US · Rule of 40

# ▲	Company	Sector	Mkt Cap	P/E	Fwd P/E	P/B	Div %	FCF %	EV/EBITDA	Score	Balance	Δ Rank	1M
1	Eli Lilly and CompanyLLYNYSE	Healthcare	$1.26T	47.6	28.7	47.8	0.5%	–	–	95.2	11	–	+24.0%
2	Omnicom Group Inc.OMCNYSE	Communication Services	$22.3B	82.1	7.3	2.2	4.0%	20.6%	7.3	90.1	52	–	+9.6%
3	Valero Energy CorporationVLONYSE	Energy	$111.5B	9.1	7.5	4.0	1.3%	11.3%	5.6	90.0	62	–	-1.6%
4	Phillips 66PSXNYSE	Energy	$110.3B	9.1	9.2	3.6	1.9%	–	8.9	87.2	50	–	+6.9%
5	Marathon Petroleum CorporationMPCNYSE	Energy	$124.9B	15.4	7.4	6.6	1.0%	7.4%	10.3	85.3	56	–	+5.3%
6	Palantir Technologies Inc.PLTRNASDAQ	Technology	$442.4B	158.7	78.3	45.3	0.0%	0.5%	–	82.0	38	–	-2.5%
7	APA CorporationAPANASDAQ	Energy	$18.5B	11.2	9.8	2.6	1.9%	11.6%	4.0	79.2	40	–	+21.5%
8	Keurig Dr Pepper Inc.KDPNASDAQ	Consumer Defensive	$48.8B	36.2	14.2	1.9	2.6%	9.4%	18.6	77.1	31	–	+18.0%
9	Diamondback Energy Inc.FANGNASDAQ	Energy	$59.4B	40.4	10.1	1.6	2.1%	8.5%	6.6	76.9	50	–	+14.8%
10	Quanta Services Inc.PWRNYSE	Industrials	$93.5B	71.1	29.9	8.9	0.1%	–	27.3	75.5	25	–	-8.3%

11	Occidental Petroleum CorporationOXYNYSE	Energy	$64.0B	18.2	12.8	1.9	1.8%	5.9%	6.1	75.2	44	–	+10.2%
12	Chevron CorporationCVXNYSE	Energy	$462.0B	22.7	14.9	2.4	3.1%	4.7%	9.8	75.1	70	–	+13.9%
13	CF Industries Holdings Inc.CFNYSE	Basic Materials	$18.7B	9.1	10.9	3.3	2.0%	6.8%	5.9	74.6	56	–	+7.2%
14	EOG Resources Inc.EOGNYSE	Energy	$86.8B	12.9	10.2	2.7	2.5%	5.2%	6.2	74.3	73	–	+17.9%
15	Fidelity National Information Services Inc.FISNYSE	Technology	$19.9B	5.9	5.8	1.2	4.7%	13.3%	11.5	74.0	47	–	+18.8%
16	Fox CorporationFOXNASDAQ	Communication Services	$23.7B	14.6	9.2	2.0	1.0%	2.3%	7.0	73.3	46	–	+0.6%
17	Hewlett Packard Enterprise CompanyHPENYSE	Technology	$73.1B	28.4	11.6	2.8	1.0%	6.5%	12.7	73.3	32	–	-20.5%
18	Xcel Energy Inc.XELNASDAQ	Utilities	$49.9B	21.9	17.6	2.1	3.0%	–	–	73.3	32	–	+11.8%
19	Bristol-Myers Squibb CompanyBMYNYSE	Healthcare	$127.7B	13.8	9.4	6.9	4.1%	–	–	73.3	17	–	+2.2%
20	LyondellBasell Industries NVLYBNYSE	Basic Materials	$22.2B	–	10.8	2.1	4.2%	5.5%	9.5	72.6	35	–	+17.2%

21	PACCAR Inc.PCARNASDAQ🔊 2x	Industrials	$53.7B	19.4	14.8	2.6	1.4%	44.5%	16.9	72.6	45	–	-7.1%
22	Fox CorporationFOXANASDAQ	Communication Services	$26.7B	16.5	10.8	2.3	0.9%	2.1%	7.8	72.1	44	–	+1.5%
23	Newmont CorporationNEMNYSE	Basic Materials	$110.8B	12.4	10.7	3.1	0.9%	8.3%	6.1	72.0	54	–	-7.7%
24	Adobe Inc.ADBENASDAQ	Technology	$97.4B	14.0	9.1	8.3	0.0%	9.6%	9.9	72.0	46	–	+5.3%
25	C.H. Robinson Worldwide Inc.CHRWNASDAQ🔊 2.1x	Industrials	$14.4B	22.4	16.7	9.3	2.0%	2.6%	16.8	71.6	39	–	-21.0%
26	Gen Digital Inc.GENNASDAQ	Technology	$17.4B	14.8	8.8	6.3	1.8%	10.3%	10.1	71.3	56	–	+32.5%
27	Amcor plcAMCRNYSE	Consumer Cyclical	$21.9B	19.9	11.0	1.9	5.5%	6.9%	10.2	71.0	46	–	+13.2%
28	Comfort Systems USA Inc.FIXNYSE	Industrials	$43.4B	26.6	18.4	12.9	0.3%	4.9%	18.1	70.8	40	–	-28.7%
29	Expedia Group Inc.EXPENASDAQ	Consumer Cyclical	$34.3B	17.9	11.6	28.4	0.7%	10.0%	11.8	70.6	58	–	+7.9%
30	Expand Energy CorporationEXENASDAQ	Energy	$20.9B	7.8	10.3	1.1	2.5%	6.5%	3.8	70.4	44	–	+5.9%

31	Steel Dynamics Inc.STLDNASDAQ	Basic Materials	$35.7B	18.5	11.7	3.6	0.8%	1.2%	12.2	70.0	53	–	+8.1%
32	Applovin CorporationAPPNASDAQ	Communication Services	$76.8B	17.6	11.1	24.2	0.0%	4.1%	14.2	69.9	45	–	-14.8%
33	Jabil Inc.JBLNYSE	Technology	$28.1B	28.0	12.3	17.7	0.1%	4.6%	12.2	69.9	44	–	-10.4%
34	Netflix Inc.NFLXNASDAQ	Communication Services	$258.5B	17.9	16.5	8.7	0.0%	9.9%	16.6	69.6	50	–	-7.4%
35	First Solar Inc.FSLRNASDAQ	Technology	$18.7B	10.8	7.5	2.0	0.0%	8.5%	7.3	69.3	31	–	-0.1%
36	Dell Technologies Inc.DELLNYSE	Technology	$269.8B	24.7	14.0	–	0.5%	2.2%	16.6	69.2	34	–	-24.5%
37	ConocoPhillipsCOPNYSE	Energy	$185.0B	20.4	14.3	2.8	2.2%	4.2%	7.5	69.1	60	–	+21.5%
38	NXP Semiconductors N.V.NXPINASDAQ	Technology	$65.4B	20.4	14.2	5.4	1.5%	6.2%	13.5	69.1	45	–	+6.5%
39	DoorDash Inc.DASHNASDAQ🔊 1.9x	Consumer Cyclical	$77.6B	94.2	22.1	7.3	0.0%	8.1%	40.9	68.8	28	–	-5.4%
40	Hasbro Inc.HASNASDAQ	Consumer Cyclical	$16.8B	17.7	17.1	17.9	2.3%	4.7%	12.9	68.6	55	–	+33.0%

1

Eli Lilly and CompanyLLYNYSE

Healthcare

$1.26T

47.6

28.7

47.8

0.5%

–

95.2

11

–

+24.0%

2

Omnicom Group Inc.OMCNYSE

Communication Services

$22.3B

82.1

7.3

2.2

4.0%

20.6%

7.3

90.1

52

–

+9.6%

3

Valero Energy CorporationVLONYSE

Energy

$111.5B

9.1

7.5

4.0

1.3%

11.3%

5.6

90.0

62

–

-1.6%

4

Phillips 66PSXNYSE

Energy

$110.3B

9.1

9.2

3.6

1.9%

–

8.9

87.2

50

–

+6.9%

5

Marathon Petroleum CorporationMPCNYSE

Energy

$124.9B

15.4

7.4

6.6

1.0%

7.4%

10.3

85.3

56

–

+5.3%

6

Palantir Technologies Inc.PLTRNASDAQ

Technology

$442.4B

158.7

78.3

45.3

0.0%

0.5%

–

82.0

38

–

-2.5%

7

APA CorporationAPANASDAQ

Energy

$18.5B

11.2

9.8

2.6

1.9%

11.6%

4.0

79.2

40

–

+21.5%

8

Keurig Dr Pepper Inc.KDPNASDAQ

Consumer Defensive

$48.8B

36.2

14.2

1.9

2.6%

9.4%

18.6

77.1

31

–

+18.0%

9

Diamondback Energy Inc.FANGNASDAQ

Energy

$59.4B

40.4

10.1

1.6

2.1%

8.5%

6.6

76.9

50

–

+14.8%

10

Quanta Services Inc.PWRNYSE

Industrials

$93.5B

71.1

29.9

8.9

0.1%

–

27.3

75.5

25

–

-8.3%

11

Occidental Petroleum CorporationOXYNYSE

Energy

$64.0B

18.2

12.8

1.9

1.8%

5.9%

6.1

75.2

44

–

+10.2%

12

Chevron CorporationCVXNYSE

Energy

$462.0B

22.7

14.9

2.4

3.1%

4.7%

9.8

75.1

70

–

+13.9%

13

CF Industries Holdings Inc.CFNYSE

Basic Materials

$18.7B

9.1

10.9

3.3

2.0%

6.8%

5.9

74.6

56

–

+7.2%

14

EOG Resources Inc.EOGNYSE

Energy

$86.8B

12.9

10.2

2.7

2.5%

5.2%

6.2

74.3

73

–

+17.9%

15

Fidelity National Information Services Inc.FISNYSE

Technology

$19.9B

5.9

5.8

1.2

4.7%

13.3%

11.5

74.0

47

–

+18.8%

16

Fox CorporationFOXNASDAQ

Communication Services

$23.7B

14.6

9.2

2.0

1.0%

2.3%

7.0

73.3

46

–

+0.6%

17

Hewlett Packard Enterprise CompanyHPENYSE

Technology

$73.1B

28.4

11.6

2.8

1.0%

6.5%

12.7

73.3

32

–

-20.5%

18

Xcel Energy Inc.XELNASDAQ

Utilities

$49.9B

21.9

17.6

2.1

3.0%

–

73.3

32

–

+11.8%

19

Bristol-Myers Squibb CompanyBMYNYSE

Healthcare

$127.7B

13.8

9.4

6.9

4.1%

–

73.3

17

–

+2.2%

20

LyondellBasell Industries NVLYBNYSE

Basic Materials

$22.2B

–

10.8

2.1

4.2%

5.5%

9.5

72.6

35

–

+17.2%

21

PACCAR Inc.PCARNASDAQ🔊 2x

Industrials

$53.7B

19.4

14.8

2.6

1.4%

44.5%

16.9

72.6

45

–

-7.1%

22

Fox CorporationFOXANASDAQ

Communication Services

$26.7B

16.5

10.8

2.3

0.9%

2.1%

7.8

72.1

44

–

+1.5%

23

Newmont CorporationNEMNYSE

Basic Materials

$110.8B

12.4

10.7

3.1

0.9%

8.3%

6.1

72.0

54

–

-7.7%

24

Adobe Inc.ADBENASDAQ

Technology

$97.4B

14.0

9.1

8.3

0.0%

9.6%

9.9

72.0

46

–

+5.3%

25

C.H. Robinson Worldwide Inc.CHRWNASDAQ🔊 2.1x

Industrials

$14.4B

22.4

16.7

9.3

2.0%

2.6%

16.8

71.6

39

–

-21.0%

26

Gen Digital Inc.GENNASDAQ

Technology

$17.4B

14.8

8.8

6.3

1.8%

10.3%

10.1

71.3

56

–

+32.5%

27

Amcor plcAMCRNYSE

Consumer Cyclical

$21.9B

19.9

11.0

1.9

5.5%

6.9%

10.2

71.0

46

–

+13.2%

28

Comfort Systems USA Inc.FIXNYSE

Industrials

$43.4B

26.6

18.4

12.9

0.3%

4.9%

18.1

70.8

40

–

-28.7%

29

Expedia Group Inc.EXPENASDAQ

Consumer Cyclical

$34.3B

17.9

11.6

28.4

0.7%

10.0%

11.8

70.6

58

–

+7.9%

30

Expand Energy CorporationEXENASDAQ

Energy

$20.9B

7.8

10.3

1.1

2.5%

6.5%

3.8

70.4

44

–

+5.9%

31

Steel Dynamics Inc.STLDNASDAQ

Basic Materials

$35.7B

18.5

11.7

3.6

0.8%

1.2%

12.2

70.0

53

–

+8.1%

32

Applovin CorporationAPPNASDAQ

Communication Services

$76.8B

17.6

11.1

24.2

0.0%

4.1%

14.2

69.9

45

–

-14.8%

33

Jabil Inc.JBLNYSE

Technology

$28.1B

28.0

12.3

17.7

0.1%

4.6%

12.2

69.9

44

–

-10.4%

34

Netflix Inc.NFLXNASDAQ

Communication Services

$258.5B

17.9

16.5

8.7

0.0%

9.9%

16.6

69.6

50

–

-7.4%

35

First Solar Inc.FSLRNASDAQ

Technology

$18.7B

10.8

7.5

2.0

0.0%

8.5%

7.3

69.3

31

–

-0.1%

36

Dell Technologies Inc.DELLNYSE

Technology

$269.8B

24.7

14.0

–

0.5%

2.2%

16.6

69.2

34

–

-24.5%

37

ConocoPhillipsCOPNYSE

Energy

$185.0B

20.4

14.3

2.8

2.2%

4.2%

7.5

69.1

60

–

+21.5%

38

NXP Semiconductors N.V.NXPINASDAQ

Technology

$65.4B

20.4

14.2

5.4

1.5%

6.2%

13.5

69.1

45

–

+6.5%

39

DoorDash Inc.DASHNASDAQ🔊 1.9x

Consumer Cyclical

$77.6B

94.2

22.1

7.3

0.0%

8.1%

40.9

68.8

28

–

-5.4%

40

Hasbro Inc.HASNASDAQ

Consumer Cyclical

$16.8B

17.7

17.1

17.9

2.3%

4.7%

12.9

68.6

55

–

+33.0%

US undervalued ranking