미국 · Rule of 40

# ▲	기업	섹터	시총	PER(이익배수)	선행PER(내년)	PBR(자산배수)	배당%	FCF%(현금수익)	EV/EBITDA(기업가치배수)	점수	균형도	순위Δ	1개월
1	Eli Lilly and CompanyLLYNYSE	헬스케어	$1.26T	47.6	28.7	47.8	0.5%	–	–	95.2	11	–	+24.0%
2	Omnicom Group Inc.OMCNYSE	커뮤니케이션	$22.3B	82.1	7.3	2.2	4.0%	20.6%	7.3	90.1	52	–	+9.6%
3	Valero Energy CorporationVLONYSE	에너지	$111.5B	9.1	7.5	4.0	1.3%	11.3%	5.6	90.0	62	–	-1.6%
4	Phillips 66PSXNYSE	에너지	$110.3B	9.1	9.2	3.6	1.9%	–	8.9	87.2	50	–	+6.9%
5	Marathon Petroleum CorporationMPCNYSE	에너지	$124.9B	15.4	7.4	6.6	1.0%	7.4%	10.3	85.3	56	–	+5.3%
6	Palantir Technologies Inc.PLTRNASDAQ	기술	$442.4B	158.7	78.3	45.3	0.0%	0.5%	–	82.0	38	–	-2.5%
7	APA CorporationAPANASDAQ	에너지	$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	필수소비재	$48.8B	36.2	14.2	1.9	2.6%	9.4%	18.6	77.1	31	–	+18.0%
9	Diamondback Energy Inc.FANGNASDAQ	에너지	$59.4B	40.4	10.1	1.6	2.1%	8.5%	6.6	76.9	50	–	+14.8%
10	Quanta Services Inc.PWRNYSE	산업재	$93.5B	71.1	29.9	8.9	0.1%	–	27.3	75.5	25	–	-8.3%

11	Occidental Petroleum CorporationOXYNYSE	에너지	$64.0B	18.2	12.8	1.9	1.8%	5.9%	6.1	75.2	44	–	+10.2%
12	Chevron CorporationCVXNYSE	에너지	$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	소재	$18.7B	9.1	10.9	3.3	2.0%	6.8%	5.9	74.6	56	–	+7.2%
14	EOG Resources Inc.EOGNYSE	에너지	$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	기술	$19.9B	5.9	5.8	1.2	4.7%	13.3%	11.5	74.0	47	–	+18.8%
16	Fox CorporationFOXNASDAQ	커뮤니케이션	$23.7B	14.6	9.2	2.0	1.0%	2.3%	7.0	73.3	46	–	+0.6%
17	Hewlett Packard Enterprise CompanyHPENYSE	기술	$73.1B	28.4	11.6	2.8	1.0%	6.5%	12.7	73.3	32	–	-20.5%
18	Xcel Energy Inc.XELNASDAQ	유틸리티	$49.9B	21.9	17.6	2.1	3.0%	–	–	73.3	32	–	+11.8%
19	Bristol-Myers Squibb CompanyBMYNYSE	헬스케어	$127.7B	13.8	9.4	6.9	4.1%	–	–	73.3	17	–	+2.2%
20	LyondellBasell Industries NVLYBNYSE	소재	$22.2B	–	10.8	2.1	4.2%	5.5%	9.5	72.6	35	–	+17.2%

21	PACCAR Inc.PCARNASDAQ🔊 2x	산업재	$53.7B	19.4	14.8	2.6	1.4%	44.5%	16.9	72.6	45	–	-7.1%
22	Fox CorporationFOXANASDAQ	커뮤니케이션	$26.7B	16.5	10.8	2.3	0.9%	2.1%	7.8	72.1	44	–	+1.5%
23	Newmont CorporationNEMNYSE	소재	$110.8B	12.4	10.7	3.1	0.9%	8.3%	6.1	72.0	54	–	-7.7%
24	Adobe Inc.ADBENASDAQ	기술	$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	산업재	$14.4B	22.4	16.7	9.3	2.0%	2.6%	16.8	71.6	39	–	-21.0%
26	Gen Digital Inc.GENNASDAQ	기술	$17.4B	14.8	8.8	6.3	1.8%	10.3%	10.1	71.3	56	–	+32.5%
27	Amcor plcAMCRNYSE	경기소비재	$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	산업재	$43.4B	26.6	18.4	12.9	0.3%	4.9%	18.1	70.8	40	–	-28.7%
29	Expedia Group Inc.EXPENASDAQ	경기소비재	$34.3B	17.9	11.6	28.4	0.7%	10.0%	11.8	70.6	58	–	+7.9%
30	Expand Energy CorporationEXENASDAQ	에너지	$20.9B	7.8	10.3	1.1	2.5%	6.5%	3.8	70.4	44	–	+5.9%

31	Steel Dynamics Inc.STLDNASDAQ	소재	$35.7B	18.5	11.7	3.6	0.8%	1.2%	12.2	70.0	53	–	+8.1%
32	Applovin CorporationAPPNASDAQ	커뮤니케이션	$76.8B	17.6	11.1	24.2	0.0%	4.1%	14.2	69.9	45	–	-14.8%
33	Jabil Inc.JBLNYSE	기술	$28.1B	28.0	12.3	17.7	0.1%	4.6%	12.2	69.9	44	–	-10.4%
34	Netflix Inc.NFLXNASDAQ	커뮤니케이션	$258.5B	17.9	16.5	8.7	0.0%	9.9%	16.6	69.6	50	–	-7.4%
35	First Solar Inc.FSLRNASDAQ	기술	$18.7B	10.8	7.5	2.0	0.0%	8.5%	7.3	69.3	31	–	-0.1%
36	Dell Technologies Inc.DELLNYSE	기술	$269.8B	24.7	14.0	–	0.5%	2.2%	16.6	69.2	34	–	-24.5%
37	ConocoPhillipsCOPNYSE	에너지	$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	기술	$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	경기소비재	$77.6B	94.2	22.1	7.3	0.0%	8.1%	40.9	68.8	28	–	-5.4%
40	Hasbro Inc.HASNASDAQ	경기소비재	$16.8B	17.7	17.1	17.9	2.3%	4.7%	12.9	68.6	55	–	+33.0%

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