This refresh
Data-driven refresh May 25, 2026. Top 5 per bucket by live Bull Rankings score across a 5187-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2534 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 4.2 PS ratio and $3.0B in free cash flow also contribute to its competitive advantage, allowing it to invest in its operations and return value to shareholders.
Risk. The company faces risks related to its 1.37 beta, which indicates a higher level of volatility compared to the overall market. Additionally, the 0.08 debt-to-equity ratio, while relatively low, still poses a risk if the company's debt levels were to increase. The 12 P/E ratio, although reasonable, may also be a concern if the company's growth prospects do not materialize.
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 $22.33 · 5Y $17.81 · 10Y $26.18
FCF $168m C · Rev +68.7% A · D/E 0.41 B+ · P/E 6.6x A · PEG n/a
Why now. PicS N.V., a software infrastructure company, is currently trading at $11.06 with a 6.6 P/E ratio, indicating undervaluation. The company has achieved a 68.7% revenue growth rate, driven by its growth strategy, and has a 10.6% profit margin. With an analyst consensus 1-yr target of $22.33, there is potential for significant upside.
Moat. PicS N.V.'s durable competitive advantage stems from its ability to generate a 40.4% ROE, driven by its pricing power and cost advantages in the software infrastructure sector. The company's 0.7 PS ratio and $168m in free cash flow also contribute to its competitive position, allowing it to invest in growth initiatives and maintain its market share.
Risk. The main risks facing PicS N.V. include its 0.41 debt-to-equity ratio, which may limit its ability to invest in growth opportunities, and the potential for revenue growth deceleration. Additionally, the company's 6.6 P/E ratio, although low, may not account for potential risks in the software infrastructure sector, such as increased competition or regulatory changes.
Horizon. 1-3 yr $22.33 (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 set up for growth with a 98.5% revenue growth rate and a 33.7% profit margin, driven by its $702m free cash flow. The company operates in the gold sector, selling precious metals to various end markets. The growth rate is driven by the company's ability to generate significant free cash flow, which can be reinvested in the business or returned to shareholders.
Moat. OceanaGold's durable competitive advantage stems from its 34.6% return on equity, which is driven by its ability to maintain a high profit margin in the gold mining sector. The company's low debt-to-equity ratio of 0.02 also provides it with the financial flexibility to invest in its operations and take advantage of growth opportunities. Additionally, the company's 2.9 price-to-sales ratio suggests that it has a relatively low valuation compared to its sales.
Risk. The company faces risks related to its high beta of 1.53, which indicates that its stock price can be volatile. Additionally, the company's 8.8 price-to-earnings ratio is relatively low, which may indicate that the stock is undervalued, but it also means that the company's earnings multiple is sensitive to changes in earnings. The company's low debt-to-equity ratio also means that it may not have the financial leverage to take advantage of growth opportunities.
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 positioned for growth with a 54.9% revenue growth rate and a 15.8% profit margin. The company's current price of $12.06 and a P/E of 18.8 indicate a reasonable valuation. With an analyst consensus 1-yr target of $17.65, the stock has potential for upside driven by its growth rate and strong financials.
Moat. DLocal Limited's moat is driven by its high return on equity of 35%, which is attributed to its ability to maintain a 15.8% profit margin. The company's debt-to-equity ratio of 0.2 also indicates a healthy balance sheet, allowing it to invest in growth initiatives. Its position in the software infrastructure sector provides a foundation for long-term growth and profitability.
Risk. The main risks for DLocal Limited include its beta of 1.02, indicating a relatively high volatility, and the potential for revenue growth deceleration. Additionally, the company's dependence on a few key markets and customers may pose a risk to its long-term growth prospects. With a debt-to-equity ratio of 0.2, the company has some flexibility to take on debt, but excessive leverage could increase risk.
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. EQT — EQT Corporation · score 93
Oil & Gas E&P · price $57.92 · 1Y $70.00 · 5Y $93.28 · 10Y $137.12
FCF $4.1b B · Rev +49.9% A · D/E 0.21 A- · P/E 11.0x A- · PEG 2.63 C
Why now. EQT Corporation, an Oil & Gas E&P company, is currently trading at a $57.92 price point with a 11 P/E ratio, indicating a relatively low valuation. The company has demonstrated a 49.9% revenue growth rate over the past year, driven by its growth strategy. As a growth company, EQT's high revenue growth rate and $4.1b in free cash flow make it an attractive investment opportunity.
Moat. EQT's moat is rooted in its ability to generate a 35.1% profit margin, which is a result of its efficient operations and cost management. The company's 13.4% ROE is also a testament to its strong business model, which enables it to generate significant returns on equity. Additionally, EQT's low 0.21 debt-to-equity ratio provides it with the financial flexibility to pursue growth opportunities.
Risk. One of the key risks facing EQT is its exposure to the volatility of the oil and gas market, which can impact its revenue and profitability. The company's 0.59 beta indicates that it is less volatile than the overall market, but it is still susceptible to industry-wide fluctuations. Furthermore, EQT's 2.63 PEG ratio suggests that its stock may be overvalued relative to its growth prospects, which could lead to a correction in the stock price.
Horizon. 1-3 yr $70.00 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $93.28 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $137.12 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 $143.25 · 5Y $126.49 · 10Y $161.45
FCF $15.6b A- · Rev +12.0% B+ · D/E 0.01 A · P/E 9.7x A- · PEG 0.68 A-
Why now. PDD Holdings Inc., an Internet Retail company, presents an attractive setup with a current price of $94.52, a P/E of 9.7, and a revenue growth rate of 12%. The company's profit margin of 22.7% and ROE of 26.9% demonstrate its ability to generate earnings. With an analyst consensus 1-yr target of $143.25, there is potential for upside.
Moat. PDD's durable competitive advantage stems from its ability to generate $15.6b in free cash flow, indicating a strong financial position. The company's low debt-to-equity ratio of 0.01 and high ROE of 26.9% suggest a robust business model. This is further supported by its beta of 0.03, indicating a relatively stable stock.
Risk. PDD faces risks related to its low PEG ratio of 0.68, which may indicate undervaluation but also potential for multiple compression. Additionally, the company's revenue growth rate of 12% may be subject to fluctuations in the Internet Retail sector. Furthermore, the analyst recommendation mean of 1.69 indicates a strong buy consensus, but also potential for downward revisions if growth slows.
Horizon. 1-3 yr $143.25 (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 gold miner, is undervalued given its $4.2b free cash flow and 64.9% revenue growth rate, with a current price of $90.64 and a P/E of 13.3. The company's 31.1% profit margin and 43% ROE suggest a strong business model. With an analyst consensus 1-yr target of $123.29, the stock has potential for re-rating.
Moat. AngloGold Ashanti's moat stems from its diversified production geographies and 43% ROE, driven by pricing power in the gold sector. The company's 31.1% profit margin and $4.2b free cash flow indicate a cost advantage, allowing it to maintain its market position. As a category leader in gold mining, AngloGold Ashanti benefits from a strong business model.
Risk. The main risks for AngloGold Ashanti include its 0.62 beta, indicating volatility, and a 0.22 debt-to-equity ratio, which, while relatively low, could still pose a risk if interest rates rise. Additionally, the company's 13.3 P/E may be elevated compared to its peers, making it susceptible to multiple compression.
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 0.69 A-
Why now. Adobe Inc., a software application company, currently trades at $244.76 with a P/E of 14.3, indicating potential undervaluation. The company's revenue growth rate of 12% and profit margin of 29.5% suggest a strong business model. With an analyst consensus 1-yr target of $327.28, there may be a re-rating catalyst on the horizon.
Moat. Adobe's durable competitive advantage stems from its high ROE of 58.8%, driven by pricing power in the software application sector. The company's free cash flow of $10.3B and debt-to-equity ratio of 0.58 demonstrate a strong financial position. This allows Adobe to invest in its business and maintain its market position.
Risk. Adobe faces risks from its beta of 1.42, indicating higher volatility, and a debt-to-equity ratio of 0.58, which could increase if the company takes on more debt. Additionally, the company's P/E of 14.3 may be elevated compared to its growth rate, posing a valuation risk.
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 $107.96 · 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 26.7% profit margin. With a 13.7 P/E ratio, the company's current price of $97.16 presents an attractive entry point. The analyst consensus 1-yr target of $107.96 suggests a potential re-rating catalyst.
Moat. Incyte's durable competitive advantage stems from its high 30.8% ROE, driven by its ability to maintain a 26.7% profit margin in a competitive biotechnology sector. The company's low 0.01 debt-to-equity ratio and significant free cash flow of $1.4B also contribute to its moat, allowing for strategic investments and share buybacks.
Risk. Key risks for Incyte include its dependence on a few key products, the potential for regulatory changes, and the 0.8 beta, which indicates a moderate level of market volatility. Additionally, the company's 13.7 P/E ratio, while relatively low, may not fully account for potential disruptions in the biotechnology sector.
Horizon. 1-3 yr $107.96 (analyst consensus (n=24)) — 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 $192.06 · 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, indicating a potential undervaluation given its 42.2% revenue growth rate. The company's strong financials, including an $831m free cash flow, support its growth trajectory. With an analyst consensus 1-yr target of $192.06, there is a clear expectation of upside driven by the company's ability to maintain its high revenue growth rate and expand its margins.
Moat. Neurocrine Biosciences' durable competitive advantage stems from its ability to generate a high 22.5% return on equity, driven by its 21.6% profit margin. This pricing power is a result of the company's position within the specialty and generic drug manufacturing sector, where it can maintain high margins due to its expertise and market share. The company's low 0.14 debt-to-equity ratio further supports its ability to invest in research and development, enhancing its competitive advantage.
Risk. The primary risks facing Neurocrine Biosciences include the potential for regulatory changes impacting the specialty and generic drug manufacturing sector, which could affect the company's 24.1 P/E ratio and growth prospects. Additionally, the company's 0.34 beta indicates a relatively low volatility, but any unexpected changes in the market could still impact the stock price. The 0.44 PEG ratio also suggests that the company's growth rate may not be fully reflected in its current valuation, posing a risk if growth slows.
Horizon. 1-3 yr $192.06 (analyst consensus (n=28)) — 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 0.36 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 $327m free cash flow. The company's 0.36 PEG ratio and 2.2 price-to-sales ratio indicate a potential for growth. With an analyst consensus 1-yr target of $55.10, the company's growth prospects are driven by its position in the software application sector.
Moat. BILL's moat lies in its ability to generate $327m in free cash flow, indicating a strong business model. The company's 0.5 debt-to-equity ratio suggests a manageable debt level, allowing for further investment in growth initiatives. As a software application company, BILL benefits from the sector's inherent switching costs and network effects, which can contribute to its competitive advantage.
Risk. The company's 1.22 beta indicates a higher volatility compared to the market, posing a risk to investors. Additionally, the 0% profit margin and 0% return on equity suggest that the company is still in the process of achieving profitability, which may impact its ability to generate consistent returns. The 0.5 debt-to-equity ratio, while manageable, still poses a risk if the company is unable to meet its debt obligations.
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 poised for growth driven by its 69.2% revenue growth rate and $3.0b in free cash flow. With a 15.97 PEG ratio, the company's valuation is supported by its growth prospects. As a high-risk, high-reward investment, OMC's success hinges on its ability to maintain its growth trajectory and navigate the competitive advertising landscape.
Moat. Omnicom Group Inc.'s durable competitive advantage stems from its ability to generate a 2% return on equity, driven by its diversified client base and extensive network of advertising agencies. The company's 1.1 price-to-sales ratio and 0.3% profit margin suggest a focus on driving revenue growth while maintaining operational efficiency. Its 0.68 beta indicates a relatively low volatility profile, which can be attractive to investors seeking stable returns.
Risk. Key risks for Omnicom Group Inc. include its 1.11 debt-to-equity ratio, which may pose a challenge in the event of an economic downturn. Additionally, the company's reliance on a few large clients may expose it to revenue concentration risk. Furthermore, the advertising agencies sector is highly competitive, and OMC must continually adapt to changing market trends and consumer behaviors to maintain its market share.
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 priced at $62.04 with a 6.7% revenue growth rate and a 0.28 PEG ratio, indicating a potential for high growth at a reasonable price. The company's $778m free cash flow and 0.47 debt-to-equity ratio suggest a stable financial foundation. As a spec name, CRC's binary setup relies on the success of its high-risk, high-reward operations in the oil and gas sector.
Moat. CRC's moat lies in its ability to generate $778m in free cash flow, which can be used to invest in its operations and reduce its debt. The company's 1.6 price-to-sales ratio and 0.96 beta suggest a relatively stable valuation and low volatility. Additionally, CRC's position in the oil and gas sector provides a natural hedge against inflation and economic downturns.
Risk. The main risks facing CRC are its -13.4% profit margin and -14.4% return on equity, which indicate a struggle to generate profits. The company's 0.47 debt-to-equity ratio also poses a risk if the company is unable to manage its debt. Furthermore, the oil and gas sector is subject to regulatory risks and fluctuations in commodity prices, which can impact CRC's operations 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 0.65 A-
Why now. Atlassian Corporation, a software application company, is currently trading at $85.42 with a 31.7% revenue growth rate and a 0.65 PEG ratio, indicating a high-risk, high-reward setup. The company's $1.2b free cash flow and 3.5 price-to-sales ratio suggest a potentially undervalued franchise. As a spec name, the binary setup relies on the company's ability to drive growth and improve profitability.
Moat. Atlassian's moat is rooted in its software application business, which generates significant free cash flow. The company's -3.5% profit margin and -19.3% return on equity suggest a need for improvement, but its 31.7% revenue growth rate indicates a strong market position. The company's debt-to-equity ratio of 1.41 and beta of 0.9 also impact its moat.
Risk. The main risks facing Atlassian include its high debt-to-equity ratio of 1.41, which could limit its ability to invest in growth initiatives. Additionally, the company's -19.3% return on equity and -3.5% profit margin pose significant challenges. The company's beta of 0.9 also indicates a relatively low level of volatility, but the 31.7% revenue growth rate may not be sustainable.
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, is currently trading at $187.88 with a 20% revenue growth rate and a $899m free cash flow. The company's $28.5b market cap and 0.35 PEG ratio indicate a high-risk, high-reward setup. With an analyst consensus 1-yr target of $195.09, the stock has potential for growth driven by its strong position in the software infrastructure sector.
Moat. Twilio's durable competitive advantage lies in its ability to generate a 2% profit margin and a 1.3% ROE, indicating efficient operations. The company's 0.14 debt-to-equity ratio and 5.4 PS TTM suggest a stable financial foundation. As a category leader in software infrastructure, Twilio benefits from network effects and switching costs, making it difficult for customers to switch to competitors.
Risk. The main risks for Twilio include a 1.32 beta, indicating high volatility, and a $120–$250 analyst target range, suggesting uncertainty among analysts. Additionally, the company's 20% revenue growth rate may be difficult to sustain, and any slowdown could negatively impact the stock price.
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.