TGMCharts Research
Research grounded in the data — every figure traces back to the company's own record.
225
Published notes
178
Covered tickers
1418
Embedded charts
3526
Verified figures
Latest research note
AAON, Inc. gets a balanced fundamental read when revenue growth of 30.47%, EPS growth of 5.50%, free-cash-flow growth of -57.58%, net margin of 8.24%, and ROIC of 11.51% support the same story.
Sep 21, 2026 · 4 min read
Read the research →Where today's multiples sit against the company's own history, and what fair value looks like.
UI
Ubiquiti Inc.
Ubiquiti Inc.'s current market price presents a valuation profile that requires careful examination of its underlying growth metrics. The equity is…
Sep 20, 2026 · 5 min read
MRK
Merck & Co., Inc.
Merck & Co., Inc. trailing earnings multiple of 118.08x sits alongside an analyst DCF (FMP) reference of $182, indicating the current market price is…
Sep 9, 2026 · 5 min read
CRS
Carpenter Technology Corporation
Carpenter Technology Corporation does not get a one-metric verdict. The stock trades at 37.72x trailing earnings and the analyst DCF (FMP) reference…
Sep 8, 2026 · 6 min read
SW
Smurfit Westrock plc
Smurfit Westrock plc does not get a one-metric verdict. The stock trades at 44.89x trailing earnings and the analyst DCF (FMP) reference is $28.63, so…
Sep 6, 2026 · 5 min read
MOS
The Mosaic Company
The Mosaic Company does not get a one-metric verdict. The stock trades at 138.00x trailing earnings and the analyst DCF (FMP) reference is $30.87, so…
Aug 31, 2026 · 5 min read
PH
Parker-Hannifin Corporation
Parker-Hannifin Corporation commands a premium market multiple of 33.33x trailing earnings, which places the current market price of $949…
Aug 13, 2026 · 6 min read
LEU
Centrus Energy Corp.
Centrus Energy Corp. does not get a one-metric verdict. The stock trades at 82.50x trailing earnings and the analyst DCF (FMP) reference is $129, so…
Aug 10, 2026 · 5 min read
MEDP
Medpace Holdings, Inc.
Medpace Holdings, Inc. does not get a one-metric verdict. The stock trades at 34.35x trailing earnings and the analyst DCF (FMP) reference is $415, so…
Aug 10, 2026 · 5 min read
CTVA
Corteva, Inc.
Corteva, Inc. does not get a one-metric verdict. The stock trades at 52.01x trailing earnings and the analyst DCF (FMP) reference is $61.13, so the…
Aug 10, 2026 · 5 min read
EXPE
Expedia Group, Inc.
Expedia Group, Inc. does not get a one-metric verdict. The stock trades at 16.99x trailing earnings and the analyst DCF (FMP) reference is $215, so…
Aug 10, 2026 · 5 min read
CTAS
Cintas Corporation
Cintas Corporation does not get a one-metric verdict. The stock trades at 40.71x trailing earnings and the analyst DCF (FMP) reference is $138, so the…
Aug 10, 2026 · 5 min read
ROL
Rollins, Inc.
Rollins, Inc. does not get a one-metric verdict. The stock trades at 31.40x trailing earnings and the analyst DCF (FMP) reference is $42.88, so the…
Aug 10, 2026 · 5 min read
MSI
Motorola Solutions, Inc.
Motorola Solutions, Inc. does not get a one-metric verdict. The stock trades at 36.21x trailing earnings and the analyst DCF (FMP) reference is $414…
Aug 10, 2026 · 5 min read
CARR
Carrier Global Corporation
Carrier Global Corporation does not get a one-metric verdict. The stock trades at 39.15x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
DRS
Leonardo DRS, Inc.
Leonardo DRS, Inc. does not get a one-metric verdict. The stock trades at 30.97x trailing earnings and the analyst DCF (FMP) reference is $33.54, so…
Aug 10, 2026 · 5 min read
WM
Waste Management, Inc.
Waste Management, Inc. does not get a one-metric verdict. The stock trades at 30.66x trailing earnings and the analyst DCF (FMP) reference is $300, so…
Aug 10, 2026 · 5 min read
VMC
Vulcan Materials Company
Vulcan Materials Company does not get a one-metric verdict. The stock trades at 29.47x trailing earnings and the analyst DCF (FMP) reference is $226…
Aug 10, 2026 · 5 min read
WMB
The Williams Companies, Inc.
The Williams Companies, Inc. does not get a one-metric verdict. The stock trades at 29.82x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
TR
Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc. does not get a one-metric verdict. The stock trades at 29.35x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
STE
STERIS plc
STERIS plc does not get a one-metric verdict. The stock trades at 26.29x trailing earnings and the analyst DCF (FMP) reference is $249, so the…
Aug 10, 2026 · 5 min read
RSG
Republic Services, Inc.
Republic Services, Inc. does not get a one-metric verdict. The stock trades at 31.51x trailing earnings and the analyst DCF (FMP) reference is $273…
Aug 10, 2026 · 5 min read
RGLD
Royal Gold, Inc.
Royal Gold, Inc. does not get a one-metric verdict. The stock trades at 28.66x trailing earnings and the analyst DCF (FMP) reference is $167, so the…
Aug 10, 2026 · 5 min read
LIN
Linde plc
Linde plc does not get a one-metric verdict. The stock trades at 30.15x trailing earnings and the analyst DCF (FMP) reference is $508, so the…
Aug 10, 2026 · 5 min read
IEX
IDEX Corporation
IDEX Corporation does not get a one-metric verdict. The stock trades at 32.39x trailing earnings and the analyst DCF (FMP) reference is $200, so the…
Aug 10, 2026 · 5 min read
FFIV
F5, Inc.
F5, Inc. does not get a one-metric verdict. The stock trades at 32.24x trailing earnings and the analyst DCF (FMP) reference is $379, so the valuation…
Aug 10, 2026 · 5 min read
EFX
Equifax Inc.
Equifax Inc. does not get a one-metric verdict. The stock trades at 26.03x trailing earnings and the analyst DCF (FMP) reference is $114, so the…
Aug 10, 2026 · 5 min read
QCOM
QUALCOMM Incorporated
QUALCOMM Incorporated does not get a one-metric verdict. The stock trades at 20.14x trailing earnings and the analyst DCF (FMP) reference is $131, so…
Aug 10, 2026 · 5 min read
WMT
Walmart Inc.
Walmart Inc. does not get a one-metric verdict. The stock trades at 38.21x trailing earnings and the analyst DCF (FMP) reference is $129, so the…
Aug 10, 2026 · 5 min read
TMO
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc. does not get a one-metric verdict. The stock trades at 32.58x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
NVDA
NVIDIA Corporation
NVIDIA Corporation does not get a one-metric verdict. The stock trades at 28.28x trailing earnings and the analyst DCF (FMP) reference is $235, so the…
Aug 10, 2026 · 5 min read
MSFT
Microsoft Corporation
Microsoft Corporation does not get a one-metric verdict. The stock trades at 27.39x trailing earnings and the analyst DCF (FMP) reference is $295, so…
Aug 10, 2026 · 5 min read
MCD
McDonald's Corporation
McDonald's Corporation does not get a one-metric verdict. The stock trades at 20.59x trailing earnings and the analyst DCF (FMP) reference is $284, so…
Aug 10, 2026 · 5 min read
DT
Dynatrace, Inc.
Dynatrace, Inc. does not get a one-metric verdict. The stock trades at 116.30x trailing earnings and the analyst DCF (FMP) reference is $46.81, so the…
Aug 10, 2026 · 5 min read
DIS
The Walt Disney Company
The Walt Disney Company does not get a one-metric verdict. The stock trades at 21.89x trailing earnings and the analyst DCF (FMP) reference is $89.45…
Aug 10, 2026 · 5 min read
CVX
Chevron Corporation
Chevron Corporation does not get a one-metric verdict. The stock trades at 19.60x trailing earnings and the analyst DCF (FMP) reference is $171, so…
Aug 10, 2026 · 5 min read
HD
The Home Depot, Inc.
The Home Depot, Inc. does not get a one-metric verdict. The stock trades at 21.72x trailing earnings and the analyst DCF (FMP) reference is $279, so…
Aug 10, 2026 · 5 min read
NKE
NIKE, Inc.
NIKE, Inc. does not get a one-metric verdict. The stock trades at 17.79x trailing earnings and the analyst DCF (FMP) reference is $51.89, so the…
Aug 10, 2026 · 5 min read
XOM
Exxon Mobil Corporation
Exxon Mobil Corporation does not get a one-metric verdict. The stock trades at 21.14x trailing earnings and the analyst DCF (FMP) reference is $120…
Aug 10, 2026 · 5 min read
TYL
Tyler Technologies, Inc.
Tyler Technologies, Inc. does not get a one-metric verdict. The stock trades at 45.45x trailing earnings and the analyst DCF (FMP) reference is $397…
Aug 10, 2026 · 5 min read
TPL
Texas Pacific Land Corporation
Texas Pacific Land Corporation does not get a one-metric verdict. The stock trades at 47.71x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
RVTY
Revvity, Inc.
Revvity, Inc. does not get a one-metric verdict. The stock trades at 58.98x trailing earnings and the analyst DCF (FMP) reference is $91.13, so the…
Aug 10, 2026 · 5 min read
NXT
Nextpower Inc.
Nextpower Inc. does not get a one-metric verdict. The stock trades at 21.34x trailing earnings and the analyst DCF (FMP) reference is $83.51, so the…
Aug 10, 2026 · 5 min read
NOW
ServiceNow, Inc.
ServiceNow, Inc. does not get a one-metric verdict. The stock trades at 81.94x trailing earnings and the analyst DCF (FMP) reference is $108, so the…
Aug 10, 2026 · 5 min read
MNST
Monster Beverage Corporation
Monster Beverage Corporation does not get a one-metric verdict. The stock trades at 39.48x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
VEEV
Veeva Systems Inc.
Veeva Systems Inc. does not get a one-metric verdict. The stock trades at 42.89x trailing earnings and the analyst DCF (FMP) reference is $134, so the…
Aug 10, 2026 · 5 min read
UVV
Universal Corporation
Universal Corporation does not get a one-metric verdict. The stock trades at 59.74x trailing earnings and the analyst DCF (FMP) reference is $67.27…
Aug 10, 2026 · 5 min read
TSN
Tyson Foods, Inc.
Tyson Foods, Inc. does not get a one-metric verdict. The stock trades at 31.74x trailing earnings and the analyst DCF (FMP) reference is $76.14, so…
Aug 10, 2026 · 5 min read
SYK
Stryker Corporation
Stryker Corporation does not get a one-metric verdict. The stock trades at 28.54x trailing earnings and the analyst DCF (FMP) reference is $314, so…
Aug 10, 2026 · 5 min read
EW
Edwards Lifesciences Corporation
Edwards Lifesciences Corporation does not get a one-metric verdict. The stock trades at 49.59x trailing earnings and the analyst DCF (FMP) reference…
Aug 10, 2026 · 5 min read
CMG
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. does not get a one-metric verdict. The stock trades at 28.74x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
AKAM
Akamai Technologies, Inc.
Akamai Technologies, Inc. does not get a one-metric verdict. The stock trades at 39.72x trailing earnings and the analyst DCF (FMP) reference is $119…
Aug 10, 2026 · 5 min read
XYL
Xylem Inc.
Xylem Inc. does not get a one-metric verdict. The stock trades at 25.63x trailing earnings and the analyst DCF (FMP) reference is $145, so the…
Aug 10, 2026 · 5 min read
WAB
Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation does not get a one-metric verdict. The stock trades at 37.72x trailing earnings and the analyst DCF…
Aug 10, 2026 · 5 min read
VRTX
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated does not get a one-metric verdict. The stock trades at 30.33x trailing earnings and the analyst DCF (FMP)…
Aug 10, 2026 · 5 min read
TJX
The TJX Companies, Inc.
The TJX Companies, Inc. does not get a one-metric verdict. The stock trades at 23.31x trailing earnings and the analyst DCF (FMP) reference is $96.85…
Aug 10, 2026 · 5 min read
IDCC
InterDigital, Inc.
InterDigital, Inc. does not get a one-metric verdict. The stock trades at 39.14x trailing earnings and the analyst DCF (FMP) reference is $296, so the…
Aug 10, 2026 · 5 min read
ECL
Ecolab Inc.
Ecolab Inc. does not get a one-metric verdict. The stock trades at 37.52x trailing earnings and the analyst DCF (FMP) reference is $193, so the…
Aug 10, 2026 · 5 min read
AME
AMETEK, Inc.
AMETEK, Inc. does not get a one-metric verdict. The stock trades at 36.66x trailing earnings and the analyst DCF (FMP) reference is $158, so the…
Aug 10, 2026 · 5 min read
J
Jacobs Solutions Inc.
Jacobs Solutions Inc. does not get a one-metric verdict. The stock trades at 49.74x trailing earnings and the analyst DCF (FMP) reference is $99.45…
Aug 10, 2026 · 5 min read
DHR
Danaher Corporation
Danaher Corporation does not get a one-metric verdict. The stock trades at 39.90x trailing earnings and the analyst DCF (FMP) reference is $194, so…
Aug 10, 2026 · 5 min read
CL
Colgate-Palmolive Company
Colgate-Palmolive Company does not get a one-metric verdict. The stock trades at 34.10x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
BG
Bunge Global S.A.
Bunge Global S.A. does not get a one-metric verdict. The stock trades at 21.17x trailing earnings and the analyst DCF (FMP) reference is $97.39, so…
Aug 10, 2026 · 5 min read
ADM
Archer-Daniels-Midland Company
Archer-Daniels-Midland Company does not get a one-metric verdict. The stock trades at 22.43x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
ORLY
O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. does not get a one-metric verdict. The stock trades at 27.41x trailing earnings and the analyst DCF (FMP) reference is…
Aug 10, 2026 · 5 min read
HUBB
Hubbell Incorporated
Hubbell Incorporated does not get a one-metric verdict. The stock trades at 26.95x trailing earnings and the analyst DCF (FMP) reference is $506, so…
Aug 10, 2026 · 5 min read
FTV
Fortive Corporation
Fortive Corporation does not get a one-metric verdict. The stock trades at 32.84x trailing earnings and the analyst DCF (FMP) reference is $56.05, so…
Aug 10, 2026 · 5 min read
CHD
Church & Dwight Co., Inc.
Church & Dwight Co., Inc. does not get a one-metric verdict. The stock trades at 31.08x trailing earnings and the analyst DCF (FMP) reference is $104…
Aug 10, 2026 · 5 min read
BKNG
Booking Holdings Inc.
Booking Holdings Inc. does not get a one-metric verdict. The stock trades at 18.18x trailing earnings and the analyst DCF (FMP) reference is $243, so…
Aug 10, 2026 · 5 min read
SNPS
Synopsys, Inc.
Evaluating Synopsys, Inc. requires looking beyond a single multiple. The equity is priced at 68.76x of trailing net income, which stands above the…
Jul 17, 2026 · 5 min read
GRMN
Garmin Ltd.
Garmin Ltd.'s current valuation requires careful reconciliation across multiple metrics. At 28.05x trailing earnings, the market price exceeds the…
Jul 13, 2026 · 5 min read
SHW
The Sherwin-Williams Company
The Sherwin-Williams Company does not get a single-metric verdict. With the equity trading at 29.55x trailing earnings alongside an analyst DCF (FMP)…
Jul 13, 2026 · 5 min read
ADSK
Autodesk, Inc.
Autodesk, Inc. does not get a one-metric verdict. The stock trades at 27.38x trailing earnings and the analyst DCF (FMP) reference is $126, so the…
Jul 11, 2026 · 5 min read
IR
Ingersoll Rand Inc.
Ingersoll Rand Inc. trading at 30.28x trailing earnings requires a detailed fundamental assessment. With an analyst DCF (FMP) reference of $49.96…
Jul 9, 2026 · 5 min read
Next-day reviews of the reported quarter versus the Street, plus the forward outlook.
M
Macy's, Inc.
Macy's, Inc. posted EPS of $0.40 versus the $0.37 consensus (a 8.72% surprise) on revenue of $4.87B; whether it changed the thesis depends on the…
Sep 14, 2026 · 5 min read
CHWY
Chewy, Inc.
Chewy, Inc. posted EPS of $0.43 versus the $0.43 consensus (a 0.79% surprise) on revenue of $3.33B; whether it changed the thesis depends on the…
Sep 11, 2026 · 5 min read
BF-B
Brown-Forman Corporation
Brown-Forman Corporation posted EPS of $0.38 versus the $0.37 consensus (a 3.10% surprise) on revenue of $911.0M; whether it changed the thesis…
Sep 10, 2026 · 5 min read
CASY
Casey's General Stores, Inc.
Casey's General Stores, Inc. posted EPS of $7.37 versus the $6.82 consensus (a 8.09% surprise) on revenue of $5.68B; whether it changed the thesis…
Sep 9, 2026 · 5 min read
GME
GameStop Corp.
GameStop Corp. posted EPS of $0.27 versus the $0.27 consensus (a 0.00% surprise) on revenue of $790.2M; whether it changed the thesis depends on the…
Sep 9, 2026 · 5 min read
ADSK
Autodesk, Inc.
Autodesk, Inc. posted EPS of $3.30 versus the $3.12 consensus (a 5.64% surprise) on revenue of $2.05B; whether it changed the thesis depends on the…
Sep 7, 2026 · 5 min read
VEEV
Veeva Systems Inc.
Veeva Systems Inc. posted EPS of $2.35 versus the $2.22 consensus (a 5.77% surprise) on revenue of $928.0M; whether it changed the thesis depends on…
Sep 7, 2026 · 7 min read
BBY
Best Buy Co., Inc.
Best Buy Co., Inc. posted EPS of $1.47 versus the $1.38 consensus (a 6.53% surprise) on revenue of $9.78B; whether it changed the thesis depends on…
Sep 4, 2026 · 5 min read
CIEN
Ciena Corporation
Ciena Corporation posted EPS of $2.11 versus the $1.73 consensus (a 22.14% surprise) on revenue of $1.67B; whether it changed the thesis depends on…
Sep 4, 2026 · 5 min read
CPB
Campbell Soup Company
Campbell Soup Company posted EPS of $0.39 versus the $0.39 consensus (a 0.73% surprise) on revenue of $2.14B; whether it changed the thesis depends on…
Sep 4, 2026 · 5 min read
DOCU
DocuSign, Inc.
DocuSign, Inc. posted EPS of $1.16 versus the $1.09 consensus (a 6.85% surprise) on revenue of $875.7M; whether it changed the thesis depends on the…
Sep 4, 2026 · 5 min read
LULU
Lululemon Athletica Inc.
Lululemon Athletica Inc. posted EPS of $2.92 versus the $1.79 consensus (a 63.34% surprise) on revenue of $2.42B; whether it changed the thesis…
Sep 4, 2026 · 5 min read
ULTA
Ulta Beauty, Inc.
Ulta Beauty, Inc. posted EPS of $6.55 versus the $6.20 consensus (a 5.61% surprise) on revenue of $3.04B; whether it changed the thesis depends on the…
Sep 4, 2026 · 6 min read
WDAY
Workday, Inc.
Workday, Inc. posted EPS of $2.75 versus the $2.61 consensus (a 5.27% surprise) on revenue of $2.65B; whether it changed the thesis depends on the…
Sep 4, 2026 · 5 min read
HPQ
HP Inc.
HP Inc. posted EPS of $0.83 versus the $0.69 consensus (a 19.99% surprise) on revenue of $15.68B; whether it changed the thesis depends on the forward…
Sep 3, 2026 · 5 min read
NTAP
NetApp, Inc.
NetApp, Inc. posted EPS of $2.58 versus the $2.12 consensus (a 21.54% surprise) on revenue of $2.02B; whether it changed the thesis depends on the…
Sep 3, 2026 · 5 min read
CRDO
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd posted EPS of $1.20 versus the $1.17 consensus (a 2.69% surprise) on revenue of $479.0M; whether it changed the…
Sep 2, 2026 · 5 min read
DELL
Dell Technologies Inc.
Dell Technologies Inc. posted EPS of $7.04 versus the $4.92 consensus (a 43.14% surprise) on revenue of $46.97B; whether it changed the thesis depends…
Sep 2, 2026 · 5 min read
MDT
Medtronic plc
Medtronic plc posted EPS of $1.45 versus the $1.39 consensus (a 4.51% surprise) on revenue of $9.76B; whether it changed the thesis depends on the…
Sep 1, 2026 · 5 min read
HEI
HEICO Corporation
HEICO Corporation posted EPS of $1.67 versus the $1.51 consensus (a 10.59% surprise) on revenue of $1.41B; whether it changed the thesis depends on…
Aug 30, 2026 · 7 min read
DG
Dollar General Corporation
Dollar General Corporation posted EPS of $2.48 versus the $2.01 consensus (a 23.53% surprise) on revenue of $11.29B; whether it changed the thesis…
Aug 29, 2026 · 5 min read
DKS
DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc. posted EPS of $3.53 versus the $3.76 consensus (a -6.16% surprise) on revenue of $5.59B; whether it changed the thesis…
Aug 29, 2026 · 5 min read
HRL
Hormel Foods Corporation
Hormel Foods Corporation posted EPS of $0.37 versus the $0.35 consensus (a 4.64% surprise) on revenue of $2.96B; whether it changed the thesis depends…
Aug 29, 2026 · 5 min read
ANF
Abercrombie & Fitch Co.
Abercrombie & Fitch Co. posted EPS of $4.17 versus the $1.97 consensus (a 111.93% surprise) on revenue of $1.27B; whether it changed the thesis…
Aug 28, 2026 · 5 min read
GAP
The Gap, Inc.
The Gap, Inc. posted EPS of $1.38 versus the $0.49 consensus (a 180.88% surprise) on revenue of $3.65B; whether it changed the thesis depends on the…
Aug 28, 2026 · 5 min read
KSS
Kohl's Corporation
Kohl's Corporation posted EPS of $1.28 versus the $0.57 consensus (a 124.07% surprise) on revenue of $3.32B; whether it changed the thesis depends on…
Aug 28, 2026 · 5 min read
OKTA
Okta, Inc.
Okta, Inc. posted EPS of $1.05 versus the $0.96 consensus (a 8.93% surprise) on revenue of $805.0M; whether it changed the thesis depends on the…
Aug 28, 2026 · 7 min read
A
Agilent Technologies, Inc.
Agilent Technologies, Inc. posted EPS of $1.62 versus the $1.49 consensus (a 9.01% surprise) on revenue of $1.88B; whether it changed the thesis…
Aug 27, 2026 · 5 min read
BOX
Box, Inc.
Box, Inc. posted EPS of $0.40 versus the $0.40 consensus (a 0.47% surprise) on revenue of $321.1M; whether it changed the thesis depends on the…
Aug 27, 2026 · 5 min read
NDSN
Nordson Corporation
Nordson Corporation posted EPS of $3.25 versus the $3.09 consensus (a 5.03% surprise) on revenue of $817.7M; whether it changed the thesis depends on…
Aug 27, 2026 · 5 min read
P
Everpure, Inc.
Everpure, Inc. posted EPS of $0.70 versus the $0.58 consensus (a 20.97% surprise) on revenue of $1.19B; whether it changed the thesis depends on the…
Aug 27, 2026 · 5 min read
SNPS
Synopsys, Inc.
Synopsys, Inc. posted EPS of $3.91 versus the $3.67 consensus (a 6.44% surprise) on revenue of $2.48B; whether it changed the thesis depends on the…
Aug 27, 2026 · 5 min read
WSM
Williams-Sonoma, Inc.
Williams-Sonoma, Inc. posted EPS of $2.84 versus the $2.06 consensus (a 37.87% surprise) on revenue of $1.96B; whether it changed the thesis depends…
Aug 27, 2026 · 5 min read
HEI-A
HEICO Corporation
HEICO Corporation posted EPS of $1.67 versus the $1.52 consensus (a 9.87% surprise) on revenue of $1.41B; whether it changed the thesis depends on the…
Aug 26, 2026 · 5 min read
ZM
Zoom Communications, Inc.
Zoom Communications, Inc. posted EPS of $1.55 versus the $1.48 consensus (a 5.03% surprise) on revenue of $1.28B; whether it changed the thesis…
Aug 26, 2026 · 5 min read
CAH
Cardinal Health, Inc.
Cardinal Health, Inc. posted EPS of $2.60 versus the $2.42 consensus (a 7.41% surprise) on revenue of $63.67B; whether it changed the thesis depends…
Aug 24, 2026 · 5 min read
SFD
Smithfield Foods, Inc.
Smithfield Foods, Inc. posted EPS of $0.62 versus the $0.60 consensus (a 3.97% surprise) on revenue of $3.70B; whether it changed the thesis depends…
Aug 24, 2026 · 5 min read
TGT
Target Corporation
Target Corporation posted EPS of $4.11 versus the $2.34 consensus (a 75.83% surprise) on revenue of $26.54B; whether it changed the thesis depends on…
Aug 24, 2026 · 5 min read
ENS
EnerSys
EnerSys posted EPS of $3.66 versus the $2.83 consensus (a 29.51% surprise) on revenue of $935.6M; whether it changed the thesis depends on the forward…
Aug 23, 2026 · 5 min read
LOW
Lowe's Companies, Inc.
Lowe's Companies, Inc. posted EPS of $4.40 versus the $4.22 consensus (a 4.19% surprise) on revenue of $25.96B; whether it changed the thesis depends…
Aug 23, 2026 · 5 min read
UPWK
Upwork Inc.
Upwork Inc. posted EPS of $0.41 versus the $0.34 consensus (a 19.75% surprise) on revenue of $191.7M; whether it changed the thesis depends on the…
Aug 23, 2026 · 5 min read
ROST
Ross Stores, Inc.
Ross Stores, Inc. delivered an EPS of $2.66 which exceeded the consensus target of $1.95 by 36.74%, alongside quarterly revenue of $6.26B that…
Aug 22, 2026 · 7 min read
TECH
Bio-Techne Corporation
Bio-Techne Corporation posted EPS of $0.52 versus the $0.52 consensus (a 0.13% surprise) on revenue of $321.2M; whether it changed the thesis depends…
Aug 22, 2026 · 5 min read
UI
Ubiquiti Inc.
Ubiquiti Inc. posted EPS of $4.73 versus the $4.03 consensus (a 17.28% surprise) on revenue of $937.3M; whether it changed the thesis depends on the…
Aug 22, 2026 · 6 min read
BKE
The Buckle, Inc.
The Buckle, Inc. posted EPS of $0.87 versus the $0.81 consensus (a 7.38% surprise) on revenue of $319.8M; whether it changed the thesis depends on the…
Aug 21, 2026 · 5 min read
DE
Deere & Company
Deere & Company posted EPS of $5.10 versus the $4.71 consensus (a 8.30% surprise) on revenue of $12.61B; whether it changed the thesis depends on the…
Aug 21, 2026 · 5 min read
JKHY
Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc. posted EPS of $1.53 versus the $1.44 consensus (a 6.40% surprise) on revenue of $644.0M; whether it changed the thesis…
Aug 21, 2026 · 5 min read
KEYS
Keysight Technologies, Inc.
Keysight Technologies, Inc. posted EPS of $3.07 versus the $2.48 consensus (a 23.69% surprise) on revenue of $1.85B; whether it changed the thesis…
Aug 21, 2026 · 5 min read
AMAT
Applied Materials, Inc.
Applied Materials, Inc. posted EPS of $3.50 versus the $3.39 consensus (a 3.11% surprise) on revenue of $9.12B; whether it changed the thesis depends…
Aug 20, 2026 · 5 min read
CAVA
CAVA Group, Inc.
CAVA Group, Inc. posted EPS of $0.19 versus the $0.18 consensus (a 2.88% surprise) on revenue of $368.4M; whether it changed the thesis depends on the…
Aug 20, 2026 · 5 min read
CSCO
Cisco Systems, Inc.
Cisco Systems, Inc. posted EPS of $1.22 versus the $1.17 consensus (a 4.38% surprise) on revenue of $17.25B; whether it changed the thesis depends on…
Aug 20, 2026 · 5 min read
FN
Fabrinet
Fabrinet posted EPS of $4.10 versus the $3.81 consensus (a 7.48% surprise) on revenue of $1.32B; whether it changed the thesis depends on the forward…
Aug 19, 2026 · 5 min read
KDP
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. posted EPS of $0.57 versus the $0.54 consensus (a 6.18% surprise) on revenue of $7.31B; whether it changed the thesis depends on…
Aug 19, 2026 · 5 min read
HWM
Howmet Aerospace Inc.
Howmet Aerospace Inc. posted EPS of $1.33 versus the $1.25 consensus (a 6.74% surprise) on revenue of $2.55B; whether it changed the thesis depends on…
Aug 18, 2026 · 5 min read
SHOP
Shopify Inc.
Shopify Inc. posted EPS of $0.42 versus the $0.40 consensus (a 5.05% surprise) on revenue of $3.54B; whether it changed the thesis depends on the…
Aug 18, 2026 · 5 min read
UTHR
United Therapeutics Corporation
United Therapeutics Corporation posted EPS of $7.27 versus the $6.86 consensus (a 5.95% surprise) on revenue of $783.3M; whether it changed the thesis…
Aug 18, 2026 · 5 min read
CF
CF Industries Holdings, Inc.
CF Industries Holdings, Inc. posted EPS of $4.73 versus the $5.57 consensus (a -15.07% surprise) on revenue of $2.22B; whether it changed the thesis…
Aug 17, 2026 · 5 min read
EOG
EOG Resources, Inc.
EOG Resources, Inc. posted EPS of $5.07 versus the $4.97 consensus (a 2.10% surprise) on revenue of $8.62B; whether it changed the thesis depends on…
Aug 17, 2026 · 5 min read
MELI
MercadoLibre, Inc.
MercadoLibre, Inc. posted EPS of $9.19 versus the $8.89 consensus (a 3.39% surprise) on revenue of $10.20B; whether it changed the thesis depends on…
Aug 17, 2026 · 5 min read
WDC
Western Digital Corporation
Western Digital Corporation posted EPS of $3.56 versus the $3.30 consensus (a 7.87% surprise) on revenue of $3.75B; whether it changed the thesis…
Aug 17, 2026 · 5 min read
ANET
Arista Networks, Inc.
Arista Networks, Inc. posted EPS of $1.02 versus the $0.89 consensus (a 15.18% surprise) on revenue of $3.04B; whether it changed the thesis depends…
Aug 16, 2026 · 5 min read
CPAY
Corpay, Inc.
Corpay, Inc. posted EPS of $7.00 versus the $6.58 consensus (a 6.30% surprise) on revenue of $1.34B; whether it changed the thesis depends on the…
Aug 16, 2026 · 5 min read
GEN
Gen Digital Inc.
Gen Digital Inc. posted EPS of $0.71 versus the $0.69 consensus (a 2.99% surprise) on revenue of $1.34B; whether it changed the thesis depends on the…
Aug 16, 2026 · 5 min read
NRP
Natural Resource Partners L.P.
Natural Resource Partners L.P. posted EPS of $1.85 versus the $0.30 consensus (a 516.67% surprise) on revenue of $48.1M; whether it changed the thesis…
Aug 16, 2026 · 5 min read
OKE
ONEOK, Inc.
ONEOK, Inc. posted EPS of $1.53 versus the $1.45 consensus (a 5.64% surprise) on revenue of $12.05B; whether it changed the thesis depends on the…
Aug 16, 2026 · 5 min read
TDG
TransDigm Group Incorporated
TransDigm Group Incorporated posted EPS of $10.87 versus the $10.30 consensus (a 5.52% surprise) on revenue of $2.74B; whether it changed the thesis…
Aug 16, 2026 · 5 min read
ALAB
Astera Labs, Inc. Common Stock
Astera Labs, Inc. Common Stock posted EPS of $0.80 versus the $0.69 consensus (a 15.62% surprise) on revenue of $392.4M; whether it changed the thesis…
Aug 15, 2026 · 5 min read
APP
AppLovin Corporation
AppLovin Corporation posted EPS of $3.76 versus the $3.74 consensus (a 0.43% surprise) on revenue of $1.92B; whether it changed the thesis depends on…
Aug 15, 2026 · 5 min read
CELH
Celsius Holdings, Inc.
Celsius Holdings, Inc. posted EPS of $0.36 versus the $0.42 consensus (a -13.88% surprise) on revenue of $817.9M; whether it changed the thesis…
Aug 15, 2026 · 5 min read
PLTR
Palantir Technologies Inc.
Palantir Technologies Inc. posted EPS of $0.41 versus the $0.35 consensus (a 18.51% surprise) on revenue of $1.94B; whether it changed the thesis…
Aug 15, 2026 · 5 min read
STRL
Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. posted EPS of $5.80 versus the $5.25 consensus (a 10.41% surprise) on revenue of $1.17B; whether it changed the thesis…
Aug 15, 2026 · 5 min read
WAT
Waters Corporation
Waters Corporation posted EPS of $3.05 versus the $3.01 consensus (a 1.41% surprise) on revenue of $1.65B; whether it changed the thesis depends on…
Aug 15, 2026 · 5 min read
MSFT
Microsoft Corporation
Microsoft Corporation posted EPS of $4.74 versus the $4.24 consensus (a 11.81% surprise) on revenue of $90.01B; whether it changed the thesis depends…
Aug 10, 2026 · 5 min read
AMD
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. posted EPS of $1.66 versus the $1.61 consensus (a 3.21% surprise) on revenue of $11.54B; whether it changed the thesis…
Aug 10, 2026 · 5 min read
WMT
Walmart Inc.
Walmart Inc. posted EPS of $0.81 versus the $0.74 consensus (a 9.27% surprise) on revenue of $187.94B; whether it changed the thesis depends on the…
Aug 10, 2026 · 5 min read
COST
Costco Wholesale Corporation
Costco Wholesale Corporation posted EPS of $4.93 versus the $4.92 consensus (a 0.14% surprise) on revenue of $70.53B; whether it changed the thesis…
Aug 10, 2026 · 5 min read
CRM
Salesforce, Inc.
Salesforce, Inc. posted EPS of $5.90 versus the $3.27 consensus (a 80.36% surprise) on revenue of $11.35B; whether it changed the thesis depends on…
Aug 10, 2026 · 5 min read
MCD
McDonald's Corporation
McDonald's Corporation posted EPS of $3.38 versus the $3.32 consensus (a 1.77% surprise) on revenue of $7.10B; whether it changed the thesis depends…
Aug 10, 2026 · 5 min read
NVDA
NVIDIA Corporation
NVIDIA Corporation posted EPS of $2.22 versus the $2.09 consensus (a 6.16% surprise) on revenue of $96.22B; whether it changed the thesis depends on…
Aug 10, 2026 · 5 min read
AVGO
Broadcom Inc.
Broadcom Inc. posted EPS of $3.32 versus the $3.24 consensus (a 2.53% surprise) on revenue of $29.59B; whether it changed the thesis depends on the…
Aug 10, 2026 · 5 min read
ADBE
Adobe Inc.
Adobe Inc. posted EPS of $5.96 versus the $5.81 consensus (a 2.50% surprise) on revenue of $6.62B; whether it changed the thesis depends on the…
Aug 10, 2026 · 5 min read
MCD
McDonald's Corporation
McDonald's Corporation posted EPS of $3.38 versus the $3.32 consensus (a 1.77% surprise) on revenue of $7.10B; whether it changed the thesis depends…
Jul 3, 2026 · 5 min read
AMD
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. posted EPS of $1.66 versus the $1.61 consensus (a 3.21% surprise) on revenue of $11.54B; whether it changed the thesis…
Jul 3, 2026 · 5 min read
MSFT
Microsoft Corporation
Microsoft Corporation posted EPS of $4.74 versus the $4.24 consensus (a 11.81% surprise) on revenue of $90.01B; whether it changed the thesis depends…
Jul 3, 2026 · 7 min read
The upside case, written only when a company's valuation diverges from its own five-year history — never opinion on demand.
NVDA
NVIDIA
NVIDIA Corporation screened on a low-multiple, growing-cash divergence: P/OCF is 0.7x its own five-year median, against a five-year free-cash-flow…
Aug 10, 2026 · 7 min read
MSFT
Microsoft
Microsoft Corporation screened on a low-multiple, growing-cash divergence: P/OCF is 0.8x its own five-year median, against a five-year free-cash-flow…
Aug 10, 2026 · 7 min read
CRM
Salesforce
Salesforce, Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.5x its own five-year median, against a five-year free-cash-flow…
Aug 10, 2026 · 7 min read
ADBE
Adobe
Adobe Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.3x its own five-year median, against a five-year free-cash-flow growth rate…
Aug 10, 2026 · 7 min read
NOW
ServiceNow
ServiceNow, Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.6x its own five-year median, against a five-year free-cash-flow…
Aug 10, 2026 · 7 min read
The downside case, written only when the company's own record argues for caution — never opinion on demand.
HON
Honeywell International
Honeywell International Inc. screened on an high-multiple, slowing-growth divergence: P/OCF is 1.1x its own five-year median, while…
Aug 10, 2026 · 7 min read
XOM
Exxon Mobil
Exxon Mobil Corporation has developed an expensive-and-slowing divergence, characterized by a P/OCF multiple trading at 1.4x its five-year median…
Jul 3, 2026 · 8 min read
CVX
Chevron
Chevron Corporation displays a significant valuation divergence as its P/OCF ratio sits at 1.1x its five-year historical median, while trailing…
Jul 3, 2026 · 8 min read
Growth, cash flow, profitability, and balance-sheet health, metric by metric.
ROST
Ross Stores, Inc.
Ross Stores, Inc. presents a highly aligned fundamental profile where top-line expansion of 7.18% translates into an EPS CAGR of 94.40% and a…
Sep 19, 2026 · 5 min read
DMLP
Dorchester Minerals, L.P.
Dorchester Minerals, L.P. gets a balanced fundamental read when revenue growth of 24.68%, EPS growth of 14.49%, free-cash-flow growth of 30.63%, net…
Sep 18, 2026 · 5 min read
FN
Fabrinet
A comprehensive analysis of Fabrinet reveals robust top-line expansion with a five-year revenue CAGR of 20.09% and five-year EPS CAGR of 26.85%…
Sep 17, 2026 · 6 min read
SHOP
Shopify Inc.
Shopify Inc. gets a balanced fundamental read when revenue growth of 28.06%, EPS growth of 28.61%, free-cash-flow growth of 35.93%, net margin of…
Sep 16, 2026 · 4 min read
HWM
Howmet Aerospace Inc.
Howmet Aerospace Inc. gets a balanced fundamental read when revenue growth of 13.81%, EPS growth of 50.70%, free-cash-flow growth of 76.77%, net…
Sep 15, 2026 · 5 min read
ANET
Arista Networks, Inc.
Arista Networks, Inc. gets a balanced fundamental read when revenue growth of 32.02%, EPS growth of 39.94%, free-cash-flow growth of 41.77%, net…
Sep 14, 2026 · 4 min read
LLY
Eli Lilly and Company
Eli Lilly and Company gets a balanced fundamental read when revenue growth of 24.42%, EPS growth of 28.88%, free-cash-flow growth of 32.91%, net…
Sep 13, 2026 · 5 min read
RGLD
Royal Gold, Inc.
Royal Gold, Inc. gets a balanced fundamental read when revenue growth of 20.30%, EPS growth of 7.77%, free-cash-flow growth of -69.96%, net margin of…
Sep 13, 2026 · 4 min read
XYZ
Block, Inc.
A rigorous fundamental assessment of Block, Inc. reveals a divergence between long-term expansion and bottom-line efficiency. The company has…
Sep 13, 2026 · 5 min read
APP
AppLovin Corporation
AppLovin Corporation gets a balanced fundamental read when revenue growth of 25.84%, EPS growth of 73.54%, free-cash-flow growth of 73.58%, net margin…
Sep 12, 2026 · 5 min read
CELH
Celsius Holdings, Inc.
Celsius Holdings, Inc. gets a balanced fundamental read when revenue growth of 74.65%, EPS growth of 44.28%, free-cash-flow growth of 152.98%, net…
Sep 12, 2026 · 5 min read
STRL
Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. gets a balanced fundamental read when revenue growth of 18.89%, EPS growth of 44.28%, free-cash-flow growth of 32.42%…
Sep 12, 2026 · 4 min read
FTNT
Fortinet, Inc.
A multi-dimensional view of Fortinet, Inc. shows a business where five-year revenue growth of 20.93%, five-year EPS growth of 32.39%, and five-year…
Sep 11, 2026 · 5 min read
PSIX
Power Solutions International, Inc.
Power Solutions International, Inc. gets a balanced fundamental read when revenue growth of 9.42%, EPS growth of 53.38%, free-cash-flow growth of…
Sep 11, 2026 · 4 min read
CHRW
C.H. Robinson Worldwide, Inc.
Evaluating C.H. Robinson Worldwide, Inc. reveals a business operating with a long-term revenue CAGR of 0.03%, an EPS CAGR of 5.47%, and a…
Sep 10, 2026 · 5 min read
FSLR
First Solar, Inc.
First Solar, Inc. gets a balanced fundamental read when revenue growth of 12.62%, EPS growth of 30.54%, free-cash-flow growth of 49.80%, net margin of…
Sep 10, 2026 · 5 min read
PCTY
Paylocity Holding Corporation
Paylocity Holding Corporation gets a balanced fundamental read when revenue growth of 22.75%, EPS growth of 30.87%, free-cash-flow growth of 38.86%…
Sep 10, 2026 · 5 min read
NFLX
Netflix, Inc.
Netflix, Inc. gets a balanced fundamental read when revenue growth of 11.89%, EPS growth of 32.58%, free-cash-flow growth of 51.23%, net margin of…
Sep 9, 2026 · 5 min read
BWXT
BWX Technologies, Inc.
BWX Technologies, Inc. gets a balanced fundamental read when revenue growth of 10.74%, EPS growth of 4.28%, free-cash-flow growth of 96.62%, net…
Sep 8, 2026 · 4 min read
DXCM
DexCom, Inc.
DexCom, Inc. exhibits robust long-term expansion, with a five-year revenue CAGR of 18.03% and an EPS CAGR of 10.31%, though its current market price…
Sep 8, 2026 · 7 min read
FANG
Diamondback Energy, Inc.
Diamondback Energy, Inc. gets a balanced fundamental read when revenue growth of 31.48%, EPS growth of 25.44%, free-cash-flow growth of 51.55%, net…
Sep 8, 2026 · 4 min read
AVGO
Broadcom Inc.
Broadcom Inc. gets a balanced fundamental read when revenue growth of 27.42%, EPS growth of 49.36%, free-cash-flow growth of 24.60%, net margin of…
Sep 7, 2026 · 4 min read
CALM
Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc. gets a balanced fundamental read when revenue growth of 14.16%, EPS growth of 174.91%, free-cash-flow growth of 68.51%, net…
Sep 7, 2026 · 4 min read
MEDP
Medpace Holdings, Inc.
Medpace Holdings, Inc. exhibits strong operational growth with a five-year revenue CAGR of 22.03% and an EPS CAGR of 30.90%, though the current price…
Sep 7, 2026 · 5 min read
EME
EMCOR Group, Inc.
EMCOR Group, Inc. gets a balanced fundamental read when revenue growth of 15.06%, EPS growth of 63.55%, free-cash-flow growth of 19.34%, net margin of…
Sep 6, 2026 · 4 min read
FE
FirstEnergy Corp.
FirstEnergy Corp. gets a balanced fundamental read when revenue growth of 7.73%, EPS growth of -2.32%, free-cash-flow growth of 122.43%, net margin of…
Sep 5, 2026 · 4 min read
NXPI
NXP Semiconductors N.V.
NXP Semiconductors N.V. gets a balanced fundamental read when revenue growth of 7.21%, EPS growth of 111.31%, free-cash-flow growth of 5.97%, net…
Sep 2, 2026 · 5 min read
PEN
Penumbra, Inc.
Penumbra, Inc. gets a balanced fundamental read when revenue growth of 17.52%, EPS growth of 21.94%, free-cash-flow growth of 83.74%, net margin of…
Sep 2, 2026 · 4 min read
CDE
Coeur Mining, Inc.
Coeur Mining, Inc. gets a balanced fundamental read when revenue growth of 29.38%, EPS growth of 52.93%, free-cash-flow growth of 243.58%, net margin…
Sep 1, 2026 · 5 min read
POWL
Powell Industries, Inc.
Powell Industries, Inc. exhibits exceptional operational execution, with five-year revenue growth of 20.49% converting into a five-year EPS CAGR of…
Sep 1, 2026 · 5 min read
AXON
Axon Enterprise, Inc.
Axon Enterprise, Inc. gets a balanced fundamental read when revenue growth of 31.90%, EPS growth of 117.98%, free-cash-flow growth of 21.08%, net…
Aug 31, 2026 · 4 min read
ELF
e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc. gets a balanced fundamental read when revenue growth of 38.12%, EPS growth of 28.19%, free-cash-flow growth of 74.16%, net margin…
Aug 31, 2026 · 5 min read
EXEL
Exelixis, Inc.
Exelixis, Inc. gets a balanced fundamental read when revenue growth of 16.06%, EPS growth of 51.51%, free-cash-flow growth of 40.17%, net margin of…
Aug 31, 2026 · 5 min read
JBL
Jabil Inc.
Jabil Inc. gets a balanced fundamental read when revenue growth of 2.86%, EPS growth of 75.55%, free-cash-flow growth of 59.60%, net margin of 2.57%…
Aug 31, 2026 · 5 min read
MANH
Manhattan Associates, Inc.
Manhattan Associates, Inc. gets a balanced fundamental read when revenue growth of 12.69%, EPS growth of 21.59%, free-cash-flow growth of 19.51%, net…
Aug 31, 2026 · 4 min read
CLS
Celestica Inc.
Celestica Inc. gets a balanced fundamental read when revenue growth of 22.80%, EPS growth of 73.33%, free-cash-flow growth of 29.00%, net margin of…
Aug 30, 2026 · 5 min read
DAL
Delta Air Lines, Inc.
An assessment of Delta Air Lines, Inc. reveals diverging trends between its long-term compounding rates and near-term profitability metrics. While the…
Aug 30, 2026 · 5 min read
EPAC
Enerpac Tool Group Corp.
Enerpac Tool Group Corp. gets a balanced fundamental read when revenue growth of 5.10%, EPS growth of 169.53%, free-cash-flow growth of 34.85%, net…
Aug 29, 2026 · 4 min read
FIX
Comfort Systems USA, Inc.
Comfort Systems USA, Inc. gets a balanced fundamental read when revenue growth of 32.05%, EPS growth of 47.75%, free-cash-flow growth of 59.02%, net…
Aug 25, 2026 · 5 min read
RCL
Royal Caribbean Cruises Ltd.
The operational profile of Royal Caribbean Cruises Ltd. is characterized by a significant five-year revenue CAGR of 188.60% and a five-year EPS CAGR…
Aug 25, 2026 · 5 min read
MU
Micron Technology, Inc.
Micron Technology, Inc. shows a highly synchronized operating profile where a five-year sales expansion of 29.33% and per-share earnings growth of…
Aug 24, 2026 · 5 min read
ADSK
Autodesk, Inc.
Autodesk, Inc. gets a balanced fundamental read when revenue growth of 14.03%, EPS growth of -0.85%, free-cash-flow growth of 14.04%, net margin of…
Aug 10, 2026 · 5 min read
GRMN
Garmin Ltd.
Garmin Ltd. presents a balanced fundamental profile where five-year compound revenue expansion of 9.56% is paired with five-year EPS growth of 10.78%…
Aug 10, 2026 · 6 min read
DT
Dynatrace, Inc.
Dynatrace, Inc. gets a balanced fundamental read when revenue growth of 22.57%, EPS growth of 14.87%, free-cash-flow growth of 17.43%, net margin of…
Aug 10, 2026 · 4 min read
CMG
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. gets a balanced fundamental read when revenue growth of 12.67%, EPS growth of 35.70%, free-cash-flow growth of 25.61%…
Aug 10, 2026 · 4 min read
NKE
NIKE, Inc.
NIKE, Inc. gets a balanced fundamental read when revenue growth of 0.82%, EPS growth of -10.42%, free-cash-flow growth of -18.20%, net margin of…
Aug 10, 2026 · 4 min read
XOM
Exxon Mobil Corporation
Exxon Mobil Corporation gets a balanced fundamental read when revenue growth of 10.96%, EPS growth of 12.19%, free-cash-flow growth of 14.93%, net…
Aug 10, 2026 · 4 min read
NVDA
NVIDIA Corporation
NVIDIA Corporation gets a balanced fundamental read when revenue growth of 69.34%, EPS growth of 94.31%, free-cash-flow growth of 82.12%, net margin…
Aug 10, 2026 · 4 min read
MSFT
Microsoft Corporation
Microsoft Corporation gets a balanced fundamental read when revenue growth of 14.57%, EPS growth of 17.26%, free-cash-flow growth of 3.60%, net margin…
Aug 10, 2026 · 4 min read
CVX
Chevron Corporation
Chevron Corporation gets a balanced fundamental read when revenue growth of 12.46%, EPS growth of 27.46%, free-cash-flow growth of 22.77%, net margin…
Aug 10, 2026 · 4 min read
WMT
Walmart Inc.
Walmart Inc. gets a balanced fundamental read when revenue growth of 5.38%, EPS growth of 10.95%, free-cash-flow growth of -5.40%, net margin of…
Aug 10, 2026 · 4 min read
DIS
The Walt Disney Company
The Walt Disney Company gets a balanced fundamental read when revenue growth of 10.60%, EPS growth of 0.49%, free-cash-flow growth of 41.84%, net…
Aug 10, 2026 · 4 min read
TPL
Texas Pacific Land Corporation
Texas Pacific Land Corporation gets a balanced fundamental read when revenue growth of 22.25%, EPS growth of 22.57%, free-cash-flow growth of 19.60%…
Aug 10, 2026 · 4 min read
NOW
ServiceNow, Inc.
ServiceNow, Inc. gets a balanced fundamental read when revenue growth of 23.29%, EPS growth of 69.74%, free-cash-flow growth of 24.63%, net margin of…
Aug 10, 2026 · 4 min read
TYL
Tyler Technologies, Inc.
Tyler Technologies, Inc. gets a balanced fundamental read when revenue growth of 13.89%, EPS growth of 8.49%, free-cash-flow growth of 20.84%, net…
Aug 10, 2026 · 4 min read
IR
Ingersoll Rand Inc.
Ingersoll Rand Inc. gets a balanced fundamental read when revenue growth of 9.56%, EPS growth of 11.01%, free-cash-flow growth of 8.43%, net margin of…
Aug 10, 2026 · 4 min read
VEEV
Veeva Systems Inc.
Veeva Systems Inc. gets a balanced fundamental read when revenue growth of 15.76%, EPS growth of 17.11%, free-cash-flow growth of 16.98%, net margin…
Aug 10, 2026 · 4 min read
TJX
The TJX Companies, Inc.
The TJX Companies, Inc. gets a balanced fundamental read when revenue growth of 7.60%, EPS growth of 130.62%, free-cash-flow growth of 4.98%, net…
Aug 10, 2026 · 4 min read
IDCC
InterDigital, Inc.
InterDigital, Inc. gets a balanced fundamental read when revenue growth of 17.75%, EPS growth of 60.96%, free-cash-flow growth of 70.47%, net margin…
Aug 10, 2026 · 4 min read
