101
Hundsun Technologies Inc.
600570 · Xangai
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
Manter
41 /100
Fraco
71/100
16 de agosto de 2026
102
Lockheed Martin Corporation
LMT · EUA
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
Manter
41 /100
Fraco
76/100
3 de agosto de 2026
103
Energy Fuels Inc.
UUUU · EUA
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain 16 de julho de 2026
Manter
41 /100
Fraco
—
16 de julho de 2026
104
Regal Rexnord Corporation
RRX · EUA
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6 de julho de 2026
Manter
41 /100
Fraco
—
7 de julho de 2026
105
The Hartford Financial Services Group, Inc.
HIG · EUA
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27 de maio de 2026
Compra cautelosa
41 /100
Fraco
—
10 de junho de 2026
106
Albemarle Corporation
ALB · EUA
Albemarle Corporation: A Value Investing Deep Dive 23 de maio de 2026
Observar
41 /100
Fraco
—
10 de junho de 2026
107
A. O. Smith Corporation
AOS · EUA
A. O. Smith Water Heaters & Water Treatment Deep Dive 23 de maio de 2026
Observar
41 /100
Fraco
91/100
11 de junho de 2026
108
LPL Financial Holdings Inc.
LPLA · EUA
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 setembro de 2026
Manter
40 /100
Fraco
74/100
22 de setembro de 2026
109
Sprouts Farmers Market, Inc.
SFM · EUA
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 setembro de 2026
Compra cautelosa
40 /100
Fraco
78/100
16 de setembro de 2026
110
RTX Corporation
RTX · EUA
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating 7 de agosto de 2026
Manter
40 /100
Fraco
38/100
7 de agosto de 2026
111
Flex Ltd.
FLEX · EUA
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22 de julho de 2026
Manter
40 /100
Fraco
60/100
22 de julho de 2026
112
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21 de junho de 2026
Manter
40 /100
Fraco
59/100
21 de junho de 2026
113
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6 de junho de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
114
Kimco Realty Corporation
KIM · EUA
Kimco Realty Deep Value Investment Research 30 de maio de 2026
Observar
40 /100
Fraco
—
7 de junho de 2026
115
Masco Corporation
MAS · EUA
Masco Deep Value Investment Research 30 de maio de 2026
Observar
40 /100
Fraco
78/100
10 de junho de 2026
116
Zimmer Biomet Holdings, Inc.
ZBH · EUA
Zimmer Biomet Deep Value Investment Research 30 de maio de 2026
Observar
40 /100
Fraco
—
10 de junho de 2026
117
Public Service Enterprise Group Incorporated
PEG · EUA
PEG Long-Term Value Investment Report 27 de maio de 2026
Observar
40 /100
Fraco
22/100
10 de junho de 2026
118
American Electric Power Company, Inc.
AEP · EUA
American Electric Power In-Depth Value Investment Analysis 21 de maio de 2026
Observar
40 /100
Fraco
42/100
10 de junho 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 setembro de 2026
Compra cautelosa
39 /100
Fraco
68/100
16 de setembro de 2026
120
AutoNation, Inc.
AN · EUA
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety 1 de setembro de 2026
Manter
39 /100
Fraco
68/100
1 de setembro de 2026
121
Service Corporation International
SCI · EUA
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
Manter
39 /100
Fraco
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
Manter
39 /100
Fraco
76/100
30 de agosto de 2026
123
FTI Consulting, Inc.
FCN · EUA
FTI Consulting: An Expert Franchise Still Raising Prices, Now Carrying Idle Capacity and Borrowed Buybacks 19 de agosto de 2026
Manter
39 /100
Fraco
72/100
19 de agosto de 2026
124
National Beverage Corp.
FIZZ · EUA
National Beverage: A Cash-Rich LaCroix Franchise Where Price, Not Volume, Carried the Year 17 de agosto de 2026
Manter
39 /100
Fraco
95/100
17 de agosto de 2026
125
Honeywell International Inc.
HON · EUA
Honeywell Technologies: A Genuine Automation Franchise, Already Priced for Successful Execution 9 de agosto de 2026
Manter
39 /100
Fraco
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
Manter
39 /100
Fraco
61/100
2 de agosto de 2026
127
Solstice Advanced Materials Inc.
SOLS · EUA
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12 de julho de 2026
Manter
39 /100
Fraco
—
12 de julho de 2026
128
Camden Property Trust
CPT · EUA
Camden Property Trust: A Value-Investing Deep Dive 31 de maio de 2026
Observar
39 /100
Fraco
—
6 de junho de 2026
129
Invitation Homes Inc.
INVH · EUA
Invitation Homes Deep Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
—
8 de junho de 2026
130
International Paper Company
IP · EUA
International Paper Deep Value Investment Research 30 de maio de 2026
Observar
39 /100
Fraco
—
9 de junho de 2026
131
Smurfit WestRock plc
SW · EUA
Smurfit WestRock: A Long-Term Business Owner's Investment Analysis 29 de maio de 2026
Observar
39 /100
Fraco
—
8 de junho de 2026
132
AGCO Corporation
AGCO · EUA
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 setembro de 2026
Manter
38 /100
Fraco
38/100
21 de setembro de 2026
133
AptarGroup, Inc.
ATR · EUA
AptarGroup: Pharma Carries the Profit, the Price Leaves No Cushion 26 de agosto de 2026
Manter
38 /100
Fraco
70/100
26 de agosto de 2026
134
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Xangai
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15 de agosto de 2026
Manter
38 /100
Fraco
88/100
15 de agosto de 2026
135
Carlisle Companies Incorporated
CSL · EUA
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
Manter
38 /100
Fraco
71/100
6 de agosto de 2026
136
AECOM
ACM · EUA
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
Manter
38 /100
Fraco
45/100
1 de agosto de 2026
137
Parsons Corporation
PSN · EUA
Parsons: A Record 35% Crash Repriced Earnings Quality, and at 40.32 USD the Price Is Interesting but Not Yet Safe 30 de julho de 2026
Observar
38 /100
Fraco
—
30 de julho de 2026
138
Hon Hai Precision Industry Co., Ltd. (Hon Hai Precision Industry / Foxconn)
2317 · Taiwan
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research 5 de junho de 2026
Manter
38 /100
Fraco
65/100
5 de junho de 2026
139
Applied Optoelectronics, Inc.
AAOI · EUA
Applied Optoelectronics Deep-Dive Research 31 de maio de 2026
Manter
38 /100
Fraco
—
5 de junho de 2026
140
Gaming and Leisure Properties, Inc.
GLPI · EUA
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 setembro de 2026
Manter
37 /100
Fraco
67/100
14 de setembro de 2026
141
Arkema S.A.
AKE · Paris
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 setembro de 2026
Observar
37 /100
Fraco
—
10 de setembro 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 setembro de 2026
Observar
37 /100
Fraco
74/100
4 de setembro de 2026
143
Changzhou Juhe New Material Co., Ltd.
688503 · Xangai
Changzhou Juhe: Real Moat, Unproven Second Curve 13 de julho de 2026
Manter
37 /100
Fraco
42/100
13 de julho de 2026
144
LONGi Green Energy Technology Co., Ltd.
601012 · Xangai
LONGi Green Energy: A Real Transition, Not Yet a Real Turnaround 1 de julho de 2026
Manter
37 /100
Fraco
—
1 de julho de 2026
145
Toll Brothers, Inc.
TOL · EUA
Pesquisa aprofundada sobre Toll Brothers 15 de junho de 2026
Manter
37 /100
Fraco
71/100
15 de junho de 2026
146
Oklo Inc.
OKLO · EUA
Oklo (OKLO.US) Zen Horizon Research Report 8 de junho de 2026
Observar
37 /100
Fraco
—
8 de junho de 2026
147
Amphenol Corporation
APH · EUA
Amphenol Long-Term Owner Perspective Research 3 de junho de 2026
Observar
37 /100
Fraco
83/100
6 de junho de 2026
148
Hormel Foods Corporation
HRL · EUA
Hormel Foods Deep Value Investment Research 31 de maio de 2026
Observar
37 /100
Fraco
—
8 de junho de 2026
149
Associated British Foods plc
ABF · LSE
Associated British Foods plc: Primark, FoodCo and the Value of the Split 7 de setembro de 2026
Manter
36 /100
Fraco
—
7 de setembro 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
Manter
36 /100
Fraco
—
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 junho de 2026
Manter
36 /100
Fraco
92/100
5 de junho de 2026
152
KDDI Corporation
KDDIY · EUA
KDDI From a Long-Term Owner's Perspective 3 de junho de 2026
Observar
36 /100
Fraco
72/100
5 de junho 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
Manter
35 /100
Fraco
—
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
Manter
35 /100
Fraco
—
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 junho de 2026
Observar
35 /100
Fraco
—
5 de junho de 2026
156
Archer Aviation Inc.
ACHR · EUA
Archer Aviation (ACHR.US) Zen Horizon Research Report 5 de junho de 2026
Observar
35 /100
Fraco
—
5 de junho de 2026
157
Eversource Energy
ES · EUA
Eversource Energy: A Long-Term Business Owner's Deep Dive 28 de maio de 2026
Observar
35 /100
Fraco
23/100
10 de junho de 2026
158
General Motors Company
GM · EUA
General Motors: A Deep Value Investment Analysis 26 de maio de 2026
Observar
35 /100
Fraco
—
11 de junho de 2026