101
Hundsun Technologies Inc.
600570 · Shanghái
Hundsun Technologies: 2026 H1 Revenue Fell 11.6% While Profit Rose 0.69%, Associates Supplied CNY106.3m of Q1 Investment Income, and CNY22.12 Leaves No Conservative Margin of Safety 16 de agosto de 2026 Mantener
41 /100
Floja
71/100 16 de agosto de 2026
102
Lockheed Martin Corporation
LMT · EE. UU.
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 de agosto de 2026 Mantener
41 /100
Floja
76/100 3 de agosto de 2026
103
Energy Fuels Inc.
UUUU · EE. UU.
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain 16 de julio de 2026 Mantener
41 /100
Floja
— 16 de julio de 2026
104
Regal Rexnord Corporation
RRX · EE. UU.
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6 de julio de 2026 Mantener
41 /100
Floja
— 7 de julio de 2026
105
The Hartford Financial Services Group, Inc.
HIG · EE. UU.
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27 de mayo de 2026 Compra cautelosa
41 /100
Floja
— 10 de junio de 2026
106
Albemarle Corporation
ALB · EE. UU.
Albemarle Corporation: A Value Investing Deep Dive 23 de mayo de 2026 Vigilar
41 /100
Floja
— 10 de junio de 2026
107
A. O. Smith Corporation
AOS · EE. UU.
A. O. Smith Water Heaters & Water Treatment Deep Dive 23 de mayo de 2026 Vigilar
41 /100
Floja
91/100 11 de junio de 2026
108
LPL Financial Holdings Inc.
LPLA · EE. UU.
LPL Financial: 87% of Revenue Paid Back to Advisors, Only 16% of a $643.5bn Asset Increase Organic, and a Client-Cash Pool Worth a Quarter of Gross Profit 22 de septiembre de 2026 Mantener
40 /100
Floja
74/100 22 de septiembre de 2026
109
Sprouts Farmers Market, Inc.
SFM · EE. UU.
Sprouts Farmers Market: A 38.7% Gross Margin and USD 3.8m Boxes Against -1.0% Comps, With USD 73.46 at 13.7x Normalized 2026 Earnings 16 de septiembre de 2026 Compra cautelosa
40 /100
Floja
78/100 16 de septiembre de 2026
110
RTX Corporation
RTX · EE. UU.
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating 7 de agosto de 2026 Mantener
40 /100
Floja
38/100 7 de agosto de 2026
111
Flex Ltd.
FLEX · EE. UU.
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22 de julio de 2026 Mantener
40 /100
Floja
60/100 22 de julio de 2026
112
Inventec Corporation
2356 · Taiwán
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21 de junio de 2026 Mantener
40 /100
Floja
59/100 21 de junio de 2026
113
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6 de junio de 2026 Vigilar
40 /100
Floja
— 10 de junio de 2026
114
Kimco Realty Corporation
KIM · EE. UU.
Kimco Realty Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
— 7 de junio de 2026
115
Masco Corporation
MAS · EE. UU.
Masco Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
78/100 10 de junio de 2026
116
Zimmer Biomet Holdings, Inc.
ZBH · EE. UU.
Zimmer Biomet Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
— 10 de junio de 2026
117
Public Service Enterprise Group Incorporated
PEG · EE. UU.
PEG Long-Term Value Investment Report 27 de mayo de 2026 Vigilar
40 /100
Floja
22/100 10 de junio de 2026
118
American Electric Power Company, Inc.
AEP · EE. UU.
American Electric Power In-Depth Value Investment Analysis 21 de mayo de 2026 Vigilar
40 /100
Floja
42/100 10 de junio de 2026
119
ENN Energy Holdings Limited
2688 · Hong Kong
ENN Energy: A Lapsed HK$80 Buyout Left 7.1x Core Earnings and a 6.1% Yield, but Every Ancillary Segment Shrank in H1 and HK$49.48 Sits Above the HK$40 Ideal-Buy Ceiling 16 de septiembre de 2026 Compra cautelosa
39 /100
Floja
68/100 16 de septiembre de 2026
120
AutoNation, Inc.
AN · EE. UU.
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety 1 de septiembre de 2026 Mantener
39 /100
Floja
68/100 1 de septiembre de 2026
121
Service Corporation International
SCI · EE. UU.
Service Corporation International: Cemetery Gross Profit Now Exceeds Funeral, but a 6.5% Owner-Earnings Yield Sits Only 1.8 Points Above Treasuries 30 de agosto de 2026 Mantener
39 /100
Floja
73/100 30 de agosto de 2026
122
Bunzl plc
BNZL · LSE
Bunzl: 0.4% Underlying Growth, 237 Acquisitions, and 15.6 Times Earnings 29 de agosto de 2026 Mantener
39 /100
Floja
76/100 30 de agosto de 2026
123
FTI Consulting, Inc.
FCN · EE. UU.
FTI Consulting: An Expert Franchise Still Raising Prices, Now Carrying Idle Capacity and Borrowed Buybacks 19 de agosto de 2026 Mantener
39 /100
Floja
72/100 19 de agosto de 2026
124
National Beverage Corp.
FIZZ · EE. UU.
National Beverage: A Cash-Rich LaCroix Franchise Where Price, Not Volume, Carried the Year 17 de agosto de 2026 Mantener
39 /100
Floja
95/100 17 de agosto de 2026
125
Honeywell International Inc.
HON · EE. UU.
Honeywell Technologies: A Genuine Automation Franchise, Already Priced for Successful Execution 9 de agosto de 2026 Mantener
39 /100
Floja
74/100 9 de agosto de 2026
126
Haleon plc
HLN · LSE
Haleon: Oral Health Supplied Over 90% of First-Half Organic Growth While the Rest of the Portfolio Grew 0.3%, and 3.633 Pounds Leaves No Margin of Safety 1 de agosto de 2026 Mantener
39 /100
Floja
61/100 2 de agosto de 2026
127
Solstice Advanced Materials Inc.
SOLS · EE. UU.
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12 de julio de 2026 Mantener
39 /100
Floja
— 12 de julio de 2026
128
Camden Property Trust
CPT · EE. UU.
Camden Property Trust: A Value-Investing Deep Dive 31 de mayo de 2026 Vigilar
39 /100
Floja
— 6 de junio de 2026
129
Invitation Homes Inc.
INVH · EE. UU.
Invitation Homes Deep Value Investment Research 30 de mayo de 2026 Vigilar
39 /100
Floja
— 8 de junio de 2026
130
International Paper Company
IP · EE. UU.
International Paper Deep Value Investment Research 30 de mayo de 2026 Vigilar
39 /100
Floja
— 9 de junio de 2026
131
Smurfit WestRock plc
SW · EE. UU.
Smurfit WestRock: A Long-Term Business Owner's Investment Analysis 29 de mayo de 2026 Vigilar
39 /100
Floja
— 8 de junio de 2026
132
AGCO Corporation
AGCO · EE. UU.
AGCO: 21 Times Trough Earnings for a Maker Whose Europe Supplies Two Thirds of Sales While PTx Must Compound 23.5% to Reach $2bn by 2029 21 de septiembre de 2026 Mantener
38 /100
Floja
38/100 21 de septiembre de 2026
133
AptarGroup, Inc.
ATR · EE. UU.
AptarGroup: Pharma Carries the Profit, the Price Leaves No Cushion 26 de agosto de 2026 Mantener
38 /100
Floja
70/100 26 de agosto de 2026
134
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Shanghái
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15 de agosto de 2026 Mantener
38 /100
Floja
88/100 15 de agosto de 2026
135
Carlisle Companies Incorporated
CSL · EE. UU.
Carlisle Companies: Second-Quarter Sales Rose 8.3% While Adjusted EBITDA Margin Fell 70 Basis Points, and Full-Year Guidance Went Up on Revenue and Down on Margin 6 de agosto de 2026 Mantener
38 /100
Floja
71/100 6 de agosto de 2026
136
AECOM
ACM · EE. UU.
AECOM: A 16.5% Segment Margin and 12.1x Earnings Are Genuinely Cheap, but First-Half Free Cash Flow of 15 Million Dollars Means 72.39 Dollars Only Buys the Base Case 1 de agosto de 2026 Mantener
38 /100
Floja
45/100 1 de agosto de 2026
137
Parsons Corporation
PSN · EE. UU.
Parsons: A Record 35% Crash Repriced Earnings Quality, and at 40.32 USD the Price Is Interesting but Not Yet Safe 30 de julio de 2026 Vigilar
38 /100
Floja
— 30 de julio de 2026
138
Hon Hai Precision Industry Co., Ltd. (Hon Hai Precision Industry / Foxconn)
2317 · Taiwán
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research 5 de junio de 2026 Mantener
38 /100
Floja
65/100 5 de junio de 2026
139
Applied Optoelectronics, Inc.
AAOI · EE. UU.
Applied Optoelectronics Deep-Dive Research 31 de mayo de 2026 Mantener
38 /100
Floja
— 5 de junio de 2026
140
Gaming and Leisure Properties, Inc.
GLPI · EE. UU.
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 de septiembre de 2026 Mantener
37 /100
Floja
67/100 14 de septiembre de 2026
141
Arkema S.A.
AKE · París
Arkema S.A.: Q2 2026 EBITDA of EUR 390.9m Beat Consensus by About 8% at a 16.1% Margin, but 2.9-Times Leverage Leaves EUR 58.05 Far Above the EUR 32 to EUR 36 Conservative Buy Zone 10 de septiembre de 2026 Vigilar
37 /100
Floja
— 10 de septiembre de 2026
142
JD Sports Fashion plc
JD · LSE
JD Sports Fashion plc: Cheap Cash Flow, Falling Like-for-Like Sales, and the Cost of Control 2 de septiembre de 2026 Vigilar
37 /100
Floja
74/100 4 de septiembre de 2026
143
Changzhou Juhe New Material Co., Ltd.
688503 · Shanghái
Changzhou Juhe: Real Moat, Unproven Second Curve 13 de julio de 2026 Mantener
37 /100
Floja
42/100 13 de julio de 2026
144
LONGi Green Energy Technology Co., Ltd.
601012 · Shanghái
LONGi Green Energy: A Real Transition, Not Yet a Real Turnaround 1 de julio de 2026 Mantener
37 /100
Floja
— 1 de julio de 2026
145
Toll Brothers, Inc.
TOL · EE. UU.
Investigación en profundidad de Toll Brothers 15 de junio de 2026 Mantener
37 /100
Floja
71/100 15 de junio de 2026
146
Oklo Inc.
OKLO · EE. UU.
Oklo (OKLO.US) Zen Horizon Research Report 8 de junio de 2026 Vigilar
37 /100
Floja
— 8 de junio de 2026
147
Amphenol Corporation
APH · EE. UU.
Amphenol Long-Term Owner Perspective Research 3 de junio de 2026 Vigilar
37 /100
Floja
83/100 6 de junio de 2026
148
Hormel Foods Corporation
HRL · EE. UU.
Hormel Foods Deep Value Investment Research 31 de mayo de 2026 Vigilar
37 /100
Floja
— 8 de junio de 2026
149
Associated British Foods plc
ABF · LSE
Associated British Foods plc: Primark, FoodCo and the Value of the Split 7 de septiembre de 2026 Mantener
36 /100
Floja
— 7 de septiembre de 2026
150
Chow Tai Seng Jewellery Co., Ltd.
002867 · Shenzhen
Chow Tai Seng: FY2025 Revenue Fell 36.54% While Profit Rose 9.22%, But at CNY 12.93 the Shares Sit 33-49% Above the CNY 8.7-9.7 Conservative Value 11 de agosto de 2026 Mantener
36 /100
Floja
— 11 de agosto de 2026
151
Roche Holding AG
ROG · SW
Roche Zen Horizon Framework Deep Dive: A Diagnostics and Pharma Giant Past the Patent Cliff, with a Fair Price and Debated Growth 5 de junio de 2026 Mantener
36 /100
Floja
92/100 5 de junio de 2026
152
KDDI Corporation
KDDIY · EE. UU.
KDDI From a Long-Term Owner's Perspective 3 de junio de 2026 Vigilar
36 /100
Floja
72/100 5 de junio de 2026
153
Uni-President China Holdings Ltd.
0220 · Hong Kong
Uni-President China: A 7% Yield Backed by a 100% Payout, but the Beverage Arm That Is Almost Two-Thirds of Sales Has Stopped Growing 26 de agosto de 2026 Mantener
35 /100
Floja
— 26 de agosto de 2026
154
PUMA SE
PUM · XETRA
PUMA SE: A Fixable Brand, but the Price Already Pays for Part of the Fix 9 de agosto de 2026 Mantener
35 /100
Floja
— 9 de agosto de 2026
155
JL MAG Rare-Earth Co., Ltd.
300748 · Shenzhen
JL MAG Rare-Earth (300748) Zen Horizon Framework Deep Dive: A Global Rare-Earth Permanent Magnet Leader, With a V-Shaped Earnings Rebound Meeting a Rich Valuation and a Robotics Narrative 5 de junio de 2026 Vigilar
35 /100
Floja
— 5 de junio de 2026
156
Archer Aviation Inc.
ACHR · EE. UU.
Archer Aviation (ACHR.US) Zen Horizon Research Report 5 de junio de 2026 Vigilar
35 /100
Floja
— 5 de junio de 2026
157
Eversource Energy
ES · EE. UU.
Eversource Energy: A Long-Term Business Owner's Deep Dive 28 de mayo de 2026 Vigilar
35 /100
Floja
23/100 10 de junio de 2026
158
General Motors Company
GM · EE. UU.
General Motors: A Deep Value Investment Analysis 26 de mayo de 2026 Vigilar
35 /100
Floja
— 11 de junio de 2026