This refresh
Data-driven refresh May 22, 2026. Top 5 per bucket by live Bull Rankings score across a 5188-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2532 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 $28.29 · 1Y $41.23 · 5Y $45.56 · 10Y $66.97
FCF $3.0b B · Rev +60.8% A · D/E 0.08 A · P/E 12.0x 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 $28.29 and a 12 P/E ratio, the company's valuation is reasonable considering its growth prospects. The analyst consensus 1-yr target of $41.23 implies significant upside potential.
Moat. Kinross Gold Corporation's durable competitive advantage stems from its 35.5% ROE, which is driven by its ability to maintain a high profit margin in the gold mining sector. The company's diversified production geographies and 4.2 PS ratio also contribute to its competitive advantage. Additionally, its low debt-to-equity ratio of 0.08 provides financial flexibility.
Risk. The main risks facing Kinross Gold Corporation include its high beta of 1.37, which indicates volatility, and its dependence on the gold price. The company's 12 P/E ratio is also slightly elevated, which may pose a risk if the gold price declines. Furthermore, the company's growth rate may be impacted by changes in the gold market, which could affect its ability to maintain its current profit margin.
Horizon. 1-3 yr $41.23 (analyst consensus (n=11)) — fundamentals + valuation re-rating. 5 yr $45.56 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $66.97 if current growth sustains into durable earnings power.
2. PICS — PicS N.V. · score 96
Software - Infrastructure · price $11.06 · 1Y $22.22 · 5Y $17.81 · 10Y $26.18
FCF $168m 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 $11.06 with a 6.7 P/E ratio, indicating undervaluation. The company's 68.7% revenue growth rate and $168m in free cash flow suggest a strong growth trajectory. With an analyst consensus 1-yr target of $22.22, there is potential for significant upside.
Moat. PicS N.V.'s 40.4% return on equity (ROE) is driven by its ability to maintain a 10.6% profit margin, likely due to its position in the software infrastructure sector. The company's debt-to-equity ratio of 0.41 also suggests a manageable capital structure, allowing for further investment in growth initiatives.
Risk. The main risks for PicS N.V. include its 0.41 debt-to-equity ratio, which, while manageable, still poses a risk if interest rates rise. Additionally, the company's 68.7% revenue growth rate may be difficult to sustain, and any slowdown could negatively impact the stock price. The lack of a PEG ratio also makes it challenging to assess the company's valuation relative to its growth prospects.
Horizon. 1-3 yr $22.22 (analyst consensus (n=9)) — fundamentals + valuation re-rating. 5 yr $17.81 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $26.18 if current growth sustains into durable earnings power.
3. OGC — OceanaGold Corporation · score 96
Gold · price $28.95 · 1Y $33.29 · 5Y $46.62 · 10Y $68.54
FCF $702m C+ · Rev +98.5% A · D/E 0.02 A · P/E 8.8x A- · PEG n/a
Why now. OceanaGold Corporation, a mid-cap gold miner, is currently trading at $28.95 with a PE ratio of 8.8, indicating undervaluation. The company has achieved a 98.5% revenue growth rate over the past year, driven by its profit margin of 33.7%. With a free cash flow of $702m, OceanaGold has demonstrated its ability to generate significant cash flow, which can be used to fund future growth initiatives.
Moat. OceanaGold's durable competitive advantage stems from its ability to maintain a high return on equity of 34.6%, driven by its low debt-to-equity ratio of 0.02. This allows the company to invest in its operations and expand its production capacity, further solidifying its position in the gold mining sector. Additionally, OceanaGold's price-to-sales ratio of 2.9 suggests that the company has a strong pricing power, enabling it to maintain its profit margins.
Risk. One of the key risks facing OceanaGold is its high beta of 1.53, indicating that the company's stock price is highly volatile. Additionally, the company's revenue growth rate of 98.5% may be difficult to sustain, and any decline in gold prices could negatively impact OceanaGold's profitability. Furthermore, the company's lack of analyst consensus and target price may contribute to market uncertainty and volatility.
Horizon. 1-3 yr $33.29 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $46.62 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $68.54 if current growth sustains into durable earnings power.
4. DLO — DLocal Limited · score 95
Software - Infrastructure · price $12.06 · 1Y $17.65 · 5Y $19.42 · 10Y $28.55
FCF $374m C · Rev +54.9% A · D/E 0.20 A- · P/E 18.8x B · PEG n/a
Why now. DLocal Limited, a software infrastructure company, is currently trading at a $12.06 price with a 18.8 P/E ratio, indicating a reasonable valuation. The company has demonstrated a 54.9% revenue growth rate, driven by its strong position in the growth category. With an analyst consensus 1yr target of $17.65 and a 15.8% profit margin, DLO is an attractive investment opportunity.
Moat. DLocal Limited's durable competitive advantage is rooted in its 35% ROE, which is driven by its pricing power and efficient business model. The company's 2.9 PS ratio and $374m free cash flow also contribute to its strong financial position. Additionally, DLO's 0.2 debt-to-equity ratio suggests a healthy balance sheet.
Risk. The main risks associated with DLocal Limited include its 1.02 beta, which indicates a relatively high level of volatility. Furthermore, the company's $3.5b market cap and 18.8 P/E ratio may be considered elevated, potentially making it more susceptible to market fluctuations. The $14.5–$21 analyst target range also highlights the uncertainty surrounding the company's future performance.
Horizon. 1-3 yr $17.65 (analyst consensus (n=10)) — fundamentals + valuation re-rating. 5 yr $19.42 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $28.55 if current growth sustains into durable earnings power.
5. NTES — NetEase, Inc. · score 94
Electronic Gaming & Multimedia · price $116.55 · 1Y $162.38 · 5Y $187.70 · 10Y $275.92
FCF $7.4b B+ · Rev +6.1% C+ · D/E 0.06 A · P/E 15.0x B+ · PEG 1.29 B
Why now. NetEase, Inc., a leading player in the Electronic Gaming & Multimedia sector, is poised for growth driven by its 29.8% profit margin, $7.4b in free cash flow, and a 6.1% revenue growth rate. The company's current price of $116.55 and P/E of 15 suggest a reasonable valuation. With an analyst consensus 1-yr target of $162.38, the stock has potential for upside.
Moat. NetEase's durable competitive advantage stems from its high return on equity of 22.1%, which is driven by its pricing power and cost advantages in the gaming industry. The company's low debt-to-equity ratio of 0.06 also provides financial flexibility. Additionally, its strong free cash flow generation enables investments in growth initiatives, further solidifying its market position.
Risk. Key risks for NetEase include its dependence on the gaming industry, which is subject to cyclical fluctuations, and the potential for increased competition. The company's PEG ratio of 1.29 is also slightly elevated, indicating a potential valuation risk. Furthermore, the company's beta of 0.8 suggests a relatively low volatility, but still poses a risk in a market downturn.
Horizon. 1-3 yr $162.38 (analyst consensus (n=31)) — fundamentals + valuation re-rating. 5 yr $187.70 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $275.92 if current growth sustains into durable earnings power.
Value — quality at a discount
1. PDD — PDD Holdings Inc. · score 102
Internet Retail · price $94.52 · 1Y $143.03 · 5Y $126.49 · 10Y $161.45
FCF $15.6b A- · Rev +12.0% B+ · D/E 0.01 A · P/E 9.8x A- · PEG 0.70 A-
Why now. PDD Holdings Inc., an internet retail company, is undervalued given its 12% revenue growth rate, $15.6B free cash flow, and 22.7% profit margin. The company's current price of $94.52 and P/E of 9.8 suggest a statistical cheapness that could be re-rated upwards, driven by its strong financials and analyst consensus target of $143.03. PDD's low debt-to-equity ratio of 0.01 and high ROE of 26.9% further support its attractive valuation.
Moat. PDD's durable competitive advantage stems from its high ROE, driven by its 22.7% profit margin and efficient business model. The company's strong financials, including its $15.6B free cash flow, enable it to invest in growth initiatives and maintain its market position. Additionally, PDD's low debt-to-equity ratio of 0.01 provides flexibility to pursue strategic opportunities and weather potential downturns.
Risk. PDD faces risks related to its low beta of 0.03, which may indicate limited upside potential. Additionally, the company's high profit margin of 22.7% may be subject to compression if competition increases or input costs rise. Furthermore, PDD's reliance on a single sector, internet retail, exposes it to sector-specific risks and potential disruptions.
Horizon. 1-3 yr $143.03 (analyst consensus (n=33)) — multiple re-rating thesis requires a catalyst. 5 yr $126.49 at ~6% CAGR — dividend + buyback compounding. 10 yr $161.45 if the moat survives secular pressure.
2. AU — AngloGold Ashanti plc · score 101
Gold · price $90.64 · 1Y $123.29 · 5Y $121.30 · 10Y $154.83
FCF $4.2b B · Rev +64.9% A · D/E 0.22 A- · P/E 13.3x B+ · PEG 0.78 A-
Why now. AngloGold Ashanti plc, a mid-cap precious-metals miner, currently trades at a $90.64 share price with a 13.3 P/E ratio, indicating undervaluation. The company's 64.9% revenue growth rate and 31.1% profit margin suggest a strong operational setup. With an analyst consensus 1-yr target of $123.29, the stock has potential for re-rating.
Moat. AngloGold Ashanti's 43% ROE is driven by its ability to maintain a 31.1% profit margin, likely due to its category leadership in the gold sector. The company's $4.2B in free cash flow also enables it to invest in its operations and return value to shareholders. As a precious-metals miner, AngloGold Ashanti benefits from the inherent value of its commodities and the difficulty of replicating its production capabilities.
Risk. AngloGold Ashanti faces risks from its 0.22 debt-to-equity ratio, which, although relatively low, still poses a risk in the event of a downturn. The company's 0.62 beta also indicates some sensitivity to market volatility. Additionally, the gold sector is subject to fluctuations in commodity prices, which can impact AngloGold Ashanti's revenue and profitability.
Horizon. 1-3 yr $123.29 (analyst consensus (n=7)) — multiple re-rating thesis requires a catalyst. 5 yr $121.30 at ~6% CAGR — dividend + buyback compounding. 10 yr $154.83 if the moat survives secular pressure.
3. ADBE — Adobe Inc. · score 98
Software - Application · price $244.76 · 1Y $327.28 · 5Y $327.54 · 10Y $418.09
FCF $10.3b A- · Rev +12.0% B+ · D/E 0.58 B+ · P/E 14.3x B+ · PEG 0.72 A-
Why now. Adobe Inc., a software application company, is currently undervalued with a $98.9b market cap and a 14.3 P/E ratio. The company has a 12% revenue growth rate and a 29.5% profit margin, driven by its strong position in the software sector. 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 its pricing power in the software application sector. The company's $10.3b in free cash flow and 4 PS ratio indicate a strong business model. Its high ROE is also attributed to its ability to maintain a high profit margin, which is a result of its category leadership in the software sector.
Risk. The main risks for Adobe Inc. include a high 1.42 beta, indicating volatility, and a 0.58 debt-to-equity ratio, which may be a concern if interest rates rise. Additionally, the company's 14.3 P/E ratio may be elevated, and a decline in revenue growth could negatively impact the stock price.
Horizon. 1-3 yr $327.28 (analyst consensus (n=34)) — multiple re-rating thesis requires a catalyst. 5 yr $327.54 at ~6% CAGR — dividend + buyback compounding. 10 yr $418.09 if the moat survives secular pressure.
4. INCY — Incyte Corporation · score 98
Biotechnology · price $97.16 · 1Y $108.35 · 5Y $130.02 · 10Y $165.96
FCF $1.4b C+ · Rev +20.9% A- · D/E 0.01 A · P/E 13.7x B+ · PEG 0.36 A
Why now. Incyte Corporation, a biotechnology company, is undervalued given its 20.9% revenue growth rate and $1.4b in free cash flow, with a 13.7 P/E ratio indicating statistical cheapness. The company's current price of $97.16 and analyst consensus 1-yr target of $108.35 suggest a re-rating catalyst. Incyte sells to end markets in the biotechnology sector, with a focus on value.
Moat. Incyte's durable competitive advantage stems from its 30.8% ROE, driven by pricing power from category leadership in biotechnology. The company's 26.7% profit margin and low 0.01 debt-to-equity ratio also contribute to its moat. Incyte's business model is characterized by high margins and low debt, allowing it to invest in research and development and maintain its competitive position.
Risk. Incyte faces risks from its 0.8 beta, indicating moderate volatility, and its dependence on a few key products. The company is also subject to regulatory risks, with the potential for changes in government policies or regulations to impact its business. Additionally, Incyte's 3.6 PS ratio is relatively high, which could lead to multiple compression if growth slows.
Horizon. 1-3 yr $108.35 (analyst consensus (n=23)) — multiple re-rating thesis requires a catalyst. 5 yr $130.02 at ~6% CAGR — dividend + buyback compounding. 10 yr $165.96 if the moat survives secular pressure.
5. NBIX — Neurocrine Biosciences, Inc. · score 97
Drug Manufacturers - Specialty & Generic · price $156.70 · 1Y $190.99 · 5Y $209.70 · 10Y $267.67
FCF $831m C+ · Rev +42.2% A · D/E 0.14 A- · P/E 24.1x B · PEG 0.44 A
Why now. Neurocrine Biosciences, Inc., a specialty and generic drug manufacturer, is currently trading at a $156.70 price point with a 24.1 P/E ratio and a 42.2% revenue growth rate. The company's strong fundamentals and growth prospects are driven by its position in the drug manufacturing sector. With an analyst consensus 1-yr target of $190.99, the stock has potential for upside.
Moat. Neurocrine Biosciences' durable competitive advantage stems from its ability to generate a 22.5% return on equity, driven by its 21.6% profit margin. The company's low debt-to-equity ratio of 0.14 and significant free cash flow of $831m also contribute to its strong financial position. This allows the company to invest in its business and reward shareholders, creating a moat that is difficult for competitors to replicate.
Risk. One of the key risks facing Neurocrine Biosciences is its dependence on a few key products, which could be impacted by regulatory changes or competition from other drug manufacturers. Additionally, the company's 0.34 beta indicates that it may be less volatile than the overall market, but still carries some level of risk. The company's 24.1 P/E ratio is also slightly elevated, which could lead to multiple compression if growth slows.
Horizon. 1-3 yr $190.99 (analyst consensus (n=27)) — multiple re-rating thesis requires a catalyst. 5 yr $209.70 at ~6% CAGR — dividend + buyback compounding. 10 yr $267.67 if the moat survives secular pressure.
Speculative — asymmetric upside
1. BILL — BILL Holdings, Inc. · score 87
Software - Application · price $36.14 · 1Y $55.10 · 5Y $72.69 · 10Y $189.15
FCF $327m C · Rev +13.5% B+ · D/E 0.50 B+ · P/S 2.2x A- · PEG 0.37 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $36.14 with a 13.5% revenue growth rate and a 0.37 PEG ratio, indicating a potential high-reward opportunity. The company's free cash flow of $327m and debt-to-equity ratio of 0.5 suggest a stable financial foundation. With an analyst consensus 1-yr target of $55.10, there is a potential upside for investors.
Moat. BILL's moat lies in its ability to generate $327m in free cash flow, which can be used to invest in growth initiatives or returned to shareholders. The company's 2.2 price-to-sales ratio and 0.37 PEG ratio indicate a relatively low valuation compared to its growth prospects. Additionally, BILL's 1.22 beta suggests a moderate level of market risk, which can be managed through diversification.
Risk. The main risks facing BILL include its 0% profit margin, which may indicate a lack of pricing power or operational inefficiencies. Additionally, the company's 0.5 debt-to-equity ratio, while relatively stable, may become a concern if interest rates rise or the company's cash flow deteriorates. Furthermore, BILL's 1.22 beta suggests a moderate level of market risk, which can be exacerbated by overall market volatility.
Horizon. 1-3 yr $55.10 (analyst consensus (n=21)) — catalyst-driven; binary events dominate. 5 yr $72.69 — requires the platform / technology to reach commercial scale. 10 yr $189.15 — return distribution heavily skewed.
2. OMC — Omnicom Group Inc. · score 86
Advertising Agencies · price $74.93 · 1Y $99.80 · 5Y $150.71 · 10Y $392.17
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 leading player in the advertising agencies sector, is currently trading at $74.93 with a 69.2% revenue growth rate and a $3.0b free cash flow. The company's 1.1 price-to-sales ratio indicates a relatively low valuation. As a spec name, OMC's high-risk, high-reward profile is driven by its ability to capitalize on the growing demand for advertising services, with a potential catalyst being the company's ability to maintain its revenue growth momentum.
Moat. Omnicom Group Inc.'s durable competitive advantage lies in its ability to generate a 2% return on equity, driven by its cost advantages and efficient business model. The company's 0.68 beta indicates a relatively low volatility, which is beneficial for investors seeking stable returns. Additionally, OMC's 1.11 debt-to-equity ratio suggests a moderate level of indebtedness, which can be managed effectively to support the company's growth initiatives.
Risk. The main risks facing Omnicom Group Inc. include a high 15.97 PEG ratio, which may indicate overvaluation, and a 1.11 debt-to-equity ratio, which may increase the company's financial leverage. Furthermore, the company's 0.3% profit margin is relatively low, which may impact its ability to generate sufficient earnings to support its growth initiatives.
Horizon. 1-3 yr $99.80 (analyst consensus (n=10)) — catalyst-driven; binary events dominate. 5 yr $150.71 — requires the platform / technology to reach commercial scale. 10 yr $392.17 — return distribution heavily skewed.
3. CRC — California Resources Corporation · score 83
Oil & Gas E&P · price $62.04 · 1Y $81.27 · 5Y $124.78 · 10Y $324.71
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 $62.04 with a 6.7% revenue growth rate and a 0.28 PEG ratio, indicating potential for growth. The company has a $778m free cash flow, which could be utilized to drive future growth. As a high-risk, high-reward stock, CRC's setup is driven by its growth rate and the potential for re-rating, with an analyst consensus 1-yr target of $81.27.
Moat. CRC's moat is driven by its position in the Oil & Gas E&P sector, where companies with strong free cash flow generation, such as CRC with its $778m FCF, can maintain a competitive edge. The company's 1.6 PS ratio and 0.47 debt-to-equity ratio suggest a relatively stable financial position, allowing it to invest in its operations and maintain its market share. Additionally, CRC's 0.96 beta indicates a relatively low volatility, which could be attractive to investors seeking stable returns.
Risk. CRC faces risks related to its -13.4% profit margin and -14.4% ROE, which indicate potential challenges in generating profits. The company's 0.47 debt-to-equity ratio, while relatively stable, still poses a risk if the company is unable to manage its debt effectively. Furthermore, the Oil & Gas E&P sector is subject to fluctuations in commodity prices, which could impact CRC's revenue and profitability.
Horizon. 1-3 yr $81.27 (analyst consensus (n=11)) — catalyst-driven; binary events dominate. 5 yr $124.78 — requires the platform / technology to reach commercial scale. 10 yr $324.71 — return distribution heavily skewed.
4. TEAM — Atlassian Corporation · score 83
Software - Application · price $85.42 · 1Y $143.18 · 5Y $171.81 · 10Y $447.07
FCF $1.2b C+ · Rev +31.7% A · D/E 1.41 C+ · P/S 3.5x B · PEG 0.66 A-
Why now. Atlassian Corporation, a software application company, currently trades at $85.42 with a 31.7% revenue growth rate and a $1.2b free cash flow, positioning it for potential upside. The company's 0.66 PEG ratio and $143.18 analyst consensus 1-yr target suggest a favorable growth outlook. As a high-risk, high-reward name, Atlassian's success hinges on its ability to maintain growth momentum and improve profitability.
Moat. Atlassian's moat stems from its position in the software application sector, where it can leverage its 3.5 price-to-sales ratio to invest in research and development, enhancing its product offerings and customer retention. The company's negative 19.3% ROE indicates significant room for improvement, which could be driven by its 31.7% revenue growth rate and potential operating leverage. Atlassian's debt-to-equity ratio of 1.41 highlights the need for prudent capital management to support its growth ambitions.
Risk. Atlassian faces risks related to its high debt-to-equity ratio of 1.41, which may constrain its ability to invest in growth initiatives or respond to market challenges. The company's negative 3.5% profit margin and 19.3% ROE also pose significant risks, as they may limit its ability to generate cash and invest in its business. Additionally, the 0.9 beta indicates a relatively low level of market risk, but the company's growth trajectory and profitability will be critical to its long-term success.
Horizon. 1-3 yr $143.18 (analyst consensus (n=31)) — catalyst-driven; binary events dominate. 5 yr $171.81 — requires the platform / technology to reach commercial scale. 10 yr $447.07 — return distribution heavily skewed.
5. TWLO — Twilio Inc. · score 83
Software - Infrastructure · price $187.88 · 1Y $195.09 · 5Y $377.89 · 10Y $983.33
FCF $899m C+ · Rev +20.0% A- · D/E 0.14 A- · P/S 5.4x B · PEG 0.35 A
Why now. Twilio Inc., a software infrastructure company, currently trades at $187.88 with a 20% revenue growth rate and a 5.4 price-to-sales ratio, driven by its high-risk, high-reward business model in the communications sector. The company's $899m free cash flow and 1.72 analyst recommendation mean suggest a positive outlook. As a spec name, Twilio's growth is driven by its ability to provide cloud communication solutions to various end-markets.
Moat. Twilio's durable competitive advantage lies in its ability to generate a 2% profit margin and a 1.3% return on equity, indicating its pricing power in the software infrastructure sector. The company's low 0.14 debt-to-equity ratio and high 20% revenue growth rate also contribute to its moat. Additionally, Twilio's 5.4 price-to-sales ratio suggests a reasonable valuation for its growth prospects.
Risk. The main risks for Twilio include its high 1.32 beta, indicating volatility in its stock price, and its reliance on a few large customers. The company's 0.35 PEG ratio also suggests that its growth may be priced in, leaving little room for error. Furthermore, Twilio's $28.5b market capitalization and 20% revenue growth rate make it vulnerable to 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 $377.89 — requires the platform / technology to reach commercial scale. 10 yr $983.33 — 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.