Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81

1,014 stocks · page 11 of 17

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.

MARSH & MCLENNAN COMPANIES, INC.

Financial Services

Model IV$212.69

Discount 19% Return to IV: +23.1%

Owner yield 4.6% 10-yr IRR 8.4% · moderate

Market implies +4.0%/yr vs model +8.0% · below model

Marvell Technology, Inc.

Market implies +47.0%/yr vs model +16.4% · above model

Financial Services

Market implies +35.1%/yr vs model +4.3% · above model

Model IV$625.05

Discount 11% Return to IV: +11.8%

Owner yield 3.3% 10-yr IRR 8.2% · grower

Market implies +9.6%/yr vs model +13.6% · below model

Deeply overvalued

Model IV$224.20

Premium +124% Return to IV: -55.3%

Owner yield 1.8% 10-yr IRR 0.7% · grower

Market implies +22.1%/yr vs model +13.3% · above model

Motorola Solutions, Inc.

Model IV$473.12

Discount 2% Return to IV: +2.5%

Owner yield 2.8% 10-yr IRR 4.0% · moderate

Market implies +8.9%/yr vs model +10.8% · in line

Financial Services

Market implies +80.4%/yr vs model +2.0% · above model

Deeply overvalued

Basic Materials

Premium +133% Return to IV: -57.2%

Owner yield 2.4% 10-yr IRR -5.4% · steady

Market implies +11.7%/yr vs model +0.0% · above model

Financial Services

Model IV$186.89

Premium +21% Return to IV: -17.7%

METTLER TOLEDO INTERNATIONAL INC/

Deeply overvalued

Model IV$792.57

Premium +80% Return to IV: -44.6%

Owner yield 2.9% 10-yr IRR 2.2% · moderate

Market implies +14.2%/yr vs model +7.5% · above model

MACOM Technology Solutions Holdings, Inc.

Market implies +35.3%/yr vs model +12.4% · above model

Financial Services

Model IV$226.30

Discount 2% Return to IV: +1.5%

Market implies +1.7%/yr vs model +15.8% · below model

MICRON TECHNOLOGY INC

Market implies +57.5%/yr vs model +7.8% · above model

MITSUBISHI UFJ FINANCIAL GROUP INC

Financial Services

Nebius Group N.V.

Market implies +112.2%/yr vs model +2.0% · above model

NEUROCRINE BIOSCIENCES INC

Deeply undervalued

Model IV$244.63

Discount 41% Return to IV: +69.9%

Owner yield 3.8% 10-yr IRR 11.0% · grower

Market implies +9.1%/yr vs model +21.2% · below model

Financial Services

Market implies +116.9%/yr vs model +2.0% · above model

Financial Services

Premium +28% Return to IV: -21.7%

Market implies +10.6%/yr vs model +8.6% · in line

Deeply overvalued

Model IV$191.22

Premium +64% Return to IV: -39.2%

Owner yield 3.3% 10-yr IRR 2.3% · steady

Market implies +11.5%/yr vs model +5.6% · above model

NEXTERA ENERGY INC

Premium +2% Return to IV: -1.5%

NEWMONT Corp /DE/

Basic Materials

Owner yield 2.5% 10-yr IRR -4.3% · steady

Market implies +33.4%/yr vs model +0.9% · above model

Cloudflare, Inc.

Market implies +36.5%/yr vs model +34.8% · in line

Deeply overvalued

Communication Services

Premium +45% Return to IV: -30.9%

Market implies +13.0%/yr vs model +10.1% · in line

NATIONAL GRID PLC

Deeply overvalued

Premium +30% Return to IV: -23.2%

Premium +4% Return to IV: -4.2%

Deeply overvalued

Consumer Cyclical

Premium +32% Return to IV: -24.1%

Owner yield 9.2% 10-yr IRR 16.3% · steady

Market implies +8.1%/yr vs model +5.0% · above model

ANNALY CAPITAL MANAGEMENT INC

Financial Services

NOMURA HOLDINGS INC

Financial Services

NORTHROP GRUMMAN CORP /DE/

Model IV$645.13

Discount 18% Return to IV: +22.5%

Owner yield 3.5% 10-yr IRR 4.6% · moderate

Market implies +3.5%/yr vs model +7.5% · below model

ServiceNow, Inc.

Deeply overvalued

Premium +38% Return to IV: -27.6%

Owner yield 2.5% 10-yr IRR 5.5% · grower

Market implies +19.0%/yr vs model +19.4% · in line

NRG ENERGY, INC.

Deeply overvalued

Premium +87% Return to IV: -46.6%

NORFOLK SOUTHERN CORP

Deeply overvalued

Model IV$217.67

Premium +42% Return to IV: -29.6%

Owner yield 2.2% 10-yr IRR -2.1% · steady

Market implies +9.3%/yr vs model +5.8% · above model

Deeply overvalued

Premium +178% Return to IV: -64.0%

Owner yield 3.0% 10-yr IRR 2.9% · moderate

Market implies +21.1%/yr vs model +7.9% · above model

Deeply overvalued

Premium +175% Return to IV: -63.7%

Owner yield 1.5% 10-yr IRR -5.3% · moderate

Market implies +19.6%/yr vs model +7.6% · above model

Market implies -50.0%/yr vs model +14.9% · below model

Basic Materials

Deeply overvalued

Premium +316% Return to IV: -76.0%

Market implies +18.2%/yr vs model +38.6% · below model

NORTHERN TRUST CORP

Deeply overvalued

Financial Services

Premium +99% Return to IV: -49.8%

Nu Holdings Ltd.

Financial Services

Deeply overvalued

Basic Materials

Model IV$150.47

Premium +61% Return to IV: -37.9%

Owner yield 3.1% 10-yr IRR -2.6% · steady

Market implies +5.1%/yr vs model +0.0% · above model

Deeply overvalued

Premium +173% Return to IV: -63.4%

Owner yield 1.0% 10-yr IRR -4.7% · grower

Market implies +30.3%/yr vs model +20.0% · above model

NOVO NORDISK A S

Model IV$8,195.74

Discount 24% Return to IV: +32.4%

Owner yield 6.9% 10-yr IRR 14.5% · moderate

Market implies +3.1%/yr vs model +8.3% · below model

Deeply undervalued

Model IV$212.96

Discount 34% Return to IV: +51.1%

Owner yield 5.4% 10-yr IRR 10.1% · moderate

Market implies +1.0%/yr vs model +7.4% · below model

nVent Electric plc

Deeply overvalued

Premium +267% Return to IV: -72.8%

Owner yield 1.8% 10-yr IRR -1.1% · moderate

Market implies +27.6%/yr vs model +11.1% · above model

NatWest Group plc

Financial Services

Deeply overvalued

Communication Services

Premium +89% Return to IV: -47.0%

Owner yield 2.7% 10-yr IRR -1.7% · steady

Market implies +10.9%/yr vs model +3.0% · above model

Deeply overvalued

Communication Services

Premium +67% Return to IV: -40.3%

Owner yield 3.0% 10-yr IRR -0.5% · steady

Market implies +9.4%/yr vs model +3.0% · above model

NXP Semiconductors N.V.

Deeply overvalued

Model IV$104.39

Premium +123% Return to IV: -55.1%

Owner yield 4.0% 10-yr IRR 6.3% · moderate

Market implies +18.0%/yr vs model +7.4% · above model

Deeply overvalued

Premium +43% Return to IV: -29.9%

Owner yield 4.1% 10-yr IRR 12.1% · grower

Market implies +21.7%/yr vs model +21.1% · in line

NEW YORK TIMES CO

Deeply overvalued

Communication Services

Premium +46% Return to IV: -31.5%

Owner yield 3.6% 10-yr IRR 5.4% · moderate

Market implies +11.1%/yr vs model +8.0% · above model

REALTY INCOME CORP

Deeply undervalued

Financial Services

Discount 34% Return to IV: +51.5%

OLD DOMINION FREIGHT LINE, INC.

Deeply overvalued

Premium +220% Return to IV: -68.8%

Owner yield 2.4% 10-yr IRR -3.3% · steady

Market implies +18.9%/yr vs model +3.0% · above model

OMEGA HEALTHCARE INVESTORS INC

Financial Services

Discount 28% Return to IV: +39.0%

ONEOK INC /NEW/

Deeply undervalued

Model IV$143.24

Discount 36% Return to IV: +56.0%

Deeply overvalued

Premium +232% Return to IV: -69.9%

Market implies +31.7%/yr vs model +19.3% · above model