Universe screen
(42 companies; click a column to sort, tick to compare, click a name to open)
| Cmp | Ticker | Company | Peer group | Mkt cap ▼ | Revenue LTM | Rev growth | 3Y CAGR | EBIT margin | Net margin | ROE | ROIC | P/E LTM | P/E NTM | EV/EBITDA | P/B | Div yield | 1Y TR | Vol 1Y | Street upside |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Mega-Cap Technology | $5.18T | $478.8B | 15.1% | 7.7% | 33.0% | 27.6% | 142.3% | 103.6% | 39.2x | 33.8x | 30.3x | 46.2x | 0.30% | +30.7% | 24.9% | -3% | |
| NVDA | NVIDIA Corporation | Semiconductors | $3.93T | $303.0B | 83.4% | 100.0% | 65.2% | 63.7% | 117.2% | 117.5% | 20.4x | 10.3x | 19.6x | 17.2x | 0.32% | -15.8% | 38.8% | +74% | |
| MSFT | Microsoft Corporation | Mega-Cap Technology | $3.89T | $346.4B | 17.9% | 16.1% | 47.1% | 41.2% | 34.2% | 35.8% | 27.3x | 21.7x | 18.8x | 8.3x | 0.69% | +3.3% | 33.9% | +21% | |
| GOOGL | Alphabet Inc. | Mega-Cap Technology | $3.64T | $471.1B | 22.2% | 12.5% | 33.3% | 50.0% | 44.3% | 30.7% | 15.4x | 19.2x | 18.8x | 5.4x | 0.29% | +3.4% | 33.6% | +35% | |
| AMZN | Amazon.com, Inc. | Mega-Cap Technology | $2.88T | $797.5B | 15.4% | 11.7% | 13.1% | 16.9% | 27.4% | 16.7% | 21.4x | 24.4x | 16.1x | 4.7x | 0.00% | +9.2% | 33.9% | +23% | |
| AVGO | Broadcom Inc. | Semiconductors | $1.66T | $89.1B | 48.7% | 24.4% | 48.0% | 42.9% | 44.2% | 25.4% | 43.3x | 17.8x | 32.9x | 16.6x | 0.75% | -1.6% | 48.7% | +53% | |
| META | Meta Platforms, Inc. | Mega-Cap Technology | $1.64T | $241.6B | 27.5% | 19.9% | 32.9% | 31.1% | 32.3% | 29.0% | 21.8x | 18.0x | 15.7x | 6.0x | 0.33% | +5.7% | 41.6% | +32% | |
| TSLA | Tesla, Inc. | Automobiles | $1.54T | $103.6B | 8.3% | 5.2% | 3.3% | 3.1% | 3.8% | 5.5% | 479.3x | 180.7x | 164.7x | 17.3x | 0.00% | -9.4% | 45.8% | +6% | |
| LLY | Eli Lilly and Company | Pharmaceuticals | $1.29T | $86.5B | 45.5% | 31.7% | 40.5% | 31.9% | 86.1% | 39.7% | 46.6x | 28.5x | 35.8x | 31.9x | 0.58% | +42.9% | 35.2% | +1% | |
| BRK-B | Berkshire Hathaway Inc. | Banks | $1.26T | $395.4B | 6.2% | 7.1% | — | 19.5% | 10.6% | — | 16.3x | 26.0x | n.m. | 1.7x | 0.00% | +18.0% | 15.1% | -5% | |
| WMT | Walmart Inc. | Retail | $1.02T | $735.8B | 6.2% | 5.3% | 4.4% | 3.0% | 23.4% | 18.7% | 46.0x | 39.8x | 22.3x | 10.3x | 0.76% | +24.9% | 26.9% | +2% | |
| JPM | JPMorgan Chase & Co. | Banks | $919.3B | $203.2B | 13.2% | 12.3% | — | 32.5% | 18.0% | — | 13.9x | 13.5x | n.m. | 2.5x | 1.78% | +10.1% | 22.9% | +8% | |
| AMD | Advanced Micro Devices, In | Semiconductors | $875.9B | $45.4B | 41.9% | 13.6% | 17.7% | 16.8% | 11.8% | 11.2% | 115.0x | 30.2x | 77.8x | 12.8x | 0.00% | +106.3% | 73.4% | +23% | |
| V | Visa Inc. | Payments | $794.4B | $45.9B | 14.8% | 12.0% | 61.2% | 51.2% | 63.5% | 51.1% | 33.8x | 24.8x | 27.2x | 22.0x | 0.66% | +26.6% | 22.9% | +5% | |
| XOM | ExxonMobil Holdings Corpor | Integrated Energy | $695.9B | $396.6B | 19.0% | -7.0% | 14.3% | 10.2% | 15.4% | 14.1% | 17.1x | 13.6x | 8.3x | 2.6x | 2.42% | +48.6% | 27.1% | +8% | |
| JNJ | Johnson & Johnson | Pharmaceuticals | $687.9B | $99.3B | 7.8% | 5.6% | 18.8% | 16.2% | 20.0% | 14.6% | 42.7x | 24.6x | 26.7x | 8.4x | 1.85% | +50.3% | 21.1% | -2% | |
| MA | Mastercard Incorporated | Payments | $576.0B | $36.3B | 15.3% | 13.8% | 58.6% | 46.7% | 231.4% | 94.1% | 34.0x | 28.5x | 26.2x | 85.3x | 0.53% | +18.6% | 23.5% | +9% | |
| ABBV | AbbVie Inc. | Pharmaceuticals | $521.5B | $66.0B | 10.7% | 1.8% | 32.2% | 15.7% | — | 24.3% | 50.4x | 18.2x | 20.4x | n.m. | 2.35% | +30.3% | 25.2% | +6% | |
| COST | Costco Wholesale Corporati | Retail | $490.2B | $303.2B | 10.1% | 7.8% | 3.9% | 3.0% | 28.4% | 43.6% | 53.1x | 44.2x | 33.1x | 13.7x | 0.52% | +21.7% | 20.4% | -3% | |
| CVX | Chevron Corporation | Integrated Energy | $429.1B | $233.3B | 20.0% | -8.4% | 17.2% | 11.6% | 14.0% | 15.8% | 15.9x | 13.3x | 6.5x | 2.2x | 3.21% | +49.1% | 24.6% | +10% | |
| KO | The Coca-Cola Company | Consumer Staples | $427.0B | $51.1B | 7.1% | 3.7% | 30.0% | 28.7% | 42.6% | 19.4% | 29.2x | 28.1x | 27.8x | 11.4x | 2.12% | +42.5% | 18.9% | -1% | |
| PG | The Procter & Gamble Compa | Consumer Staples | $393.6B | $87.9B | 3.5% | 2.0% | 22.6% | 18.2% | 29.4% | 20.1% | 24.6x | 23.0x | 18.1x | 7.1x | 2.55% | +18.0% | 21.0% | +2% | |
| UNH | UnitedHealth Group Incorpo | Managed Care | $365.1B | $449.7B | 3.3% | 11.4% | 5.3% | 3.5% | 15.4% | 12.6% | 23.0x | 17.5x | 14.7x | 3.5x | 2.22% | +23.4% | 34.5% | +17% | |
| MRK | Merck & Co., Inc. | Pharmaceuticals | $364.3B | $67.4B | 4.9% | 3.1% | 10.0% | 3.6% | 5.1% | 7.1% | 148.5x | 16.5x | 40.3x | 8.1x | 2.30% | +66.3% | 29.8% | +9% | |
| BAC | Bank of America Corporatio | Banks | $352.0B | $120.2B | 5.4% | 6.0% | — | 26.8% | 10.8% | — | 10.9x | 9.8x | n.m. | 1.2x | 2.27% | -3.7% | 22.4% | +22% | |
| HD | The Home Depot, Inc. | Retail | $347.9B | $169.2B | 2.5% | 1.5% | 12.4% | 8.4% | 104.3% | 25.1% | 24.5x | 21.9x | 16.2x | 20.9x | 2.66% | -3.4% | 28.0% | +8% | |
| INTC | Intel Corporation | Semiconductors | $317.1B | $59.9B | 12.1% | -5.7% | 2.9% | -20.1% | -10.9% | 1.2% | n.m. | 33.3x | 21.8x | 2.8x | 0.00% | +57.5% | 84.7% | +52% | |
| GS | The Goldman Sachs Group, I | Banks | $264.4B | $69.7B | 18.7% | 7.2% | — | 31.8% | 17.8% | — | 11.9x | 12.3x | n.m. | 2.1x | 1.96% | +11.4% | 33.0% | +12% | |
| WFC | Wells Fargo & Company | Banks | $258.3B | $87.2B | 5.4% | 4.0% | — | 26.3% | 12.9% | — | 11.2x | 10.8x | n.m. | 1.5x | 2.21% | +2.0% | 25.9% | +13% | |
| AXP | American Express Company | Payments | $215.0B | $77.6B | 10.2% | 11.0% | — | 15.8% | 35.9% | — | 17.5x | 15.9x | n.m. | 6.0x | 1.14% | -13.0% | 26.1% | +14% | |
| PEP | PepsiCo, Inc. | Consumer Staples | $198.2B | $98.2B | 6.4% | 2.8% | 15.3% | 11.1% | 52.3% | 20.8% | 18.2x | 16.9x | 12.5x | 8.9x | 3.99% | +4.8% | 21.7% | -3% | |
| QCOM | QUALCOMM Incorporated | Semiconductors | $184.5B | $43.1B | -2.6% | 6.4% | 20.1% | 31.6% | 52.8% | 25.5% | 13.5x | 14.1x | 18.4x | 6.1x | 2.10% | -0.3% | 55.1% | +8% | |
| COP | ConocoPhillips | Integrated Energy | $168.2B | $67.7B | 13.3% | -9.1% | 26.1% | 17.1% | 17.7% | 15.8% | 14.6x | 12.4x | 6.1x | 2.5x | 2.36% | +64.8% | 31.5% | +8% | |
| PFE | Pfizer Inc. | Pharmaceuticals | $164.7B | $63.6B | 1.3% | -14.8% | 11.0% | 6.3% | 4.4% | 3.9% | 40.8x | 9.8x | 16.1x | 1.9x | 5.95% | +19.1% | 21.2% | +5% | |
| LOW | Lowe's Companies, Inc. | Retail | $127.8B | $90.4B | 8.2% | -3.8% | 11.4% | 7.3% | — | 34.9% | 19.2x | 17.6x | 12.7x | n.m. | 2.15% | -0.8% | 30.0% | +10% | |
| ELV | Elevance Health, Inc. | Managed Care | $92.8B | $201.8B | 3.6% | 8.3% | 2.7% | 2.5% | 11.6% | 10.4% | 18.1x | 14.2x | 16.4x | 2.1x | 1.60% | +33.8% | 34.6% | +12% | |
| CI | The Cigna Group | Managed Care | $78.3B | $286.3B | 6.8% | 15.0% | 3.4% | 2.1% | 14.1% | 11.6% | 13.1x | 8.9x | 8.1x | 1.8x | 2.08% | +12.2% | 26.6% | +16% | |
| TGT | Target Corporation | Retail | $73.3B | $107.7B | 2.0% | -1.3% | 5.6% | 4.1% | 26.4% | 16.9% | 16.7x | 16.9x | 9.1x | 4.1x | 2.85% | +81.8% | 31.5% | +3% | |
| GM | General Motors Company | Automobiles | $72.5B | $187.0B | -0.3% | 5.7% | 2.3% | 2.1% | 6.1% | 10.8% | 18.3x | 5.8x | 2.7x | 1.2x | 0.80% | +20.7% | 34.4% | +18% | |
| HUM | Humana Inc. | Managed Care | $54.0B | $154.2B | 22.0% | 11.8% | 1.5% | 0.8% | 6.7% | 23.4% | 43.4x | 24.9x | 19.0x | 2.9x | 0.79% | +89.6% | 45.9% | +10% | |
| PYPL | PayPal Holdings, Inc. | Payments | $49.2B | $34.3B | 4.4% | 6.4% | 17.0% | 13.8% | 23.8% | 21.3% | 10.4x | 10.0x | 7.7x | 2.5x | 0.94% | -10.8% | 42.3% | -3% | |
| F | Ford Motor Company | Automobiles | $47.6B | $187.0B | -1.4% | 5.8% | -3.8% | -4.2% | -18.5% | -133.9% | n.m. | 6.4x | 1.5x | 1.3x | 5.04% | -7.2% | 36.3% | +26% |
Growth, margin, return and upside columns are shaded for the top (green) and bottom (red) quintile of the current screen.
Side-by-side comparison
(4 selected)
| Metric | AAPL | MSFT | GOOGL | META |
|---|---|---|---|---|
| Market cap | $5.18T | $3.89T | $3.64T | $1.64T |
| Revenue (LTM) | $478.8B | $346.4B | $471.1B | $241.6B |
| Revenue growth (LTM) | 15.1% | 17.9% | 22.2% | 27.5% |
| 3-yr revenue CAGR | 7.7% | 16.1% | 12.5% | 19.9% |
| Gross margin | 48.8% | 67.7% | 60.9% | 81.0% |
| Operating margin | 33.0% | 47.1% | 33.3% | 32.9% |
| Net margin | 27.6% | 41.2% | 50.0% | 31.1% |
| Return on equity | 142.3% | 34.2% | 44.3% | 32.3% |
| Return on invested capital | 103.6% | 35.8% | 30.7% | 29.0% |
| Debt / equity | 0.71x | 0.08x | 0.19x | 0.31x |
| Net debt / EBITDA | 0.14x | -0.14x | -0.75x | 0.01x |
| P/E (LTM) | 39.2x | 27.3x | 15.4x | 21.8x |
| P/E (NTM) | 33.8x | 21.7x | 19.2x | 18.0x |
| EV / EBITDA | 30.3x | 18.8x | 18.8x | 15.7x |
| Price / book | 46.2x | 8.3x | 5.4x | 6.0x |
| FCF yield | 2.6% | 1.5% | 0.5% | 1.7% |
| Dividend yield | 0.30% | 0.69% | 0.29% | 0.33% |
| 1-yr total return | +30.7% | +3.3% | +3.4% | +5.7% |
| 1-yr volatility | 24.9% | 33.9% | 33.6% | 41.6% |
| 3-yr Sharpe | 0.82 | 0.46 | 0.90 | 0.69 |
| Beta | 0.92 | 1.16 | 1.04 | 1.48 |
| Street upside | -3% | +21% | +35% | +32% |