League tables
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.
Every covered name, ranked by a field from its own research note. Nothing is hand-picked.
25 names on a publication hold are excluded — each is named, with its reason, in the exception register.
Top Fair-Value Upside
View all →Triangulated fair value relative to price (FV ÷ price − 1). Methodology
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | +93.3% |
| 2 | Olin CorporationOLN | BUY | +63.1% |
| 3 | Builders FirstSourceBLDR | BUY | +58.9% |
| 4 | Nexstar Media GroupNXST | BUY | +57.6% |
| 5 | Dutch Bros Inc.BROS | BUY | +53.1% |
| 6 | RHRH | BUY | +50.3% |
| 7 | UFP IndustriesUFPI | BUY | +50.0% |
| 8 | Trade Desk (The)TTD | BUY | +49.3% |
| 9 | Hayward Holdings Inc (HAYW)HAYW | BUY | +47.2% |
| 10 | Bath & Body Works, Inc.BBWI | BUY | +46.0% |
Most Overvalued
View all →Triangulated fair value furthest below price (FV ÷ price − 1). Methodology
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | EverpureP | SELL | -60.5% |
| 2 | Marathon PetroleumMPC | SELL | -57.3% |
| 3 | Louisiana-PacificLPX | SELL | -54.1% |
| 4 | Hewlett Packard EnterpriseHPE | SELL | -52.6% |
| 5 | ValarisVAL | SELL | -52.1% |
| 6 | Phillips 66PSX | SELL | -52.1% |
| 7 | Palo Alto NetworksPANW | SELL | -51.1% |
| 8 | CrowdStrikeCRWD | SELL | -50.1% |
| 9 | CoinbaseCOIN | SELL | -48.6% |
| 10 | Advanced Micro DevicesAMD | SELL | -48.0% |
Largest Probability-Weighted Target Upside
View all →Probability-weighted 12-month scenario target relative to price (PW target ÷ price − 1). Methodology
| # | Company | Rating | PW target vs price |
|---|---|---|---|
| 1 | Dutch Bros Inc.BROS | BUY | +78.0% |
| 2 | Builders FirstSourceBLDR | BUY | +68.0% |
| 3 | Dentsply SironaXRAY | BUY | +67.0% |
| 4 | Nexstar Media GroupNXST | BUY | +63.0% |
| 5 | MGM ResortsMGM | BUY | +62.0% |
| 6 | PVH Corp.PVH | BUY | +61.0% |
| 7 | Olin CorporationOLN | BUY | +60.0% |
| 8 | RHRH | BUY | +57.0% |
| 9 | Dick's Sporting GoodsDKS | BUY | +56.0% |
| 10 | MasTecMTZ | BUY | +55.0% |
Biggest Drawdown
View all →Furthest below the 52-week high. Methodology
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | -87.0% |
| 2 | Trade Desk (The)TTD | BUY | -78.0% |
| 3 | Karman Holdings Inc. (KRMN)KRMN | HOLD | -72.0% |
| 4 | Whirlpool CorporationWHR | BUY | -70.0% |
| 5 | Kratos Defense & Security SolutionsKTOS | SELL | -68.0% |
| 6 | AeroVironmentAVAV | HOLD | -67.0% |
| 7 | Insulet CorporationPODD | HOLD | -62.0% |
| 8 | CoStar GroupCSGP | HOLD | -62.0% |
| 9 | KyndrylKD | HOLD | -61.0% |
| 10 | WingstopWING | HOLD | -60.0% |
Closest to 52-Week Low
View all →Trading nearest the 52-week low. Methodology
| # | Company | Rating | Above 52w low |
|---|---|---|---|
| 1 | UFP IndustriesUFPI | BUY | 0.0% |
| 2 | Thor IndustriesTHO | HOLD | 0.0% |
| 3 | Olin CorporationOLN | BUY | 0.0% |
| 4 | MGM ResortsMGM | BUY | 0.0% |
| 5 | Hormel FoodsHRL | BUY | 0.0% |
| 6 | Fidelity National FinancialFNF | BUY | 0.0% |
| 7 | WatscoWSO | BUY | +1.0% |
| 8 | T-Mobile USTMUS | HOLD | +1.0% |
| 9 | KB HomeKBH | BUY | +1.0% |
| 10 | IngredionINGR | HOLD | +1.0% |
Closest to 52-Week High
View all →Trading nearest the 52-week high. Methodology
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Palantir TechnologiesPLTR | SELL | 0.0% |
| 2 | Okta, Inc.OKTA | SELL | 0.0% |
| 3 | NutanixNTNX | SELL | 0.0% |
| 4 | NetAppNTAP | SELL | 0.0% |
| 5 | Hewlett Packard EnterpriseHPE | SELL | 0.0% |
| 6 | FortinetFTNT | SELL | 0.0% |
| 7 | F5, Inc.FFIV | SELL | 0.0% |
| 8 | DynatraceDT | SELL | 0.0% |
| 9 | DatadogDDOG | SELL | 0.0% |
| 10 | Arista NetworksANET | SELL | 0.0% |
Lowest Forward P/E
View all →Cheapest on forward earnings. Methodology
| # | Company | Rating | Fwd P/E |
|---|---|---|---|
| 1 | Nexstar Media GroupNXST | BUY | 4.8× |
| 2 | Fidelity National Information ServicesFIS | HOLD | 5.5× |
| 3 | Dentsply SironaXRAY | BUY | 5.9× |
| 4 | ComcastCMCSA | HOLD | 5.9× |
| 5 | Global PaymentsGPN | SELL | 6.0× |
| 6 | Euronet WorldwideEEFT | BUY | 6.0× |
| 7 | General MotorsGM | HOLD | 6.1× |
| 8 | KyndrylKD | HOLD | 6.3× |
| 9 | Bath & Body Works, Inc.BBWI | BUY | 6.4× |
| 10 | Ford Motor CompanyF | HOLD | 6.5× |
Highest Forward P/E
View all →Most expensive on forward earnings. Methodology
| # | Company | Rating | Fwd P/E |
|---|---|---|---|
| 1 | Tesla, Inc.TSLA | HOLD | 213.8× |
| 2 | Palantir TechnologiesPLTR | SELL | 131.5× |
| 3 | DatadogDDOG | SELL | 116.0× |
| 4 | Palo Alto NetworksPANW | SELL | 105.0× |
| 5 | CoinbaseCOIN | SELL | 84.6× |
| 6 | Advanced Micro DevicesAMD | SELL | 80.3× |
| 7 | Vicor CorporationVICR | SELL | 76.2× |
| 8 | DoorDashDASH | SELL | 76.0× |
| 9 | Kratos Defense & Security SolutionsKTOS | SELL | 70.6× |
| 10 | IntelINTC | SELL | 68.9× |
Largest by Market Cap
View all →Biggest companies under coverage. Methodology
| # | Company | Rating | Market cap |
|---|---|---|---|
| 1 | NvidiaNVDA | SELL | $4.82T |
| 2 | Apple Inc.AAPL | SELL | $4.30T |
| 3 | Alphabet Inc. (Class A)GOOGL | SELL | $4.21T |
| 4 | MicrosoftMSFT | SELL | $2.71T |
| 5 | AmazonAMZN | HOLD | $2.52T |
| 6 | Meta PlatformsMETA | SELL | $1.42T |
| 7 | Tesla, Inc.TSLA | HOLD | $1.41T |
| 8 | Berkshire HathawayBRK-B | HOLD | $1.07T |
| 9 | Lilly (Eli)LLY | HOLD | $996B |
| 10 | WalmartWMT | HOLD | $947B |
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. Methodology
| # | Company | Rating | Bull/bear |
|---|---|---|---|
| 1 | Dutch Bros Inc.BROS | BUY | 10.7× |
| 2 | Builders FirstSourceBLDR | BUY | 8.1× |
| 3 | Dentsply SironaXRAY | BUY | 7.9× |
| 4 | Dick's Sporting GoodsDKS | BUY | 6.0× |
| 5 | Olin CorporationOLN | BUY | 5.9× |
| 6 | Capri HoldingsCPRI | BUY | 5.7× |
| 7 | RHRH | BUY | 5.7× |
| 8 | Bath & Body Works, Inc.BBWI | BUY | 5.6× |
| 9 | Wyndham Hotels & ResortsWH | BUY | 5.5× |
| 10 | Lennox InternationalLII | BUY | 5.3× |
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. Methodology
| # | Company | Rating | FV vs price |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | +93.3% |
| 2 | Olin CorporationOLN | BUY | +63.1% |
| 3 | Builders FirstSourceBLDR | BUY | +58.9% |
| 4 | Nexstar Media GroupNXST | BUY | +57.6% |
| 5 | Dutch Bros Inc.BROS | BUY | +53.1% |
| 6 | RHRH | BUY | +50.3% |
| 7 | UFP IndustriesUFPI | BUY | +50.0% |
| 8 | Trade Desk (The)TTD | BUY | +49.3% |
| 9 | Hayward Holdings Inc (HAYW)HAYW | BUY | +47.2% |
| 10 | Bath & Body Works, Inc.BBWI | BUY | +46.0% |
Highest MCH Estimated 12-Month Return
View all →Largest MCH estimated probability-weighted 12-month return under the published methodology — an estimate as at the run date, not a result. Methodology
| # | Company | Rating | MCH est. return |
|---|---|---|---|
| 1 | Dutch Bros Inc.BROS | BUY | +77.9% |
| 2 | Builders FirstSourceBLDR | BUY | +68.0% |
| 3 | Dentsply SironaXRAY | BUY | +67.2% |
| 4 | Nexstar Media GroupNXST | BUY | +63.5% |
| 5 | MGM ResortsMGM | BUY | +62.2% |
| 6 | PVH Corp.PVH | BUY | +61.1% |
| 7 | Olin CorporationOLN | BUY | +59.7% |
| 8 | RHRH | BUY | +57.2% |
| 9 | Dick's Sporting GoodsDKS | BUY | +56.3% |
| 10 | MasTecMTZ | BUY | +55.3% |
Lowest Downside Probability
View all →Smallest modelled probability of a negative return. Methodology
| # | Company | Rating | Downside prob |
|---|---|---|---|
| 1 | Avis Budget GroupCAR | BUY | 0.1% |
| 2 | Olin CorporationOLN | BUY | 15.1% |
| 3 | Wyndham Hotels & ResortsWH | BUY | 20.2% |
| 4 | Dutch Bros Inc.BROS | BUY | 20.8% |
| 5 | Nexstar Media GroupNXST | BUY | 21.2% |
| 6 | Lennox InternationalLII | BUY | 21.5% |
| 7 | Carpenter TechnologyCRS | BUY | 25.2% |
| 8 | Dentsply SironaXRAY | BUY | 26.9% |
| 9 | PinterestPINS | BUY | 27.1% |
| 10 | AAONAAON | BUY | 27.8% |
Highest Quality
View all →Best composite quality score (FCF, balance sheet, ROIC, moat). Methodology
| # | 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 |
| 6 | InterDigitalIDCC | SELL | 98/100 |
| 7 | Hamilton LaneHLNE | HOLD | 98/100 |
| 8 | DoximityDOCS | SELL | 98/100 |
| 9 | CME GroupCME | SELL | 98/100 |
| 10 | Adobe Inc.ADBE | SELL | 98/100 |
Widest Moat
View all →Strongest competitive-moat score. Methodology
| # | Company | Rating | Moat |
|---|---|---|---|
| 1 | RambusRMBS | SELL | 100/100 |
| 2 | PrologisPLD | HOLD | 100/100 |
| 3 | NvidiaNVDA | SELL | 100/100 |
| 4 | MastercardMA | SELL | 100/100 |
| 5 | HalozymeHALO | SELL | 100/100 |
| 6 | CME GroupCME | SELL | 100/100 |
| 7 | Blackstone Inc.BX | HOLD | 100/100 |
| 8 | Antero MidstreamAM | HOLD | 100/100 |
| 9 | VerisignVRSN | SELL | 98/100 |
| 10 | Charles Schwab CorporationSCHW | HOLD | 98/100 |
Biggest House-vs-Consensus
View all →Largest gap between the house target and the street. Methodology
| # | 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% |
| 6 | EverpureP | SELL | -53.5% |
| 7 | HumanaHUM | SELL | -52.5% |
| 8 | Vicor CorporationVICR | SELL | -51.2% |
| 9 | Veeva SystemsVEEV | SELL | -48.5% |
| 10 | SalesforceCRM | SELL | -47.8% |
How each ranking is defined
Screen output — not a recommendation. Each table is a deterministic sort of one field published in every name’s research note; nothing is added or removed by hand, and a high rank is not a statement that a security will perform well. Field definitions are in the glossary; the engine and its governance are described on the methodology page.
| Ranking | Sorts on | Order | Definition |
|---|---|---|---|
| Top Fair-Value Upside | upside (FV vs price) | largest first | Triangulated fair value relative to price (FV ÷ price − 1). |
| Most Overvalued | upside (FV vs price) | smallest first | Triangulated fair value furthest below price (FV ÷ price − 1). |
| Largest Probability-Weighted Target Upside | pwevUpside (PW target vs price) | largest first | Probability-weighted 12-month scenario target relative to price (PW target ÷ price − 1). |
| Biggest Drawdown | drawdownFromHigh (From 52w high) | smallest first | Furthest below the 52-week high. |
| Closest to 52-Week Low | distToLow (Above 52w low) | smallest first | Trading nearest the 52-week low. |
| Closest to 52-Week High | drawdownFromHigh (From 52w high) | largest first | Trading nearest the 52-week high. |
| Lowest Forward P/E | fwdPe (Fwd P/E) | smallest first | Cheapest on forward earnings. |
| Highest Forward P/E | fwdPe (Fwd P/E) | largest first | Most expensive on forward earnings. |
| Largest by Market Cap | mktCapB (Market cap) | largest first | Biggest companies under coverage. |
| Best Bull / Bear Scenario Ratio | upsideDownside (Bull/bear) | largest first | 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. |
| Largest Fair Value vs Price (Engine Field) | marginOfSafety (FV vs price) | largest first | 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. |
| Highest MCH Estimated 12-Month Return | expectedReturn (MCH est. return) | largest first | Largest MCH estimated probability-weighted 12-month return under the published methodology — an estimate as at the run date, not a result. |
| Lowest Downside Probability | downsideProb (Downside prob) | smallest first | Smallest modelled probability of a negative return. |
| Highest Quality | qualityScore (Quality) | largest first | Best composite quality score (FCF, balance sheet, ROIC, moat). |
| Widest Moat | moatScore (Moat) | largest first | Strongest competitive-moat score. |
| Biggest House-vs-Consensus | consensusDivergence (vs street) | smallest first | Largest gap between the house target and the street. |