Moat Screener — Stocks Ranked by Competitive Advantage

A

$173.07

Agilent Technologies, Inc.

Z-Score 6.20

Fair Value $141.43

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.4%

AAL

$12.11

American Airlines Group Inc.

Z-Score 0.67

Fair Value $15.44

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 21.6%

AAOI

$67.51

Applied Optoelectronics, Inc.

Z-Score 8.03

Fair Value $160.00

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 57.8%

AAPL

$347.73

Apple Inc.

Z-Score 12.93

Fair Value $300.69

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.6%

ABBV

$285.64

AbbVie Inc.

Z-Score 2.61

Fair Value $236.80

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -20.6%

ABNB

$172.01

Airbnb, Inc.

Z-Score 5.27

Fair Value $99.90

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -72.2%

ABT

$103.70

Abbott Laboratories

Z-Score 4.96

Fair Value $110.21

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.9%

ACN

$249.37

Accenture plc

Z-Score 4.98

Fair Value $211.54

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.9%

ADBE

$263.82

Adobe Inc.

Z-Score 7.41

Fair Value $230.25

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -14.6%

ADM

$80.14

Archer-Daniels-Midland Company

Z-Score 3.19

Fair Value $61.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -30.6%

ADP

$304.16

Automatic Data Processing, Inc.

Z-Score 2.58

Fair Value $258.18

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.8%

ADSK

$252.20

Autodesk, Inc.

Z-Score 4.17

Fair Value $242.97

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.8%

AEP

$129.69

American Electric Power Company, Inc.

Z-Score 0.00

Fair Value $141.50

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.3%

AFL

$120.51

Aflac Incorporated

Z-Score 0.00

Fair Value $117.33

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -2.7%

AFRM

$70.08

Affirm Holdings, Inc.

Z-Score 0.00

Fair Value $98.69

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 29.0%

AI

$12.46

C3.ai, Inc.

Z-Score 3.44

Fair Value $8.90

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -40.0%

AIG

$81.26

American International Group, Inc.

Z-Score 0.00

Fair Value $87.70

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.3%

AKAM

$93.53

Akamai Technologies, Inc.

Z-Score 2.34

Fair Value $100.22

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 6.7%

ALAB

$257.16

Astera Labs, Inc.

Z-Score 161.06

Fair Value $97.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -163.5%

ALGN

$154.51

Align Technology, Inc.

Z-Score 4.66

Fair Value $160.06

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 3.5%

ALL

$253.19

The Allstate Corporation

Z-Score 0.00

Fair Value $269.27

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.0%

AMAT

$377.24

Applied Materials, Inc.

Z-Score 15.51

Fair Value $326.86

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.4%

AMC

$2.90

AMC Entertainment Holdings, Inc.

Z-Score -1.00

Fair Value $3.37

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 14.0%

AMD

$516.79

Advanced Micro Devices, Inc.

Z-Score 37.37

Fair Value $181.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -185.2%

AMGN

$439.26

Amgen Inc.

Z-Score 2.23

Fair Value $384.89

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.1%

AMT

$188.97

American Tower Corporation

Z-Score 0.00

Fair Value $215.74

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.4%

AMZN

$248.00

Amazon.com, Inc.

Z-Score 5.67

Fair Value $225.42

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -10.0%

ANET

$172.37

Arista Networks, Inc.

Z-Score 20.91

Fair Value $136.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -26.7%

AON

$303.52

Aon plc

Z-Score 0.00

Fair Value $354.21

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 14.3%

APD

$307.15

Air Products and Chemicals, Inc.

Z-Score 2.65

Fair Value $342.55

Moat ★★★½☆

Div Safety B

Watch — Analyst Anchor MoS: 10.3%

APP

$260.25

AppLovin Corporation

Z-Score 13.73

Fair Value $231.30

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -12.5%

AR

$40.16

Antero Resources Corporation

Z-Score 2.08

Fair Value $40.38

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.5%

ARE

$43.02

Alexandria Real Estate Equities, Inc.

Z-Score 0.00

Fair Value $51.93

Moat ☆☆☆☆☆

Div Safety B

Watch — Analyst Anchor MoS: 17.2%

ARM

$210.33

Arm Holdings plc

Z-Score 57.67

Fair Value $52.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -304.5%

ASML

$1,571.80

ASML Holding N.V.

Z-Score 13.78

Fair Value $1,344.62

Moat ★★★½☆

Div Safety A

Overvalued MoS: -16.9%

AVB

$184.06

AvalonBay Communities Inc

Z-Score 0.00

Fair Value $201.71

Moat ☆☆☆☆☆

Div Safety D

Watch Zone MoS: 8.8%

AVGO

$321.68

Broadcom Inc.

Z-Score 11.31

Fair Value $290.90

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.6%

AWK

$142.75

American Water Works Company, Inc.

Z-Score 0.00

Fair Value $140.55

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -1.6%

AXON

$420.37

Axon Enterprise, Inc.

Z-Score 6.48

Fair Value $175.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -139.4%

AXP

$313.22

American Express Company

Z-Score 0.00

Fair Value $369.52

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.2%

AZO

$3,200.76

AutoZone, Inc.

Z-Score 2.60

Fair Value $2,328.71

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -37.5%

BA

$188.35

The Boeing Company

Z-Score 1.48

Fair Value $99.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -89.9%

BAC

$50.56

Bank of America Corporation

Z-Score 0.00

Fair Value $62.95

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 19.7%

BBAI

$2.14

BigBear.ai Holdings, Inc.

Z-Score 0.06

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$198.91

Becton, Dickinson and Company

Z-Score 2.07

Fair Value $146.98

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -35.3%

BE

$193.30

Bloom Energy Corporation

Z-Score 9.49

Fair Value $54.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -252.7%

BEN

$31.06

Franklin Templeton Inc.

Z-Score 0.00

Fair Value $35.46

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 12.4%

BIIB

$250.69

Biogen Inc.

Z-Score 3.73

Fair Value $300.17

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.5%

BIRD

$2.29

Smartbird, Inc

Z-Score -7.41

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BKNG

$155.83

Booking Holdings Inc.

Z-Score 6.06

Fair Value $117.16

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -33.0%

BKR

$55.86

Baker Hughes Company

Z-Score 2.48

Fair Value $44.37

Moat ★★★½☆

Div Safety A

Overvalued MoS: -25.9%

BLK

$1,118.25

BlackRock, Inc.

Z-Score 0.00

Fair Value $1,351.00

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 17.2%

BMY

$61.48

Bristol-Myers Squibb Company

Z-Score 2.34

Fair Value $60.72

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.3%

BNTX

$88.11

BioNTech SE

Z-Score 6.69

Fair Value $116.70

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 24.5%

BRK-B

$542.19

Berkshire Hathaway Inc.

Z-Score 0.00

Fair Value $555.67

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 2.4%

BSX

$45.69

Boston Scientific Corporation

Z-Score 3.08

Fair Value $43.02

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -6.2%

BTI

$59.48

British American Tobacco p.l.c.

Z-Score 2.17

Fair Value $55.12

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -7.9%

C

$120.62

Citigroup Inc.

Z-Score 0.00

Fair Value $150.71

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 20.0%

CAG

$14.86

Conagra Brands, Inc.

Z-Score 1.09

Fair Value $13.74

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -8.2%

CARR

$56.24

Carrier Global Corporation

Z-Score 2.50

Fair Value $68.16

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 17.5%

CAT

$687.00

Caterpillar Inc.

Z-Score 4.66

Fair Value $611.19

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.4%

CB

$355.11

Chubb Limited

Z-Score 0.00

Fair Value $371.48

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.4%

CBRS

$110.82

Cerebras Systems Inc.

Z-Score 5.33

Fair Value $282.55

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 60.8%

CCI

$85.97

Crown Castle Inc.

Z-Score 0.00

Fair Value $93.50

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.1%

CCJ

$78.60

Cameco Corporation

Z-Score 7.34

Fair Value $37.20

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -111.3%

CCL

$26.11

Carnival Corporation Ltd.

Z-Score 1.24

Fair Value $16.07

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -62.5%

CDNS

$316.49

Cadence Design Systems, Inc.

Z-Score 13.57

Fair Value $189.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -66.9%

CDW

$165.11

CDW Corporation

Z-Score 2.65

Fair Value $145.17

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.7%

CEG

$253.45

Constellation Energy Corporation

Z-Score 0.00

Fair Value $338.07

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 25.0%

CELH

$28.47

Celsius Holdings, Inc.

Z-Score 2.81

Fair Value $33.20

Moat ★★★½☆

Div Safety N/A

Buy Zone MoS: 14.2%

CHRW

$141.17

C.H. Robinson Worldwide, Inc.

Z-Score 8.68

Fair Value $126.82

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.3%

CHTR

$108.61

Charter Communications, Inc.

Z-Score 0.57

Fair Value $93.02

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.8%

CI

$306.95

The Cigna Group

Z-Score 2.71

Fair Value $273.35

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -12.3%

CIEN

$320.26

Ciena Corporation

Z-Score 9.35

Fair Value $207.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -54.3%

CINF

$176.30

Cincinnati Financial Corporation

Z-Score 0.00

Fair Value $188.83

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.6%

CL

$94.04

Colgate-Palmolive Company

Z-Score 6.93

Fair Value $101.43

Moat ★★★½☆

Div Safety B

Watch Zone MoS: 7.3%

CLS

$260.01

Celestica Inc.

Z-Score 6.50

Fair Value $234.72

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -10.8%

CLX

$86.40

The Clorox Company

Z-Score 2.01

Fair Value $79.10

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.2%

CMCSA

$22.69

Comcast Corporation

Z-Score 1.42

Fair Value $23.85

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 4.9%

CME

$305.71

CME Group Inc.

Z-Score 0.00

Fair Value $314.88

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 2.9%

CMG

$27.52

Chipotle Mexican Grill, Inc.

Z-Score 5.59

Fair Value $24.08

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -14.3%

COHR

$209.29

Coherent Corp.

Z-Score 4.45

Fair Value $249.20

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.0%

COIN

$164.45

Coinbase Global, Inc.

Z-Score 0.00

Fair Value $212.31

Moat ☆☆☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 22.5%

COP

$150.80

ConocoPhillips

Z-Score 3.58

Fair Value $156.40

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.6%

COST

$1,003.32

Costco Wholesale Corporation

Z-Score 10.04

Fair Value $830.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.8%

CPAY

$408.46

Corpay, Inc.

Z-Score 1.67

Fair Value $395.84

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.2%

CPB

$20.73

The Campbell's Company

Z-Score 1.48

Fair Value $19.56

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -6.0%

CPRT

$29.00

Copart, Inc.

Z-Score 20.34

Fair Value $25.12

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -15.4%

CRDO

$147.29

Credo Technology Group Holding Ltd

Z-Score 73.99

Fair Value $147.60

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.2%

CRM

$248.57

Salesforce, Inc.

Z-Score 3.12

Fair Value $231.88

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -7.2%

CROX

$119.23

Crocs, Inc.

Z-Score 3.51

Fair Value $81.70

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -45.9%

CRWD

$189.18

CrowdStrike Holdings, Inc.

Z-Score 18.07

Fair Value $210.53

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 10.1%

CRWV

$54.23

CoreWeave, Inc.

Z-Score 0.20

Fair Value $135.82

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 60.1%

CSCO

$104.89

Cisco Systems, Inc.

Z-Score 4.05

Fair Value $91.18

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.0%

CSGP

$33.92

CoStar Group, Inc.

Z-Score 4.56

Fair Value $17.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -97.2%

CSX

$50.79

CSX Corporation

Z-Score 2.84

Fair Value $41.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.7%

CVX

$233.21

Chevron Corporation

Z-Score 3.77

Fair Value $242.76

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.9%

D

$65.20

Dominion Energy, Inc.

Z-Score 0.00

Fair Value $70.67

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.7%

DAL

$76.78

Delta Air Lines, Inc.

Z-Score 1.54

Fair Value $69.94

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.8%

DASH

$179.38

DoorDash, Inc.

Z-Score 5.52

Fair Value $81.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -120.9%

DD

$136.55

DuPont de Nemours, Inc.

Z-Score 0.48

Fair Value $62.09

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -119.9%

DDOG

$269.65

Datadog, Inc.

Z-Score 21.25

Fair Value $34.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -674.9%

DE

$646.15

Deere & Company

Z-Score 3.29

Fair Value $569.13

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -13.5%

DECK

$81.09

Deckers Outdoor Corporation

Z-Score 9.77

Fair Value $58.70

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -38.1%

DELL

$456.44

Dell Technologies Inc.

Z-Score 3.07

Fair Value $437.54

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.3%

DHI

$147.48

D.R. Horton, Inc.

Z-Score 6.00

Fair Value $123.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.9%

DHR

$230.50

Danaher Corporation

Z-Score 4.49

Fair Value $191.48

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -20.4%

DIS

$112.52

The Walt Disney Company

Z-Score 2.48

Fair Value $115.05

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 2.2%

DJT

$6.40

Trump Media & Technology Group Corp.

Z-Score -1.62

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$20.91

DraftKings Inc.

Z-Score 0.95

Fair Value $33.95

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 38.4%

DLR

$172.37

Digital Realty Trust, Inc.

Z-Score 0.00

Fair Value $222.97

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 22.7%

DOW

$32.61

Dow Inc.

Z-Score 1.52

Fair Value $34.47

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 5.4%

DPZ

$313.61

Domino's Pizza, Inc.

Z-Score 2.90

Fair Value $254.16

Moat ★★★½☆

Div Safety A

Overvalued MoS: -23.4%

DT

$64.05

Dynatrace, Inc.

Z-Score 7.13

Fair Value $37.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -70.3%

DUK

$124.98

Duke Energy Corporation

Z-Score 0.00

Fair Value $132.11

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.4%

DVA

$183.64

DaVita Inc.

Z-Score 1.61

Fair Value $169.09

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -8.6%

DVN

$51.39

Devon Energy Corporation

Z-Score 3.52

Fair Value $43.51

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.1%

DXCM

$77.94

DexCom, Inc.

Z-Score 7.12

Fair Value $60.75

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -28.3%

ECL

$288.53

Ecolab Inc.

Z-Score 5.04

Fair Value $238.20

Moat ★★★½☆

Div Safety A

Overvalued MoS: -21.1%

ED

$115.74

Consolidated Edison, Inc.

Z-Score 0.00

Fair Value $107.44

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -7.7%

EL

$108.67

The Estee Lauder Companies Inc.

Z-Score 3.27

Fair Value $65.20

Moat ★★★☆☆

Div Safety D

Overvalued MoS: -66.7%

ELV

$439.95

Elevance Health, Inc.

Z-Score 3.01

Fair Value $446.63

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.5%

EMR

$161.59

Emerson Electric Co.

Z-Score 4.51

Fair Value $141.77

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.0%

ENPH

$31.60

Enphase Energy, Inc.

Z-Score 2.03

Fair Value $26.63

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -18.7%

EOG

$163.03

EOG Resources, Inc.

Z-Score 4.07

Fair Value $163.94

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.6%

EQIX

$955.03

Equinix, Inc.

Z-Score 0.00

Fair Value $1,231.88

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 22.5%

ES

$67.46

Eversource Energy

Z-Score 0.00

Fair Value $71.69

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.9%

ET

$20.45

Energy Transfer LP

Z-Score 1.31

Fair Value $19.63

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.2%

ETN

$366.11

Eaton Corporation plc

Z-Score 5.45

Fair Value $325.06

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.6%

EW

$89.07

Edwards Lifesciences Corporation

Z-Score 11.81

Fair Value $89.20

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 0.1%

EXC

$44.43

Exelon Corporation

Z-Score 0.00

Fair Value $48.00

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.4%

EXPD

$196.21

Expeditors International of Washington, Inc.

Z-Score 10.15

Fair Value $172.53

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.7%

EXR

$143.41

Extra Space Storage Inc.

Z-Score 0.00

Fair Value $156.50

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 8.4%

F

$11.60

Ford Motor Company

Z-Score 0.78

Fair Value $15.56

Moat ★★☆☆☆

Div Safety C

Watch — Analyst Anchor MoS: 25.4%

FANG

$205.75

Diamondback Energy, Inc.

Z-Score 1.59

Fair Value $440.64

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 53.3%

FAST

$51.91

Fastenal Company

Z-Score 36.65

Fair Value $43.44

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -19.5%

FCX

$65.18

Freeport-McMoRan Inc.

Z-Score 3.07

Fair Value $65.25

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.1%

FDX

$298.72

FedEx Corporation

Z-Score 2.55

Fair Value $249.89

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.5%

FICO

$815.31

Fair Isaac Corporation

Z-Score 8.96

Fair Value $732.85

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -11.3%

FIS

$38.29

Fidelity National Information Services, Inc.

Z-Score 0.02

Fair Value $14.55

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -163.2%

FISV

$49.86

Fiserv, Inc.

Z-Score 1.28

Fair Value $45.28

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -10.1%

FLEX

$76.55

Flex Ltd.

Z-Score 2.84

Fair Value $90.56

Moat ★★★½☆

Div Safety N/A

Strong Buy Zone MoS: 15.5%

FN

$314.94

Fabrinet

Z-Score 7.76

Fair Value $309.96

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -1.6%

FTNT

$179.99

Fortinet, Inc.

Z-Score 10.08

Fair Value $118.40

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -52.0%

GD

$349.36

General Dynamics Corporation

Z-Score 4.26

Fair Value $296.30

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.9%

GDDY

$112.79

GoDaddy Inc.

Z-Score 1.53

Fair Value $96.95

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.3%

GE

$285.64

GE Aerospace

Z-Score 3.18

Fair Value $232.80

Moat ★★★½☆

Div Safety A

Overvalued MoS: -22.7%

GEHC

$71.45

GE HealthCare Technologies Inc.

Z-Score 1.89

Fair Value $62.16

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -14.9%

GEN

$24.88

Gen Digital Inc.

Z-Score 1.35

Fair Value $24.18

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.9%

GEV

$815.00

GE Vernova Inc.

Z-Score 3.37

Fair Value $622.87

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -30.9%

GILD

$156.04

Gilead Sciences, Inc.

Z-Score 4.75

Fair Value $160.19

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: 2.6%

GIS

$34.39

General Mills, Inc.

Z-Score 2.08

Fair Value $37.00

Moat ★★★☆☆

Div Safety A

Watch — Analyst Anchor MoS: 7.0%

GL

$154.79

Globe Life Inc.

Z-Score 0.00

Fair Value $187.82

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 17.6%

GM

$75.92

General Motors Company

Z-Score 1.21

Fair Value $111.11

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 31.7%

GME

$24.82

GameStop Corp.

Z-Score 3.07

Fair Value $24.46

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -1.5%

GOOG

$317.28

Alphabet Inc.

Z-Score 2.53

Fair Value $271.75

Moat ★★★½☆

Div Safety C

Overvalued MoS: -16.8%

GPN

$82.82

Global Payments Inc.

Z-Score 0.98

Fair Value $210.12

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 60.6%

GRAB

$2.79

Grab Holdings Limited

Z-Score -0.01

Fair Value $2.16

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -29.2%

GS

$875.68

The Goldman Sachs Group, Inc.

Z-Score 0.00

Fair Value $1,031.14

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.1%

HAL

$34.92

Halliburton Company

Z-Score 3.49

Fair Value $47.05

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 25.8%

HCA

$469.03

HCA Healthcare, Inc.

Z-Score 2.72

Fair Value $390.88

Moat ★★★½☆

Div Safety A

Overvalued MoS: -20.0%

HD

$319.83

The Home Depot, Inc.

Z-Score 5.58

Fair Value $279.55

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.4%

HIG

$136.76

The Hartford Insurance Group, Inc.

Z-Score 0.00

Fair Value $146.86

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.9%

HIMS

$27.71

Hims & Hers Health, Inc.

Z-Score 3.78

Fair Value $31.15

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 11.0%

HLT

$349.63

Hilton Worldwide Holdings Inc.

Z-Score 3.15

Fair Value $296.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.0%

HON

$221.15

Honeywell International Inc.

Z-Score 2.61

Fair Value $113.55

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -94.8%

HOOD

$95.07

Robinhood Markets, Inc.

Z-Score 0.00

Fair Value $134.90

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 29.5%

HPE

$56.69

Hewlett Packard Enterprise Company

Z-Score 1.36

Fair Value $54.31

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -4.4%

HRL

$21.06

Hormel Foods Corporation

Z-Score 3.32

Fair Value $29.19

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 27.9%

HSY

$169.64

The Hershey Company

Z-Score 4.05

Fair Value $145.58

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.5%

HUBS

$270.88

HubSpot, Inc.

Z-Score 5.56

Fair Value $176.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -53.9%

IBM

$253.56

International Business Machines Corporation

Z-Score 3.34

Fair Value $172.59

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -46.9%

ICE

$162.74

Intercontinental Exchange, Inc.

Z-Score 0.00

Fair Value $187.53

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 13.2%

ILMN

$269.42

Illumina, Inc.

Z-Score 7.69

Fair Value $197.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -36.6%

INTC

$86.96

Intel Corporation

Z-Score 4.04

Fair Value $117.14

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 25.8%

INTU

$343.39

Intuit Inc.

Z-Score 5.13

Fair Value $343.38

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: 0.0%

IONQ

$31.27

IonQ, Inc.

Z-Score 2.65

Fair Value $64.06

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 51.2%

IQV

$279.36

IQVIA Holdings Inc.

Z-Score 2.25

Fair Value $237.55

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.6%

IRM

$109.96

Iron Mountain Incorporated

Z-Score 0.00

Fair Value $144.00

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 23.6%

ISRG

$452.29

Intuitive Surgical, Inc.

Z-Score 39.99

Fair Value $367.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -23.2%

ITW

$275.75

Illinois Tool Works Inc.

Z-Score 8.20

Fair Value $231.72

Moat ★★★½☆

Div Safety A

Overvalued MoS: -19.0%

IVZ

$28.06

Invesco Ltd.

Z-Score 0.00

Fair Value $34.71

Moat ☆☆☆☆☆

Div Safety A

Watch — Analyst Anchor MoS: 19.2%

JBL

$273.97

Jabil Inc.

Z-Score 3.29

Fair Value $202.24

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -35.5%

JNJ

$263.81

Johnson & Johnson

Z-Score 4.28

Fair Value $337.96

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 21.9%

JOBY

$4.76

Joby Aviation, Inc.

Z-Score 4.84

Fair Value $10.01

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 52.4%

JPM

$331.58

JPMorgan Chase & Co.

Z-Score 0.00

Fair Value $372.26

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.9%

KHC

$24.80

The Kraft Heinz Company

Z-Score 0.51

Fair Value $24.69

Moat ★★½☆☆

Div Safety B

Watch — Analyst Anchor MoS: -0.4%

KLAC

$145.61

KLA Corporation

Z-Score 12.49

Fair Value $147.71

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.4%

KMB

$110.15

Kimberly-Clark Corporation

Z-Score 3.49

Fair Value $117.29

Moat ★★★½☆

Div Safety C

Watch Zone MoS: 6.1%

KMI

$34.43

Kinder Morgan, Inc.

Z-Score 1.37

Fair Value $28.06

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -22.7%

KO

$92.71

The Coca-Cola Company

Z-Score 5.59

Fair Value $83.19

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -11.4%

LCID

$3.52

Lucid Group, Inc.

Z-Score -3.27

Fair Value $7.39

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 52.4%

LEN

$84.92

Lennar Corporation

Z-Score 3.77

Fair Value $69.18

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.8%

LEU

$102.45

Centrus Energy Corp.

Z-Score 2.02

Fair Value $221.54

Moat ★★★☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 53.8%

LHX

$253.97

L3Harris Technologies, Inc.

Z-Score 2.23

Fair Value $236.09

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -7.6%

LIN

$508.83

Linde plc

Z-Score 3.98

Fair Value $448.91

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -13.4%

LITE

$756.17

Lumentum Holdings Inc.

Z-Score 11.39

Fair Value $1,165.03

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 35.1%

LLY

$1,273.46

Eli Lilly and Company

Z-Score 9.90

Fair Value $1,089.00

Moat ★★★½☆

Div Safety A

Overvalued MoS: -16.9%

LMT

$604.18

Lockheed Martin Corporation

Z-Score 3.59

Fair Value $490.49

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -23.2%

LNG

$298.67

Cheniere Energy, Inc.

Z-Score 2.47

Fair Value $455.62

Moat ★★★½☆

Div Safety A

Strong Buy Zone MoS: 34.4%

LOW

$198.68

Lowe's Companies, Inc.

Z-Score 3.02

Fair Value $188.62

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.3%

LPLA

$315.61

LPL Financial Holdings Inc.

Z-Score 0.00

Fair Value $422.38

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 25.3%

LRCX

$230.10

Lam Research Corporation

Z-Score 20.36

Fair Value $212.72

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.2%

LULU

$99.01

lululemon athletica inc.

Z-Score 5.23

Fair Value $72.59

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -36.4%

LVS

$35.68

Las Vegas Sands Corp.

Z-Score 2.05

Fair Value $32.86

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -8.6%

MA

$623.60

Mastercard Incorporated

Z-Score 11.06

Fair Value $533.48

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.9%

MAR

$390.71

Marriott International, Inc.

Z-Score 4.13

Fair Value $362.23

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.9%

MCD

$248.46

McDonald's Corporation

Z-Score 4.51

Fair Value $210.87

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.8%

MCO

$483.45

Moody's Corporation

Z-Score 0.00

Fair Value $552.14

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.4%

MDB

$371.09

MongoDB, Inc.

Z-Score 22.88

Fair Value $63.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -483.5%

MDLZ

$63.80

Mondelez International, Inc.

Z-Score 2.34

Fair Value $56.12

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -13.7%

MDT

$95.41

Medtronic plc

Z-Score 3.00

Fair Value $91.74

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.0%

MELI

$1,810.15

MercadoLibre, Inc.

Z-Score 2.77

Fair Value $1,476.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -22.6%

MET

$98.82

MetLife, Inc.

Z-Score 0.00

Fair Value $107.62

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.2%

META

$642.62

Meta Platforms, Inc.

Z-Score 8.62

Fair Value $549.07

Moat ★★★½☆

Div Safety C

Overvalued MoS: -17.0%

MGM

$28.06

MGM Resorts International

Z-Score 0.69

Fair Value $33.32

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 15.8%

MKC

$48.12

McCormick & Company, Incorporated

Z-Score 2.16

Fair Value $43.14

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -11.5%

MKTX

$164.67

MarketAxess Holdings Inc.

Z-Score 0.00

Fair Value $162.22

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -1.5%

MLM

$507.17

Martin Marietta Materials, Inc.

Z-Score 3.70

Fair Value $505.68

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.3%

MMM

$173.46

3M Company

Z-Score 4.38

Fair Value $146.08

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.7%

MNST

$46.19

Monster Beverage Corporation

Z-Score 34.71

Fair Value $40.40

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.3%

MO

$74.31

Altria Group, Inc.

Z-Score 4.81

Fair Value $67.03

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -10.9%

MOD

$133.34

Modine Manufacturing Company

Z-Score 5.16

Fair Value $174.00

Moat ★★★½☆

Div Safety N/A

Strong Buy Zone MoS: 23.4%

MPC

$457.22

Marathon Petroleum Corporation

Z-Score 3.93

Fair Value $491.94

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 7.1%

MPWR

$1,140.12

Monolithic Power Systems, Inc.

Z-Score 53.36

Fair Value $739.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -54.2%

MRK

$145.27

Merck & Co., Inc.

Z-Score 4.45

Fair Value $72.00

Moat ★★★½☆

Div Safety B

Overvalued MoS: -101.8%

MRNA

$200.10

Moderna, Inc.

Z-Score 13.68

Fair Value $135.84

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -47.3%

MRVL

$228.51

Marvell Technology, Inc.

Z-Score 16.56

Fair Value $85.60

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -166.9%

MS

$179.49

Morgan Stanley

Z-Score 0.00

Fair Value $211.05

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 14.9%

MSFT

$524.51

Microsoft Corporation

Z-Score 9.24

Fair Value $463.02

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.3%

MSTR

$146.01

Strategy Inc

Z-Score 3.40

Fair Value $239.27

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 39.0%

MU

$877.55

Micron Technology, Inc.

Z-Score 22.73

Fair Value $601.30

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -45.9%

NBIS

$158.74

Nebius Group N.V.

Z-Score 4.05

Fair Value $281.00

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 43.5%

NDAQ

$102.56

Nasdaq, Inc.

Z-Score 0.00

Fair Value $114.25

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.2%

NEE

$82.10

NextEra Energy, Inc.

Z-Score 0.00

Fair Value $94.58

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 13.2%

NEM

$108.87

Newmont Corporation

Z-Score 4.25

Fair Value $103.19

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -5.5%

NET

$325.73

Cloudflare, Inc.

Z-Score 15.69

Fair Value $343.42

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 5.1%

NFLX

$65.85

Netflix, Inc.

Z-Score 8.40

Fair Value $56.86

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -15.8%

NKE

$37.30

NIKE, Inc.

Z-Score 3.32

Fair Value $26.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -39.4%

NOW

$158.96

ServiceNow, Inc.

Z-Score 8.62

Fair Value $82.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -93.8%

NSC

$329.99

Norfolk Southern Corporation

Z-Score 2.49

Fair Value $284.82

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.9%

NTAP

$215.48

NetApp, Inc.

Z-Score 4.10

Fair Value $197.37

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -9.2%

NUE

$258.11

Nucor Corporation

Z-Score 5.41

Fair Value $252.35

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.3%

NVDA

$210.96

NVIDIA Corporation

Z-Score 4.84

Fair Value $185.69

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -13.6%

NVT

$125.40

nVent Electric plc

Z-Score 5.23

Fair Value $133.34

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.9%

O

$56.89

Realty Income Corporation

Z-Score 0.00

Fair Value $64.63

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.0%

ODFL

$182.70

Old Dominion Freight Line, Inc.

Z-Score 22.58

Fair Value $169.18

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.0%

OKLO

$26.35

Oklo Inc.

Z-Score 0.00

Fair Value $72.00

Moat ☆☆☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 63.4%

OKTA

$213.05

Okta, Inc.

Z-Score 8.40

Fair Value $90.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -136.7%

ON

$72.25

ON Semiconductor Corporation

Z-Score 5.38

Fair Value $48.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -49.3%

ORCL

$126.16

Oracle Corporation

Z-Score 1.61

Fair Value $111.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.3%

ORLY

$89.92

O'Reilly Automotive, Inc.

Z-Score 3.95

Fair Value $76.06

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.2%

OTIS

$75.15

Otis Worldwide Corporation

Z-Score 2.93

Fair Value $63.14

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.0%

OXY

$64.17

Occidental Petroleum Corporation

Z-Score 1.58

Fair Value $57.97

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -10.7%

PANW

$380.55

Palo Alto Networks, Inc.

Z-Score 9.23

Fair Value $76.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -395.5%

PATH

$14.13

UiPath, Inc.

Z-Score 4.35

Fair Value $7.52

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -87.9%

PAYX

$118.04

Paychex, Inc.

Z-Score 3.24

Fair Value $103.48

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.1%

PEP

$135.77

PepsiCo, Inc.

Z-Score 3.40

Fair Value $106.72

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -27.2%

PFE

$30.03

Pfizer Inc.

Z-Score 2.11

Fair Value $48.05

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 37.5%

PG

$161.02

The Procter & Gamble Company

Z-Score 5.73

Fair Value $139.46

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.5%

PH

$880.57

Parker-Hannifin Corporation

Z-Score 6.71

Fair Value $749.29

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

PLD

$126.45

Prologis, Inc.

Z-Score 0.00

Fair Value $151.64

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 16.6%

PLTR

$196.75

Palantir Technologies Inc.

Z-Score 202.29

Fair Value $50.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -290.4%

PM

$199.47

Philip Morris International Inc.

Z-Score 4.44

Fair Value $178.81

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -11.6%

PNC

$224.46

The PNC Financial Services Group, Inc.

Z-Score 0.00

Fair Value $263.00

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 14.6%

PODD

$149.01

Insulet Corporation

Z-Score 5.55

Fair Value $118.97

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -25.3%

PPG

$110.61

PPG Industries, Inc.

Z-Score 3.73

Fair Value $98.68

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -12.1%

PRU

$114.99

Prudential Financial, Inc.

Z-Score 0.00

Fair Value $110.20

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -4.3%

PSA

$309.89

Public Storage

Z-Score 0.00

Fair Value $329.00

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.8%

PSX

$283.18

Phillips 66

Z-Score 4.35

Fair Value $273.52

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.5%

PWR

$546.43

Quanta Services, Inc.

Z-Score 4.89

Fair Value $392.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -39.4%

PYPL

$57.02

PayPal Holdings, Inc.

Z-Score 1.95

Fair Value $47.47

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -20.1%

QBTS

$11.66

D-Wave Quantum Inc.

Z-Score 40.18

Fair Value $34.65

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 66.3%

QCOM

$175.91

QUALCOMM Incorporated

Z-Score 6.63

Fair Value $230.61

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 23.7%

QSR

$75.34

Restaurant Brands International Inc.

Z-Score 1.76

Fair Value $63.43

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.8%

QUBT

$6.56

Quantum Computing Inc.

Z-Score 43.74

Fair Value $18.67

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 64.9%

RBLX

$52.89

Roblox Corporation

Z-Score 1.86

Fair Value $50.09

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -5.6%

RCL

$276.48

Royal Caribbean Cruises Ltd.

Z-Score 2.19

Fair Value $230.98

Moat ★★★½☆

Div Safety B

Overvalued MoS: -19.7%

REGN

$805.02

Regeneron Pharmaceuticals, Inc.

Z-Score 7.77

Fair Value $729.91

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -10.3%

RGTI

$11.52

Rigetti Computing, Inc.

Z-Score 17.28

Fair Value $28.52

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 59.6%

RIVN

$11.83

Rivian Automotive, Inc.

Z-Score -1.52

Fair Value $19.00

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 37.7%

RKLB

$52.60

Rocket Lab Corporation

Z-Score 33.39

Fair Value $102.15

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 48.5%

ROK

$426.11

Rockwell Automation, Inc.

Z-Score 5.57

Fair Value $403.75

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -5.5%

ROKU

$158.58

Roku, Inc.

Z-Score 9.21

Fair Value $97.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -63.1%

ROST

$229.30

Ross Stores, Inc.

Z-Score 7.43

Fair Value $198.71

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.4%

RSG

$240.45

Republic Services, Inc.

Z-Score 3.17

Fair Value $204.45

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.6%

RTX

$191.01

RTX Corporation

Z-Score 2.68

Fair Value $160.78

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -18.8%

SBUX

$100.80

Starbucks Corporation

Z-Score 2.73

Fair Value $84.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -18.9%

SCHW

$90.58

The Charles Schwab Corporation

Z-Score 0.00

Fair Value $117.59

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 23.0%

SE

$74.63

Sea Limited

Z-Score 2.72

Fair Value $73.01

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -2.2%

SEDG

$33.32

SolarEdge Technologies, Inc.

Z-Score 0.27

Fair Value $37.37

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 10.8%

SHOP

$168.68

Shopify Inc.

Z-Score 78.51

Fair Value $55.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -205.6%

SHW

$337.06

The Sherwin-Williams Company

Z-Score 3.71

Fair Value $292.51

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.2%

SJM

$129.98

The J. M. Smucker Company

Z-Score 1.35

Fair Value $141.20

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 8.0%

SKHY

$137.02

SK hynix Inc.

Z-Score 2.59

Fair Value $145.34

Moat ★★★½☆

Div Safety D

Watch Zone MoS: 5.7%

SLB

$53.06

SLB N.V.

Z-Score 3.22

Fair Value $48.18

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.1%

SMCI

$32.94

Super Micro Computer, Inc.

Z-Score 3.56

Fair Value $32.85

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -0.3%

SMMT

$15.47

Summit Therapeutics Inc.

Z-Score 72.22

Fair Value $30.29

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 48.9%

SMR

$5.38

NuScale Power Corporation

Z-Score 2.95

Fair Value $11.07

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 51.4%

SMTC

$132.00

Semtech Corporation

Z-Score 9.21

Fair Value $47.20

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -179.7%

SNAP

$6.34

Snap Inc.

Z-Score -0.20

Fair Value $7.44

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 14.8%

SNDK

$1,238.03

Sandisk Corporation

Z-Score 19.66

Fair Value $1,042.47

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -18.8%

SNOW

$325.43

Snowflake Inc.

Z-Score 8.32

Fair Value $425.14

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 23.4%

SNPS

$430.14

Synopsys, Inc.

Z-Score 3.11

Fair Value $239.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -79.5%

SO

$92.89

The Southern Company

Z-Score 0.00

Fair Value $96.05

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 3.3%

SOFI

$14.62

SoFi Technologies, Inc.

Z-Score 0.00

Fair Value $20.23

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 27.7%

SOUN

$4.43

SoundHound AI, Inc.

Z-Score 3.97

Fair Value $12.57

Moat ★★☆☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 64.8%

SPCX

$147.49

Space Exploration Technologies Corp.

Z-Score 23.36

Fair Value $257.49

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 42.7%

SPG

$211.63

Simon Property Group, Inc.

Z-Score 0.00

Fair Value $228.89

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.5%

SPGI

$450.31

S&P Global Inc.

Z-Score 4.30

Fair Value $390.97

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.2%

SPOT

$584.22

Spotify Technology S.A.

Z-Score 12.69

Fair Value $434.62

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -34.4%

SRE

$84.06

Sempra

Z-Score 0.00

Fair Value $97.42

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 13.7%

STLD

$241.53

Steel Dynamics, Inc.

Z-Score 5.85

Fair Value $187.42

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -28.9%

STX

$630.49

Seagate Technology Holdings plc

Z-Score 12.98

Fair Value $888.19

Moat ★★★½☆

Div Safety A

Strong Buy Zone MoS: 29.0%

STZ

$138.68

Constellation Brands, Inc.

Z-Score 2.75

Fair Value $123.60

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.2%

SWK

$99.24

Stanley Black & Decker, Inc.

Z-Score 2.18

Fair Value $95.58

Moat ★★½☆☆

Div Safety C

Fairly Valued MoS: -3.8%

SYK

$307.15

Stryker Corporation

Z-Score 4.43

Fair Value $291.05

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.5%

SYM

$39.28

Symbotic Inc.

Z-Score 7.55

Fair Value $6.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -554.7%

SYY

$81.37

Sysco Corporation

Z-Score 5.06

Fair Value $77.65

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.8%

T

$20.93

AT&T Inc.

Z-Score 0.89

Fair Value $24.60

Moat ★★★☆☆

Div Safety C

Buy Zone MoS: 14.9%

TDG

$1,104.84

TransDigm Group Incorporated

Z-Score 1.72

Fair Value $973.27

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -13.5%

TEAM

$227.61

Atlassian Corporation

Z-Score 6.42

Fair Value $226.27

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -0.6%

TER

$308.85

Teradyne, Inc.

Z-Score 22.65

Fair Value $280.50

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.1%

TFC

$48.44

Truist Financial Corporation

Z-Score 0.00

Fair Value $53.19

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.9%

TGT

$152.76

Target Corporation

Z-Score 3.21

Fair Value $139.19

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.8%

TJX

$145.06

The TJX Companies, Inc.

Z-Score 6.54

Fair Value $115.37

Moat ★★★½☆

Div Safety A

Overvalued MoS: -25.7%

TMO

$673.82

Thermo Fisher Scientific Inc.

Z-Score 4.19

Fair Value $588.30

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.5%

TMUS

$146.54

T-Mobile US, Inc.

Z-Score 1.40

Fair Value $134.81

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -8.7%

TOST

$32.71

Toast, Inc.

Z-Score 13.47

Fair Value $31.21

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -4.8%

TRGP

$302.37

Targa Resources Corp.

Z-Score 2.95

Fair Value $262.97

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -15.0%

TROW

$104.20

T. Rowe Price Group, Inc.

Z-Score 0.00

Fair Value $106.08

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 1.8%

TRV

$398.28

The Travelers Companies, Inc.

Z-Score 0.00

Fair Value $374.29

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -6.4%

TSLA

$372.22

Tesla, Inc.

Z-Score 17.61

Fair Value $45.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -723.5%

TSM

$418.51

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.01

Fair Value $375.61

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.4%

TSN

$56.70

Tyson Foods, Inc.

Z-Score 3.07

Fair Value $60.79

Moat ★★☆☆☆

Div Safety C

Watch Zone MoS: 6.7%

TTD

$13.00

The Trade Desk, Inc.

Z-Score 2.05

Fair Value $9.58

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -35.7%

TTMI

$80.11

TTM Technologies, Inc.

Z-Score 4.06

Fair Value $74.53

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -7.5%

TWLO

$261.79

Twilio Inc.

Z-Score 12.09

Fair Value $77.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -240.0%

TXN

$284.69

Texas Instruments Incorporated

Z-Score 12.11

Fair Value $228.28

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -24.7%

U

$40.79

Unity Software Inc.

Z-Score 2.69

Fair Value $50.41

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: 19.1%

UBER

$66.70

Uber Technologies, Inc.

Z-Score 3.39

Fair Value $41.54

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -60.6%

ULTA

$624.46

Ulta Beauty, Inc.

Z-Score 6.82

Fair Value $535.96

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.5%

UNH

$418.09

UnitedHealth Group Incorporated

Z-Score 3.07

Fair Value $481.59

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 13.2%

UNP

$292.87

Union Pacific Corporation

Z-Score 4.27

Fair Value $241.53

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -21.3%

UPS

$101.06

United Parcel Service, Inc.

Z-Score 2.93

Fair Value $82.24

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -22.9%

USB

$59.58

U.S. Bancorp

Z-Score 0.00

Fair Value $68.27

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.7%

UVV

$39.29

Universal Corporation

Z-Score 2.90

Fair Value $82.00

Moat ★★★☆☆

Div Safety D

Strong Buy Zone MoS: 52.1%

V

$407.92

Visa Inc.

Z-Score 8.97

Fair Value $353.70

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.3%

VEEV

$323.04

Veeva Systems Inc.

Z-Score 20.01

Fair Value $268.40

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -20.4%

VICI

$23.76

VICI Properties Inc.

Z-Score 0.00

Fair Value $31.12

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 23.6%

VLO

$419.28

Valero Energy Corporation

Z-Score 5.97

Fair Value $251.42

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -66.8%

VMC

$261.69

Vulcan Materials Company

Z-Score 3.88

Fair Value $208.03

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -25.8%

VRSK

$195.88

Verisk Analytics, Inc.

Z-Score 5.66

Fair Value $178.18

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -9.9%

VRT

$194.32

Vertiv Holdings Co

Z-Score 7.11

Fair Value $173.16

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -12.2%

VRTX

$523.93

Vertex Pharmaceuticals Incorporated

Z-Score 13.57

Fair Value $419.10

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -25.0%

VST

$140.16

Vistra Corp.

Z-Score 0.00

Fair Value $208.86

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 32.9%

VTRS

$18.00

Viatris Inc.

Z-Score 0.73

Fair Value $19.90

Moat ★★☆☆☆

Div Safety B

Watch — Analyst Anchor MoS: 9.6%

VZ

$44.66

Verizon Communications Inc.

Z-Score 1.27

Fair Value $42.97

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -3.9%

WAB

$272.35

Westinghouse Air Brake Technologies Corporation

Z-Score 3.59

Fair Value $250.56

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.7%

WAT

$453.67

Waters Corporation

Z-Score 14.88

Fair Value $491.60

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 7.7%

WCN

$186.60

Waste Connections, Inc.

Z-Score 3.19

Fair Value $157.35

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.6%

WDAY

$209.99

Workday, Inc.

Z-Score 3.79

Fair Value $234.05

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 10.3%

WDC

$343.67

Western Digital Corporation

Z-Score 19.91

Fair Value $284.38

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -20.8%

WEC

$111.09

WEC Energy Group, Inc.

Z-Score 0.00

Fair Value $116.83

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 4.9%

WELL

$237.32

Welltower Inc.

Z-Score 0.00

Fair Value $260.55

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.9%

WFC

$82.39

Wells Fargo & Company

Z-Score 0.00

Fair Value $97.02

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.1%

WM

$239.38

Waste Management, Inc.

Z-Score 2.97

Fair Value $212.54

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.6%

WMB

$71.70

The Williams Companies, Inc.

Z-Score 1.35

Fair Value $60.99

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -17.6%

WMT

$119.89

Walmart Inc.

Z-Score 6.51

Fair Value $105.90

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.2%

WOLF

$22.93

Wolfspeed, Inc.

Z-Score 0.70

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$72.73

Wynn Resorts, Limited

Z-Score 1.09

Fair Value $61.72

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -17.8%

XEL

$78.05

Xcel Energy Inc.

Z-Score 0.00

Fair Value $88.68

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.0%

XOM

$183.21

ExxonMobil Holdings Corporation

Z-Score 5.04

Fair Value $183.00

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.1%

XPO

$183.21

XPO, Inc.

Z-Score 3.45

Fair Value $164.00

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -11.7%

XYZ

$76.46

Block, Inc.

Z-Score 2.96

Fair Value $78.40

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 2.5%

YUM

$149.70

Yum! Brands, Inc.

Z-Score 2.50

Fair Value $120.96

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -23.8%

ZBH

$98.56

Zimmer Biomet Holdings, Inc.

Z-Score 2.44

Fair Value $97.89

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -0.7%

ZM

$95.77

Zoom Communications, Inc.

Z-Score 9.84

Fair Value $72.38

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.3%

ZS

$255.15

Zscaler, Inc.

Z-Score 5.25

Fair Value $234.19

Moat ★★½☆☆

Div Safety N/A

Watch — Analyst Anchor MoS: -8.9%

ZTS

$81.03

Zoetis Inc.

Z-Score 4.63

Fair Value $69.16

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.2%