Investing Analysis May 21, 2026 Watch
43 /100
Weak
67/100 Jun 10, 2026
481
Coca-Cola Europacific Partners PLC
CCEP · US
Coca-Cola Europacific Partners: A Deep Value Investing Analysis May 21, 2026 Watch
43 /100
Weak
65/100 Jun 10, 2026
482
Jiangsu Nata Opto-electronic Material Co., Ltd.
300346 · Shenzhen
Nata Opto-electronic: A Value-Investing Deep Dive May 20, 2026 Watch
43 /100
Weak
44/100 Jun 10, 2026
483
CoreWeave, Inc.
CRWV · US
CoreWeave In-Depth Value Research Report May 20, 2026 Watch
43 /100
Weak
— Jun 10, 2026
484
IREN Limited
IREN · US
IREN Limited: A Deep-Dive Long-Term Value Investment Study May 20, 2026 Watch
43 /100
Weak
— Jun 10, 2026
485
Lumentum Holdings Inc.
LITE · US
Lumentum Holdings: A Deep Value-Investing Study May 20, 2026 Avoid
43 /100
Weak
— Jun 10, 2026
486
Seagate Technology Holdings plc
STX · US
Seagate Technology: A Deep Value-Investing Study May 20, 2026 Watch
43 /100
Weak
52/100 Jun 10, 2026
487
Vistra Corp.
VST · US
Vistra Corp.: A Deep Study from the Long-Term Owner's Perspective May 20, 2026 Watch
43 /100
Weak
16/100 Jun 10, 2026
488
Constellation Energy Corporation
CEG · US
Constellation Energy: A Long-Term Value Investing Deep Dive May 19, 2026 Watch
43 /100
Weak
28/100 Jun 11, 2026
489
Modine Manufacturing Company
MOD · US
Modine Manufacturing: A Deep Long-Term Value Investing Study May 19, 2026 Watch
43 /100
Weak
37/100 Jun 11, 2026
490
Nebius Group N.V.
NBIS · US
Nebius Group: A Long-Term Owner's Perspective May 18, 2026 Watch
43 /100
Weak
— Jun 11, 2026
491
Komatsu Ltd.
6301 · TSE
Komatsu Ltd.: A 51.8% Aftermarket Mix Meets ¥88.3bn of Tariffs, and ¥7,114 Already Prices the Mining Upcycle Sep 13, 2026 Hold
42 /100
Weak
— Sep 13, 2026
492
Revolve Group, Inc.
RVLV · US
Revolve Group: 162 of Q2's 250 Basis Points of Gross-Margin Gain Were a Tariff Refund, and Five Years of Cash Converted Only 0.73x Net Income Sep 13, 2026 Watch
42 /100
Weak
81/100 Sep 13, 2026
493
BioNTech SE
BNTX · US
BioNTech SE: Cash Is the Floor, Pumitamig Is the Option Sep 12, 2026 Hold
42 /100
Weak
— Sep 12, 2026
494
Industria de Diseño Textil, S.A.
ITX · MC
Inditex: A Productivity Compounder Meets Its Valuation Test Sep 8, 2026 Hold
42 /100
Weak
85/100 Sep 8, 2026
495
Jerónimo Martins, SGPS, S.A.
JMT · LS
Jerónimo Martins: EBITDA Up 7.6%, Net Profit Down 3.5%, and No Conservative Margin of Safety Aug 31, 2026 Hold
42 /100
Weak
78/100 Aug 31, 2026
496
Yutong Bus Co., Ltd.
600066 · Shanghai
Yutong Bus: A 29.62% Overseas Gross Margin Against 19.09% at Home Carried H1 Core Profit Up 15.83%, but 7m+ Share Fell to 28.69% and CNY 30.40 Sits Above the CNY 27 Conservative Value Aug 27, 2026 Hold
42 /100
Weak
67/100 Aug 27, 2026
497
Restaurant Brands International Inc.
QSR · US
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 Aug 25, 2026 Hold
42 /100
Weak
71/100 Aug 25, 2026
498
Check Point Software Technologies Ltd.
CHKP · US
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price Aug 16, 2026 Watch
42 /100
Weak
97/100 Aug 16, 2026
499
Semiconductor Manufacturing International Corporation
0981 · HK
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? Aug 8, 2026 Hold
42 /100
Weak
— Aug 8, 2026
500
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 Jul 26, 2026 Hold
42 /100
Weak
— Jul 26, 2026