This refresh
Data-driven refresh May 26, 2026. Top 5 per bucket by live Bull Rankings score across a 5186-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2535 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 $29.49 · 1Y $41.23 · 5Y $47.49 · 10Y $69.81
FCF $3.0b B · Rev +60.8% A · D/E 0.08 A · P/E 12.5x B+ · PEG 1.12 B+
Why now. Kinross Gold Corporation, a growth-oriented gold miner, is poised for continued expansion driven by its 60.8% revenue growth rate and $3.0b in free cash flow. With a 12.5 P/E ratio and a 41.23 analyst consensus 1-yr target, the company's current price of $29.49 presents an attractive entry point. As a mid-cap precious-metals miner with diversified production geographies, KGC sells gold to various end-markets, benefiting from the sector's structural catalysts.
Moat. KGC's durable competitive advantage stems from its 35.5% ROE, driven by its pricing power as a category leader in the gold mining sector. The company's 36% profit margin and 4.4 PS ratio indicate a cost-advantaged position, allowing it to maintain its market share. With a debt-to-equity ratio of 0.08, KGC has a solid balance sheet to support its growth initiatives.
Risk. KGC faces risks related to its 1.37 beta, indicating higher volatility compared to the broader market. Additionally, the company's 12.5 P/E ratio may be elevated, and its 60.8% revenue growth rate may be challenging to sustain. Regulatory risks, such as changes in mining regulations or environmental policies, could also impact KGC's operations and profitability.
Horizon. 1-3 yr $41.23 (analyst consensus (n=11)) — fundamentals + valuation re-rating. 5 yr $47.49 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $69.81 if current growth sustains into durable earnings power.
2. PICS — PicS N.V. · score 96
Software - Infrastructure · price $11.14 · 1Y $22.26 · 5Y $17.94 · 10Y $26.37
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 $11.14 with a 6.6 P/E ratio, indicating undervaluation. The company has demonstrated a 68.7% revenue growth rate over the past year, driven by its growth strategy. With a $168m free cash flow and a 10.6% profit margin, PicS N.V. has a solid financial foundation. The analyst consensus 1-yr target is $22.26, implying significant upside potential.
Moat. PicS N.V.'s durable competitive advantage stems from its 40.4% return on equity, driven by its ability to maintain a high profit margin in the software infrastructure sector. The company's 0.7 price-to-sales ratio suggests that it has a cost advantage, allowing it to generate strong cash flows. Additionally, its 0.41 debt-to-equity ratio indicates a healthy balance sheet, providing flexibility for future investments.
Risk. One of the key risks facing PicS N.V. is its 0.41 debt-to-equity ratio, which, although relatively low, still poses a risk if the company's cash flows decline. Another risk is the potential for revenue growth deceleration, which could impact the company's valuation. Furthermore, the lack of a clear PEG ratio due to unavailable forward EPS estimates makes it challenging to assess the company's growth prospects relative to its peers.
Horizon. 1-3 yr $22.26 (analyst consensus (n=9)) — fundamentals + valuation re-rating. 5 yr $17.94 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $26.37 if current growth sustains into durable earnings power.
3. OGC — OceanaGold Corporation · score 96
Gold · price $30.71 · 1Y $35.32 · 5Y $49.46 · 10Y $72.70
FCF $702m C+ · Rev +98.5% A · D/E 0.02 A · P/E 9.4x A- · PEG n/a
Why now. OceanaGold Corporation, a mid-cap gold miner, is currently trading at $30.71 with a 9.4 P/E ratio and a 98.5% revenue growth rate over the past year. The company's $702m in free cash flow and 33.7% profit margin suggest a strong financial position. As a growth company, OceanaGold's high revenue growth rate is driven by its ability to increase production and expand its operations.
Moat. OceanaGold's durable competitive advantage stems from its 34.6% return on equity, which is driven by its pricing power in the gold sector. The company's diversified production geographies and low 0.02 debt-to-equity ratio also contribute to its moat. As a precious-metals miner, OceanaGold benefits from the sector's inherent cost advantages and regulatory protection.
Risk. OceanaGold faces risks related to its high 1.53 beta, which indicates a higher level of volatility. The company's 98.5% revenue growth rate may be difficult to sustain, and any decline in gold prices could negatively impact the company's profitability. Additionally, OceanaGold's 33.7% profit margin may be at risk if the company experiences increased production costs or decreased demand for gold.
Horizon. 1-3 yr $35.32 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $49.46 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $72.70 if current growth sustains into durable earnings power.
4. DLO — DLocal Limited · score 95
Software - Infrastructure · price $11.73 · 1Y $17.65 · 5Y $18.89 · 10Y $27.77
FCF $374m C · Rev +54.9% A · D/E 0.20 A- · P/E 18.3x B · PEG n/a
Why now. DLocal Limited, a software infrastructure company, is currently trading at $11.73 with a P/E of 18.3 and a 54.9% revenue growth rate, driven by its high-quality compounder business model. The company's 15.8% profit margin and $374m in free cash flow demonstrate its ability to generate significant earnings. With an analyst consensus 1-yr target of $17.65, the stock has potential for upside.
Moat. DLocal Limited's durable competitive advantage stems from its 35% ROE, which is driven by its pricing power and cost advantages in the software infrastructure sector. The company's 2.8 price-to-sales ratio and 0.2 debt-to-equity ratio demonstrate its ability to maintain a strong balance sheet and invest in growth initiatives. Its high ROE is a result of its ability to generate significant earnings from its operations.
Risk. The company faces risks from its 1.02 beta, which indicates a high level of volatility, and its 18.3 P/E ratio, which may be elevated compared to its peers. Additionally, the company's 0.2 debt-to-equity ratio, while relatively low, still poses a risk if the company is unable to manage its debt obligations effectively.
Horizon. 1-3 yr $17.65 (analyst consensus (n=10)) — fundamentals + valuation re-rating. 5 yr $18.89 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $27.77 if current growth sustains into durable earnings power.
5. EXE — Expand Energy Corporation · score 94
Oil & Gas E&P · price $94.55 · 1Y $130.84 · 5Y $152.27 · 10Y $223.83
FCF $2.8b B · Rev +41.0% A · D/E 0.26 A- · P/E 7.0x A · PEG 22.79 D
Why now. Expand Energy Corporation is a growth story driven by its 41% revenue growth rate, with a $2.8b free cash flow and a 24.9% profit margin. As an Oil & Gas E&P company, EXE sells energy products to various end markets, benefiting from the current energy demand. The growth rate is driven by the company's ability to generate significant cash flow, which can be reinvested in the business or returned to shareholders.
Moat. EXE's durable competitive advantage stems from its 17.6% return on equity, which is driven by its 24.9% profit margin and efficient operations. The company's low debt-to-equity ratio of 0.26 also provides a cost advantage, allowing it to invest in its business and take advantage of opportunities in the Oil & Gas E&P sector.
Risk. The main risks facing EXE include its 22.79 PEG ratio, which indicates that the stock may be overvalued, and its 0.35 beta, which suggests that the stock may be less volatile than the overall market. Additionally, the company's 7 P/E ratio is relatively low, which may indicate that the stock is undervalued or that the company's growth prospects are not fully reflected in the current price.
Horizon. 1-3 yr $130.84 (analyst consensus (n=25)) — fundamentals + valuation re-rating. 5 yr $152.27 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $223.83 if current growth sustains into durable earnings power.
Value — quality at a discount
1. PDD — PDD Holdings Inc. · score 102
Internet Retail · price $96.64 · 1Y $143.21 · 5Y $129.33 · 10Y $165.08
FCF $15.6b A- · Rev +12.0% B+ · D/E 0.01 A · P/E 10.0x A- · PEG 0.68 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 P/E ratio indicating statistical cheapness. The company's current price of $96.64 and analyst consensus 1-yr target of $143.21 suggest a potential re-rating catalyst. PDD's 22.7% profit margin and 26.9% ROE also indicate a strong business model.
Moat. PDD's durable competitive advantage stems from its ability to generate high returns on equity, with an 26.9% ROE driven by its 22.7% profit margin. The company's low debt-to-equity ratio of 0.01 and significant free cash flow also contribute to its moat. As an internet retail company, PDD benefits from the sector's economies of scale and network effects.
Risk. PDD faces risks from its low beta of 0.03, which may indicate limited upside potential. Additionally, the company's 12% revenue growth rate may decelerate if the internet retail sector experiences a downturn. PDD's low analyst recommendation mean of 1.69 also suggests that some analysts may be cautious about the company's prospects.
Horizon. 1-3 yr $143.21 (analyst consensus (n=33)) — multiple re-rating thesis requires a catalyst. 5 yr $129.33 at ~6% CAGR — dividend + buyback compounding. 10 yr $165.08 if the moat survives secular pressure.
2. AU — AngloGold Ashanti plc · score 101
Gold · price $97.49 · 1Y $123.29 · 5Y $130.46 · 10Y $166.53
FCF $4.2b B · Rev +64.9% A · D/E 0.22 A- · P/E 14.3x B+ · PEG 0.78 A-
Why now. AngloGold Ashanti plc, a mid-cap gold miner, is undervalued with a current price of $97.49, a P/E of 14.3, and a profit margin of 31.1%. The company's revenue growth rate of 64.9% and FCF of $4.2B make it an attractive value investment. With an analyst consensus 1-yr target of $123.29, there is potential for significant upside.
Moat. AngloGold Ashanti's ROE of 43% is driven by its ability to maintain a high profit margin of 31.1% in the gold mining sector. The company's diversified production geographies and debt-to-equity ratio of 0.22 provide a stable foundation for its operations. As a category leader in gold mining, AngloGold Ashanti benefits from pricing power and a strong market position.
Risk. The main risks facing AngloGold Ashanti are debt levels, with a debt-to-equity ratio of 0.22, and regulatory risks in the gold mining sector. Additionally, the company's beta of 0.62 indicates a moderate level of volatility. The analyst recommendation mean of 2 also suggests that there may be some uncertainty among analysts about the company's prospects.
Horizon. 1-3 yr $123.29 (analyst consensus (n=7)) — multiple re-rating thesis requires a catalyst. 5 yr $130.46 at ~6% CAGR — dividend + buyback compounding. 10 yr $166.53 if the moat survives secular pressure.
3. ADBE — Adobe Inc. · score 98
Software - Application · price $240.49 · 1Y $327.28 · 5Y $321.83 · 10Y $410.79
FCF $10.3b A- · Rev +12.0% B+ · D/E 0.58 B+ · P/E 14.0x B+ · PEG 0.69 A-
Why now. Adobe Inc., a software application company, is currently undervalued with a 14 P/E ratio and a 0.69 PEG ratio, indicating a reasonable valuation for its 12% revenue growth rate. The company's free cash flow of $10.3B and profit margin of 29.5% demonstrate its ability to generate cash and maintain profitability. 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 return on equity of 58.8%, driven by its pricing power in the software application sector. The company's ability to maintain a high profit margin and generate significant free cash flow is a result of its strong position in the market, with a debt-to-equity ratio of 0.58 providing flexibility for future investments. This advantage is further reinforced by the company's high-quality earnings and cash flow generation.
Risk. The main risks facing Adobe include a high beta of 1.42, indicating volatility in its stock price, and a debt-to-equity ratio of 0.58, which, although reasonable, still poses a risk if not managed properly. Additionally, the company's reliance on its software application business may expose it to sector-specific risks, such as changes in technology or market trends.
Horizon. 1-3 yr $327.28 (analyst consensus (n=34)) — multiple re-rating thesis requires a catalyst. 5 yr $321.83 at ~6% CAGR — dividend + buyback compounding. 10 yr $410.79 if the moat survives secular pressure.
4. INCY — Incyte Corporation · score 98
Biotechnology · price $97.10 · 1Y $107.96 · 5Y $129.94 · 10Y $165.86
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 strong fundamentals, including a 20.9% revenue growth rate, $1.4B in free cash flow, and a 13.7 P/E ratio. With a current price of $97.1 and an analyst consensus 1-yr target of $107.96, the setup rewards patience. The company's 26.7% profit margin and 30.8% ROE suggest a high-quality franchise.
Moat. Incyte's durable competitive advantage stems from its high ROE, driven by pricing power in the biotechnology sector. The company's 0.01 debt-to-equity ratio and $1.4B in free cash flow provide a solid foundation for future growth. With a 3.6 PS ratio, Incyte's valuation is reasonable, considering its growth prospects.
Risk. Incyte faces risks, including a 0.8 beta, indicating moderate volatility, and a 13.7 P/E ratio, which may be elevated. Additionally, the company's 20.9% revenue growth rate may be challenging to sustain, and any slowdown could impact the stock price.
Horizon. 1-3 yr $107.96 (analyst consensus (n=24)) — multiple re-rating thesis requires a catalyst. 5 yr $129.94 at ~6% CAGR — dividend + buyback compounding. 10 yr $165.86 if the moat survives secular pressure.
5. NBIX — Neurocrine Biosciences, Inc. · score 97
Drug Manufacturers - Specialty & Generic · price $155.73 · 1Y $192.06 · 5Y $208.40 · 10Y $266.01
FCF $831m C+ · Rev +42.2% A · D/E 0.14 A- · P/E 24.0x B · PEG 0.44 A
Why now. Neurocrine Biosciences, Inc., a specialty and generic drug manufacturer, is currently trading at a $155.73 price point with a 24 P/E ratio, indicating a potential undervaluation. The company's 42.2% revenue growth rate and $831m in free cash flow suggest a strong financial foundation. As a value play, the statistical cheapness of the stock, combined with the potential for a re-rating catalyst, makes it an attractive investment opportunity.
Moat. Neurocrine Biosciences' durable competitive advantage stems from its 21.6% profit margin and 22.5% return on equity, which can be attributed to its pricing power in the specialty and generic drug manufacturing sector. The company's low debt-to-equity ratio of 0.14 and high free cash flow also contribute to its moat, allowing it to invest in research and development and maintain its market position.
Risk. The main risks facing Neurocrine Biosciences include its 0.34 beta, which indicates a relatively low level of volatility, but also suggests that the stock may be sensitive to market fluctuations. Additionally, the company's 24 P/E ratio is slightly elevated, which could lead to a correction if the market becomes less favorable. Furthermore, the 0.14 debt-to-equity ratio, while low, still poses a risk if the company's cash flow were to decline.
Horizon. 1-3 yr $192.06 (analyst consensus (n=28)) — multiple re-rating thesis requires a catalyst. 5 yr $208.40 at ~6% CAGR — dividend + buyback compounding. 10 yr $266.01 if the moat survives secular pressure.
Speculative — asymmetric upside
1. BILL — BILL Holdings, Inc. · score 88
Software - Application · price $34.90 · 1Y $55.10 · 5Y $70.20 · 10Y $182.66
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 $34.90 with a 13.5% revenue growth rate and a 0.36 PEG ratio, indicating a potential for high growth. The company's free cash flow of $327m and debt-to-equity ratio of 0.5 suggest a stable financial position. With an analyst consensus 1-yr target of $55.10, there is a potential for significant upside.
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 return value to shareholders. The company's 2.2 price-to-sales ratio suggests a reasonable valuation, and its 1.22 beta indicates a moderate level of risk. As a software application company, BILL benefits from the sector's high switching costs and network effects, which can help to maintain its competitive position.
Risk. The main risks facing BILL include its 0% profit margin, which indicates a lack of profitability, and its 0.5 debt-to-equity ratio, which suggests a moderate level of indebtedness. Additionally, the company's 1.22 beta indicates a higher level of volatility, which can increase the risk of investment. The 13.5% revenue growth rate, while positive, also presents a risk if it is not sustainable in the long term.
Horizon. 1-3 yr $55.10 (analyst consensus (n=21)) — catalyst-driven; binary events dominate. 5 yr $70.20 — requires the platform / technology to reach commercial scale. 10 yr $182.66 — return distribution heavily skewed.
2. OMC — Omnicom Group Inc. · score 86
Advertising Agencies · price $74.41 · 1Y $99.80 · 5Y $149.67 · 10Y $389.45
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 mid-cap advertising agency, is poised for growth driven by its 69.2% revenue growth rate and $3.0b in free cash flow. With a 1.1 price-to-sales ratio, the company's valuation is reasonable considering its growth prospects. As an advertising agency, OMC sells marketing services to various clients across different end markets.
Moat. Omnicom's durable competitive advantage stems from 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 stable stock price, which can be attractive to investors seeking lower volatility. Additionally, OMC's 1.11 debt-to-equity ratio suggests a manageable level of leverage.
Risk. The main risks facing Omnicom include its high 15.97 PEG ratio, which may indicate overvaluation, and the potential for revenue growth deceleration. Furthermore, the company's 0.3% profit margin is relatively low, leaving little room for error. As a spec name, OMC's stock price is highly sensitive to changes in market sentiment and investor expectations.
Horizon. 1-3 yr $99.80 (analyst consensus (n=10)) — catalyst-driven; binary events dominate. 5 yr $149.67 — requires the platform / technology to reach commercial scale. 10 yr $389.45 — return distribution heavily skewed.
3. CRC — California Resources Corporation · score 83
Oil & Gas E&P · price $61.24 · 1Y $81.27 · 5Y $123.18 · 10Y $320.52
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 $61.24 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 utilized to drive future growth. With an analyst consensus 1-yr target of $81.27, there is a potential upside for investors.
Moat. California Resources Corporation's moat lies in its ability to generate free cash flow, with an FCF of $778m, and its relatively low debt-to-equity ratio of 0.47. The company's position in the Oil & Gas E&P sector also provides it with a unique set of opportunities and challenges, including the potential for revenue growth driven by increasing demand for energy resources.
Risk. The company faces risks related to its -13.4% profit margin and -14.4% ROE, which could impact its ability to generate cash and invest in future growth. Additionally, the company's 0.96 beta indicates a relatively high level of volatility, which could be a concern for investors. The debt-to-equity ratio of 0.47 is also a potential risk factor, as it could impact the company's ability to take on additional debt and invest in growth opportunities.
Horizon. 1-3 yr $81.27 (analyst consensus (n=11)) — catalyst-driven; binary events dominate. 5 yr $123.18 — requires the platform / technology to reach commercial scale. 10 yr $320.52 — return distribution heavily skewed.
4. TEAM — Atlassian Corporation · score 83
Software - Application · price $84.92 · 1Y $143.18 · 5Y $170.80 · 10Y $444.46
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 $84.92 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 potential for long-term growth. As a spec name, the binary setup relies on the company's ability to drive growth and improve profitability.
Moat. Atlassian's moat is driven by its position in the software application sector, where it benefits from high switching costs and network effects. The company's -19.3% return on equity is a concern, but its 1.41 debt-to-equity ratio suggests a manageable capital structure. The company's ability to generate free cash flow and invest in growth initiatives will be crucial to improving its profitability and moat.
Risk. The main risks facing Atlassian Corporation are its -3.5% profit margin, which indicates a lack of profitability, and its 0.9 beta, which suggests a high level of market volatility. Additionally, the company's 1.41 debt-to-equity ratio and $1.2b free cash flow suggest a need for careful capital management to avoid over-leveraging and maintain liquidity.
Horizon. 1-3 yr $143.18 (analyst consensus (n=31)) — catalyst-driven; binary events dominate. 5 yr $170.80 — requires the platform / technology to reach commercial scale. 10 yr $444.46 — return distribution heavily skewed.
5. CHRD — Chord Energy Corporation · score 82
Oil & Gas E&P · price $137.86 · 1Y $172.75 · 5Y $277.29 · 10Y $721.54
FCF $501m C+ · Rev +38.5% A · D/E 0.19 A- · P/S 1.5x A- · PEG n/a
Why now. Chord Energy Corporation, an Oil & Gas E&P company, is currently trading at $137.86 with a 38.5% revenue growth rate and a $501m free cash flow. The company's $7.8b market cap and 1.5 price-to-sales ratio make it an attractive spec play. With 16 analysts giving a strong_buy recommendation and a 1-year target price of $172.75, the setup is rewarding for investors who can tolerate the risks.
Moat. Chord Energy Corporation's moat lies in its ability to generate $501m in free cash flow, which can be used to reduce debt or invest in new projects. The company's 0.19 debt-to-equity ratio and 0.4 beta indicate a relatively stable financial position. Additionally, the company's 1.5 price-to-sales ratio suggests that it may have some pricing power in the Oil & Gas E&P sector.
Risk. The main risks for Chord Energy Corporation are its -1.3% profit margin and -0.8% return on equity, which indicate that the company is currently loss-making. Additionally, the company's 0.4 beta and $7.8b market cap make it susceptible to market volatility. The 38.5% revenue growth rate may also be difficult to sustain, which could lead to a decline in the stock price.
Horizon. 1-3 yr $172.75 (analyst consensus (n=16)) — catalyst-driven; binary events dominate. 5 yr $277.29 — requires the platform / technology to reach commercial scale. 10 yr $721.54 — 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.