Free Stock Screener — Fair Value, Z-Score, Moat & Dividend for 315 Stocks

AGG ETF

$99.45

iShares Core U.S. Aggregate Bond ETF

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0.01%

BND ETF

$73.73

Vanguard Total Bond Market Index Fund

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0%

DVY ETF

$153.27

iShares Select Dividend ETF

Cost F

Expense 0.38%

Holdings C

Yield 3.5%

Dividend NAV: -0.02%

ITOT ETF

$155.24

iShares Core S&P Total U.S. Stock Market ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.1%

Total Market NAV: 0%

IVV ETF

$711.74

iShares Core S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: 0%

QQQ ETF

$651.42

Invesco QQQ Trust

Cost D

Expense 0.18%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

SCHD ETF

$31.42

Schwab U.S. Dividend Equity ETF

Cost A

Expense 0.06%

Holdings B

Yield 3.4%

Dividend NAV: 0.03%

SCHV ETF

$32.12

Schwab U.S. Large-Cap Value ETF

Cost A

Expense 0.04%

Holdings B

Yield 2.0%

Value NAV: 0.03%

SPY ETF

$708.45

State Street SPDR S&P 500 ETF Trust

Cost D

Expense 0.095%

Holdings B

Yield 1.1%

S&P 500 NAV: 0%

VOO ETF

$651.26

Vanguard S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: -0.01%

VTI ETF

$349.80

Vanguard Total Stock Market Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

Total Market NAV: 0.02%

VTV ETF

$204.10

Vanguard Value Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 2.0%

Value NAV: 0.02%

VUG ETF

$82.04

Vanguard Growth Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

VXUS ETF

$81.72

Vanguard Total International Stock Index Fund ETF Shares

Cost A

Expense 0.05%

Holdings N/A

Yield 3.0%

International NAV: 0%

VYM ETF

$155.83

Vanguard High Dividend Yield Index Fund ETF Shares

Cost A

Expense 0.04%

Holdings B

Yield 2.4%

Dividend NAV: 0.02%

A

$135.20

Agilent Technologies, Inc.

Z-Score 5.14

Fair Value $111.55

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -21.2%

AAL

$12.31

American Airlines Group Inc.

Z-Score 0.67

Fair Value $10.48

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.5%

AAPL

$298.21

Apple Inc.

Z-Score 11.47

Fair Value $271.08

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.0%

ABBV

$210.77

AbbVie Inc.

Z-Score 2.03

Fair Value $229.20

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 8.0%

ABNB

$146.54

Airbnb, Inc.

Z-Score 4.59

Fair Value $69.30

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -111.5%

ABT

$88.96

Abbott Laboratories

Z-Score 4.53

Fair Value $83.32

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.8%

ACN

$163.99

Accenture plc

Z-Score 4.05

Fair Value $146.95

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.6%

ADBE

$237.01

Adobe Inc.

Z-Score 7.18

Fair Value $224.41

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.6%

ADM

$82.28

Archer-Daniels-Midland Company

Z-Score 3.21

Fair Value $94.22

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 12.7%

ADP

$246.44

Automatic Data Processing, Inc.

Z-Score 2.70

Fair Value $220.69

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.7%

ADSK

$205.92

Autodesk, Inc.

Z-Score 0.00

Fair Value $216.58

Moat ★★☆☆☆

Div Safety N/A

Watch Zone MoS: 4.9%

AEP

$128.60

American Electric Power Company, Inc.

Z-Score 0.00

Fair Value $144.33

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 10.9%

AFL

$122.05

Aflac Incorporated

Z-Score 0.00

Fair Value $115.64

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -5.5%

AFRM

$84.45

Affirm Holdings, Inc.

Z-Score 0.00

Fair Value $88.52

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 4.6%

AIG

$79.00

American International Group, Inc.

Z-Score 0.00

Fair Value $88.45

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.7%

AKAM

$126.11

Akamai Technologies, Inc.

Z-Score 2.80

Fair Value $148.01

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 14.8%

ALGN

$178.46

Align Technology, Inc.

Z-Score 5.16

Fair Value $191.76

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 6.9%

ALL

$216.45

The Allstate Corporation

Z-Score 0.00

Fair Value $241.45

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.3%

AMAT

$595.70

Applied Materials, Inc.

Z-Score 22.07

Fair Value $444.00

Moat ★★★½☆

Div Safety A

Overvalued MoS: -34.2%

AMC

$1.96

AMC Entertainment Holdings, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

AMD

$449.70

Advanced Micro Devices, Inc.

Z-Score 32.62

Fair Value $181.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -148.2%

AMGN

$336.23

Amgen Inc.

Z-Score 1.82

Fair Value $327.75

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.6%

AMT

$170.50

American Tower Corporation

Z-Score 0.00

Fair Value $216.14

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 21.1%

AMZN

$267.22

Amazon.com, Inc.

Z-Score 5.96

Fair Value $233.65

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.4%

ANET

$182.57

Arista Networks, Inc.

Z-Score 21.96

Fair Value $125.20

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -45.8%

AON

$358.89

Aon plc

Z-Score 0.00

Fair Value $390.42

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.1%

APD

$299.40

Air Products and Chemicals, Inc.

Z-Score 2.61

Fair Value $223.51

Moat ★★★½☆

Div Safety B

Overvalued MoS: -34.0%

APP

$448.98

AppLovin Corporation

Z-Score 21.15

Fair Value $417.58

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.5%

AR

$37.08

Antero Resources Corporation

Z-Score 1.98

Fair Value $40.29

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 8.0%

ARE

$47.50

Alexandria Real Estate Equities, Inc.

Z-Score 0.00

Fair Value $51.00

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 6.9%

ARM

$281.17

Arm Holdings plc

Z-Score 76.45

Fair Value $55.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -409.4%

ASML

$1,775.64

ASML Holding N.V.

Z-Score 15.30

Fair Value $1,221.60

Moat ★★★½☆

Div Safety A

Overvalued MoS: -45.4%

AVB

$191.75

AvalonBay Communities, Inc.

Z-Score 0.00

Fair Value $197.22

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 2.8%

AVGO

$389.11

Broadcom Inc.

Z-Score 13.41

Fair Value $286.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -35.7%

AWK

$125.98

American Water Works Company, Inc.

Z-Score 0.00

Fair Value $137.27

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 8.2%

AXON

$547.26

Axon Enterprise, Inc.

Z-Score 8.07

Fair Value $201.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -171.5%

AXP

$355.06

American Express Company

Z-Score 0.00

Fair Value $374.94

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 5.3%

AZO

$3,379.52

AutoZone, Inc.

Z-Score 2.71

Fair Value $2,649.78

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -27.5%

BA

$224.30

The Boeing Company

Z-Score 1.58

Fair Value $70.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -220.4%

BAC

$60.62

Bank of America Corporation

Z-Score 0.00

Fair Value $65.79

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 7.9%

BBAI

$3.10

BigBear.ai Holdings, Inc.

Z-Score 1.04

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$144.47

Becton, Dickinson and Company

Z-Score 1.78

Fair Value $166.20

Moat ★★½☆☆

Div Safety A

Buy Zone MoS: 13.1%

BEN

$33.14

Franklin Resources, Inc.

Z-Score 0.00

Fair Value $34.18

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.0%

BIIB

$191.95

Biogen Inc.

Z-Score 3.27

Fair Value $173.43

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -10.7%

BIRD

$2.95

Smartbird, Inc

Z-Score -7.41

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BK

$137.16

Bank of New York Mellon Corp

Z-Score 0.00

Fair Value $142.64

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.8%

BKNG

$174.85

Booking Holdings Inc.

Z-Score 6.38

Fair Value $146.41

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -19.4%

BKR

$57.77

Baker Hughes Company

Z-Score 2.53

Fair Value $43.96

Moat ★★★½☆

Div Safety A

Overvalued MoS: -31.4%

BLK

$1,025.44

BlackRock, Inc.

Z-Score 0.00

Fair Value $1,259.06

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 18.6%

BMY

$56.77

Bristol-Myers Squibb Company

Z-Score 2.26

Fair Value $64.26

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 11.7%

BNTX

$90.40

BioNTech SE

Z-Score 6.84

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BRK-B

$491.09

Berkshire Hathaway Inc.

Z-Score 0.00

Fair Value $520.33

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 5.6%

BSX

$42.63

Boston Scientific Corporation

Z-Score 2.99

Fair Value $44.20

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 3.5%

BTI

$58.20

British American Tobacco p.l.c.

Z-Score 2.15

Fair Value $50.29

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -15.7%

C

$133.27

Citigroup Inc.

Z-Score 0.00

Fair Value $155.85

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 14.5%

CAG

$14.15

Conagra Brands, Inc.

Z-Score 1.52

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

CARR

$69.76

Carrier Global Corporation

Z-Score 2.80

Fair Value $73.33

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 4.9%

CAT

$933.34

Caterpillar Inc.

Z-Score 0.00

Fair Value $840.80

Moat ★★☆☆☆

Div Safety B

Fairly Valued MoS: -11.0%

CB

$320.09

Chubb Limited

Z-Score 0.00

Fair Value $345.26

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.3%

CCI

$87.31

Crown Castle Inc.

Z-Score 0.00

Fair Value $98.82

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 11.7%

CCL

$26.50

Carnival Corporation Ltd.

Z-Score 1.26

Fair Value $16.46

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -61.0%

CDNS

$352.84

Cadence Design Systems, Inc.

Z-Score 14.87

Fair Value $176.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -100.0%

CDW

$139.38

CDW Corporation

Z-Score 2.52

Fair Value $124.99

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.5%

CELH

$30.14

Celsius Holdings, Inc.

Z-Score 2.95

Fair Value $37.20

Moat ★★★½☆

Div Safety N/A

Strong Buy Zone MoS: 19.0%

CFLT

$0.00

CFLT

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CHRW

$199.61

C.H. Robinson Worldwide, Inc.

Z-Score 10.03

Fair Value $177.64

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.4%

CHTR

$127.91

Charter Communications, Inc.

Z-Score 0.60

Fair Value $109.94

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.4%

CI

$303.35

The Cigna Group

Z-Score 2.70

Fair Value $276.42

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -9.7%

CINF

$165.31

Cincinnati Financial Corporation

Z-Score 0.00

Fair Value $179.17

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.7%

CL

$91.03

Colgate-Palmolive Company

Z-Score 6.85

Fair Value $93.90

Moat ★★★½☆

Div Safety B

Watch Zone MoS: 3.1%

CLX

$91.17

The Clorox Company

Z-Score 3.31

Fair Value $85.30

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -6.9%

CMCSA

$23.19

Comcast Corporation

Z-Score 1.43

Fair Value $15.87

Moat ★★★½☆

Div Safety A

Overvalued MoS: -46.1%

CME

$243.61

CME Group Inc.

Z-Score 0.00

Fair Value $285.47

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 14.7%

CMG

$36.43

Chipotle Mexican Grill, Inc.

Z-Score 6.75

Fair Value $30.67

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.8%

COIN

$161.50

Coinbase Global, Inc.

Z-Score 0.00

Fair Value $225.80

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 28.5%

COP

$111.87

ConocoPhillips

Z-Score 3.11

Fair Value $119.95

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.7%

COST

$921.75

Costco Wholesale Corporation

Z-Score 9.59

Fair Value $738.84

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -24.8%

CPAY

$356.16

Corpay, Inc.

Z-Score 1.57

Fair Value $359.47

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 0.9%

CPB

$20.12

The Campbell's Company

Z-Score 1.66

Fair Value $20.18

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 0.3%

CPRT

$32.65

Copart, Inc.

Z-Score 24.10

Fair Value $27.30

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.6%

CRM

$167.56

Salesforce, Inc.

Z-Score 0.00

Fair Value $167.81

Moat ★★☆☆☆

Div Safety C

Watch Zone MoS: 0.1%

CROX

$131.17

Crocs, Inc.

Z-Score 3.67

Fair Value $0.00

Moat ★★★½☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CRWD

$210.73

CrowdStrike Holdings, Inc.

Z-Score 20.06

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CSCO

$117.09

Cisco Systems, Inc.

Z-Score 4.48

Fair Value $105.59

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.9%

CSGP

$31.85

CoStar Group, Inc.

Z-Score 4.36

Fair Value $17.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -85.2%

CSX

$49.92

CSX Corporation

Z-Score 2.82

Fair Value $44.46

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.3%

CTRA

$32.56

Coterra Energy Inc

Z-Score 2.64

Fair Value $32.64

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.3%

CVX

$181.76

Chevron Corporation

Z-Score 0.00

Fair Value $223.27

Moat ★★☆☆☆

Div Safety D

Strong Buy Zone MoS: 18.6%

D

$62.97

Dominion Energy, Inc.

Z-Score 0.00

Fair Value $66.35

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.1%

DAL

$85.51

Delta Air Lines, Inc.

Z-Score 0.00

Fair Value $68.32

Moat ★★☆☆☆

Div Safety B

Overvalued MoS: -25.2%

DASH

$153.70

DoorDash, Inc.

Z-Score 4.84

Fair Value $89.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -71.5%

DD

$134.17

DuPont de Nemours, Inc.

Z-Score 0.46

Fair Value $28.40

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -372.4%

DDOG

$270.73

Datadog, Inc.

Z-Score 21.16

Fair Value $40.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -563.6%

DE

$584.40

Deere & Company

Z-Score 3.17

Fair Value $511.55

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.2%

DECK

$106.60

Deckers Outdoor Corporation

Z-Score 11.67

Fair Value $93.01

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.6%

DELL

$247.89

Dell Technologies Inc.

Z-Score 2.32

Fair Value $252.48

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 1.8%

DHI

$149.99

D.R. Horton, Inc.

Z-Score 0.00

Fair Value $118.32

Moat ★★☆☆☆

Div Safety B

Overvalued MoS: -26.8%

DHR

$164.54

Danaher Corporation

Z-Score 3.60

Fair Value $169.38

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 2.9%

DIS

$105.42

The Walt Disney Company

Z-Score 2.40

Fair Value $86.09

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -22.4%

DJT

$9.03

Trump Media & Technology Group Corp.

Z-Score -1.18

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$25.21

DraftKings Inc.

Z-Score 1.28

Fair Value $14.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -80.1%

DLR

$173.11

Digital Realty Trust, Inc.

Z-Score 0.00

Fair Value $219.43

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 21.1%

DOW

$38.78

Dow Inc.

Z-Score 1.58

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

DPZ

$304.01

Domino's Pizza, Inc.

Z-Score 2.88

Fair Value $265.37

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.6%

DT

$45.04

Dynatrace, Inc.

Z-Score 5.31

Fair Value $44.00

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -2.4%

DUK

$126.37

Duke Energy Corporation

Z-Score 0.00

Fair Value $138.56

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.8%

DVN

$43.40

Devon Energy Corporation

Z-Score 3.28

Fair Value $37.59

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.5%

DXCM

$74.12

DexCom, Inc.

Z-Score 6.98

Fair Value $60.21

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -23.1%

ECL

$269.75

Ecolab Inc.

Z-Score 4.84

Fair Value $225.06

Moat ★★★½☆

Div Safety A

Overvalued MoS: -19.9%

ED

$111.96

Consolidated Edison, Inc.

Z-Score 0.00

Fair Value $110.68

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -1.2%

EL

$80.86

The Estée Lauder Companies Inc.

Z-Score 2.62

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

ELV

$426.79

Elevance Health, Inc.

Z-Score 2.98

Fair Value $422.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.1%

EMR

$136.09

Emerson Electric Co.

Z-Score 4.12

Fair Value $125.42

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.5%

ENPH

$44.98

Enphase Energy, Inc.

Z-Score 2.46

Fair Value $43.21

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -4.1%

EOG

$138.01

EOG Resources, Inc.

Z-Score 3.74

Fair Value $147.43

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.4%

EQIX

$1,023.54

Equinix, Inc.

Z-Score 0.00

Fair Value $1,198.97

Moat ☆☆☆☆☆

Div Safety D

Buy Zone MoS: 14.6%

ES

$74.64

Eversource Energy

Z-Score 0.00

Fair Value $72.83

Moat ☆☆☆☆☆

Div Safety C

Fairly Valued MoS: -2.5%

ET

$20.07

Energy Transfer LP

Z-Score 1.31

Fair Value $19.17

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -4.7%

EW

$90.09

Edwards Lifesciences Corporation

Z-Score 11.91

Fair Value $95.60

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 5.8%

EXC

$46.92

Exelon Corporation

Z-Score 0.00

Fair Value $49.44

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.1%

EXPD

$178.22

Expeditors International of Washington, Inc.

Z-Score 9.63

Fair Value $157.14

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.4%

EXR

$145.50

Extra Space Storage Inc.

Z-Score 0.00

Fair Value $156.79

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 7.2%

F

$13.94

Ford Motor Company

Z-Score 0.80

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

FANG

$190.69

Diamondback Energy, Inc.

Z-Score 1.50

Fair Value $258.40

Moat ★★★☆☆

Div Safety C

Strong Buy Zone MoS: 26.2%

FAST

$45.74

Fastenal Company

Z-Score 32.84

Fair Value $39.90

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.6%

FCX

$66.14

Freeport-McMoRan Inc.

Z-Score 3.10

Fair Value $61.78

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.1%

FDX

$379.98

FedEx Corporation

Z-Score 2.85

Fair Value $282.08

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.7%

FICO

$1,210.52

Fair Isaac Corporation

Z-Score 0.00

Fair Value $1,119.16

Moat ★★☆☆☆

Div Safety N/A

Fairly Valued MoS: -8.2%

FIS

$41.81

Fidelity National Information Services, Inc.

Z-Score 0.07

Fair Value $20.36

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -105.4%

FISV

$53.46

Fiserv, Inc.

Z-Score 1.30

Fair Value $49.05

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -9.0%

FTNT

$121.86

Fortinet, Inc.

Z-Score 7.27

Fair Value $108.80

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -12.0%

GD

$369.50

General Dynamics Corporation

Z-Score 4.37

Fair Value $317.99

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.2%

GDDY

$91.10

GoDaddy Inc.

Z-Score 1.36

Fair Value $80.32

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.4%

GE

$353.73

GE Aerospace

Z-Score 3.58

Fair Value $288.70

Moat ★★★½☆

Div Safety A

Overvalued MoS: -22.5%

GEHC

$61.66

GE HealthCare Technologies Inc.

Z-Score 1.80

Fair Value $54.94

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -12.2%

GEN

$26.57

Gen Digital Inc.

Z-Score 1.40

Fair Value $22.44

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.4%

GEV

$1,066.01

GE Vernova Inc.

Z-Score 4.19

Fair Value $916.64

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -16.3%

GILD

$132.06

Gilead Sciences, Inc.

Z-Score 4.26

Fair Value $103.73

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -27.3%

GIS

$36.46

General Mills, Inc.

Z-Score 2.11

Fair Value $0.00

Moat ★★★☆☆

Div Safety A

Insufficient Data MoS: 0.0%

GL

$178.99

Globe Life Inc.

Z-Score 0.00

Fair Value $186.27

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.9%

GM

$76.87

General Motors Company

Z-Score 1.22

Fair Value $193.49

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 60.3%

GME

$21.61

GameStop Corp.

Z-Score 2.72

Fair Value $21.51

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -0.5%

GOOG

$357.33

Alphabet Inc.

Z-Score 17.06

Fair Value $330.37

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -8.2%

GOOGL

$359.51

Alphabet Inc.

Z-Score 17.15

Fair Value $331.79

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -8.3%

GPN

$75.89

Global Payments Inc.

Z-Score 0.00

Fair Value $3.79

Moat ★★☆☆☆

Div Safety B

Overvalued MoS: -1902.4%

GRAB

$3.80

Grab Holdings Limited

Z-Score 0.46

Fair Value $1.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -137.5%

GS

$1,140.00

The Goldman Sachs Group, Inc.

Z-Score 0.00

Fair Value $1,019.20

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -11.8%

HAL

$35.42

Halliburton Company

Z-Score 3.51

Fair Value $32.20

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.0%

HCA

$363.60

HCA Healthcare, Inc.

Z-Score 2.52

Fair Value $306.98

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.4%

HD

$337.74

The Home Depot, Inc.

Z-Score 5.70

Fair Value $289.48

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -16.7%

HIG

$138.15

The Hartford Insurance Group, Inc.

Z-Score 0.00

Fair Value $149.05

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.3%

HIMS

$35.15

Hims & Hers Health, Inc.

Z-Score 4.40

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

HLT

$316.52

Hilton Worldwide Holdings Inc.

Z-Score 2.97

Fair Value $284.80

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.1%

HOLX

$76.01

Hologic, Inc.

Z-Score 4.20

Fair Value $87.10

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 12.7%

HON

$222.68

Honeywell International Inc.

Z-Score 2.62

Fair Value $184.97

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.4%

HOOD

$113.45

Robinhood Markets, Inc.

Z-Score 0.00

Fair Value $117.67

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 3.6%

HPE

$49.56

Hewlett Packard Enterprise Company

Z-Score 0.00

Fair Value $55.95

Moat ★★☆☆☆

Div Safety B

Buy Zone MoS: 11.4%

HRL

$24.81

Hormel Foods Corporation

Z-Score 3.55

Fair Value $29.26

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 15.2%

HSY

$171.46

The Hershey Company

Z-Score 4.10

Fair Value $177.81

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 3.6%

HUBS

$209.68

HubSpot, Inc.

Z-Score 4.51

Fair Value $197.60

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -6.1%

IBM

$217.07

International Business Machines Corporation

Z-Score 3.16

Fair Value $163.82

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -32.5%

ICE

$137.61

Intercontinental Exchange, Inc.

Z-Score 0.00

Fair Value $183.93

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 25.2%

ILMN

$191.20

Illumina, Inc.

Z-Score 5.90

Fair Value $144.74

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.1%

INTC

$109.33

Intel Corporation

Z-Score 4.67

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

INTU

$282.43

Intuit Inc.

Z-Score 4.52

Fair Value $286.01

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.3%

IONQ

$57.47

IonQ, Inc.

Z-Score 4.56

Fair Value $15.60

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -268.4%

IQV

$170.68

IQVIA Holdings Inc.

Z-Score 1.80

Fair Value $161.64

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.6%

IRM

$122.66

Iron Mountain Incorporated

Z-Score 0.00

Fair Value $133.00

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.8%

ISRG

$379.50

Intuitive Surgical, Inc.

Z-Score 0.00

Fair Value $350.84

Moat ★★☆☆☆

Div Safety N/A

Fairly Valued MoS: -8.2%

ITW

$250.77

Illinois Tool Works Inc.

Z-Score 7.91

Fair Value $213.44

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

IVZ

$28.73

Invesco Ltd.

Z-Score 0.00

Fair Value $30.83

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.8%

JNJ

$253.85

Johnson & Johnson

Z-Score 0.00

Fair Value $264.50

Moat ★★☆☆☆

Div Safety C

Watch Zone MoS: 4.0%

JOBY

$7.89

Joby Aviation, Inc.

Z-Score 9.54

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

JPM

$342.89

JPMorgan Chase & Co.

Z-Score 0.00

Fair Value $353.95

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.1%

KHC

$23.31

The Kraft Heinz Company

Z-Score 0.48

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

KLAC

$230.37

KLA Corporation

Z-Score 18.33

Fair Value $138.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -66.9%

KMB

$106.82

Kimberly-Clark Corporation

Z-Score 3.44

Fair Value $123.20

Moat ★★★½☆

Div Safety B

Buy Zone MoS: 13.3%

KMI

$32.54

Kinder Morgan, Inc.

Z-Score 1.30

Fair Value $27.90

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -16.6%

KO

$83.08

The Coca-Cola Company

Z-Score 5.24

Fair Value $72.37

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.8%

LCID

$4.62

Lucid Group, Inc.

Z-Score -3.23

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

LEN

$83.71

Lennar Corporation

Z-Score 3.77

Fair Value $63.62

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -31.6%

LHX

$290.01

L3Harris Technologies, Inc.

Z-Score 0.00

Fair Value $268.39

Moat ★★☆☆☆

Div Safety B

Fairly Valued MoS: -8.1%

LIN

$522.54

Linde plc

Z-Score 4.07

Fair Value $468.64

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.5%

LLY

$1,006.70

Eli Lilly and Company

Z-Score 8.24

Fair Value $894.06

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.6%

LMT

$514.99

Lockheed Martin Corporation

Z-Score 3.35

Fair Value $531.70

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.1%

LNG

$241.08

Cheniere Energy, Inc.

Z-Score 2.28

Fair Value $384.13

Moat ★★★½☆

Div Safety A

Strong Buy Zone MoS: 37.2%

LOW

$207.68

Lowe's Companies, Inc.

Z-Score 3.06

Fair Value $178.50

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.4%

LPLA

$321.35

LPL Financial Holdings Inc.

Z-Score 0.00

Fair Value $413.71

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 22.3%

LRCX

$346.10

Lam Research Corporation

Z-Score 26.77

Fair Value $205.60

Moat ★★★½☆

Div Safety A

Overvalued MoS: -68.3%

LULU

$121.06

lululemon athletica inc.

Z-Score 5.70

Fair Value $100.46

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -20.5%

LVS

$50.65

Las Vegas Sands Corp.

Z-Score 2.36

Fair Value $46.27

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.5%

MA

$489.94

Mastercard Incorporated

Z-Score 9.59

Fair Value $426.09

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -15.0%

MAR

$353.47

Marriott International, Inc.

Z-Score 3.97

Fair Value $319.97

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.5%

MCD

$268.94

McDonald's Corporation

Z-Score 4.66

Fair Value $226.54

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.7%

MDB

$344.67

MongoDB, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MDLZ

$58.80

Mondelez International, Inc.

Z-Score 2.26

Fair Value $54.59

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -7.7%

MDT

$79.30

Medtronic plc

Z-Score 2.71

Fair Value $67.51

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -17.5%

MELI

$1,607.37

MercadoLibre, Inc.

Z-Score 2.60

Fair Value $1,480.68

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.6%

MET

$92.54

MetLife, Inc.

Z-Score 0.00

Fair Value $96.19

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.8%

Meta Platforms, Inc.

Z-Score 8.35

Fair Value $589.24

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -5.0%

MGM

$46.67

MGM Resorts International

Z-Score 0.76

Fair Value $55.60

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.1%

MKC

$52.85

McCormick & Company, Incorporated

Z-Score 2.26

Fair Value $43.73

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -20.9%

MKTX

$114.87

MarketAxess Holdings Inc.

Z-Score 0.00

Fair Value $158.27

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 27.4%

MLM

$573.75

Martin Marietta Materials, Inc.

Z-Score 3.59

Fair Value $1,203.80

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 52.3%

MMM

$156.58

3M Company

Z-Score 4.23

Fair Value $167.68

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.6%

MNST

$85.82

Monster Beverage Corporation

Z-Score 32.44

Fair Value $72.86

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -17.8%

MO

$70.16

Altria Group, Inc.

Z-Score 4.71

Fair Value $60.75

Moat ★★★½☆

Div Safety B

Overvalued MoS: -15.5%

MPC

$303.40

Marathon Petroleum Corporation

Z-Score 3.54

Fair Value $303.96

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.2%

MPWR

$1,376.41

Monolithic Power Systems, Inc.

Z-Score 63.85

Fair Value $674.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -104.1%

MRK

$113.41

Merck & Co., Inc.

Z-Score 3.89

Fair Value $67.18

Moat ★★★½☆

Div Safety B

Overvalued MoS: -68.8%

MRNA

$67.44

Moderna, Inc.

Z-Score 5.03

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MRVL

$182.58

Marvell Technology, Inc.

Z-Score 13.13

Fair Value $134.80

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -35.4%

MS

$227.67

Morgan Stanley

Z-Score 0.00

Fair Value $217.86

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -4.5%

MSFT

$384.93

Microsoft Corporation

Z-Score 7.99

Fair Value $329.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.9%

MSTR

$97.58

Strategy Inc

Z-Score 1.90

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MU

$776.01

Micron Technology, Inc.

Z-Score 20.27

Fair Value $950.73

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 18.4%

NDAQ

$88.01

Nasdaq, Inc.

Z-Score 0.00

Fair Value $106.33

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 17.2%

NEE

$89.54

NextEra Energy, Inc.

Z-Score 0.00

Fair Value $99.15

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 9.7%

NEM

$94.75

Newmont Corporation

Z-Score 3.93

Fair Value $91.62

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -3.4%

NET

$281.75

Cloudflare, Inc.

Z-Score 13.60

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

NFLX

$86.94

Netflix, Inc.

Z-Score 10.30

Fair Value $82.11

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -5.9%

NKE

$42.02

NIKE, Inc.

Z-Score 3.59

Fair Value $43.24

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 2.8%

NOW

$104.85

ServiceNow, Inc.

Z-Score 6.05

Fair Value $97.60

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.4%

NSC

$317.64

Norfolk Southern Corporation

Z-Score 2.43

Fair Value $269.27

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.0%

NTAP

$119.93

NetApp, Inc.

Z-Score 2.64

Fair Value $102.26

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.3%

NUE

$234.16

Nucor Corporation

Z-Score 0.00

Fair Value $230.29

Moat ★★☆☆☆

Div Safety B

Fairly Valued MoS: -1.7%

NVDA

$235.74

NVIDIA Corporation

Z-Score 74.04

Fair Value $251.20

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 6.2%

O

$63.77

Realty Income Corporation

Z-Score 0.00

Fair Value $68.06

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 6.3%

ODFL

$198.81

Old Dominion Freight Line, Inc.

Z-Score 24.31

Fair Value $173.68

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.5%

OKTA

$154.62

Okta, Inc.

Z-Score 6.15

Fair Value $86.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -79.0%

ON

$118.37

ON Semiconductor Corporation

Z-Score 7.60

Fair Value $39.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -202.0%

ORCL

$127.94

Oracle Corporation

Z-Score 1.57

Fair Value $125.66

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.8%

ORLY

$89.68

O'Reilly Automotive, Inc.

Z-Score 4.00

Fair Value $75.14

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.4%

OTIS

$72.56

Otis Worldwide Corporation

Z-Score 2.90

Fair Value $60.68

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.6%

OXY

$54.57

Occidental Petroleum Corporation

Z-Score 1.46

Fair Value $221.20

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 75.3%

PANW

$238.21

Palo Alto Networks, Inc.

Z-Score 8.10

Fair Value $92.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -158.9%

PATH

$9.67

UiPath, Inc.

Z-Score 3.07

Fair Value $8.22

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -17.6%

PAYX

$109.52

Paychex, Inc.

Z-Score 3.00

Fair Value $102.68

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.7%

PEP

$135.45

PepsiCo, Inc.

Z-Score 3.40

Fair Value $111.59

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -21.4%

PFE

$24.25

Pfizer Inc.

Z-Score 1.95

Fair Value $30.93

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 21.6%

PG

$146.08

The Procter & Gamble Company

Z-Score 5.38

Fair Value $127.95

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.2%

PH

$880.43

Parker-Hannifin Corporation

Z-Score 6.47

Fair Value $749.06

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

PLD

$142.66

Prologis, Inc.

Z-Score 0.00

Fair Value $150.65

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.3%

PLTR

$133.72

Palantir Technologies Inc.

Z-Score 0.00

Fair Value $42.80

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -212.4%

PNC

$251.88

The PNC Financial Services Group, Inc.

Z-Score 0.00

Fair Value $267.38

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 5.8%

PODD

$148.68

Insulet Corporation

Z-Score 5.54

Fair Value $141.60

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -5.0%

PPG

$114.66

PPG Industries, Inc.

Z-Score 0.00

Fair Value $100.66

Moat ★★☆☆☆

Div Safety B

Fairly Valued MoS: -13.9%

PRU

$114.79

Prudential Financial, Inc.

Z-Score 0.00

Fair Value $103.93

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -10.4%

PSA

$318.93

Public Storage

Z-Score 0.00

Fair Value $331.38

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 3.8%

PSTG

$67.80

Everpure Inc

Z-Score 5.05

Fair Value $50.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -35.6%

PSX

$201.45

Phillips 66

Z-Score 3.90

Fair Value $188.44

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.9%

PWR

$660.94

Quanta Services, Inc.

Z-Score 5.54

Fair Value $348.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -89.5%

PYPL

$45.04

PayPal Holdings, Inc.

Z-Score 1.86

Fair Value $37.66

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -19.6%

QCOM

$178.10

QUALCOMM Incorporated

Z-Score 6.63

Fair Value $217.12

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 18.0%

QSR

$74.61

Restaurant Brands International Inc.

Z-Score 1.75

Fair Value $66.30

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.5%

RBLX

$43.72

Roblox Corporation

Z-Score 1.43

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RCL

$265.38

Royal Caribbean Cruises Ltd.

Z-Score 2.13

Fair Value $216.66

Moat ★★★½☆

Div Safety B

Overvalued MoS: -22.5%

REGN

$656.12

Regeneron Pharmaceuticals, Inc.

Z-Score 6.86

Fair Value $532.98

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -23.1%

RGTI

$19.27

Rigetti Computing, Inc.

Z-Score 30.04

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RIVN

$14.52

Rivian Automotive, Inc.

Z-Score -1.38

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RKLB

$132.55

Rocket Lab Corporation

Z-Score 76.28

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ROK

$456.54

Rockwell Automation, Inc.

Z-Score 5.85

Fair Value $427.20

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -6.9%

ROKU

$125.85

Roku, Inc.

Z-Score 7.54

Fair Value $62.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -103.0%

ROST

$213.27

Ross Stores, Inc.

Z-Score 7.14

Fair Value $189.61

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.5%

RSG

$220.03

Republic Services, Inc.

Z-Score 3.01

Fair Value $186.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.8%

RTX

$193.39

RTX Corporation

Z-Score 2.70

Fair Value $179.84

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -7.5%

SBUX

$106.17

Starbucks Corporation

Z-Score 2.82

Fair Value $66.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -58.9%

SCHW

$101.10

The Charles Schwab Corporation

Z-Score 0.00

Fair Value $120.05

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 15.8%

SE

$88.33

Sea Limited

Z-Score 3.02

Fair Value $88.80

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.5%

SEDG

$55.52

SolarEdge Technologies, Inc.

Z-Score 0.72

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SHOP

$97.42

Shopify Inc.

Z-Score 46.18

Fair Value $2.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -3379.3%

SHW

$328.50

The Sherwin-Williams Company

Z-Score 3.69

Fair Value $276.80

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.7%

SJM

$108.81

The J. M. Smucker Company

Z-Score 1.23

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

SLB

$47.54

SLB N.V.

Z-Score 3.05

Fair Value $41.47

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.6%

SMCI

$27.65

Super Micro Computer, Inc.

Z-Score 4.45

Fair Value $25.92

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -6.7%

SMMT

$15.47

Summit Therapeutics Inc.

Z-Score 70.05

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SMTC

$141.36

Semtech Corporation

Z-Score 9.80

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNAP

$4.68

Snap Inc.

Z-Score -0.53

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNOW

$275.94

Snowflake Inc.

Z-Score 6.72

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNPS

$510.02

Synopsys, Inc.

Z-Score 3.57

Fair Value $331.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -53.8%

SO

$93.68

The Southern Company

Z-Score 0.00

Fair Value $101.76

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.9%

SOFI

$18.55

SoFi Technologies, Inc.

Z-Score 0.00

Fair Value $20.58

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 9.9%

SOUN

$6.69

SoundHound AI, Inc.

Z-Score 6.50

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SPG

$221.28

Simon Property Group, Inc.

Z-Score 0.00

Fair Value $221.63

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 0.2%

SPGI

$403.92

S&P Global Inc.

Z-Score 3.98

Fair Value $372.59

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.4%

SPOT

$481.06

Spotify Technology S.A.

Z-Score 10.79

Fair Value $388.65

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -23.8%

SRE

$93.36

Sempra

Z-Score 0.00

Fair Value $104.08

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 10.3%

STLD

$233.35

Steel Dynamics, Inc.

Z-Score 5.77

Fair Value $240.48

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.0%

STZ

$131.34

Constellation Brands, Inc.

Z-Score 2.71

Fair Value $123.49

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.4%

SWK

$87.37

Stanley Black & Decker, Inc.

Z-Score 2.11

Fair Value $98.88

Moat ★★½☆☆

Div Safety D

Buy Zone MoS: 11.6%

SYK

$311.07

Stryker Corporation

Z-Score 4.47

Fair Value $312.12

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.3%

SYY

$73.05

Sysco Corporation

Z-Score 5.03

Fair Value $60.72

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -20.3%

T

$21.28

AT&T Inc.

Z-Score 0.91

Fair Value $15.86

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -34.2%

TDG

$1,215.34

TransDigm Group Incorporated

Z-Score 1.85

Fair Value $1,080.76

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -12.4%

TEAM

$89.08

Atlassian Corporation

Z-Score 2.87

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

TFC

$51.95

Truist Financial Corporation

Z-Score 0.00

Fair Value $55.10

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 5.7%

TGT

$123.08

Target Corporation

Z-Score 3.02

Fair Value $104.36

Moat ★★★½☆

Div Safety B

Overvalued MoS: -17.9%

TJX

$147.35

The TJX Companies, Inc.

Z-Score 6.62

Fair Value $127.47

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.6%

TMO

$448.21

Thermo Fisher Scientific Inc.

Z-Score 3.32

Fair Value $415.49

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.9%

TMUS

$188.19

T-Mobile US, Inc.

Z-Score 1.57

Fair Value $166.60

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -13.0%

TOST

$30.00

Toast, Inc.

Z-Score 12.59

Fair Value $32.77

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 8.5%

TRGP

$281.60

Targa Resources Corp.

Z-Score 2.83

Fair Value $232.26

Moat ★★★½☆

Div Safety A

Overvalued MoS: -21.2%

TROW

$116.07

T. Rowe Price Group, Inc.

Z-Score 0.00

Fair Value $108.33

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -7.1%

TRV

$298.29

The Travelers Companies, Inc.

Z-Score 0.00

Fair Value $313.74

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.9%

TSLA

$443.30

Tesla, Inc.

Z-Score 19.72

Fair Value $49.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -801.0%

TSM

$420.39

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.02

Fair Value $411.68

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.1%

TSN

$57.48

Tyson Foods, Inc.

Z-Score 3.08

Fair Value $83.93

Moat ★★☆☆☆

Div Safety C

Strong Buy Zone MoS: 31.5%

TTD

$18.94

The Trade Desk, Inc.

Z-Score 2.50

Fair Value $19.97

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 5.2%

TWLO

$198.04

Twilio Inc.

Z-Score 8.96

Fair Value $94.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -108.9%

TXN

$305.55

Texas Instruments Incorporated

Z-Score 12.70

Fair Value $257.60

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.6%

U

$27.28

Unity Software Inc.

Z-Score 1.61

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

UBER

$72.08

Uber Technologies, Inc.

Z-Score 3.58

Fair Value $48.18

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -49.6%

ULTA

$469.12

Ulta Beauty, Inc.

Z-Score 5.89

Fair Value $415.86

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.8%

UNH

$425.19

UnitedHealth Group Incorporated

Z-Score 0.00

Fair Value $501.77

Moat ★★☆☆☆

Div Safety C

Strong Buy Zone MoS: 15.3%

UNP

$269.34

Union Pacific Corporation

Z-Score 4.11

Fair Value $226.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.1%

UPS

$98.42

United Parcel Service, Inc.

Z-Score 2.91

Fair Value $82.48

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -19.3%

USB

$62.14

U.S. Bancorp

Z-Score 0.00

Fair Value $67.43

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.8%

UVV

$50.42

Universal Corporation

Z-Score 3.03

Fair Value $82.50

Moat ★★★☆☆

Div Safety D

Strong Buy Zone MoS: 38.9%

V

$322.52

Visa Inc.

Z-Score 7.49

Fair Value $283.21

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.9%

VEEV

$156.25

Veeva Systems Inc.

Z-Score 10.89

Fair Value $166.60

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 6.2%

VICI

$26.28

VICI Properties Inc.

Z-Score 0.00

Fair Value $33.46

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 21.5%

VLO

$301.43

Valero Energy Corporation

Z-Score 5.38

Fair Value $319.40

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.6%

VMC

$291.89

Vulcan Materials Company

Z-Score 4.17

Fair Value $225.50

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -29.4%

VRSK

$190.54

Verisk Analytics, Inc.

Z-Score 5.61

Fair Value $170.97

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.5%

VRT

$303.58

Vertiv Holdings Co

Z-Score 10.15

Fair Value $178.80

Moat ★★★½☆

Div Safety C

Overvalued MoS: -69.8%

VRTX

$476.31

Vertex Pharmaceuticals Incorporated

Z-Score 12.55

Fair Value $398.64

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.5%

VTRS

$16.31

Viatris Inc.

Z-Score 0.68

Fair Value $0.00

Moat ★★☆☆☆

Div Safety B

Insufficient Data MoS: 0.0%

VZ

$42.47

Verizon Communications Inc.

Z-Score 1.25

Fair Value $39.69

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.0%

WAB

$262.02

Westinghouse Air Brake Technologies Corporation

Z-Score 3.51

Fair Value $263.13

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.4%

WAT

$333.21

Waters Corporation

Z-Score 12.05

Fair Value $299.52

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -11.3%

WCN

$169.57

Waste Connections, Inc.

Z-Score 0.00

Fair Value $154.09

Moat ★★☆☆☆

Div Safety B

Fairly Valued MoS: -10.1%

WDAY

$139.81

Workday, Inc.

Z-Score 2.85

Fair Value $193.72

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 27.8%

WDC

$563.32

Western Digital Corporation

Z-Score 14.91

Fair Value $508.22

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -10.8%

WEC

$111.64

WEC Energy Group, Inc.

Z-Score 0.00

Fair Value $124.75

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 10.5%

WELL

$236.00

Welltower Inc.

Z-Score 0.00

Fair Value $241.55

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 2.3%

WFC

$85.29

Wells Fargo & Company

Z-Score 0.00

Fair Value $98.34

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 13.3%

WM

$218.82

Waste Management, Inc.

Z-Score 2.84

Fair Value $196.02

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.6%

WMB

$77.69

The Williams Companies, Inc.

Z-Score 1.45

Fair Value $69.02

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.6%

WMT

$113.70

Walmart Inc.

Z-Score 6.34

Fair Value $94.18

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.7%

WOLF

$34.31

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$95.43

Wynn Resorts, Limited

Z-Score 1.19

Fair Value $88.62

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.7%

XEL

$80.03

Xcel Energy Inc.

Z-Score 0.00

Fair Value $92.00

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 13.0%

XOM

$152.78

Exxon Mobil Corporation

Z-Score 4.65

Fair Value $158.77

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.8%

XPO

$209.97

XPO, Inc.

Z-Score 3.76

Fair Value $140.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -49.1%

XYZ

$79.99

Block, Inc.

Z-Score 3.02

Fair Value $64.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -25.0%

YUM

$150.63

Yum! Brands, Inc.

Z-Score 2.52

Fair Value $125.65

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.9%

ZBH

$91.03

Zimmer Biomet Holdings, Inc.

Z-Score 2.37

Fair Value $107.20

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 15.1%

ZM

$98.23

Zoom Communications, Inc.

Z-Score 10.12

Fair Value $81.81

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -20.1%

ZS

$152.09

Zscaler, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ZTS

$74.07

Zoetis Inc.

Z-Score 4.51

Fair Value $63.76

Moat ★★★½☆

Div Safety A

Overvalued MoS: -16.2%

Free Stock Screener — All 315 Stocks