This refresh
Data-driven refresh May 21, 2026. Top 5 per bucket by live Bull Rankings score across a 5184-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2527 passed the market-cap / liquidity screen). Fundamentals sourced from Yahoo Finance quoteSummary + quarterly FCF reconstruction; narrative authored by Groq (with Gemini and data-driven fallbacks). Intraday re-ranking from a top-30 per-bucket shortlist.
Growth — high-quality compounders
1. KGC — Kinross Gold Corporation · score 98
Gold · price $28.68 · 1Y $41.23 · 5Y $46.19 · 10Y $67.90
FCF $3.0b B · Rev +60.8% A · D/E 0.08 A · P/E 12.2x B+ · PEG 1.12 B+
Why now. Kinross Gold Corporation, a mid-cap gold miner, is poised for growth driven by its 60.8% revenue growth rate and 36% profit margin. With a current price of $28.68 and a 12.2 P/E ratio, the company's valuation is reasonable considering its growth prospects. The analyst consensus 1-yr target of $41.23 suggests a potential upside, supported by the company's strong free cash flow of $3.0B.
Moat. Kinross Gold Corporation's durable competitive advantage stems from its 35.5% ROE, driven by its pricing power in the gold sector. As a category leader, the company benefits from its diversified production geographies and low debt-to-equity ratio of 0.08. This enables the company to maintain its profit margins and invest in growth initiatives, further solidifying its position in the market.
Risk. The company faces risks related to its high beta of 1.37, which may result in increased volatility. Additionally, the gold sector is subject to fluctuations in commodity prices, which can impact revenue growth. The company's debt-to-equity ratio, although low, may increase if the company takes on more debt to finance growth initiatives, potentially impacting its financial health.
Horizon. 1-3 yr $41.23 (analyst consensus (n=11)) — fundamentals + valuation re-rating. 5 yr $46.19 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $67.90 if current growth sustains into durable earnings power.
2. PICS — PicS N.V. · score 96
Software - Infrastructure · price $11.20 · 1Y $22.40 · 5Y $18.04 · 10Y $26.51
FCF $169m C · Rev +68.7% A · D/E 0.41 B+ · P/E 6.7x A · PEG n/a
Why now. PicS N.V., a software infrastructure company, is currently trading at a $11.2 price point with a 6.7 P/E ratio, indicating undervaluation. The company has demonstrated a 68.7% revenue growth rate, driven by its growth-oriented business model. With an analyst consensus 1-yr target of $22.4, there is potential for significant upside.
Moat. PicS N.V.'s durable competitive advantage stems from its high 40.4% ROE, which is attributed to its pricing power and efficient business model. The company's 10.6% profit margin also contributes to its competitive edge, allowing it to maintain a strong market position within the software infrastructure sector.
Risk. One of the primary risks facing PicS N.V. is its 0.41 debt-to-equity ratio, which may pose a challenge in the event of an economic downturn. Additionally, the company's reliance on a single sector may expose it to industry-specific risks, and its 68.7% revenue growth rate may be difficult to sustain in the long term.
Horizon. 1-3 yr $22.40 (analyst consensus (n=9)) — fundamentals + valuation re-rating. 5 yr $18.04 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $26.51 if current growth sustains into durable earnings power.
3. OGC — OceanaGold Corporation · score 96
Gold · price $29.38 · 1Y $33.79 · 5Y $47.32 · 10Y $69.55
FCF $702m C+ · Rev +98.5% A · D/E 0.02 A · P/E 9.0x A- · PEG n/a
Why now. OceanaGold Corporation, a mid-cap gold miner, is set up for growth with a 98.5% revenue growth rate and a $702m free cash flow, driven by its 33.7% profit margin. The company's current price of $29.38 and P/E of 9 suggest a reasonable valuation. OceanaGold sells gold to various end-markets, benefiting from the sector's dynamics and its own structural catalysts.
Moat. OceanaGold's durable competitive advantage stems from its 34.6% return on equity, driven by its pricing power in the gold sector. The company's low debt-to-equity ratio of 0.02 and high profit margin contribute to its strong financial position, allowing it to invest in its operations and maintain its market share. As a precious-metals miner, OceanaGold benefits from the sector's inherent barriers to entry and its own diversified production geographies.
Risk. OceanaGold faces risks related to its high beta of 1.53, which may lead to increased volatility in its stock price. Additionally, the company's revenue growth rate may be affected by fluctuations in gold prices and the overall demand for precious metals. The company's low analyst recommendation and lack of clear near-term catalysts also pose a risk to its stock price.
Horizon. 1-3 yr $33.79 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $47.32 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $69.55 if current growth sustains into durable earnings power.
4. DLO — DLocal Limited · score 95
Software - Infrastructure · price $12.24 · 1Y $17.65 · 5Y $19.71 · 10Y $28.98
FCF $374m C · Rev +54.9% A · D/E 0.20 A- · P/E 19.1x B · PEG n/a
Why now. DLocal Limited, a software infrastructure company, is currently trading at $12.24 with a P/E of 19.1 and boasts a 54.9% revenue growth rate. The company's $374m in free cash flow and 15.8% profit margin suggest a strong financial foundation. With an analyst consensus 1-yr target of $17.65, the stock appears poised for growth, driven by its expanding customer base and increasing demand for its services in the software infrastructure sector.
Moat. DLocal Limited's durable competitive advantage stems from its high 35% return on equity, which is driven by its 15.8% profit margin and efficient use of capital. The company's 3 price-to-sales ratio indicates a reasonable valuation, considering its growth prospects. Additionally, its 0.2 debt-to-equity ratio suggests a healthy balance sheet, allowing the company to invest in its business and drive future growth.
Risk. DLocal Limited faces risks related to its 1.02 beta, indicating a relatively high level of market volatility. Furthermore, the company's 19.1 P/E ratio may be considered elevated, leaving room for multiple compression. The 0.2 debt-to-equity ratio, while currently manageable, may increase if the company takes on more debt to finance its growth initiatives, potentially impacting its financial stability.
Horizon. 1-3 yr $17.65 (analyst consensus (n=10)) — fundamentals + valuation re-rating. 5 yr $19.71 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $28.98 if current growth sustains into durable earnings power.
5. EQT — EQT Corporation · score 93
Oil & Gas E&P · price $57.74 · 1Y $70.00 · 5Y $92.99 · 10Y $136.69
FCF $4.1b B · Rev +49.9% A · D/E 0.21 A- · P/E 11.0x A- · PEG 2.71 C
Why now. EQT Corporation, an Oil & Gas E&P company, is currently trading at a $57.74 price point with a 11 P/E ratio, indicating a relatively low valuation. The company has demonstrated a significant 49.9% revenue growth rate over the past year, driven by its strong position in the oil and gas sector. With an analyst consensus 1-yr target of $70, EQT is poised for potential upside, driven by its 35.1% profit margin and $4.1b in free cash flow.
Moat. EQT's durable competitive advantage stems from its ability to maintain a 13.4% return on equity, driven by its efficient operations and strategic position in the oil and gas sector. The company's 0.21 debt-to-equity ratio and 35.1% profit margin also contribute to its competitive advantage, allowing it to invest in growth initiatives and maintain a strong financial position. Additionally, EQT's 3.9 price-to-sales ratio suggests a relatively low valuation, providing a cushion against potential market fluctuations.
Risk. EQT faces risks related to its 2.71 PEG ratio, which is elevated compared to its peers, indicating potential overvaluation. The company's 0.59 beta also suggests a relatively low level of volatility, but still poses a risk in the event of market downturns. Furthermore, EQT's 49.9% revenue growth rate may be difficult to sustain, and any decline in growth could negatively impact the company's valuation.
Horizon. 1-3 yr $70.00 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $92.99 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $136.69 if current growth sustains into durable earnings power.
Value — quality at a discount
1. PDD — PDD Holdings Inc. · score 102
Internet Retail · price $97.79 · 1Y $142.86 · 5Y $130.87 · 10Y $167.04
FCF $15.6b A- · Rev +12.0% B+ · D/E 0.01 A · P/E 10.1x A- · PEG 0.70 A-
Why now. PDD Holdings Inc., an internet retail company, is undervalued given its 12% revenue growth rate and $15.6b in free cash flow, with a 10.1 P/E ratio indicating statistical cheapness. The company's current price of $97.79 is below the analyst consensus 1-yr target of $142.86, suggesting a re-rating catalyst. PDD sells to a broad customer base in the internet retail sector, with a focus on value.
Moat. PDD's durable competitive advantage stems from its 22.7% profit margin and 26.9% ROE, driven by its ability to maintain pricing power in the internet retail sector. The company's low debt-to-equity ratio of 0.01 and significant free cash flow generation provide a cost advantage, allowing it to invest in growth initiatives and maintain its market position.
Risk. PDD faces risks from its low beta of 0.03, which may indicate a lack of volatility but also potentially limits upside. Additionally, the company's reliance on free cash flow for growth and its 2.2 price-to-sales ratio may pose risks if revenue growth slows. Regulatory risks in the internet retail sector also pose a threat, particularly if changes in regulations impact PDD's business model.
Horizon. 1-3 yr $142.86 (analyst consensus (n=33)) — multiple re-rating thesis requires a catalyst. 5 yr $130.87 at ~6% CAGR — dividend + buyback compounding. 10 yr $167.04 if the moat survives secular pressure.
2. AU — AngloGold Ashanti plc · score 101
Gold · price $91.85 · 1Y $123.29 · 5Y $122.92 · 10Y $156.89
FCF $4.2b B · Rev +64.9% A · D/E 0.22 A- · P/E 13.5x B+ · PEG 0.78 A-
Why now. AngloGold Ashanti plc, a mid-cap gold miner, is undervalued given its 64.9% revenue growth rate and $4.2B in free cash flow, which translates to a 13.5 P/E ratio. The company's current price of $91.85 is below the analyst consensus 1-yr target of $123.29, presenting a re-rating opportunity. With a 31.1% profit margin and 43% ROE, the business has demonstrated its ability to generate strong earnings.
Moat. AngloGold Ashanti's moat is rooted in its diversified production geographies and 43% ROE, driven by pricing power from its category leadership in the gold sector. The company's 31.1% profit margin is a testament to its cost advantages, which are protected by the high barriers to entry in the gold mining industry. With a 0.22 debt-to-equity ratio, the company has a solid balance sheet to support its operations.
Risk. The main risks facing AngloGold Ashanti include the 0.62 beta, which indicates a moderate level of volatility, and the potential for 64.9% revenue growth to slow down. Additionally, the company's $46.4B market cap and 13.5 P/E ratio may be vulnerable to fluctuations in the gold price, which could impact the company's earnings and valuation.
Horizon. 1-3 yr $123.29 (analyst consensus (n=7)) — multiple re-rating thesis requires a catalyst. 5 yr $122.92 at ~6% CAGR — dividend + buyback compounding. 10 yr $156.89 if the moat survives secular pressure.
3. ADBE — Adobe Inc. · score 98
Software - Application · price $244.10 · 1Y $327.28 · 5Y $326.66 · 10Y $416.96
FCF $10.3b A- · Rev +12.0% B+ · D/E 0.58 B+ · P/E 14.2x B+ · PEG 0.72 A-
Why now. Adobe Inc., a software application company, is currently undervalued with a 14.2 P/E ratio and a 0.72 PEG ratio, indicating statistical cheapness. The company's 12% revenue growth rate and 29.5% profit margin suggest a strong business model. With an analyst consensus 1-yr target of $327.28, there is potential for re-rating.
Moat. Adobe's durable competitive advantage stems from its high 58.8% ROE, driven by pricing power in the software application sector. The company's $10.3B free cash flow and 4 PS ratio indicate a strong financial position. Its market share and customer base provide significant switching costs, making it difficult for competitors to gain traction.
Risk. The main risks for Adobe include a 1.42 beta, indicating high volatility, and a 0.58 debt-to-equity ratio, which may limit the company's financial flexibility. Additionally, the company's reliance on a few key products and services may expose it to market fluctuations and competitive pressures.
Horizon. 1-3 yr $327.28 (analyst consensus (n=34)) — multiple re-rating thesis requires a catalyst. 5 yr $326.66 at ~6% CAGR — dividend + buyback compounding. 10 yr $416.96 if the moat survives secular pressure.
4. INCY — Incyte Corporation · score 97
Biotechnology · price $97.41 · 1Y $108.35 · 5Y $130.36 · 10Y $166.39
FCF $1.4b C+ · Rev +20.9% A- · D/E 0.01 A · P/E 13.8x B+ · PEG 0.36 A
Why now. Incyte Corporation, a biotechnology company, is currently undervalued with a 13.8 P/E ratio and a 0.36 PEG ratio, indicating statistical cheapness. The company has a 20.9% revenue growth rate, driven by its strong profit margin of 26.7% and return on equity of 30.8%. With an analyst consensus 1-yr target of $108.35, there is potential for re-rating.
Moat. Incyte Corporation's durable competitive advantage stems from its high return on equity, driven by its 30.8% ROE, which is attributed to its pricing power in the biotechnology sector. The company's low debt-to-equity ratio of 0.01 and high profit margin of 26.7% also contribute to its moat. Additionally, its free cash flow of $1.4B provides a cushion for investments and buybacks.
Risk. Incyte Corporation faces risks from its low beta of 0.8, which may indicate a lack of volatility, but also a potential lack of upside. The company's 13.8 P/E ratio, although low, may not fully account for potential disruptions in the biotechnology sector. Furthermore, the company's reliance on its high profit margin and return on equity may be vulnerable to changes in the sector's economics.
Horizon. 1-3 yr $108.35 (analyst consensus (n=23)) — multiple re-rating thesis requires a catalyst. 5 yr $130.36 at ~6% CAGR — dividend + buyback compounding. 10 yr $166.39 if the moat survives secular pressure.
5. NBIX — Neurocrine Biosciences, Inc. · score 97
Drug Manufacturers - Specialty & Generic · price $155.50 · 1Y $190.99 · 5Y $208.09 · 10Y $265.62
FCF $831m C+ · Rev +42.2% A · D/E 0.14 A- · P/E 23.9x B · PEG 0.44 A
Why now. Neurocrine Biosciences, Inc., a specialty and generic drug manufacturer, is currently trading at a $155.50 price point with a 23.9 P/E ratio and a 42.2% revenue growth rate. The company's 0.44 PEG ratio and 5 PS TTM suggest undervaluation. With an analyst consensus 1-yr target of $190.99 and a strong buy recommendation, the setup appears favorable.
Moat. Neurocrine Biosciences' durable competitive advantage stems from its ability to generate a 22.5% ROE, driven by its 21.6% profit margin. This pricing power is a result of the company's position in the specialty and generic drug manufacturing sector, where it can maintain high margins due to its expertise and regulatory protection. The company's 0.14 debt-to-equity ratio also provides a cost advantage, allowing it to invest in growth initiatives.
Risk. The main risks facing Neurocrine Biosciences include a potential decline in revenue growth, with a 42.2% growth rate being difficult to sustain. Additionally, the company's 0.34 beta indicates a relatively low level of market risk, but a 23.9 P/E ratio may be elevated, leaving room for multiple compression. Regulatory risks, such as changes in FDA policies, could also impact the company's operations.
Horizon. 1-3 yr $190.99 (analyst consensus (n=27)) — multiple re-rating thesis requires a catalyst. 5 yr $208.09 at ~6% CAGR — dividend + buyback compounding. 10 yr $265.62 if the moat survives secular pressure.
Speculative — asymmetric upside
1. BILL — BILL Holdings, Inc. · score 87
Software - Application · price $36.45 · 1Y $55.10 · 5Y $73.31 · 10Y $190.77
FCF $327m C · Rev +13.5% B+ · D/E 0.50 B+ · P/S 2.3x A- · PEG 0.37 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $36.45 with a 13.5% revenue growth rate and a 0.37 PEG ratio, indicating a high-risk, high-reward setup. The company has a $327m free cash flow, which is a positive sign for its financial health. BILL's business model is driven by its ability to provide software solutions to its customers, and its growth rate is driven by its ability to expand its customer base and increase its revenue per user.
Moat. BILL's moat is driven by its ability to generate $327m in free cash flow, which allows it to invest in its business and maintain its competitive position. The company's 2.3 price-to-sales ratio indicates that it has a strong market position, and its 1.22 beta suggests that it has a relatively high level of volatility. BILL's business model is also supported by its 0.5 debt-to-equity ratio, which indicates that it has a relatively low level of debt.
Risk. One of the main risks facing BILL is its 1.22 beta, which indicates that it has a relatively high level of volatility. The company is also facing a 0.5 debt-to-equity ratio, which could be a concern if it is not managed properly. Additionally, the company's 0 profit margin percentage and 0 return on equity percentage indicate that it is not currently generating profits, which could be a risk for investors.
Horizon. 1-3 yr $55.10 (analyst consensus (n=21)) — catalyst-driven; binary events dominate. 5 yr $73.31 — requires the platform / technology to reach commercial scale. 10 yr $190.77 — return distribution heavily skewed.
2. OMC — Omnicom Group Inc. · score 86
Advertising Agencies · price $73.77 · 1Y $99.80 · 5Y $148.38 · 10Y $386.10
FCF $3.0b B · Rev +69.2% A · D/E 1.11 C+ · P/S 1.1x A- · PEG 15.97 D
Why now. Omnicom Group Inc., a major player in the advertising agencies sector, is poised for growth with a 69.2% revenue growth rate and a $3.0b free cash flow. The company's current price of $73.77 and analyst consensus 1-yr target of $99.80 suggest a potential upside. As a high-risk, high-reward name, OMC's success hinges on its ability to maintain growth momentum and navigate sector dynamics.
Moat. Omnicom's durable competitive advantage stems from its ability to generate a 2% return on equity, driven by its scale and diversified client base in the advertising sector. The company's 1.1 debt-to-equity ratio and 0.3% profit margin indicate a focus on managing leverage and maintaining profitability. Its position in the sector allows it to benefit from network effects and cost advantages, supporting its competitive edge.
Risk. Key risks for Omnicom include its 1.11 debt-to-equity ratio, which may increase financial leverage, and the potential for revenue growth deceleration. The company's 0.68 beta suggests a relatively low volatility profile, but the advertising sector is inherently competitive, and Omnicom must continually adapt to changing market conditions. Regulatory scrutiny and potential disruptions to its business model also pose risks.
Horizon. 1-3 yr $99.80 (analyst consensus (n=10)) — catalyst-driven; binary events dominate. 5 yr $148.38 — requires the platform / technology to reach commercial scale. 10 yr $386.10 — return distribution heavily skewed.
3. CRC — California Resources Corporation · score 83
Oil & Gas E&P · price $62.26 · 1Y $81.27 · 5Y $125.23 · 10Y $325.86
FCF $778m C+ · Rev +6.7% C+ · D/E 0.47 B+ · P/S 1.6x A- · PEG 0.28 A
Why now. California Resources Corporation, an Oil & Gas E&P company, is currently trading at $62.26 with a 6.7% revenue growth rate and a 0.28 PEG ratio, indicating a potential for high-risk, high-reward investment. The company has a $778m free cash flow, which could be a significant driver for future growth. As a spec company, CRC's binary setup relies on the success of its high-risk, high-reward investments, with a potential upside driven by the $81.27 analyst consensus 1-yr target.
Moat. CRC's business model in the Oil & Gas E&P sector provides a competitive advantage through its ability to generate $778m in free cash flow, which can be used to invest in new projects or reduce debt. The company's 0.47 debt-to-equity ratio indicates a relatively stable financial position, allowing it to weather industry fluctuations. Additionally, its 1.6 price-to-sales ratio suggests a potential for undervaluation.
Risk. CRC faces risks related to its -13.4% profit margin, which could be affected by fluctuations in oil prices and production costs. The company's 0.96 beta indicates a relatively high market risk, and its 0.47 debt-to-equity ratio, while stable, could become a concern if the company takes on more debt. Furthermore, the -14.4% return on equity suggests a need for improvement in the company's operational efficiency.
Horizon. 1-3 yr $81.27 (analyst consensus (n=11)) — catalyst-driven; binary events dominate. 5 yr $125.23 — requires the platform / technology to reach commercial scale. 10 yr $325.86 — return distribution heavily skewed.
4. TEAM — Atlassian Corporation · score 83
Software - Application · price $82.18 · 1Y $143.18 · 5Y $165.29 · 10Y $430.12
FCF $1.2b C+ · Rev +31.7% A · D/E 1.41 C+ · P/S 3.4x B · PEG 0.66 A-
Why now. Atlassian Corporation, a software application company, currently trades at $82.18 with a 31.7% revenue growth rate and a $1.2b free cash flow. The company's 0.66 PEG ratio indicates a reasonable valuation given its growth prospects. As a high-risk, high-reward name, Atlassian's success is driven by its ability to maintain its growth rate and expand its customer base.
Moat. Atlassian's moat is rooted in its ability to generate $1.2b in free cash flow, which allows it to invest in its products and services. The company's -3.5% profit margin suggests that it is prioritizing growth over profitability, but its 31.7% revenue growth rate indicates that this strategy is paying off. Atlassian's moat is also driven by its position in the software application sector, where it can benefit from the trend of increasing demand for digital solutions.
Risk. Atlassian faces risks related to its 1.41 debt-to-equity ratio, which could become a burden if the company's growth slows down. Additionally, the company's -19.3% ROE suggests that it is not generating sufficient returns on equity, which could be a concern for investors. The company's 0.9 beta also indicates that it is a relatively volatile stock, which could be a risk for investors seeking stable returns.
Horizon. 1-3 yr $143.18 (analyst consensus (n=31)) — catalyst-driven; binary events dominate. 5 yr $165.29 — requires the platform / technology to reach commercial scale. 10 yr $430.12 — return distribution heavily skewed.
5. TWLO — Twilio Inc. · score 83
Software - Infrastructure · price $183.30 · 1Y $195.09 · 5Y $368.68 · 10Y $959.36
FCF $899m C+ · Rev +20.0% A- · D/E 0.14 A- · P/S 5.2x B · PEG 0.35 A
Why now. Twilio Inc., a software infrastructure company, is currently trading at $183.30 with a 20% revenue growth rate and a $899m free cash flow. The company's 1.72 analyst recommendation mean suggests a buy rating, with an analyst consensus 1-yr target of $195.09. Twilio sells communication platform services to various end markets, driving growth through its cloud-based solutions.
Moat. Twilio's durable competitive advantage stems from its high-margin software business model, with a 5.2 price-to-sales ratio and a 1.3% return on equity. The company's low debt-to-equity ratio of 0.14 provides flexibility for investments and potential acquisitions, further solidifying its position in the software infrastructure sector.
Risk. The main risks for Twilio include its high beta of 1.32, indicating volatility, and a relatively low profit margin of 2%. Additionally, the company's growth rate and free cash flow may be impacted by market fluctuations and competition in the software infrastructure sector.
Horizon. 1-3 yr $195.09 (analyst consensus (n=28)) — catalyst-driven; binary events dominate. 5 yr $368.68 — requires the platform / technology to reach commercial scale. 10 yr $959.36 — return distribution heavily skewed.
Methodology footnote
Every pick on this list comes out of the same seven-grade quantitative model applied to every US-listed common stock with a market cap above $1B. Each pick's score breakdown is auditable from the home page — click the ticker on the rankings page to see exactly which grades and adjustments produced the number. Not investment advice. See terms for full disclosures.