Original Research

Intrinsic Value Dashboard

Two-stage DCF valuations for 558 S&P 500 companies — each compiled independently by Gemini 3.1 with every assumption disclosed.

See also: Top 60 by Market Cap →

Updated March 18, 2026 · Data: FY2025 10-K filings via S&P Global

558
Companies Analyzed
226
Undervalued
332
Overvalued
# Company Ticker Intrinsic Value Market Price Margin Verdict
1 Prologis PLD $8790.00 $131.20 +6599.7% Undervalued
2 Howmet Aerospace HWM $8252.00 $241.93 +3310.9% Undervalued
3 Moody's MCO $7718.00 $438.67 +1659.4% Undervalued
4 AppLovin APP $5481.00 $330.00 +1560.9% Undervalued
5 Sandisk SNDK $5821.00 $753.69 +672.3% Undervalued
6 Progressive Corporation PGR $1252.51 $202.68 +518.0% Undervalued
7 Equinix EQIX $9.20 $1.50 +513.3% Undervalued
8 AT&T T $125.60 $27.41 +358.2% Undervalued
9 Comcast CMCSA $123.70 $28.76 +330.1% Undervalued
10 Starbucks SBUX $402.80 $95.11 +323.5% Undervalued
11 Fiserv, Inc. FISV $222.13 $57.02 +289.6% Undervalued
12 Molina Healthcare, Inc. MOH $525.76 $142.21 +269.7% Undervalued
13 Dell Technologies DELL $113.50 $31.50 +260.3% Undervalued
14 Bristol-Myers Squibb BMY $48.20 $14.00 +244.3% Undervalued
15 The Hartford Insurance Group, Inc. HIG $446.04 $131.36 +239.6% Undervalued
16 Micron MU $37.40 $12.00 +211.7% Undervalued
17 Adobe Inc. ADBE $701.96 $248.75 +182.2% Undervalued
18 Delta Air Lines, Inc. DAL $182.55 $65.01 +180.8% Undervalued
19 Taiwan Semiconductor TSMC $920.80 $343.68 +167.9% Undervalued
20 Eaton Corporation ETN $27.40 $10.50 +161.0% Undervalued
21 The Cigna Group CI $665.54 $264.57 +151.6% Undervalued
22 Gartner, Inc. IT $391.19 $159.26 +145.6% Undervalued
23 IQVIA Holdings Inc. IQV $407.76 $166.47 +144.9% Undervalued
24 Cincinnati Financial CINF $368.23 $157.86 +133.3% Undervalued
25 FactSet Research Systems Inc. FDS $485.20 $208.84 +132.3% Undervalued
26 Pfizer PFE $62.60 $27.32 +129.1% Undervalued
27 Gen Digital Inc. GEN $45.35 $20.56 +120.6% Undervalued
28 Lululemon Athletica Inc. LULU $355.18 $165.57 +114.5% Undervalued
29 PayPal Holdings, Inc. PYPL $93.95 $44.19 +112.6% Undervalued
30 The Kraft Heinz Company KHC $44.24 $21.76 +103.3% Undervalued
31 ServiceNow, Inc. NOW $231.90 $114.55 +102.4% Undervalued
32 Moderna, Inc. MRNA $101.28 $52.37 +93.4% Undervalued
33 Molson Coors Beverage Company TAP $81.27 $42.28 +92.2% Undervalued
34 Invitation Homes Inc. INVH $47.80 $25.00 +91.2% Undervalued
35 McKesson Corporation MCK $1716.86 $898.95 +91.0% Undervalued
36 First Solar, Inc. FSLR $378.01 $199.65 +89.3% Undervalued
37 QUALCOMM QCOM $241.25 $130.67 +84.6% Undervalued
38 Match Group, Inc. MTCH $54.38 $31.47 +72.8% Undervalued
39 Omnicom Group Inc. OMC $128.50 $75.84 +69.4% Undervalued
40 Boeing BA $89.50 $54.00 +65.7% Undervalued
41 Uber Technologies, Inc. UBER $126.72 $76.66 +65.3% Undervalued
42 General Motors Company GM $120.74 $73.79 +63.6% Undervalued
43 Marsh & McLennan Companies MRSH $273.02 $170.91 +59.7% Undervalued
44 Marsh McLennan MMC $272.64 $170.91 +59.5% Undervalued
45 Alexandria Real Estate Equities, Inc. ARE $78.45 $49.52 +58.4% Undervalued
46 Arch Capital Group Ltd. ACGL $145.50 $92.17 +57.9% Undervalued
47 Booking Holdings Inc. BKNG $6970.96 $4438.44 +57.1% Undervalued
48 HP Inc. HPQ $28.50 $18.48 +54.2% Undervalued
49 Comcast Corporation CMCSA $61.47 $40.00 +53.7% Undervalued
50 American Express AXP $456.97 $298.01 +53.3% Undervalued
51 Lennar Corporation LEN $142.96 $93.72 +52.5% Undervalued
52 GoDaddy Inc. GDDY $126.85 $83.66 +51.6% Undervalued
53 Amgen Inc. AMGN $459.48 $310.00 +48.2% Undervalued
54 Paycom Software, Inc. PAYC $182.02 $124.15 +46.6% Undervalued
55 The Kroger Co. KR $107.25 $73.76 +45.4% Undervalued
56 Host Hotels & Resorts, Inc. HST $26.99 $19.10 +41.3% Undervalued
57 AbbVie Inc. ABBV $275.28 $195.00 +41.2% Undervalued
58 APA Corporation APA $53.64 $38.06 +40.9% Undervalued
59 UnitedHealth Group UNH $400.91 $285.54 +40.4% Undervalued
60 Global Payments Inc. GPN $95.50 $68.18 +40.1% Undervalued
61 Prudential Financial, Inc. PRU $128.45 $92.51 +38.8% Undervalued
62 Centene Corporation CNC $48.75 $35.57 +37.1% Undervalued
63 Bristol Myers Squibb BMY $78.45 $58.11 +35.0% Undervalued
64 AT&T Inc. T $37.71 $28.00 +34.7% Undervalued
65 M&T Bank Corporation MTB $263.78 $196.24 +34.4% Undervalued
66 Block, Inc. XYZ $78.45 $58.99 +33.0% Undervalued
67 ON Semiconductor ON $78.50 $59.29 +32.4% Undervalued
68 Qorvo Inc. QRVO $102.96 $77.74 +32.4% Undervalued
69 Fox Corporation FOX $68.50 $52.02 +31.7% Undervalued
70 The Allstate Corporation ALL $265.15 $204.07 +29.9% Undervalued
71 Las Vegas Sands LVS $70.00 $54.05 +29.5% Undervalued
72 General Mills, Inc. GIS $48.20 $37.50 +28.5% Undervalued
73 Mondelez International MDLZ $72.50 $56.49 +28.3% Undervalued
74 Analog Devices ADI $11.00 $8.59 +28.1% Undervalued
75 Lamb Weston LW $52.00 $40.64 +28.0% Undervalued
76 Cognizant Technology Solutions Corp. CTSH $78.40 $61.55 +27.4% Undervalued
77 Halliburton Company HAL $46.72 $36.93 +26.5% Undervalued
78 Carnival Corporation & plc CCL $31.45 $24.94 +26.1% Undervalued
79 Loews Corporation L $133.20 $105.65 +26.1% Undervalued
80 Kinder Morgan, Inc. KMI $42.00 $33.44 +25.6% Undervalued
81 Elevance Health, Inc. ELV $365.40 $291.15 +25.5% Undervalued
82 Expand Energy Corporation EXE $135.20 $107.95 +25.2% Undervalued
83 PPG Industries PPG $122.50 $98.38 +24.5% Undervalued
84 Builders FirstSource, Inc. BLDR $105.00 $84.49 +24.3% Undervalued
85 Lam Research LRCX $290.50 $233.99 +24.2% Undervalued
86 ConocoPhillips COP $156.40 $126.02 +24.1% Undervalued
87 CRH plc CRH $125.40 $101.02 +24.1% Undervalued
88 Qnity Electronics, Inc. Q $138.50 $111.94 +23.7% Undervalued
89 Leidos Holdings, Inc. LDOS $204.28 $165.95 +23.1% Undervalued
90 NVR, Inc. NVR $7890.50 $6417.90 +22.9% Undervalued
91 The Estée Lauder Companies EL $105.00 $85.60 +22.7% Undervalued
92 Cardinal Health CAH $135.40 $110.50 +22.5% Undervalued
93 Biogen Inc. BIIB $224.50 $183.41 +22.4% Undervalued
94 Best Buy Co., Inc. BBY $78.45 $64.19 +22.2% Undervalued
95 Diamondback Energy FANG $232.50 $190.31 +22.2% Undervalued
96 CDW Corporation CDW $268.45 $220.50 +21.7% Undervalued
97 Newmont Corporation NEM $120.50 $99.20 +21.5% Undervalued
98 MGM Resorts International MGM $45.00 $37.14 +21.2% Undervalued
99 Charles River Laboratories International, Inc. CRL $185.20 $153.05 +21.0% Undervalued
100 Hewlett Packard Enterprise Company HPE $26.67 $22.12 +20.6% Undervalued
101 Realty Income Corporation O $75.50 $62.64 +20.5% Undervalued
102 BNY Mellon BK $138.25 $114.90 +20.3% Undervalued
103 UnitedHealth Group Inc. UNH $637.54 $530.00 +20.3% Undervalued
104 Regeneron Pharmaceuticals, Inc. REGN $885.50 $737.45 +20.1% Undervalued
105 Ford Motor Company F $13.97 $11.64 +20.0% Undervalued
106 Globe Life Inc. GL $165.20 $137.71 +20.0% Undervalued
107 Keurig Dr Pepper Inc. KDP $32.50 $27.15 +19.7% Undervalued
108 American Express Company AXP $345.69 $290.00 +19.2% Undervalued
109 DaVita Inc. DVA $178.50 $149.76 +19.2% Undervalued
110 CVS Health Corporation CVS $85.50 $71.86 +19.0% Undervalued
111 Fox Corporation FOXA $68.50 $57.68 +18.8% Undervalued
112 KeyCorp KEY $22.80 $19.28 +18.3% Undervalued
113 PG&E Corporation PCG $21.50 $18.19 +18.2% Undervalued
114 Ameriprise Financial, Inc. AMP $512.45 $434.06 +18.1% Undervalued
115 American Tower Corporation AMT $215.80 $182.76 +18.1% Undervalued
116 Charter Communications, Inc. CHTR $250.00 $211.63 +18.1% Undervalued
117 Ciena CIEN $48.50 $41.25 +17.6% Undervalued
118 Capital One Financial Corporation COF $185.50 $158.20 +17.3% Undervalued
119 Lowe's Companies Inc. LOW $310.85 $265.00 +17.3% Undervalued
120 Citizens Financial Group, Inc. CFG $66.85 $57.05 +17.2% Undervalued
121 American International Group, Inc. AIG $86.45 $73.89 +17.0% Undervalued
122 Salesforce Inc. CRM $372.95 $320.00 +16.5% Undervalued
123 Dexcom, Inc. DXCM $78.40 $67.27 +16.5% Undervalued
124 eBay Inc. EBAY $105.00 $90.74 +15.7% Undervalued
125 Constellation Brands, Inc. STZ $175.50 $151.91 +15.5% Undervalued
126 Apollo Global Management APO $128.50 $111.37 +15.4% Undervalued
127 Micron Technology, Inc. MU $512.50 $444.27 +15.4% Undervalued
128 Philip Morris International Inc. PM $155.70 $135.00 +15.3% Undervalued
129 Agilent Technologies, Inc. A $128.50 $111.75 +15.0% Undervalued
130 Deckers Brands DECK $120.50 $104.91 +14.9% Undervalued
131 The Clorox Company CLX $122.40 $106.62 +14.8% Undervalued
132 Kimco Realty Corporation KIM $26.50 $23.09 +14.8% Undervalued
133 Edwards Lifesciences EW $94.60 $82.46 +14.7% Undervalued
134 Bank of America Corporation BAC $50.38 $44.00 +14.5% Undervalued
135 Corpay, Inc. CPAY $325.00 $284.38 +14.3% Undervalued
136 Citigroup Inc. C $125.50 $109.85 +14.2% Undervalued
137 Johnson Controls International JCI $152.00 $133.25 +14.1% Undervalued
138 Extra Space Storage Inc. EXR $155.00 $135.99 +14.0% Undervalued
139 PACCAR Inc. PCAR $128.50 $112.85 +13.9% Undervalued
140 Dell Technologies DELL $178.40 $156.76 +13.8% Undervalued
141 Jacobs Solutions Inc. J $145.50 $128.02 +13.7% Undervalued
142 Air Products and Chemicals, Inc. APD $322.50 $284.15 +13.5% Undervalued
143 Blackstone Inc. BX $128.50 $113.47 +13.2% Undervalued
144 Applied Materials Inc. AMAT $226.05 $200.00 +13.0% Undervalued
145 Nucor Corporation NUE $182.30 $161.95 +12.6% Undervalued
146 Fidelity National Information Services FIS $55.40 $49.26 +12.5% Undervalued
147 A. O. Smith Corporation AOS $72.50 $64.54 +12.3% Undervalued
148 Copart, Inc. CPRT $36.50 $32.52 +12.2% Undervalued
149 Caterpillar Inc. CAT $426.12 $380.00 +12.1% Undervalued
150 CoStar Group, Inc. CSGP $48.00 $42.82 +12.1% Undervalued
151 Keysight Technologies, Inc. KEYS $325.40 $290.21 +12.1% Undervalued
152 The Charles Schwab Corporation SCHW $105.40 $93.99 +12.1% Undervalued
153 Automatic Data Processing, Inc. ADP $235.40 $210.66 +11.7% Undervalued
154 Gilead Sciences, Inc. GILD $157.33 $141.11 +11.5% Undervalued
155 Akamai Technologies, Inc. AKAM $122.50 $110.00 +11.4% Undervalued
156 Autodesk, Inc. ADSK $275.40 $247.65 +11.2% Undervalued
157 Huntington Ingalls Industries HII $465.20 $418.42 +11.2% Undervalued
158 Fifth Third Bancorp FITB $48.50 $43.66 +11.1% Undervalued
159 Everest Group EG $350.00 $315.96 +10.8% Undervalued
160 AvalonBay Communities, Inc. AVB $182.50 $165.24 +10.4% Undervalued
161 F5, Inc. FFIV $320.50 $290.30 +10.4% Undervalued
162 GE HealthCare Technologies Inc. GEHC $77.47 $70.38 +10.1% Undervalued
163 AutoZone, Inc. AZO $3675.50 $3341.58 +10.0% Undervalued
164 Healthpeak Properties, Inc. DOC $19.50 $17.73 +10.0% Undervalued
165 Northrop Grumman Corporation NOC $785.40 $714.15 +10.0% Undervalued
166 Berkshire Hathaway Inc. BRK.B $536.04 $487.63 +9.9% Undervalued
167 Devon Energy Corporation DVN $53.60 $48.79 +9.9% Undervalued
168 Adobe Inc. ADBE $526.20 $480.00 +9.6% Undervalued
169 Avery Dennison AVY $178.50 $162.99 +9.5% Undervalued
170 Baxter International BAX $18.25 $16.66 +9.5% Undervalued
171 CSX Corporation CSX $42.15 $38.49 +9.5% Undervalued
172 AppLovin Corporation APP $481.25 $439.92 +9.4% Undervalued
173 Domino's Pizza, Inc. DPZ $410.25 $375.30 +9.3% Undervalued
174 Mastercard MA $536.98 $491.37 +9.3% Undervalued
175 MetLife, Inc. MET $75.00 $68.61 +9.3% Undervalued
176 Phillips 66 PSX $195.00 $178.34 +9.3% Undervalued
177 Edison International EIX $78.40 $71.89 +9.1% Undervalued
178 Goldman Sachs Group Inc. GS $643.63 $590.00 +9.1% Undervalued
179 Cencora, Inc. COR $361.50 $331.74 +9.0% Undervalued
180 Huntington Bancshares HBAN $16.50 $15.17 +8.8% Undervalued
181 Dollar General DG $134.18 $123.45 +8.7% Undervalued
182 Mid-America Apartment Communities MAA $135.20 $124.51 +8.6% Undervalued
183 Cisco Systems Inc. CSCO $67.26 $62.00 +8.5% Undervalued
184 Humana Inc. HUM $180.50 $166.45 +8.4% Undervalued
185 Church & Dwight CHD $102.40 $94.58 +8.3% Undervalued
186 News Corp NWS $29.50 $27.24 +8.3% Undervalued
187 Henry Schein, Inc. HSIC $78.50 $72.68 +8.0% Undervalued
188 PVH Corp. PVH $69.12 $64.00 +8.0% Undervalued
189 J.B. Hunt Transport Services, Inc. JBHT $215.20 $200.20 +7.5% Undervalued
190 The AES Corporation AES $15.20 $14.15 +7.4% Undervalued
191 Amcor plc AMCR $41.50 $38.69 +7.3% Undervalued
192 Regency Centers Corporation REG $82.30 $76.69 +7.3% Undervalued
193 Dow Inc. DOW $40.20 $37.49 +7.2% Undervalued
194 Conagra Brands, Inc. CAG $16.45 $15.40 +6.8% Undervalued
195 Chubb Limited CB $345.50 $323.64 +6.8% Undervalued
196 CenterPoint Energy, Inc. CNP $46.20 $43.25 +6.8% Undervalued
197 Coterra Energy Inc. CTRA $36.00 $33.90 +6.2% Undervalued
198 Pentair plc PNR $93.66 $88.49 +5.8% Undervalued
199 Carrier Global CARR $62.15 $58.97 +5.4% Undervalued
200 General Dynamics Corporation GD $368.50 $349.63 +5.4% Undervalued
201 Qualcomm Incorporated QCOM $183.96 $175.00 +5.1% Undervalued
202 PulteGroup, Inc. PHM $123.74 $117.85 +5.0% Undervalued
203 PTC Inc. PTC $158.20 $150.67 +5.0% Undervalued
204 Pinnacle West Capital PNW $105.00 $100.07 +4.9% Undervalued
205 Pfizer Inc. PFE $28.12 $27.00 +4.1% Undervalued
206 Cigna CI $274.90 $264.61 +3.9% Undervalued
207 Nike, Inc. NKE $55.48 $53.44 +3.8% Undervalued
208 ServiceNow Inc. NOW $1090.41 $1050.00 +3.8% Undervalued
209 Meta Platforms META $643.59 $621.50 +3.6% Undervalued
210 Berkshire Hathaway Inc. BRK.B $543.17 $525.00 +3.5% Undervalued
211 Accenture plc ACN $382.50 $370.00 +3.4% Undervalued
212 DuPont de Nemours, Inc. DD $45.00 $43.52 +3.4% Undervalued
213 The Procter & Gamble Company PG $152.68 $147.63 +3.4% Undervalued
214 Alphabet Inc. GOOG $315.50 $305.73 +3.2% Undervalued
215 Deere & Company DE $585.20 $567.58 +3.1% Undervalued
216 BXP, Inc. BXP $55.00 $53.41 +3.0% Undervalued
217 Paychex PAYX $94.50 $91.71 +3.0% Undervalued
218 NiSource Inc. NI $48.00 $46.69 +2.8% Undervalued
219 Norfolk Southern Corporation NSC $286.00 $278.19 +2.8% Undervalued
220 Bunge Global SA BG $125.00 $122.04 +2.4% Undervalued
221 CME Group Inc. CME $315.50 $310.71 +1.5% Undervalued
222 Digital Realty DLR $182.45 $179.85 +1.4% Undervalued
223 Taiwan Semiconductor Manufacturing TSMC $192.66 $190.00 +1.4% Undervalued
224 D.R. Horton, Inc. DHI $139.75 $137.98 +1.3% Undervalued
225 BlackRock Inc. BLK $955.59 $950.00 +0.6% Undervalued
226 Hologic, Inc. HOLX $75.38 $75.33 +0.1% Undervalued
227 Danaher Corporation DHR $258.73 $260.00 -0.5% Overvalued
228 CBRE Group, Inc. CBRE $124.30 $125.10 -0.6% Overvalued
229 Visa Inc. V $297.59 $301.37 -1.3% Overvalued
230 Amphenol Corporation APH $128.50 $130.65 -1.6% Overvalued
231 International Business Machines IBM $245.66 $250.00 -1.7% Overvalued
232 Genuine Parts Company GPC $96.57 $99.09 -2.5% Overvalued
233 The Home Depot Inc. HD $389.53 $400.00 -2.6% Overvalued
234 McCormick & Company MKC $52.59 $54.05 -2.7% Overvalued
235 JPMorgan Chase & Co. JPM $279.22 $287.54 -2.9% Overvalued
236 Evergy, Inc. EVRG $78.50 $81.06 -3.2% Overvalued
237 T-Mobile US, Inc. TMUS $202.13 $208.73 -3.2% Overvalued
238 Corning Inc. GLW $128.50 $133.08 -3.4% Overvalued
239 The Hershey Company HSY $203.44 $210.58 -3.4% Overvalued
240 HCA Healthcare, Inc. HCA $482.15 $499.65 -3.5% Overvalued
241 Abbott Laboratories ABT $120.49 $125.00 -3.6% Overvalued
242 Visa Inc. V $308.45 $320.00 -3.6% Overvalued
243 Aon plc AON $305.10 $316.99 -3.8% Overvalued
244 Meta Platforms Inc. META $589.39 $615.00 -4.2% Overvalued
245 Merck & Co. Inc. MRK $105.35 $110.00 -4.2% Overvalued
246 Airbnb, Inc. ABNB $125.00 $130.79 -4.4% Overvalued
247 Camden Property Trust CPT $95.20 $99.68 -4.5% Overvalued
248 Archer-Daniels-Midland Company ADM $65.50 $68.64 -4.6% Overvalued
249 Quest Diagnostics Incorporated DGX $185.20 $194.16 -4.6% Overvalued
250 SAP SE SAP $178.59 $187.17 -4.6% Overvalued
251 NIKE NKE $51.40 $53.91 -4.7% Overvalued
252 Campbell's Company (The) CPB $44.20 $46.50 -4.9% Overvalued
253 Albemarle Corporation ALB $155.00 $163.26 -5.1% Overvalued
254 Atmos Energy Corporation ATO $175.20 $184.90 -5.2% Overvalued
255 Kenvue Inc. KVUE $16.50 $17.43 -5.3% Overvalued
256 Consolidated Edison, Inc. ED $105.50 $111.69 -5.5% Overvalued
257 American Electric Power Company, Inc. AEP $121.50 $128.72 -5.6% Overvalued
258 Duke Energy Corporation DUK $122.50 $129.74 -5.6% Overvalued
259 Federal Realty Investment Trust FRT $100.30 $106.29 -5.6% Overvalued
260 Fortinet, Inc. FTNT $78.50 $83.12 -5.6% Overvalued
261 Arista Networks, Inc. ANET $128.50 $136.26 -5.7% Overvalued
262 Intuit Inc. INTU $612.96 $650.00 -5.7% Overvalued
263 Amazon.com Inc. AMZN $197.53 $210.00 -5.9% Overvalued
264 The Cooper Companies, Inc. COO $66.50 $70.71 -6.0% Overvalued
265 Equinix, Inc. EQIX $915.50 $974.76 -6.1% Overvalued
266 American Water Works Company, Inc. AWK $128.50 $137.10 -6.3% Overvalued
267 Johnson & Johnson JNJ $154.56 $165.00 -6.3% Overvalued
268 Equity Residential EQR $55.45 $59.31 -6.5% Overvalued
269 Johnson & Johnson JNJ $223.30 $238.96 -6.6% Overvalued
270 Bio-Techne Corporation TECH $48.20 $51.59 -6.6% Overvalued
271 GE Aerospace GE $186.09 $200.00 -7.0% Overvalued
272 Masco Corporation MAS $55.48 $59.72 -7.1% Overvalued
273 Exelon Corporation EXC $44.50 $48.01 -7.3% Overvalued
274 L3Harris Technologies, Inc. LHX $336.69 $363.70 -7.4% Overvalued
275 NXP Semiconductors N.V. NXPI $177.90 $192.35 -7.5% Overvalued
276 Assurant, Inc. AIZ $195.50 $211.86 -7.7% Overvalued
277 CMS Energy Corporation CMS $71.50 $77.45 -7.7% Overvalued
278 Crown Castle Inc. CCI $78.40 $85.07 -7.8% Overvalued
279 NetApp, Inc. NTAP $95.00 $103.09 -7.8% Overvalued
280 Aflac Incorporated AFL $98.50 $107.17 -8.1% Overvalued
281 DTE Energy Company DTE $135.25 $147.14 -8.1% Overvalued
282 Colgate-Palmolive Company CL $78.50 $85.50 -8.2% Overvalued
283 Chevron Corporation CVX $185.00 $201.44 -8.2% Overvalued
284 Cummins Inc. CMI $495.20 $540.24 -8.3% Overvalued
285 Ingersoll Rand Inc. IR $75.30 $82.16 -8.3% Overvalued
286 Principal Financial Group PFG $78.80 $85.90 -8.3% Overvalued
287 Procter & Gamble Co. PG $155.69 $170.00 -8.4% Overvalued
288 Analog Devices, Inc. ADI $284.15 $310.44 -8.5% Overvalued
289 Coinbase Global, Inc. COIN $185.50 $202.91 -8.6% Overvalued
290 Labcorp Holdings Inc. LH $241.30 $264.09 -8.6% Overvalued
291 3M Company MMM $130.50 $142.71 -8.6% Overvalued
292 Thermo Fisher Scientific Inc. TMO $529.22 $580.00 -8.8% Overvalued
293 Arthur J. Gallagher & Co. AJG $190.50 $209.68 -9.1% Overvalued
294 Baker Hughes BKR $55.20 $60.71 -9.1% Overvalued
295 Broadridge Financial Solutions, Inc. BR $158.50 $174.38 -9.1% Overvalued
296 Linde plc LIN $431.75 $475.00 -9.1% Overvalued
297 Moody's Corporation MCO $395.20 $435.80 -9.3% Overvalued
298 Monster Beverage MNST $66.85 $73.74 -9.3% Overvalued
299 Dominion Energy, Inc. D $55.20 $61.02 -9.5% Overvalued
300 Dollar Tree, Inc. DLTR $95.50 $105.56 -9.5% Overvalued
301 Alphabet Inc. GOOGL $158.40 $175.00 -9.5% Overvalued
302 PNC Financial Services PNC $182.50 $202.05 -9.7% Overvalued
303 IDEX Corporation IEX $169.07 $187.38 -9.8% Overvalued
304 Ball Corporation BALL $53.09 $58.99 -10.0% Overvalued
305 FedEx Corporation FDX $320.50 $356.11 -10.0% Overvalued
306 Public Storage PSA $249.60 $277.33 -10.0% Overvalued
307 Ameren Corporation AEE $98.40 $109.56 -10.2% Overvalued
308 Brown & Brown, Inc. BRO $59.80 $66.56 -10.2% Overvalued
309 Corteva, Inc. CTVA $70.00 $78.07 -10.3% Overvalued
310 Eversource Energy ES $62.40 $69.62 -10.4% Overvalued
311 Essex Property Trust ESS $220.50 $246.28 -10.5% Overvalued
312 Jabil Inc. JBL $237.48 $265.31 -10.5% Overvalued
313 The Home Depot, Inc. HD $299.36 $335.75 -10.8% Overvalued
314 Palo Alto Networks PANW $150.20 $168.33 -10.8% Overvalued
315 News Corp NWSA $21.30 $23.93 -11.0% Overvalued
316 Electronic Arts Inc. EA $178.50 $200.69 -11.1% Overvalued
317 Northern Trust Corporation NTRS $120.50 $135.78 -11.3% Overvalued
318 Mettler-Toledo International Inc. MTD $1050.00 $1190.49 -11.8% Overvalued
319 Mastercard Incorporated MA $480.19 $545.00 -11.9% Overvalued
320 Expeditors International of Washington, Inc. EXPD $128.95 $147.24 -12.4% Overvalued
321 Microchip Technology Inc. MCHP $55.42 $63.29 -12.4% Overvalued
322 Intercontinental Exchange, Inc. ICE $138.45 $158.50 -12.6% Overvalued
323 Ares Management Corporation ARES $94.30 $107.99 -12.7% Overvalued
324 Generac Holdings Inc. GNRC $175.40 $200.85 -12.7% Overvalued
325 Pool Corporation POOL $178.50 $204.36 -12.7% Overvalued
326 The Boeing Company BA $175.50 $201.18 -12.8% Overvalued
327 Parker Hannifin PH $785.00 $900.01 -12.8% Overvalued
328 Disney DIS $95.70 $110.00 -13.0% Overvalued
329 Fortive Corporation FTV $48.33 $55.55 -13.0% Overvalued
330 Kimberly-Clark Corporation KMB $85.50 $98.58 -13.3% Overvalued
331 Comfort Systems USA, Inc. FIX $1250.00 $1444.60 -13.5% Overvalued
332 The Coca-Cola Company KO $55.19 $64.00 -13.8% Overvalued
333 Eaton Corporation plc ETN $310.00 $360.23 -13.9% Overvalued
334 Darden Restaurants, Inc. DRI $175.50 $204.42 -14.1% Overvalued
335 McDonald's Corporation MCD $265.67 $310.00 -14.3% Overvalued
336 Insulet Corporation PODD $195.40 $228.63 -14.5% Overvalued
337 ONEOK, Inc. OKE $75.40 $88.39 -14.7% Overvalued
338 PepsiCo Inc. PEP $132.28 $155.00 -14.7% Overvalued
339 Altria Group, Inc. MO $55.45 $65.07 -14.8% Overvalued
340 Martin Marietta Materials, Inc. MLM $482.35 $567.47 -15.0% Overvalued
341 Gilead Sciences GILD $120.00 $141.29 -15.1% Overvalued
342 Allegion plc ALLE $121.34 $143.83 -15.6% Overvalued
343 AMETEK, Inc. AME $178.50 $211.50 -15.6% Overvalued
344 Dover Corporation DOV $178.40 $211.49 -15.6% Overvalued
345 Nordson Corporation NDSN $225.50 $267.21 -15.6% Overvalued
346 Exxon Mobil Corporation XOM $97.06 $115.00 -15.6% Overvalued
347 Microsoft Corporation MSFT $354.23 $420.00 -15.7% Overvalued
348 ASML Holding N.V. ASML $655.04 $780.00 -16.0% Overvalued
349 Quanta Services, Inc. PWR $485.50 $577.95 -16.0% Overvalued
350 Brown-Forman Corporation BF.B $19.50 $23.31 -16.3% Overvalued
351 Paramount Skydance Corporation PSKY $7.50 $8.96 -16.3% Overvalued
352 Ecolab Inc. ECL $215.50 $258.70 -16.7% Overvalued
353 Otis Worldwide Corporation OTIS $66.80 $80.23 -16.7% Overvalued
354 Medtronic plc MDT $71.87 $86.87 -17.3% Overvalued
355 IBM Corporation IBM $210.15 $254.68 -17.5% Overvalued
356 Old Dominion Freight Line ODFL $150.50 $182.36 -17.5% Overvalued
357 Constellation Energy Corporation CEG $260.40 $316.47 -17.7% Overvalued
358 Becton, Dickinson and Company BDX $128.50 $156.53 -17.9% Overvalued
359 Apple Inc. AAPL $206.86 $252.38 -18.0% Overvalued
360 Erie Indemnity Company ERIE $195.40 $240.93 -18.9% Overvalued
361 DoorDash, Inc. DASH $128.50 $159.26 -19.3% Overvalued
362 Spotify SPOT $415.88 $515.54 -19.3% Overvalued
363 Prologis, Inc. PLD $105.42 $131.09 -19.6% Overvalued
364 Honeywell International Inc. HON $172.42 $215.00 -19.8% Overvalued
365 NVIDIA Corporation NVDA $108.30 $135.00 -19.8% Overvalued
366 Howmet Aerospace Inc. HWM $185.50 $232.94 -20.4% Overvalued
367 Boston Scientific BSX $55.45 $69.89 -20.7% Overvalued
368 Hubbell Incorporated HUBB $385.25 $492.65 -21.8% Overvalued
369 Altria Group MO $20.10 $25.70 -21.8% Overvalued
370 NRG Energy, Inc. NRG $125.50 $161.40 -22.2% Overvalued
371 SLB N.V. SLB $35.70 $45.88 -22.2% Overvalued
372 Alliant Energy Corporation LNT $55.45 $71.32 -22.3% Overvalued
373 Franklin Resources BEN $18.50 $23.87 -22.5% Overvalued
374 Philip Morris PM $129.22 $167.84 -23.0% Overvalued
375 Advanced Micro Devices Inc. AMD $134.62 $175.00 -23.1% Overvalued
376 Verizon VZ $138.20 $181.00 -23.6% Overvalued
377 Expedia Group, Inc. EXPE $182.50 $239.41 -23.8% Overvalued
378 PepsiCo, Inc. PEP $118.22 $155.14 -23.8% Overvalued
379 CF Industries Holdings, Inc. CF $95.50 $125.56 -23.9% Overvalued
380 Intel Corporation INTC $33.96 $44.61 -23.9% Overvalued
381 Datadog, Inc. DDOG $98.40 $129.94 -24.3% Overvalued
382 SAP SE SAP $200.53 $265.00 -24.3% Overvalued
383 Incyte Corporation INCY $69.83 $92.95 -24.9% Overvalued
384 CrowdStrike Holdings, Inc. CRWD $320.15 $428.18 -25.2% Overvalued
385 Jack Henry & Associates, Inc. JKHY $123.04 $164.43 -25.2% Overvalued
386 Chipotle Mexican Grill CMG $24.50 $32.94 -25.6% Overvalued
387 Cadence Design Systems, Inc. CDNS $210.50 $287.40 -26.8% Overvalued
388 Illinois Tool Works ITW $189.85 $260.62 -27.2% Overvalued
389 Lockheed Martin Corporation LMT $461.34 $637.51 -27.6% Overvalued
390 Merck & Co., Inc. MRK $82.80 $114.51 -27.7% Overvalued
391 Westinghouse Air Brake WAB $171.13 $237.14 -27.8% Overvalued
392 C.H. Robinson Worldwide, Inc. CHRW $125.40 $174.81 -28.3% Overvalued
393 Monolithic Power Systems MPWR $780.45 $1092.69 -28.6% Overvalued
394 Align Technology, Inc. ALGN $125.40 $176.25 -28.9% Overvalued
395 Palo Alto Networks PANW $120.40 $169.74 -29.1% Overvalued
396 Live Nation Entertainment, Inc. LYV $108.90 $154.19 -29.4% Overvalued
397 Microsoft Corporation MSFT $274.94 $395.50 -30.5% Overvalued
398 Apple Inc. AAPL $169.45 $245.00 -30.8% Overvalued
399 ASML Holding N.V. ASML $951.47 $1376.30 -30.9% Overvalued
400 Citigroup C $75.00 $108.65 -31.0% Overvalued
401 Cintas CTAS $125.46 $181.83 -31.0% Overvalued
402 Oracle Corporation ORCL $127.51 $185.00 -31.1% Overvalued
403 Texas Instruments Incorporated TXN $133.86 $195.00 -31.4% Overvalued
404 Hormel Foods Corporation HRL $15.32 $22.37 -31.5% Overvalued
405 Idexx Laboratories IDXX $397.01 $579.85 -31.5% Overvalued
406 Bank of America BAC $32.48 $47.59 -31.8% Overvalued
407 EMCOR Group, Inc. EME $512.20 $751.33 -31.8% Overvalued
408 Hasbro, Inc. HAS $61.47 $91.36 -32.7% Overvalued
409 United Parcel Service Inc. UPS $63.87 $96.84 -34.0% Overvalued
410 Eli Lilly and Company LLY $535.99 $820.00 -34.6% Overvalued
411 Aptiv PLC APTV $45.20 $69.17 -34.7% Overvalued
412 Netflix Inc. NFLX $618.90 $950.00 -34.9% Overvalued
413 Palantir PLTR $4.47 $6.90 -35.2% Overvalued
414 Chevron Corporation CVX $129.12 $199.56 -35.3% Overvalued
415 Axon Enterprise AXON $320.15 $502.18 -36.2% Overvalued
416 Arista Networks ANET $86.25 $135.38 -36.3% Overvalued
417 Cboe Global Markets, Inc. CBOE $178.50 $280.50 -36.4% Overvalued
418 Norwegian Cruise Line Holdings Ltd. NCLH $12.50 $19.64 -36.4% Overvalued
419 Broadcom Inc. AVGO $142.77 $225.00 -36.5% Overvalued
420 Carvana CVNA $185.50 $294.18 -36.9% Overvalued
421 Packaging Corporation of America PKG $128.50 $204.39 -37.1% Overvalued
422 Intercontinental Exchange ICE $12.60 $20.20 -37.6% Overvalued
423 Fair Isaac Corporation FICO $684.49 $1113.16 -38.5% Overvalued
424 Marriott International MAR $193.22 $324.89 -40.5% Overvalued
425 Exxon Mobil Corporation XOM $91.18 $158.99 -42.7% Overvalued
426 Marathon Petroleum Corporation MPC $134.14 $235.78 -43.1% Overvalued
427 Marathon Petroleum MPC $132.70 $236.24 -43.8% Overvalued
428 Eli Lilly and Company LLY $507.89 $915.59 -44.5% Overvalued
429 Occidental Petroleum Corporation OXY $32.94 $59.58 -44.7% Overvalued
430 Hilton Worldwide Holdings Inc. HLT $160.33 $297.83 -46.2% Overvalued
431 Alphabet GOOGL $166.69 $310.92 -46.4% Overvalued
432 Costco COST $526.67 $988.74 -46.7% Overvalued
433 RTX Corporation RTX $109.83 $206.39 -46.8% Overvalued
434 Intuitive Surgical ISRG $252.81 $477.20 -47.0% Overvalued
435 Costco Wholesale Corporation COST $496.51 $950.00 -47.7% Overvalued
436 Netflix NFLX $49.03 $93.86 -47.8% Overvalued
437 Kinder Morgan KMI $16.90 $32.61 -48.2% Overvalued
438 Valero Energy VLO $122.70 $238.46 -48.5% Overvalued
439 U.S. Bancorp USB $26.40 $51.32 -48.6% Overvalued
440 Garmin Ltd. GRMN $120.50 $235.11 -48.7% Overvalued
441 Lam Research LRCX $115.10 $229.58 -49.9% Overvalued
442 O'Reilly Automotive, Inc. ORLY $43.79 $87.91 -50.2% Overvalued
443 Public Service Enterprise Group Inc. PEG $41.15 $82.78 -50.3% Overvalued
444 NVIDIA NVDA $90.58 $182.69 -50.4% Overvalued
445 Intuitive Surgical Inc. ISRG $264.07 $545.00 -51.5% Overvalued
446 JPMorgan Chase & Co. JPM $123.78 $255.00 -51.5% Overvalued
447 Wells Fargo & Company WFC $36.68 $76.60 -52.1% Overvalued
448 Linde plc LIN $231.59 $490.44 -52.8% Overvalued
449 Oracle ORCL $72.22 $152.94 -52.8% Overvalued
450 Freeport-McMoRan FCX $25.90 $56.41 -54.1% Overvalued
451 Applied Materials AMAT $154.32 $354.60 -56.5% Overvalued
452 Progressive PGR $87.70 $201.44 -56.5% Overvalued
453 Freeport-McMoRan Inc. FCX $23.11 $53.62 -56.9% Overvalued
454 Lennox International Inc. LII $202.76 $477.21 -57.5% Overvalued
455 GE Aerospace GE $127.29 $302.55 -57.9% Overvalued
456 GE Vernova Inc. GEV $364.55 $877.39 -58.5% Overvalued
457 Abbott Laboratories ABT $44.30 $108.83 -59.3% Overvalued
458 TJX Companies TJX $60.40 $152.87 -60.5% Overvalued
459 Palantir Technologies Inc. PLTR $60.10 $155.68 -61.4% Overvalued
460 Walmart Inc. WMT $36.02 $95.00 -62.1% Overvalued
461 KLA Corporation KLAC $571.22 $1511.52 -62.2% Overvalued
462 Walmart WMT $45.92 $122.77 -62.6% Overvalued
463 Lowe's LOW $86.30 $231.09 -62.7% Overvalued
464 CSX Corporation CSX $14.50 $39.64 -63.4% Overvalued
465 Accenture ACN $69.70 $196.35 -64.5% Overvalued
466 S&P Global SPGI $15.30 $44.00 -65.2% Overvalued
467 Waters Corporation WAT $100.75 $299.57 -66.4% Overvalued
468 Phillips 66 PSX $56.16 $172.74 -67.5% Overvalued
469 Duke Energy DUK $32.20 $100.50 -68.0% Overvalued
470 Fastenal Company FAST $14.17 $44.49 -68.2% Overvalued
471 TransDigm TDG $9.10 $30.00 -69.7% Overvalued
472 NextEra Energy NEE $27.40 $91.04 -69.9% Overvalued
473 Capital One COF $53.40 $180.14 -70.4% Overvalued
474 Boston Scientific BSX $20.10 $71.28 -71.8% Overvalued
475 Charles Schwab SCHW $23.90 $93.28 -74.4% Overvalued
476 The Williams Companies WMB $11.95 $48.20 -75.2% Overvalued
477 LyondellBasell Industries N.V. LYB $17.54 $74.57 -76.5% Overvalued
478 Colgate-Palmolive CL $20.40 $87.52 -76.7% Overvalued
479 KKR & Co. Inc. KKR $20.50 $90.63 -77.4% Overvalued
480 Newmont NEM $22.70 $106.54 -78.7% Overvalued
481 Cintas CTAS $38.40 $189.19 -79.7% Overvalued
482 Amphenol APH $23.10 $127.81 -81.9% Overvalued
483 Chubb Limited CB $59.40 $329.98 -82.0% Overvalued
484 Bank of New York Mellon BK $20.10 $115.48 -82.6% Overvalued
485 CVS Health CVS $10.40 $60.00 -82.7% Overvalued
486 3M MMM $24.95 $145.08 -82.8% Overvalued
487 American Electric Power Co. AEP $21.90 $130.97 -83.3% Overvalued
488 EOG Resources EOG $22.60 $136.98 -83.5% Overvalued
489 Honeywell HON $37.40 $229.92 -83.7% Overvalued
490 Marsh & McLennan MRSH $27.00 $171.02 -84.2% Overvalued
491 General Dynamics GD $52.50 $353.36 -85.1% Overvalued
492 KKR & Co. Inc. KKR $13.45 $90.60 -85.2% Overvalued
493 Danaher Corporation DHR $24.60 $191.50 -87.2% Overvalued
494 Tesla Inc. TSLA $33.37 $275.00 -87.9% Overvalued
495 Corning GLW $15.60 $133.36 -88.3% Overvalued
496 Lockheed Martin LMT $75.00 $642.28 -88.3% Overvalued
497 Booking Holdings Inc. BKNG $559.15 $4800.00 -88.4% Overvalued
498 Monster Beverage MNST $8.29 $75.06 -89.0% Overvalued
499 Deere & Company DE $45.70 $422.50 -89.2% Overvalued
500 Amazon.com, Inc. AMZN $22.74 $211.56 -89.3% Overvalued
501 Amgen AMGN $36.80 $351.48 -89.5% Overvalued
502 Union Pacific UNP $24.50 $236.57 -89.6% Overvalued
503 Thermo Fisher TMO $44.60 $467.03 -90.5% Overvalued
504 Tesla, Inc. TSLA $37.68 $398.27 -90.5% Overvalued
505 ADP ADP $19.20 $208.28 -90.8% Overvalued
506 Western Digital WDC $10.70 $131.77 -91.9% Overvalued
507 Blackstone BX $9.10 $113.53 -92.0% Overvalued
508 Marriott MAR $26.20 $327.30 -92.0% Overvalued
509 Republic Services RSG $16.60 $221.99 -92.5% Overvalued
510 Stryker Corporation SYK $25.10 $348.56 -92.8% Overvalued
511 Broadcom Inc. AVGO $22.00 $318.92 -93.1% Overvalued
512 Emerson Electric EMR $8.00 $121.50 -93.4% Overvalued
513 Cummins CMI $33.70 $548.68 -93.9% Overvalued
514 Ecolab ECL $16.10 $261.84 -93.9% Overvalued
515 Illinois Tool Works ITW $16.00 $264.48 -94.0% Overvalued
516 L3Harris LHX $21.90 $368.38 -94.1% Overvalued
517 Northrop Grumman NOC $42.00 $724.84 -94.2% Overvalued
518 Welltower WELL $10.80 $209.21 -94.8% Overvalued
519 Quanta Services PWR $28.50 $576.92 -95.1% Overvalued
520 Trane Technologies TT $21.30 $430.88 -95.1% Overvalued
521 GE Vernova GEV $38.10 $874.38 -95.6% Overvalued
522 Intuit INTU $18.80 $446.79 -95.8% Overvalued
523 Hilton Worldwide HLT $12.00 $294.56 -95.9% Overvalued
524 FedEx FDX $87.90 $2981.00 -97.1% Overvalued
525 Vertex Pharmaceuticals VRTX $12.00 $454.68 -97.4% Overvalued
526 BlackRock BLK $24.20 $973.95 -97.5% Overvalued
527 Motorola Solutions MSI $11.70 $467.28 -97.5% Overvalued
528 Johnson Controls JCI $23.60 $965.00 -97.6% Overvalued
529 Seagate Technology STX $10.10 $421.00 -97.6% Overvalued
530 Parker-Hannifin PH $19.90 $918.43 -97.8% Overvalued
531 CME Group Inc. CME $6.50 $310.91 -97.9% Overvalued
532 Synopsys SNPS $8.00 $428.67 -98.1% Overvalued
533 American Tower AMT $3.20 $180.69 -98.2% Overvalued
534 Cadence Design Systems CDNS $5.30 $289.64 -98.2% Overvalued
535 HCA Healthcare Inc. HCA $7.70 $502.05 -98.5% Overvalued
536 CrowdStrike CRWD $4.81 $435.81 -98.9% Overvalued
537 Sherwin-Williams SHW $8.00 $792.00 -99.0% Overvalued
538 McKesson MCK $7.91 $920.35 -99.1% Overvalued
539 Waste Management WM $25.20 $2816.00 -99.1% Overvalued
540 KLA Corporation KLAC $12.16 $1505.34 -99.2% Overvalued
541 Medtronic MDT $35.50 $5410.00 -99.3% Overvalued
542 Intrinsic Value Analysis: The Goldman Sachs Group GS $2.50 $805.48 -99.7% Overvalued
543 AbbVie Inc. ABBV $211.11 $211.11 0.0% Overvalued
544 Advanced Micro Devices AMD $147.61 $147.61 0.0% Overvalued
545 Caterpillar Inc. CAT $707.06 $707.06 0.0% Overvalued
546 Constellation Energy CEG $317.22 $317.22 0.0% Overvalued
547 ConocoPhillips COP $110.00 $110.00 0.0% Overvalued
548 Salesforce, Inc. CRM $193.99 $193.99 0.0% Overvalued
549 Cisco Systems, Inc. CSCO $79.33 $79.33 0.0% Overvalued
550 The Coca-Cola Company KO $21.90 $21.90 0.0% Overvalued
551 McDonald's Corporation MCD $320.57 $320.57 0.0% Overvalued
552 Morgan Stanley MS $159.47 $159.47 0.0% Overvalued
553 O'Reilly Automotive ORLY $88.31 $88.31 0.0% Overvalued
554 PNC Financial Services PNC $201.17 $201.17 0.0% Overvalued
555 Raymond James Financial, Inc. RJF $142.87 $142.87 0.0% Overvalued
556 Ralph Lauren Corporation RL $340.21 $340.21 0.0% Overvalued
557 RTX Corporation RTX $200.73 $200.73 0.0% Overvalued
558 Texas Instruments TXN $193.75 $193.75 0.0% Overvalued

Methodology

Each company was valued using a two-stage discounted cash flow (DCF) model. Gemini 3.1 independently selected the FCF growth rate (Years 1-5), discount rate (WACC), and terminal growth rate for each company based on its business fundamentals.

All financial data comes from FY2025 10-K filings via S&P Global Market Intelligence. Stock prices are as of market close March 17, 2026. Click any company to see the full analysis with every assumption explained.

Reproduce It Yourself

Every analysis was generated with the same prompt template below, sent to Gemini 3.1 via the Jules API. Replace COMPANY, TICKER, and ticker with any stock to reproduce or verify our results:

Create a two-stage DCF for [COMPANY] ([TICKER]).

Fetch from https://stockanalysis.com/stocks/[ticker]/financials/
and /cash-flow-statement/ and /balance-sheet/. null over fake data.

10Y Treasury: 4.18%.

ONE intrinsic value number. Verdict card, methodology,
assumptions with rationale, FCF projections table,
terminal value, sensitivity 5×5 matrix, risks, FAQ,
disclaimer.

⚠️ Important Disclaimer

These valuations are for educational purposes only. They are computed by an AI model using a specific set of assumptions that may prove incorrect. This is not investment advice. Past performance does not predict future results. Always conduct your own due diligence and consult a licensed financial advisor before making investment decisions.