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 12 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.

OMNICOM GROUP INC.

Deeply undervalued

Model IV$325.64

Discount 77% Return to IV: +330.8%

Owner yield 12.3% 10-yr IRR 24.4% · moderate

Market implies -12.7%/yr vs model +8.3% · below model

ON SEMICONDUCTOR CORP

Owner yield 3.5% 10-yr IRR 2.5% · steady

Market implies +22.1%/yr vs model +4.9% · above model

BeOne Medicines Ltd.

Market implies +23.5%/yr vs model +46.0% · below model

Consumer Cyclical

ONTO INNOVATION INC.

Owner yield 1.6% 10-yr IRR -7.4% · steady

Market implies +30.5%/yr vs model +3.0% · above model

Market implies +25.3%/yr

O REILLY AUTOMOTIVE INC

Deeply overvalued

Consumer Cyclical

Premium +84% Return to IV: -45.6%

Owner yield 2.6% 10-yr IRR 1.0% · moderate

Market implies +14.5%/yr vs model +7.6% · above model

Otis Worldwide Corp

Discount 19% Return to IV: +22.7%

Owner yield 5.5% 10-yr IRR 9.4% · steady

Market implies +2.4%/yr vs model +6.0% · below model

Discount 23% Return to IV: +30.7%

Owner yield 9.3% 10-yr IRR 12.2% · steady

Market implies -6.6%/yr vs model +0.0% · below model

OCCIDENTAL PETROLEUM CORP /DE/

Discount 23% Return to IV: +30.1%

Owner yield 9.3% 10-yr IRR 12.2% · steady

Market implies -6.5%/yr vs model +0.0% · below model

Deeply overvalued

Premium +513% Return to IV: -83.7%

Market implies +33.2%/yr vs model +13.8% · above model

PLAINS ALL AMERICAN PIPELINE LP

Deeply undervalued

Discount 56% Return to IV: +127.4%

Owner yield 12.6% 10-yr IRR 20.0% · steady

Market implies -7.9%/yr vs model +3.0% · below model

PAN AMERICAN SILVER CORP

Basic Materials

Pacific Airport Group

PENSKE AUTOMOTIVE GROUP, INC.

Consumer Cyclical

Model IV$234.66

Discount 10% Return to IV: +10.6%

Owner yield 5.4% 10-yr IRR 12.4% · moderate

Market implies +6.9%/yr vs model +10.3% · below model

Palo Alto Networks Inc

Deeply overvalued

Premium +431% Return to IV: -81.2%

Market implies +21.3%/yr vs model +21.3% · in line

Paycom Software, Inc.

Model IV$239.39

Discount 5% Return to IV: +5.8%

Owner yield 2.7% 10-yr IRR 6.7% · grower

Market implies +13.0%/yr vs model +17.2% · below model

Model IV$129.05

Discount 11% Return to IV: +12.2%

Owner yield 4.0% 10-yr IRR 6.1% · moderate

Market implies +4.7%/yr vs model +7.3% · in line

PEMBINA PIPELINE CORP

PETROBRAS - PETROLEO BRASILEIRO SA

Deeply undervalued

Model IV$277.75

Discount 93% Return to IV: +1,246.3%

Market implies -37.6%/yr vs model +8.0% · below model

Consumer Cyclical

Premium +18% Return to IV: -14.9%

Owner yield 6.0% 10-yr IRR 10.5% · steady

Market implies +7.0%/yr vs model +5.8% · in line

Premium +22% Return to IV: -17.9%

PDD Holdings Inc.

Premium +10% Return to IV: -9.3%

Market implies +16.7%/yr vs model +20.0% · below model

PUBLIC SERVICE ENTERPRISE GROUP INC

Discount 16% Return to IV: +19.1%

Deeply overvalued

Model IV$221.14

Premium +44% Return to IV: -30.6%

Market implies -4.3%/yr vs model +17.1% · below model

Consumer Defensive

Model IV$108.45

Premium +19% Return to IV: -16.3%

Owner yield 4.1% 10-yr IRR 4.2% · steady

Market implies +6.2%/yr vs model +4.5% · in line

Discount 10% Return to IV: +10.9%

Owner yield 5.0% 10-yr IRR 5.7% · steady

Market implies +1.3%/yr vs model +3.0% · in line

PRINCIPAL FINANCIAL GROUP INC

Deeply overvalued

Financial Services

Premium +55% Return to IV: -35.5%

Performance Food Group Co

Deeply overvalued

Consumer Defensive

Premium +49% Return to IV: -33.1%

Owner yield 1.6% 10-yr IRR 0.1% · grower

Market implies +22.8%/yr vs model +22.9% · in line

PROCTER & GAMBLE Co

Deeply overvalued

Consumer Defensive

Model IV$102.52

Premium +42% Return to IV: -29.8%

Owner yield 4.2% 10-yr IRR 3.3% · steady

Market implies +7.3%/yr vs model +3.0% · above model

PROGRESSIVE CORP/OH/

Deeply overvalued

Financial Services

Model IV$119.57

Premium +78% Return to IV: -43.7%

Parker-Hannifin Corp

Deeply overvalued

Model IV$459.65

Premium +108% Return to IV: -52.0%

Owner yield 2.4% 10-yr IRR 0.0% · moderate

Market implies +16.2%/yr vs model +7.7% · above model

KONINKLIJKE PHILIPS NV

PULTEGROUP INC/MI/

Deeply undervalued

Model IV$179.03

Discount 34% Return to IV: +50.5%

Owner yield 7.6% 10-yr IRR 17.4% · moderate

Market implies +2.5%/yr vs model +10.0% · below model

PINTEREST, INC.

Deeply overvalued

Premium +51% Return to IV: -33.8%

Owner yield 7.0% 10-yr IRR 18.4% · grower

Market implies +15.6%/yr vs model +12.8% · in line

PACKAGING CORP OF AMERICA

Deeply overvalued

Basic Materials

Model IV$117.78

Premium +102% Return to IV: -50.6%

Owner yield 3.3% 10-yr IRR 1.3% · steady

Market implies +13.0%/yr vs model +4.2% · above model

POSCO HOLDINGS INC.

Basic Materials

Deeply overvalued

Financial Services

Premium +68% Return to IV: -40.5%

Palantir Technologies Inc.

Market implies +46.8%/yr vs model +30.5% · above model

Philip Morris International Inc.

Consumer Defensive

Model IV$154.35

Premium +21% Return to IV: -17.7%

Owner yield 3.4% 10-yr IRR 3.0% · moderate

Market implies +7.9%/yr vs model +6.2% · in line

PNC FINANCIAL SERVICES GROUP, INC.

Financial Services

Model IV$185.90

Premium +25% Return to IV: -20.3%

Pinnacle Financial Partners, Inc.

Financial Services

Premium +11% Return to IV: -9.6%

PINNACLE WEST CAPITAL CORP

Premium +3% Return to IV: -3.0%

PPG INDUSTRIES INC

Deeply overvalued

Basic Materials

Premium +81% Return to IV: -44.7%

Owner yield 5.3% 10-yr IRR 6.4% · steady

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

Deeply overvalued

Premium +78% Return to IV: -43.9%

Deeply overvalued

Premium +143% Return to IV: -58.8%

Permian Resources Corp

Deeply undervalued

Discount 67% Return to IV: +201.5%

Market implies -7.7%/yr vs model +8.0% · below model

PRUDENTIAL FINANCIAL INC

Financial Services

Premium +23% Return to IV: -18.9%

PERSHING SQUARE INC.

Financial Services

Deeply overvalued

Financial Services

Model IV$151.40

Premium +96% Return to IV: -49.0%

Paramount Skydance Corp

Deeply overvalued

Communication Services

Premium +65% Return to IV: -39.6%

Market implies +9.3%/yr vs model +3.0% · above model

Communication Services

Model IV$259.62

Premium +1% Return to IV: -0.8%

Market implies +3.7%/yr vs model +4.3% · in line

Model IV$133.25

Premium +2% Return to IV: -1.5%

Owner yield 4.5% 10-yr IRR 10.5% · moderate

Market implies +9.4%/yr vs model +11.3% · in line

Financial Services

QUANTA SERVICES, INC.

Deeply overvalued

Model IV$234.24

Premium +174% Return to IV: -63.5%

Owner yield 1.5% 10-yr IRR -0.8% · grower

Market implies +27.5%/yr vs model +17.0% · above model

PayPal Holdings, Inc.

Deeply undervalued

Discount 42% Return to IV: +71.8%

Owner yield 10.8% 10-yr IRR 25.7% · grower

Market implies +2.2%/yr vs model +12.5% · below model

Qnity Electronics, Inc.

Deeply overvalued

Premium +144% Return to IV: -59.0%

Owner yield 3.3% 10-yr IRR 5.1% · moderate

Market implies +21.8%/yr vs model +9.6% · above model

QUALCOMM INC/DE

Deeply overvalued

Model IV$128.36

Premium +51% Return to IV: -33.9%

Owner yield 5.3% 10-yr IRR 11.5% · moderate

Market implies +13.9%/yr vs model +9.6% · above model