Intrinsic

Coverage universe

42 featured companies in 10 peer groupsPrices as of Nov 13, 2026Benchmark: S&P 500 (SPY), total return
Press Enter · builds statements, a DCF and a research note from SEC filings
S&P 500
754.37
SPY, last close
-0.36%1 day
Coverage return
+18.3%
Median 1-year total return
+6.7%vs S&P 500
Coverage P/E
21.6x
Median, trailing twelve months
EV/EBITDA 18.6xnon-financials
Street upside
+9.2%
Median, to mean price target
+9.2%42 covered

Companies

42 companies
TickerCompanyGroupPrice1D12 months1Y returnP/EMkt capTargetUpside
AAPLApple Inc.Mega-Cap Technology$356.27+0.39%+30.7%39.2x$5.18T$344.62-3.3%
MSFTMicrosoft CorporationMega-Cap Technology$523.88+0.17%+3.3%27.3x$3.89T$636.12+21.4%
GOOGLAlphabet Inc.Mega-Cap Technology$295.77-0.98%+3.4%15.4x$3.64T$400.37+35.4%
METAMeta Platforms, Inc.Mega-Cap Technology$641.69+2.90%+5.7%21.8x$1.64T$850.10+32.5%
AMZNAmazon.com, Inc.Mega-Cap Technology$266.66-0.29%+9.2%21.4x$2.88T$326.72+22.5%
NVDANVIDIA CorporationSemiconductors$162.85-2.01%-15.8%20.4x$3.93T$283.31+74.0%
AVGOBroadcom Inc.Semiconductors$347.01-4.76%-1.6%43.3x$1.66T$529.24+52.5%
AMDAdvanced Micro Devices, Inc.Semiconductors$534.06-8.75%+106.3%115.0x$875.9B$657.74+23.2%
QCOMQUALCOMM IncorporatedSemiconductors$172.47-2.64%-0.3%13.5x$184.5B$185.96+7.8%
INTCIntel CorporationSemiconductors$59.66-2.52%+57.5%n.m.$317.1B$90.65+51.9%
VVisa Inc.Payments$425.76+1.30%+26.6%33.8x$794.4B$449.06+5.5%
MAMastercard IncorporatedPayments$661.19+1.32%+18.6%34.0x$576.0B$720.69+9.0%
AXPAmerican Express CompanyPayments$320.60+0.80%-13.0%17.5x$215.0B$364.79+13.8%
PYPLPayPal Holdings, Inc.Payments$59.28+1.68%-10.8%10.4x$49.2B$57.31-3.3%
JPMJPMorgan Chase & Co.Banks & Diversified Financials$346.19+0.98%+10.1%13.9x$919.3B$373.48+7.9%
BACBank of America CorporationBanks & Diversified Financials$51.02+1.01%-3.7%10.9x$352.0B$62.48+22.5%
WFCWells Fargo & CompanyBanks & Diversified Financials$86.05+0.34%+2.0%11.2x$258.3B$97.38+13.2%
GSThe Goldman Sachs Group, Inc.Banks & Diversified Financials$916.56+0.32%+11.4%11.9x$264.4B$1,030.67+12.4%
BRK-BBerkshire Hathaway Inc.Banks & Diversified Financials$592.94+0.53%+18.0%16.3x$1.26T$564.67-4.8%
JNJJohnson & JohnsonPharmaceuticals$285.75+0.79%+50.3%42.7x$687.9B$279.41-2.2%
LLYEli Lilly and CompanyPharmaceuticals$1,443.50+1.14%+42.9%46.6x$1.29T$1,463.40+1.4%
MRKMerck & Co., Inc.Pharmaceuticals$147.76+0.55%+66.3%148.5x$364.3B$161.53+9.3%
ABBVAbbVie Inc.Pharmaceuticals$295.03+0.20%+30.3%50.4x$521.5B$311.81+5.7%
PFEPfizer Inc.Pharmaceuticals$28.89+0.21%+19.1%40.8x$164.7B$30.22+4.6%
UNHUnitedHealth Group IncorporatedManaged Care$407.46+0.58%+23.4%23.0x$365.1B$476.16+16.9%
ELVElevance Health, Inc.Managed Care$429.69-0.05%+33.8%18.1x$92.8B$482.38+12.3%
CIThe Cigna GroupManaged Care$297.00+0.25%+12.2%13.1x$78.3B$344.96+16.1%
HUMHumana Inc.Managed Care$450.00+1.42%+89.6%43.4x$54.0B$494.25+9.8%
XOMExxonMobil Holdings CorporationIntegrated Energy$170.59+0.48%+48.6%17.1x$695.9B$184.32+8.0%
CVXChevron CorporationIntegrated Energy$219.89+1.64%+49.1%15.9x$429.1B$242.46+10.3%
COPConocoPhillipsIntegrated Energy$142.28+1.59%+64.8%14.6x$168.2B$152.96+7.5%
KOThe Coca-Cola CompanyConsumer Staples$99.25+1.86%+42.5%29.2x$427.0B$98.43-0.8%
PEPPepsiCo, Inc.Consumer Staples$145.44+2.24%+4.8%18.2x$198.2B$141.59-2.6%
PGThe Procter & Gamble CompanyConsumer Staples$169.80+1.05%+18.0%24.6x$393.6B$174.04+2.5%
WMTWalmart Inc.Retail$128.09+1.51%+24.9%46.0x$1.02T$130.40+1.8%
COSTCostco Wholesale CorporationRetail$1,106.21+1.28%+21.7%53.1x$490.2B$1,073.35-3.0%
TGTTarget CorporationRetail$161.45+0.34%+81.8%16.7x$73.3B$165.94+2.8%
HDThe Home Depot, Inc.Retail$348.69+0.12%-3.4%24.5x$347.9B$377.81+8.4%
LOWLowe's Companies, Inc.Retail$227.73+0.12%-0.8%19.2x$127.8B$251.00+10.2%
TSLATesla, Inc.Automobiles$390.22-1.82%-9.4%479.3x$1.54T$412.48+5.7%
GMGeneral Motors CompanyAutomobiles$86.00-0.29%+20.7%18.3x$72.5B$101.17+17.6%
FFord Motor CompanyAutomobiles$11.91+0.08%-7.2%n.m.$47.6B$15.02+26.1%
Select a row to open the company. Target is the Street mean price target; P/E is trailing twelve months. Prices refresh each weekday after the close.

Peer groups

1-year total return

Median of constituents

Price / earnings

Median LTM P/E of constituents

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