Coverage Wire
CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93NVDAHOLD$181.60TSLASELL$344.98SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CARRBUY$55.37AMGNHOLD$463.68JNJBUY$269.92PFEBUY$30.67COINHOLD$137.83CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93NVDAHOLD$181.60TSLASELL$344.98SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CARRBUY$55.37AMGNHOLD$463.68JNJBUY$269.92PFEBUY$30.67COINHOLD$137.83
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SOVEREIGN COST OF CAPITAL & GICS RELATIVE ROTATION
Macro Regime, Yield Curve & Sector Rotation Compass
Live US Treasury term structure, cross-asset volatility pulses, 4-Quadrant GICS sector rotation, and an interactive Hurdle-Rate Stress Simulator auditing which covered equities beat the sovereign risk-free rate in Operating Cash Flow yield.
US 10-Yr Benchmark
4.86%
10Y-2Y Slope: +11 bps | 10Y-3M: +86 bps
CBOE VIX Volatility
25.64
ELEVATED HEDGING
Beats 10Y Hurdle (≥5.10%)
19 / 57
Positive Carry Cash Compounders
Equity Benchmarks
$735 (+0.31%)
SPY S&P 500 | QQQ: $656 (+1.40%)
Real Assets & Energy
$90.83 WTI
Gold (GLD): $372.52 (-0.79%)
Credit & USD Liquidity
$77.23 HYG
DXY Proxy (UUP): $29.13 (+0.73%)
🏦 US Sovereign Treasury Yield Curve & Cost-of-Capital Gravity
Every equity valuation multiple is tethered to the risk-free curve. Toggle the Hurdle Rate Scenario below to stress-test all 57 covered equities.
Curve Regime: POSITIVE TERM SLOPE (+11 bps 10s/2s)
3M TREASURY
4.00%
52W: 3.40% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.65%
52W: 3.95% – 5.15%
10Y TREASURY (ANCHOR)
4.86%
52W: 4.13% – 5.36%
30Y TREASURY
5.26%
52W: 4.47% – 5.73%
🧭 4-Quadrant GICS Sector Rotation Compass (10 SPDR Sector Benchmarks)
Click any ticker pill inside a sector to open its AllWallSt Research Note
Quadrant I: Secular Compounders & AI CapExOVERWEIGHT
Technology (XLK) $164.74 (+1.45%)
P/E: 29.1x • Avg OCF Yield: 7.9%Secular Compounders & AI CapEx • Coverage: 4B / 14H / 4S
Communication Services (XLC) $104.79 (+0.43%)
P/E: 16.6x • Avg OCF Yield: 3.9%Digital Ad Duopoly & Cloud Cash Flow • Coverage: 0B / 1H / 0S
Quadrant II: Cyclical Reflation & Real AssetsTACTICAL OW
Financials (XLF) $57.16 (-0.59%)
P/E: 15.4x • Avg OCF Yield: -2.3%Higher-for-Longer Net Interest Margin • Coverage: 1B / 6H / 1S
Energy (XLE) $61.62 (-0.02%)
P/E: 15.4x • Avg OCF Yield: 9.6%Free Cash Flow Yield & Real Asset Hedge • Coverage: 2B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $184.80 (-0.06%)
P/E: 30.1x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $90.08 (-1.28%)
P/E: 24.2x • Avg OCF Yield: 3.8%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 2H / 1S
Utilities (XLU) $43.13 (-0.39%)
P/E: 17.7x • Avg OCF Yield: 4.8%AI Data-Center Baseload Power Demand • Coverage: 1B / 0H / 0S
Quadrant IV: Rate-Sensitive & Cyclical WatchSELECTIVE / HEDGE
Consumer Discretionary (XLY) $117.58 (-0.05%)
P/E: 24.6x • Avg OCF Yield: 3.8%Rate-Sensitive Household Credit Watch • Coverage: 3B / 2H / 1S
Materials (XLB) $51.95 (-0.73%)
P/E: 21.6x • Avg OCF Yield: 6.6%Critical Minerals & Industrial Cyclicals • Coverage: 0B / 1H / 0S
⚖️ Single-Stock Sovereign Yield Gravity & Duration Matrix (57 Covered Corporations)
| Company & Mcap ↕ | OCF Yield (%) ↕ | Spread vs. Hurdle ↕ | Duration & Carry Regime | Implied P/E ↕ | Net Cash / Debt Fortress ↕ | Verdict | Research & 10-K |
|---|---|---|---|---|---|---|---|
TSM$375.44 Taiwan Semiconductor Manufacturing Technology • $1947.2B Mcap | 116.83% Annual OCF: $2274.98B | +11173 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.34x | 1.1x Forensic: PRISTINE QUALITY | +$2952.40B Net Cash Cash: $4017.0B / Debt: $1064.6B | BUY | |
IREN$21.64 IREN Limited Technology • $8.8B Mcap | 23.86% Annual OCF: $2.10B | +1876 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: -2.99x | 99.9x Forensic: MODERATE WATCHLIST | -$4.32B Net Debt Cash: $3.5B / Debt: $7.8B | HOLD | |
COP$136.27 ConocoPhillips Energy • $161.1B Mcap | 12.29% Annual OCF: $19.80B | +719 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 20.2x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
CRWV$46.40 CoreWeave Inc. Technology • $25.6B Mcap | 11.95% Annual OCF: $3.06B | +685 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: -2.62x | 99.9x Forensic: MODERATE WATCHLIST | -$24.28B Net Debt Cash: $5.5B / Debt: $29.8B | HOLD | |
FSLR$201.14 First Solar, Inc. Energy • $21.6B Mcap | 9.54% Annual OCF: $2.06B | +444 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 14.1x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
HON$220.05 Honeywell International Inc. Industrials • $69.7B Mcap | 9.20% Annual OCF: $6.41B | +410 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 14.7x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
ORCL$116.10 Oracle Corporation Technology • $362.0B Mcap | 8.83% Annual OCF: $31.98B | +373 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 21.2x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
SLB$49.92 SLB N.V. Energy • $73.7B Mcap | 8.81% Annual OCF: $6.49B | +371 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 21.9x Forensic: PRISTINE QUALITY | -$8.04B Net Debt Cash: $3.6B / Debt: $11.6B | HOLD | |
XOM$165.87 ExxonMobil Holdings Corporation Energy • $676.6B Mcap | 7.68% Annual OCF: $51.97B | +258 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.80x | 23.5x Forensic: MODERATE WATCHLIST | -$31.39B Net Debt Cash: $12.2B / Debt: $43.5B | HOLD | |
META$610.15 Meta Platforms, Inc. Technology • $1560.1B Mcap | 7.42% Annual OCF: $115.80B | +232 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 25.8x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
PFE$29.39 Pfizer Inc. Healthcare • $167.5B Mcap | 6.99% Annual OCF: $11.70B | +189 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.51x | 21.6x Forensic: PRISTINE QUALITY | -$49.68B Net Debt Cash: $14.3B / Debt: $64.0B | BUY | |
COIN$134.76 Coinbase Global, Inc. Financial Services • $35.7B Mcap | 6.81% Annual OCF: $2.43B | +171 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.93x | 28.3x Forensic: MODERATE WATCHLIST | +$0.99B Net Cash Cash: $8.8B / Debt: $7.8B | HOLD | |
FCX$59.42 Freeport-McMoRan Inc. Basic Materials • $85.3B Mcap | 6.58% Annual OCF: $5.61B | +148 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 38.8x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
LMT$567.08 Lockheed Martin Corporation Industrials • $131.0B Mcap | 6.53% Annual OCF: $8.56B | +143 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 26.1x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
QCOM$165.41 QUALCOMM Incorporated Technology • $177.0B Mcap | 6.29% Annual OCF: $11.14B | +119 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.0x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$91.49 The Charles Schwab Corporation Financial Services • $158.2B Mcap | 5.88% Annual OCF: $9.31B | +78 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.05x | 17.9x Forensic: PRISTINE QUALITY | +$37.55B Net Cash Cash: $68.5B / Debt: $30.9B | BUY | |
CARR$52.38 Carrier Global Corporation Industrials • $42.9B Mcap | 5.85% Annual OCF: $2.51B | +75 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 29.0x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
MCD$276.52 McDonald's Corporation Consumer Discretionary • $195.2B Mcap | 5.40% Annual OCF: $10.55B | +30 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 22.8x Forensic: PRISTINE QUALITY | -$53.99B Net Debt Cash: $0.8B / Debt: $54.8B | BUY | |
PG$165.40 The Procter & Gamble Company Consumer Defensive • $383.4B Mcap | 5.10% Annual OCF: $19.56B | +0 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.22x | 23.9x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
ABT$109.93 Abbott Laboratories Healthcare • $190.4B Mcap | 5.03% Annual OCF: $9.57B | -7 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.47x | 29.2x Forensic: PRISTINE QUALITY | -$9.56B Net Debt Cash: $4.3B / Debt: $13.9B | SELL | |
AMZN$259.30 Amazon.com, Inc. Consumer Discretionary • $2803.8B Mcap | 4.98% Annual OCF: $139.51B | -12 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.80x | 36.1x Forensic: PRISTINE QUALITY | -$38.76B Net Debt Cash: $114.2B / Debt: $153.0B | BUY | |
CEG$249.95 Constellation Energy Corporation Utilities • $88.6B Mcap | 4.79% Annual OCF: $4.24B | -31 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 38.2x Forensic: PRISTINE QUALITY | -$8.29B Net Debt Cash: $0.7B / Debt: $9.0B | BUY | |
HD$343.47 The Home Depot, Inc. Consumer Discretionary • $342.7B Mcap | 4.76% Annual OCF: $16.32B | -34 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.15x | 24.2x Forensic: PRISTINE QUALITY | -$63.27B Net Debt Cash: $2.1B / Debt: $65.3B | BUY | |
GOOGL$284.78 Alphabet Inc. Technology • $3501.1B Mcap | 4.70% Annual OCF: $164.71B | -40 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 26.5x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
MSFT$530.61 Microsoft Corporation Technology • $3940.4B Mcap | 4.64% Annual OCF: $182.94B | -46 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 29.5x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
ASML$1424.75 ASML Holding N.V. Technology • $549.1B Mcap | 4.14% Annual OCF: $22.73B | -96 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.36x | 57.1x Forensic: PRISTINE QUALITY | +$8.35B Net Cash Cash: $12.7B / Debt: $4.4B | SELL | |
RTX$189.53 RTX Corporation Industrials • $255.8B Mcap | 4.13% Annual OCF: $10.57B | -97 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.57x | 38.0x Forensic: PRISTINE QUALITY | -$30.34B Net Debt Cash: $9.2B / Debt: $39.5B | HOLD | |
AMGN$460.42 Amgen Inc. Healthcare • $249.0B Mcap | 4.00% Annual OCF: $9.96B | -110 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.29x | 32.3x Forensic: MODERATE WATCHLIST | -$41.41B Net Debt Cash: $13.2B / Debt: $54.6B | HOLD | |
EQIX$1012.71 Equinix, Inc. Real Estate • $100.2B Mcap | 3.90% Annual OCF: $3.91B | -120 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 74.2x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
NFLX$63.41 Netflix, Inc. Communication Services • $260.4B Mcap | 3.90% Annual OCF: $10.15B | -120 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 23.7x Forensic: PRISTINE QUALITY | -$6.24B Net Debt Cash: $8.2B / Debt: $14.5B | HOLD | |
CSCO$93.85 Cisco Systems, Inc. Technology • $370.0B Mcap | 3.83% Annual OCF: $14.18B | -127 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 27.9x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
ABBV$291.31 AbbVie Inc. Healthcare • $514.9B Mcap | 3.70% Annual OCF: $19.03B | -140 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 4.50x | 121.7x Forensic: PRISTINE QUALITY | -$56.73B Net Debt Cash: $10.8B / Debt: $67.5B | BUY | |
BAC$49.42 Bank of America Corporation Financial Services • $341.0B Mcap | 3.70% Annual OCF: $12.61B | -140 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.41x | 11.2x Forensic: PRISTINE QUALITY | +$454.77B Net Cash Cash: $820.7B / Debt: $365.9B | HOLD | |
JNJ$276.22 Johnson & Johnson Healthcare • $664.9B Mcap | 3.69% Annual OCF: $24.53B | -141 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 24.8x Forensic: PRISTINE QUALITY | -$30.70B Net Debt Cash: $17.2B / Debt: $47.9B | BUY | |
INTC$56.28 Intel Corporation Technology • $299.1B Mcap | 3.24% Annual OCF: $9.70B | -186 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -36.32x | 99.9x Forensic: PRISTINE QUALITY | +$7.41B Net Cash Cash: $54.0B / Debt: $46.6B | SELL | |
MA$652.70 Mastercard Incorporated Financial Services • $568.6B Mcap | 3.10% Annual OCF: $17.65B | -200 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.18x | 38.0x Forensic: PRISTINE QUALITY | -$8.54B Net Debt Cash: $10.5B / Debt: $19.0B | SELL | |
AAPL$342.37 Apple Inc. Technology • $4975.4B Mcap | 2.92% Annual OCF: $145.10B | -218 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.10x | 37.6x Forensic: MODERATE WATCHLIST | -$23.39B Net Debt Cash: $56.7B / Debt: $80.1B | HOLD | |
V$422.65 Visa Inc. Financial Services • $788.6B Mcap | 2.92% Annual OCF: $23.06B | -218 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.15x | 39.3x Forensic: PRISTINE QUALITY | -$11.09B Net Debt Cash: $14.1B / Debt: $25.2B | HOLD | |
TXN$277.36 Texas Instruments Incorporated Technology • $253.6B Mcap | 2.82% Annual OCF: $7.15B | -228 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 50.7x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
GE$323.24 GE Aerospace Industrials • $335.4B Mcap | 2.55% Annual OCF: $8.54B | -255 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 38.6x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
NVDA$186.64 NVIDIA Corporation Technology • $4506.8B Mcap | 2.28% Annual OCF: $102.72B | -282 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 37.5x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
AVGO$293.69 Broadcom Inc. Technology • $1402.0B Mcap | 1.96% Annual OCF: $27.54B | -314 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 60.6x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
ISRG$452.80 Intuitive Surgical, Inc. Healthcare • $160.0B Mcap | 1.89% Annual OCF: $3.03B | -321 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 54.1x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
KO$95.67 The Coca-Cola Company Consumer Defensive • $411.6B Mcap | 1.80% Annual OCF: $7.41B | -330 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 31.4x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
LLY$1354.00 Eli Lilly and Company Healthcare • $1206.1B Mcap | 1.39% Annual OCF: $16.81B | -371 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 58.4x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$275.88 Snowflake Inc. Technology • $97.3B Mcap | 1.25% Annual OCF: $1.22B | -385 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -0.92x | 99.9x Forensic: PRISTINE QUALITY | -$0.40B Net Debt Cash: $2.3B / Debt: $2.7B | HOLD | |
AMD$449.04 Advanced Micro Devices, Inc. Technology • $736.5B Mcap | 1.05% Annual OCF: $7.71B | -405 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 170.1x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
TSLA$358.22 Tesla, Inc. Consumer Discretionary • $1416.0B Mcap | 1.04% Annual OCF: $14.75B | -406 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 373.6x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
ARM$174.62 Arm Holdings plc Technology • $186.8B Mcap | 0.81% Annual OCF: $1.52B | -429 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 207.6x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
BA$173.40 The Boeing Company Industrials • $137.4B Mcap | 0.77% Annual OCF: $1.06B | -433 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.48x | 61.6x Forensic: PRISTINE QUALITY | -$33.76B Net Debt Cash: $20.7B / Debt: $54.4B | SELL | |
CRWD$216.90 CrowdStrike Holdings, Inc. Technology • $222.1B Mcap | 0.72% Annual OCF: $1.61B | -438 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: -9.92x | 99.9x Forensic: PRISTINE QUALITY | +$4.19B Net Cash Cash: $5.0B / Debt: $0.8B | HOLD | |
PLTR$160.38 Palantir Technologies Inc. Technology • $386.4B Mcap | 0.55% Annual OCF: $2.13B | -455 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 237.1x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | HOLD | |
MSTR$128.93 MicroStrategy Incorporated Technology • $54.6B Mcap | -0.13% Annual OCF: $-0.07B | -523 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 0.02x | 99.9x Forensic: MODERATE WATCHLIST | -$2.33B Net Debt Cash: $5.9B / Debt: $8.2B | HOLD | |
MS$181.44 Morgan Stanley Financial Services • $284.0B Mcap | -6.30% Annual OCF: $-17.89B | -1140 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -1.06x | 16.8x Forensic: PRISTINE QUALITY | +$396.87B Net Cash Cash: $767.4B / Debt: $370.5B | HOLD | |
JPM$334.49 JPMorgan Chase & Co. Financial Services • $888.3B Mcap | -16.64% Annual OCF: $-147.78B | -2174 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 15.6x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | HOLD | |
GS$865.82 The Goldman Sachs Group, Inc. Financial Services • $249.7B Mcap | -18.08% Annual OCF: $-45.15B | -2318 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 14.5x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$28.76 Super Micro Computer, Inc. Technology • $19.0B Mcap | -35.84% Annual OCF: $-6.81B | -4094 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 8.5x Forensic: CRITICAL ALERT | -$1.86B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |