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 15 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.

Basic Materials

SaverOne 2014 Ltd.

ProShares Trust II

Financial Services

Smurfit Westrock plc

Deeply overvalued

Basic Materials

Premium +168% Return to IV: -62.7%

Owner yield 2.6% 10-yr IRR 1.1% · moderate

Market implies +20.5%/yr vs model +8.0% · above model

STANLEY BLACK & DECKER, INC.

Deeply overvalued

Premium +186% Return to IV: -65.0%

Owner yield 5.7% 10-yr IRR 4.9% · steady

Market implies +13.7%/yr vs model -0.2% · above model

SKYWORKS SOLUTIONS, INC.

Deeply overvalued

Premium +55% Return to IV: -35.4%

Owner yield 10.7% 10-yr IRR 15.9% · steady

Market implies +7.7%/yr vs model +1.6% · above model

Synchrony Financial

Deeply undervalued

Financial Services

Model IV$373.26

Discount 80% Return to IV: +397.7%

Market implies -19.5%/yr vs model +6.9% · below model

Model IV$362.38

Discount 24% Return to IV: +32.2%

Owner yield 3.4% 10-yr IRR 6.1% · moderate

Market implies +4.8%/yr vs model +10.1% · below model

Deeply undervalued

Model IV$146.75

Discount 70% Return to IV: +233.8%

Market implies +0.4%/yr vs model +25.0% · below model

Deeply undervalued

Consumer Defensive

Model IV$122.67

Discount 36% Return to IV: +56.4%

Owner yield 5.1% 10-yr IRR 12.3% · moderate

Market implies +3.2%/yr vs model +11.2% · below model

Communication Services

Discount 6% Return to IV: +5.9%

Market implies -3.2%/yr vs model -0.2% · in line

TAKEDA PHARMACEUTICAL CO LTD

Communication Services

Discount 28% Return to IV: +38.7%

Market implies -7.0%/yr vs model -0.2% · below model

Trip.com Group Ltd

Deeply undervalued

Model IV$156.52

Discount 74% Return to IV: +285.0%

Owner yield 8.9% 10-yr IRR 24.3% · grower

Market implies +1.2%/yr vs model +24.5% · below model

TRANSCANADA PIPELINES LTD

Premium +26% Return to IV: -20.8%

TORONTO DOMINION BANK

Financial Services

TransDigm Group INC

Deeply overvalued

Model IV$840.16

Premium +32% Return to IV: -24.3%

Owner yield 2.6% 10-yr IRR 4.7% · grower

Market implies +14.5%/yr vs model +13.3% · in line

TELEDYNE TECHNOLOGIES INC

Deeply overvalued

Model IV$442.24

Premium +38% Return to IV: -27.4%

Owner yield 3.4% 10-yr IRR 4.8% · moderate

Market implies +11.4%/yr vs model +8.7% · in line

Owner yield 2.4% 10-yr IRR 5.0% · grower

Market implies +63.1%/yr vs model +21.6% · above model

BIO-TECHNE Corp

Deeply overvalued

Premium +246% Return to IV: -71.1%

Owner yield 2.0% 10-yr IRR -1.7% · moderate

Market implies +23.9%/yr vs model +7.9% · above model

TECK RESOURCES LTD

Basic Materials

TE Connectivity plc

Deeply overvalued

Model IV$137.68

Premium +53% Return to IV: -34.4%

Owner yield 4.5% 10-yr IRR 7.3% · moderate

Market implies +12.0%/yr vs model +7.1% · above model

Tempus AI, Inc.

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

Market implies +51.6%/yr vs model +2.0% · above model

TEVA PHARMACEUTICAL INDUSTRIES LTD

Deeply overvalued

Premium +185% Return to IV: -64.9%

Owner yield 2.0% 10-yr IRR -4.4% · steady

Market implies +17.9%/yr vs model +4.5% · above model

TRUIST FINANCIAL CORP

Financial Services

Premium +9% Return to IV: -8.7%

TFI International Inc.

Deeply overvalued

Consumer Cyclical

Premium +112% Return to IV: -52.9%

Owner yield 4.8% 10-yr IRR 4.5% · steady

Market implies +12.1%/yr vs model +2.2% · above model

TENET HEALTHCARE CORP

Owner yield 7.4% 10-yr IRR 15.9% · moderate

Market implies -6.1%/yr vs model +8.6% · below model

MILLICOM INTERNATIONAL CELLULAR SA

Communication Services

TJX COMPANIES INC /DE/

Deeply overvalued

Consumer Cyclical

Premium +54% Return to IV: -35.1%

Owner yield 2.9% 10-yr IRR 1.4% · moderate

Market implies +10.9%/yr vs model +6.3% · above model

TKO Group Holdings, Inc.

Communication Services

Model IV$182.02

Premium +5% Return to IV: -4.8%

Market implies +19.4%/yr vs model +25.0% · below model

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Communication Services

Talen Energy Corp

Deeply overvalued

Model IV$123.72

Premium +142% Return to IV: -58.8%

TOYOTA MOTOR CORP/

Consumer Cyclical

Market implies +43.7%/yr vs model +6.1% · above model

Tencent Music Entertainment Group

Communication Services

THERMO FISHER SCIENTIFIC INC.

Deeply overvalued

Model IV$308.01

Premium +114% Return to IV: -53.2%

Owner yield 2.7% 10-yr IRR 0.8% · moderate

Market implies +15.5%/yr vs model +6.5% · above model

T-Mobile US, Inc.

Communication Services

Model IV$212.01

Discount 22% Return to IV: +28.3%

Owner yield 6.8% 10-yr IRR 9.7% · steady

Market implies -1.1%/yr vs model +2.6% · below model

T-Mobile US, Inc.

Deeply undervalued

Communication Services

Model IV$212.01

Discount 91% Return to IV: +981.7%

Market implies -39.0%/yr vs model +2.6% · below model

T-Mobile US, Inc.

Deeply undervalued

Communication Services

Model IV$212.01

Discount 90% Return to IV: +869.4%

Market implies -36.4%/yr vs model +2.6% · below model

T-Mobile US, Inc.

Deeply undervalued

Communication Services

Model IV$212.01

Discount 91% Return to IV: +989.2%

Market implies -39.2%/yr vs model +2.6% · below model

Toll Brothers, Inc.

Model IV$181.12

Discount 25% Return to IV: +33.7%

Owner yield 7.8% 10-yr IRR 17.7% · moderate

Market implies +3.8%/yr vs model +9.8% · below model

Premium +29% Return to IV: -22.2%

Market implies +22.5%/yr vs model +25.0% · in line

Deeply overvalued

Financial Services

Premium +189% Return to IV: -65.5%

Market implies +30.8%/yr vs model +20.2% · above model

Texas Pacific Land Corp

Financial Services

Deeply overvalued

Consumer Cyclical

Premium +69% Return to IV: -40.8%

Owner yield 4.0% 10-yr IRR 8.1% · moderate

Market implies +15.8%/yr vs model +10.0% · above model

Targa Resources Corp.

Deeply overvalued

Model IV$184.20

Premium +57% Return to IV: -36.3%

THOMSON REUTERS CORP /CAN/

Communication Services

Deeply overvalued

Premium +378% Return to IV: -79.1%

Owner yield 3.4% 10-yr IRR 1.7% · steady

Market implies +25.5%/yr vs model +4.3% · above model

PRICE T ROWE GROUP INC

Financial Services

Premium +27% Return to IV: -21.5%

Owner yield 5.3% 10-yr IRR 7.2% · steady

Market implies +6.8%/yr vs model +3.9% · in line

Premium +26% Return to IV: -20.5%

Deeply overvalued

Premium +42% Return to IV: -29.5%

Market implies +14.2%/yr vs model +11.7% · in line

TRAVELERS COMPANIES, INC.

Deeply overvalued

Financial Services

Model IV$230.59

Premium +61% Return to IV: -37.9%

Basic Materials

Discount 7% Return to IV: +7.0%

Owner yield 9.0% 10-yr IRR 18.5% · moderate

Market implies +5.5%/yr vs model +8.0% · in line

TRACTOR SUPPLY CO /DE/

Consumer Cyclical

Premium +13% Return to IV: -11.8%

Owner yield 3.8% 10-yr IRR 4.4% · steady

Market implies +6.6%/yr vs model +6.0% · in line

TOWER SEMICONDUCTOR LTD

Market implies +58.5%/yr vs model +2.0% · above model

Consumer Cyclical

Owner yield 0.2% 10-yr IRR -23.9% · moderate

Market implies +59.7%/yr vs model +8.0% · above model

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Owner yield 0.8% 10-yr IRR -14.7% · steady

Market implies +28.0%/yr

TYSON FOODS, INC.

Deeply undervalued

Consumer Defensive

Discount 43% Return to IV: +75.3%

Owner yield 4.4% 10-yr IRR 5.3% · steady

Market implies -2.8%/yr vs model +4.7% · below model

Trane Technologies plc

Deeply overvalued

Model IV$312.57

Premium +39% Return to IV: -27.9%

Owner yield 2.6% 10-yr IRR 4.4% · grower

Market implies +14.1%/yr vs model +12.4% · in line