Evidence-governed research,
ranked and screenable.
General and impersonal investment research. Not personal financial advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Screen output — not a recommendation. How each ranking is defined.
How to read this page · How MCH research works
Verifiable single-name equity research, macro theses and thematic notes across the NYSE and NASDAQ — each with an explicit claim, the indicators that test it, and a kill switch.
By sector
Top Fair-Value Upside
View all →Triangulated fair value relative to price (FV ÷ price − 1).
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | +94.9% |
| 2 | Olin CorporationOLN | BUY | +65.1% |
| 3 | Builders FirstSourceBLDR | BUY | +61.1% |
| 4 | Nexstar Media GroupNXST | BUY | +58.5% |
| 5 | Dutch Bros Inc.BROS | BUY | +56.2% |
Best Bull / Bear Scenario Ratio
View all →Highest-target scenario upside ÷ lowest-target scenario downside, both vs price. Not the report's reward/risk ratio, whose reward leg is triangulated fair value.
| # | Company | Rating | Bull/bear |
|---|---|---|---|
| 1 | Dutch Bros Inc.BROS | BUY | 11.9× |
| 2 | Dentsply SironaXRAY | BUY | 9.3× |
| 3 | Builders FirstSourceBLDR | BUY | 8.7× |
| 4 | Olin CorporationOLN | BUY | 6.1× |
| 5 | Dick's Sporting GoodsDKS | BUY | 5.9× |
Highest Quality
View all →Best composite quality score (FCF, balance sheet, ROIC, moat).
| # | Company | Rating | Quality |
|---|---|---|---|
| 1 | Veeva SystemsVEEV | SELL | 98/100 |
| 2 | Charles Schwab CorporationSCHW | HOLD | 98/100 |
| 3 | QualysQLYS | SELL | 98/100 |
| 4 | Manhattan AssociatesMANH | SELL | 98/100 |
| 5 | Kinsale Capital GroupKNSL | HOLD | 98/100 |
Largest Fair Value vs Price (Engine Field)
View all →Triangulated fair value relative to price (FV ÷ price − 1), read from the engine's margin_of_safety field — the same measure as Top Fair-Value Upside.
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | +94.9% |
| 2 | Olin CorporationOLN | BUY | +65.1% |
| 3 | Builders FirstSourceBLDR | BUY | +61.1% |
| 4 | Nexstar Media GroupNXST | BUY | +58.5% |
| 5 | Dutch Bros Inc.BROS | BUY | +56.2% |
Widest Moat
View all →Strongest competitive-moat score.
| # | Company | Rating | Moat |
|---|---|---|---|
| 1 | RambusRMBS | HOLD | 100/100 |
| 2 | PrologisPLD | HOLD | 100/100 |
| 3 | NvidiaNVDA | SELL | 100/100 |
| 4 | MastercardMA | SELL | 100/100 |
| 5 | HalozymeHALO | SELL | 100/100 |
Biggest House-vs-Consensus
View all →Largest gap between the house target and the street.
| # | Company | Rating | vs street |
|---|---|---|---|
| 1 | Kratos Defense & Security SolutionsKTOS | SELL | -65.7% |
| 2 | Space Exploration Technologies Corp. Class A Common Stock (SPCX)SPCX | SELL | -61.5% |
| 3 | Louisiana-PacificLPX | SELL | -60.7% |
| 4 | Karman Holdings Inc. (KRMN)KRMN | HOLD | -58.9% |
| 5 | Flagstar BankFLG | SELL | -56.1% |
Macro & thematic research
Twenty years of gold, silver & copper — and the ten-year theses that follow.
Gold (GLD) compounded 10.6%/yr in USD, Dec 2004 – Jun 2026; an estimated 16.2% in rand rests on a reconstructed 2004 exchange rate. Four ten-year theses.
AAPL: a real growth inflection — but the stock has already paid for it
iPhone +22%, China +30%, Services at a record. Real inflection — but triangulated fair value (~$279) sits just below spot. HOLD.