Stock Analysis

AI value investing signals across 91 undervalued stocks, ranked by margin of safety.

Ticker	Company	Sector	MoS %	ROIC %	D/E	Signal
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	97.7%	12.9%	1.88	—
HMY	Harmony Gold Mining Company Limited	Basic Materials	97.1%	17.3%	0.25	—
PDD	PDD Holdings Inc.	Consumer Cyclical	96.6%	10.4%	1.30	—
PRG	PROG Holdings, Inc.	Industrials	96.4%	15.3%	0.81	—
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.	Industrials	95.5%	19.2%	1.19	—
WNC	Wabash National Corporation	Industrials	94.6%	15.6%	1.30	—
ATAT	Atour Lifestyle Holdings Limited	Consumer Cyclical	91.0%	16.9%	0.43	—
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Industrials	89.9%	12.3%	0.77	—
CALM	Cal-Maine Foods, Inc.	—	83.8%	32.3%	—	—
EVER	EverQuote, Inc.	Communication Services	81.3%	15.5%	1.08	—
EQNR	Equinor ASA	Energy	80.5%	12.2%	0.77	—
TOYO	TOYO Co., Ltd.	Technology	79.9%	10.8%	1.20	—
KYIV	Kyivstar Group Ltd.	Communication Services	78.6%	10.4%	0.40	—
DBX	Dropbox, Inc.	Technology	77.3%	14.0%	—	—
IRWD	Ironwood Pharmaceuticals, Inc.	Healthcare	77.1%	19.9%	—	—
HCI	HCI Group, Inc.	—	75.2%	11.5%	0.28	—
NUTX	Nutex Health Inc.	Healthcare	69.4%	31.2%	0.83	—
LYFT	Lyft, Inc.	Technology	68.5%	84.5%	0.40	—
EMBC	Embecta Corp.	Healthcare	67.4%	18.4%	—	—
BTMD	biote Corp.	Healthcare	64.5%	19.1%	—	—
SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	64.1%	11.0%	1.39	—
MAX	MediaAlpha, Inc.	Communication Services	62.2%	15.1%	—	—
PPC	Pilgrim's Pride Corporation	Consumer Defensive	62.2%	10.8%	0.91	—
FHI	Federated Hermes, Inc.	Financial Services	61.4%	14.9%	0.36	—
DMLP	Dorchester Minerals, L.P.	Energy	58.7%	10.6%	0.26	—
NEU	NewMarket Corporation	Basic Materials	57.3%	11.3%	0.55	—
CF	CF Industries Holdings, Inc.	Basic Materials	54.1%	10.6%	0.47	—
IBEX	IBEX Limited	Technology	53.4%	12.4%	0.42	—
DRD	DRDGOLD Limited	Basic Materials	53.0%	20.0%	0.13	—
AUGO	Aura Minerals Inc.	Basic Materials	52.4%	21.8%	1.61	—
FDS	FactSet Research Systems Inc.	Financial Services	52.4%	11.1%	0.73	—
HRB	H&R Block, Inc.	Consumer Cyclical	52.1%	18.7%	—	—
GTX	Garrett Motion Inc.	Consumer Cyclical	51.8%	13.6%	—	—
MO	Altria Group, Inc.	Consumer Defensive	51.4%	27.3%	—	—
COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	50.9%	12.3%	1.98	—
VCTR	Victory Capital Holdings, Inc.	Financial Services	50.8%	10.7%	0.42	—
PAYX	Paychex, Inc.	Technology	50.7%	11.6%	1.30	—
CROX	Crocs, Inc.	Consumer Cyclical	50.4%	12.4%	1.25	—
LAUR	Laureate Education, Inc.	Consumer Defensive	50.3%	13.2%	0.43	—
IDT	IDT Corporation	Communication Services	48.7%	11.2%	0.44	—
CBT	Cabot Corporation	Basic Materials	47.4%	10.2%	0.65	—
CSL	Carlisle Companies Incorporated	Industrials	47.1%	10.4%	1.68	—
DOCS	Doximity, Inc.	Healthcare	46.6%	12.8%	1.09	—
ADEA	Adeia Inc.	Technology	45.3%	11.7%	0.89	—
GILD	Gilead Sciences, Inc.	Healthcare	45.2%	12.5%	1.13	—
CPRX	Catalyst Pharmaceuticals, Inc.	Healthcare	43.2%	16.5%	0.29	—
BRBR	BellRing Brands, Inc.	Consumer Defensive	42.3%	20.6%	—	—
XPOF	Xponential Fitness, Inc.	Consumer Cyclical	42.2%	13.3%	—	—
ACN	Accenture plc	Technology	42.1%	11.2%	0.25	—
ADBE	Adobe Inc.	Technology	41.3%	18.9%	0.58	—
AEM	Agnico Eagle Mines Limited	Basic Materials	40.7%	13.2%	1.30	—
YEXT	Yext, Inc.	Technology	39.8%	14.5%	1.12	—
PBYI	Puma Biotechnology, Inc.	Healthcare	39.1%	10.9%	0.22	—
GFI	Gold Fields Limited	Basic Materials	38.6%	21.6%	0.37	—
QCOM	QUALCOMM Incorporated	Technology	37.7%	14.0%	0.64	—
HLF	Herbalife Ltd.	Consumer Defensive	36.1%	11.3%	—	—
MRK	Merck & Co., Inc.	Healthcare	35.6%	12.0%	0.96	—
ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	35.2%	10.0%	1.56	—
NVS	Novartis AG	Healthcare	34.8%	11.1%	0.76	—
GNTX	Gentex Corporation	Consumer Cyclical	33.8%	10.7%	0.50	—
AU	AngloGold Ashanti plc	Basic Materials	33.6%	18.8%	0.23	—
CARG	CarGurus, Inc.	Consumer Cyclical	32.4%	20.6%	0.51	—
BBWI	Bath & Body Works, Inc.	Consumer Cyclical	32.0%	14.5%	—	—
BKE	The Buckle, Inc.	Consumer Cyclical	31.6%	17.2%	0.90	—
PG	The Procter & Gamble Company	Consumer Defensive	30.8%	10.9%	0.69	—
ANF	Abercrombie & Fitch Co.	Consumer Cyclical	29.6%	12.4%	0.82	—
CBOE	Cboe Global Markets, Inc.	—	28.8%	11.1%	0.31	—
GGG	Graco Inc.	Industrials	27.0%	12.0%	1.94	—
RCMT	RCM Technologies, Inc.	Industrials	24.8%	11.8%	0.67	—
EXLS	ExlService Holdings, Inc.	Technology	22.3%	11.8%	0.44	—
DDS	Dillard's, Inc.	Consumer Cyclical	21.5%	11.9%	0.31	—
NVR	NVR, Inc.	Consumer Cyclical	21.3%	18.3%	0.28	—
GDEV	GDEV Inc.	Communication Services	19.8%	17.6%	—	—
BMI	Badger Meter, Inc.	Technology	18.6%	12.8%	1.78	—
INCY	Incyte Corporation	Healthcare	18.5%	13.6%	1.06	—
V	Visa Inc.	Financial Services	17.7%	18.4%	0.55	—
MTCH	Match Group, Inc.	Communication Services	16.9%	13.3%	—	—
MLI	Mueller Industries, Inc.	Industrials	14.9%	15.9%	0.85	—
NATH	Nathan's Famous, Inc.	Consumer Cyclical	14.7%	39.9%	—	—
BHP	BHP Group Limited	Basic Materials	14.6%	12.2%	0.53	—
EPAC	Enerpac Tool Group Corp.	Industrials	13.6%	10.6%	0.46	—
MZTI	The Marzetti Company	—	8.7%	11.4%	—	—
APAM	Artisan Partners Asset Management Inc.	Financial Services	7.8%	15.6%	0.40	—
ULS	UL Solutions Inc.	Industrials	7.6%	12.1%	0.53	—
GIC	Global Industrial Company	Industrials	7.2%	11.1%	0.33	—
SEIC	SEI Investments Company	Financial Services	6.9%	13.1%	1.06	—
BLBD	Blue Bird Corporation	Industrials	6.7%	18.4%	0.33	—
ULTA	Ulta Beauty, Inc.	—	5.9%	14.7%	0.78	—
ALLE	Allegion plc	Industrials	5.3%	11.2%	1.04	—
NFLX	Netflix, Inc.	Communication Services	1.0%	15.3%	0.64	—
CPRT	Copart, Inc.	Industrials	0.5%	11.0%	0.98	—