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47/100
79Buffett
Coca-Cola Deep Value Investment Research
The Coca-Cola Company is the global beverage leader, with a deep moat and real cash flow. At the current price of $81.67, the stock trades above the upper end of reasonable value and near the midpoint of the optimistic range, leaving no obvious margin of safety for balanced, conservative investors. Research rating Watch: an outstanding business, but the price already discounts much of its quality.
55/100
58Buffett
Eli Lilly Deep Value Research: A Great Company at Too High a Price
The tirzepatide platform has put Lilly at the top of the metabolic disease arena, but the $732 share price has already paid in advance for the next-generation pipeline and capacity expansion; a neutral DCF intrinsic value of only $560-680 leaves an insufficient margin of safety, making it better to wait for a pullback. Rating Watch: a great business whose current price gives long-term owners too little room for error.
44/100
76Buffett
Lockheed Martin: A Long-Term Owner's Perspective
The leading U.S. defense prime contractor, with F-35 accounting for 27% of 2025 sales and a year-end backlog of $193.6 billion. 2025 free cash flow was $6.9 billion. At the current $466 share price the stock sits within its fair-value band, but recurring program losses leave a thin margin of safety.
41/100
80Buffett
Lowe's: A Long-Term Owner's Perspective
The number-two U.S. home-improvement retailer, with FY2025 revenue of $86.29 billion, free cash flow of $7.65 billion, and ROIC of 26.1%. At the current price of $215.03, about 15.7x FCF, the stock sits within its fair-value band, but negative equity plus M&A that is reshaping the business boundary leaves the margin of safety unclear. Rating Watch: a good, understandable, cash-generative franchise, not a clearly undervalued bargain.
49/100
86Buffett
Mastercard Deep Value Investment Research
Mastercard is a global leader in two-sided payment networks, with a 60%+ operating margin and powerful network effects. At the current price of $498.54, its conservative FCF yield is only 3.8%, below the 10-year U.S. Treasury yield, leaving no obvious margin of safety. Report Rating Watch: a superior compounder that belongs high on the watchlist, but the current price does not yet offer a compelling conservative entry point.
46/100
75Buffett
McDonald's: A Long-Term Owner's Perspective
McDonald's is a high-quality franchising and real-estate platform with resilient cash flow. At about $282, the stock trades around 23x trailing earnings and sits in the upper half of a reasonable value range, leaving limited margin of safety. Rating Watch: a durable compounder worth owning for the long term, but not an obvious heavy-buy opportunity today.
46/100
71Buffett
Merck Research from a Long-Term Business Owner's Perspective
Merck is a global innovative pharma leader, with Keytruda accounting for 49% of 2025 revenue. At the current price of $122.41, its FCF yield is only 4.1%, below the 10-year U.S. Treasury yield and offering insufficient margin of safety against the 2028-2029 patent cliff. Research rating Watch: a high-quality business, but the price does not yet compensate enough for the post-Keytruda transition risk.
46/100
68Buffett
Morgan Stanley Deep Value Investment Research Report
Morgan Stanley is a global integrated financial platform with $7.38 trillion in Wealth Management client assets and 21.6% ROTCE in 2025. At the current price of $201.07, the stock is close to the upper end of the bull-case range at 3.9x TBVPS, leaving no obvious margin of safety. Research rating Watch: a high-quality franchise worth tracking, but the current valuation already prices in much of the improvement.
43/100
46Buffett
NextEra Energy: A Long-Term Owner's Perspective
FPL's regulated moat plus NEER's renewables platform still make for a top-tier infrastructure business, but at $88.55 the stock already prices in much of the upside; layered with Dominion merger execution risk, the bid discount is insufficient. Rating: Watch.
35/100
28Buffett
Newmont Through a Long-Term Owner's Lens
The world's flagship gold resource company, with 2025 revenue of $22.67 billion and $7.3 billion in free cash flow amplified by rising gold prices; yet at its core it remains a capital-heavy, deeply cyclical mining company with little pricing power, and today's price already discounts both peak gold prices and a successful-integration narrative. Ideal entry $35-50. Rating Watch: a top-tier gold resource base whose current price prices in the good news, better tracked than bought.
40/100
Pfizer: A Long-Term Business-Owner's Investment Research
Pfizer is a large-cap pharmaceutical company in a recovery phase: 2025 revenue of $62.58 billion and operating cash flow of $11.70 billion, with the core ex-COVID business up 6% and dividend coverage comfortable. The Vyndaqel patent settlement extends exclusivity to 2031, but the Seagen and Metsera capital-allocation bets have yet to prove out. Rating Watch: at $25.85, the stock sits near neutral intrinsic value, with a fair buy range of $18-21.
44/100
84Buffett
P&G Deep-Dive Value Research Report
A global consumer-staples leader whose five categories reach nearly 5 billion consumers, with textbook-quality financials and thick cash flows. At the current $144.44 the stock trades at a 21.1x P/E, and its owner-earnings yield of just 4.7% sits only marginally above the 10-year Treasury, leaving no visible margin of safety. Rating: Watch — a great business at a normal-to-slightly-rich price rather than an obviously cheap one.
45/100
Progressive: A Long-Term Owner's Perspective
A high-quality property-and-casualty compounding machine with strong underwriting discipline, dual-channel distribution, and high-quality float. At 2025's 87.4 combined ratio and roughly 3.64x PB / 10.15x PE, the market has already fully priced in a long continuation of high ROE, so it reads more like a good company than a good buy. Rating Watch: ideal entry $130-155.
45/100
78Buffett
Parker-Hannifin: A Long-Term Owner's Perspective
A platform-type industrial company in motion and control technology, with a fragmented customer base, hundreds of thousands of SKUs, strong cash flow, and low capex intensity. At a current P/E of 31.98x and a conservative owner-earnings yield of about 3.1% that already trails the Treasury yield, the price sits in the low-to-mid range of the optimistic scenario. Rating Watch: a good company at a full price, ideal buy $550-700.
43/100
Prologis: A Long-Term Owner's Perspective
The world's leading logistics real estate REIT: 1.3 billion square feet, $235 billion in AUM, 4.8x leverage, and 2025 AFFO of $4.335 billion. At the current price of $145.90 the stock already sits in the optimistic value band, with an owner earnings yield of just 3.0%, below the 10Y Treasury, leaving an insufficient margin of safety.
46/100
76Buffett
Philip Morris International: In-Depth Value Investment Research
Philip Morris International is a global nicotine company leading the shift to smoke-free products, with smoke-free products contributing 41.5% of 2025 net revenue. At the current price of USD 188.99, its conservative Owner Earnings yield is only 3.7%, below the 10-year U.S. Treasury yield, leaving no obvious margin of safety. Rating Watch: a high-quality compounder, but the current valuation already prices in much of the good news.
43/100
53Buffett
Quanta Services: A Long-Term Owner's Perspective
North America's leading grid and utility infrastructure contractor, benefiting from data centers, electricity load, and manufacturing reshoring; but at roughly 106x PE, 67x P/FCF, and 12x PB, the current price already discounts many years of high growth, a 90%-160% premium to fair value, with an ideal buy-in of $230-320.
44/100
38Buffett
RTX Corporation: A Long-Term Value Study
A global aerospace and defense giant spanning aviation parts/systems, commercial aero-engines, and missiles/air defense, with a Q1 2026 backlog of $271 billion. At $177.01 and a 33.2x P/E, it is a good business at a full-to-rich price: the GTF powdered-metal event is still clearing and the margin of safety is insufficient. Rating Watch: worth respecting, but better to wait for a pullback.
44/100
68Buffett
Charles Schwab: A Long-Term Owner's Perspective
A platform with $12 trillion in client assets and genuine cost advantages. At $86, however, the stock trades at only a slight discount to a relatively neutral intrinsic value, while net interest margin is sensitive to interest rates and client-cash migration. Margin of safety is thin; rating: Watch.
41/100
35Buffett
The Southern Company: A Long-Term Owner's Perspective
The Southeast's leading regulated utility, with 25 consecutive years of dividend increases; new Vogtle nuclear units entering rate base plus data-center load support mid-term growth, but 2026-2030 capital spending of $81 billion and heavy reliance on external financing, while the current PE of 20.8x and PB of 2.96x already embed a defensive-plus-growth premium, with an ideal buy at $60-72.
51/100
75Buffett
S&P Global: A Long-Term Owner's View
An institutionalized intangible-asset earnings machine, with 2025 free cash flow of 5.135 billion dollars and capex at just 1.3% of revenue. At the current price of 417.60 dollars, roughly 26.4x trailing PE, it sits in the middle of its fair-value band, leaving an inadequate margin of safety. Rating Watch: a superb compounder whose quality is already priced in, so buying here means paying for long-term quality rather than buying an obvious bargain.
40/100
Exxon Mobil Deep Value Analysis: A Good Asset, Not a Cheap One
XOM is a standout in the oil and gas industry: real through-cycle resilience, an advantaged Permian/Guyana/LNG asset portfolio, and a 43-year dividend growth streak all hold up; but at $154 a share the price already sits near the upper edge of the model's optimistic range, and the 4.2% conservative owner earnings yield can't even beat the 10-year Treasury.
47/100
Welltower: A Long-Term Owner's Perspective
Welltower is a senior housing and healthcare real estate platform positioned for aging-driven demand. The core issue is valuation: at $216.17 and roughly 34x P/NFFO, the market has already paid for an optimistic long-term scenario, while the failed 2026 say-on-pay vote warrants governance monitoring. Research rating Watch: a high-quality compounder worth following, but current pricing leaves limited margin of safety.
49/100
95Buffett
Visa Inc. Long-Term Business Owner Research
Visa is one of the world's strongest payment networks, with a 60% FY2025 operating margin and $21.5 billion of free cash flow. At the current price of $328.88, P/FCF is about 29x, leaving no obvious margin of safety. Report rating Watch: a rare-quality business that deserves long-term attention, but the current entry point looks more fair-to-slightly-expensive than clearly cheap.