Coverage Wire
JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95
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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
4.98%
10Y-2Y Slope: +23 bps | 10Y-3M: +86 bps
CBOE VIX Volatility
19.48
NORMAL INSTITUTIONAL
Beats 10Y Hurdle (≥5.10%)
20 / 60
Positive Carry Cash Compounders
Equity Benchmarks
$750 (-0.37%)
SPY S&P 500 | QQQ: $675 (-0.68%)
Real Assets & Energy
$86.34 WTI
Gold (GLD): $369.36 (-2.68%)
Credit & USD Liquidity
$77.18 HYG
DXY Proxy (UUP): $29.15 (+0.62%)
🏦 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 60 covered equities.
Curve Regime: POSITIVE TERM SLOPE (+23 bps 10s/2s)
3M TREASURY
4.12%
52W: 3.51% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.81%
52W: 3.51% – 5.15%
10Y TREASURY (ANCHOR)
4.98%
52W: 3.96% – 5.36%
30Y TREASURY
5.35%
52W: 4.63% – 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) $168.93 (-1.14%)
P/E: 29.8x • Avg OCF Yield: 7.5%Secular Compounders & AI CapEx • Coverage: 4B / 13H / 5S
Communication Services (XLC) $107.76 (+0.37%)
P/E: 17.1x • Avg OCF Yield: 3.9%Digital Ad Duopoly & Cloud Cash Flow • Coverage: 0B / 1H / 0S
Quadrant II: Cyclical Reflation & Real AssetsTACTICAL OW
Financials (XLF) $58.29 (+0.52%)
P/E: 15.7x • Avg OCF Yield: -2.7%Higher-for-Longer Net Interest Margin • Coverage: 3B / 5H / 1S
Energy (XLE) $62.21 (+0.44%)
P/E: 15.5x • Avg OCF Yield: 9.5%Free Cash Flow Yield & Real Asset Hedge • Coverage: 3B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $188.91 (+0.31%)
P/E: 30.8x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $91.03 (+0.15%)
P/E: 24.5x • Avg OCF Yield: 3.7%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 2H / 1S
Utilities (XLU) $43.73 (-0.14%)
P/E: 18.0x • Avg OCF Yield: 4.5%AI Data-Center Baseload Power Demand • Coverage: 1B / 0H / 0S
Quadrant IV: Rate-Sensitive & Cyclical WatchSELECTIVE / HEDGE
Consumer Discretionary (XLY) $121.05 (+0.03%)
P/E: 25.3x • Avg OCF Yield: 3.7%Rate-Sensitive Household Credit Watch • Coverage: 3B / 2H / 1S
⚖️ Single-Stock Sovereign Yield Gravity & Duration Matrix (60 Covered Corporations)
| Company & Mcap ↕ | OCF Yield (%) ↕ | Spread vs. Hurdle ↕ | Duration & Carry Regime | Implied P/E ↕ | Net Cash / Debt Fortress ↕ | Verdict | Research & 10-K |
|---|---|---|---|---|---|---|---|
TSM$396.48 Taiwan Semiconductor Manufacturing Technology • $2056.3B Mcap | 110.63% Annual OCF: $2274.98B | +10553 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.34x | 1.2x Forensic: PRISTINE QUALITY | +$2952.40B Net Cash Cash: $4017.0B / Debt: $1064.6B | BUY | |
IREN$19.73 IREN Limited Technology • $8.4B Mcap | 25.00% Annual OCF: $2.10B | +1990 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$135.59 ConocoPhillips Energy • $160.3B Mcap | 12.35% Annual OCF: $19.80B | +725 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 20.1x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
CRWV$48.73 CoreWeave, Inc. Technology • $26.9B Mcap | 11.38% Annual OCF: $3.06B | +628 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 | SELL | |
FSLR$180.98 First Solar, Inc. Energy • $19.5B Mcap | 10.56% Annual OCF: $2.06B | +546 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 12.7x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
HON$228.22 Honeywell International Inc. Industrials • $72.3B Mcap | 8.87% Annual OCF: $6.41B | +377 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 15.3x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
SLB$49.90 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 | |
ORCL$117.98 Oracle Corporation Technology • $367.8B Mcap | 8.69% Annual OCF: $31.98B | +359 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 21.5x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
NEM$119.96 Newmont Corporation Basic Materials • $124.7B Mcap | 8.28% Annual OCF: $10.33B | +318 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.46x | 17.6x Forensic: MODERATE WATCHLIST | +$3.24B Net Cash Cash: $8.8B / Debt: $5.6B | HOLD | |
CVX$211.22 Chevron Corporation Energy • $412.1B Mcap | 8.24% Annual OCF: $33.94B | +314 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.76x | 33.5x Forensic: PRISTINE QUALITY | -$27.96B Net Debt Cash: $12.8B / Debt: $40.8B | BUY | |
XOM$164.47 ExxonMobil Holdings Corporation Energy • $670.9B Mcap | 7.75% Annual OCF: $51.97B | +265 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.80x | 23.3x Forensic: MODERATE WATCHLIST | -$31.39B Net Debt Cash: $12.2B / Debt: $43.5B | HOLD | |
META$641.39 Meta Platforms, Inc. Technology • $1639.9B Mcap | 7.06% Annual OCF: $115.80B | +196 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 27.1x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
PFE$29.36 Pfizer Inc. Healthcare • $167.3B Mcap | 6.99% Annual OCF: $11.70B | +189 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.51x | 21.5x Forensic: PRISTINE QUALITY | -$49.68B Net Debt Cash: $14.3B / Debt: $64.0B | BUY | |
COIN$132.13 Coinbase Global, Inc. Financial Services • $35.0B Mcap | 6.94% Annual OCF: $2.43B | +184 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.93x | 27.8x Forensic: MODERATE WATCHLIST | +$0.99B Net Cash Cash: $8.8B / Debt: $7.8B | HOLD | |
FCX$60.31 Freeport-McMoRan Inc. Basic Materials • $86.5B Mcap | 6.49% Annual OCF: $5.61B | +139 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 39.3x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
LMT$603.12 Lockheed Martin Corporation Industrials • $139.3B Mcap | 6.15% Annual OCF: $8.56B | +105 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 27.7x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
QCOM$173.53 QUALCOMM Incorporated Technology • $185.7B Mcap | 6.00% Annual OCF: $11.14B | +90 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.6x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$93.03 The Charles Schwab Corporation Financial Services • $160.6B Mcap | 5.80% Annual OCF: $9.31B | +70 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.05x | 18.1x Forensic: PRISTINE QUALITY | +$65.75B Net Cash Cash: $96.7B / Debt: $30.9B | BUY | |
CARR$53.01 Carrier Global Corporation Industrials • $43.4B Mcap | 5.78% Annual OCF: $2.51B | +68 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 29.3x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
MCD$282.17 McDonald's Corporation Consumer Discretionary • $199.2B Mcap | 5.30% Annual OCF: $10.55B | +20 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 23.3x Forensic: PRISTINE QUALITY | -$53.62B Net Debt Cash: $1.2B / Debt: $54.8B | BUY | |
ABT$110.46 Abbott Laboratories Healthcare • $191.3B Mcap | 5.00% Annual OCF: $9.57B | -10 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.47x | 29.3x Forensic: PRISTINE QUALITY | -$9.56B Net Debt Cash: $4.3B / Debt: $13.9B | SELL | |
PG$168.66 The Procter & Gamble Company Consumer Defensive • $390.9B Mcap | 5.00% Annual OCF: $19.56B | -10 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.22x | 24.4x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
AMZN$270.87 Amazon.com, Inc. Consumer Discretionary • $2929.0B Mcap | 4.76% Annual OCF: $139.51B | -34 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.80x | 37.7x Forensic: PRISTINE QUALITY | -$38.76B Net Debt Cash: $114.2B / Debt: $153.0B | BUY | |
GOOGL$287.38 Alphabet Inc. Technology • $3533.0B Mcap | 4.66% Annual OCF: $164.71B | -44 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 26.7x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
HD$351.00 The Home Depot, Inc. Consumer Discretionary • $350.2B Mcap | 4.66% Annual OCF: $16.32B | -44 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.15x | 24.7x Forensic: PRISTINE QUALITY | -$63.27B Net Debt Cash: $2.1B / Debt: $65.3B | BUY | |
MSFT$533.16 Microsoft Corporation Technology • $3959.3B Mcap | 4.62% Annual OCF: $182.94B | -48 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 29.6x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
CEG$267.76 Constellation Energy Corporation Utilities • $94.9B Mcap | 4.47% Annual OCF: $4.24B | -63 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 40.9x Forensic: PRISTINE QUALITY | -$8.39B Net Debt Cash: $0.6B / Debt: $9.0B | BUY | |
AMGN$465.23 Amgen Inc. Healthcare • $251.6B Mcap | 3.96% Annual OCF: $9.96B | -114 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.29x | 32.6x Forensic: MODERATE WATCHLIST | -$41.41B Net Debt Cash: $13.2B / Debt: $54.6B | HOLD | |
ASML$1507.85 ASML Holding N.V. Technology • $581.2B Mcap | 3.91% Annual OCF: $22.73B | -119 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.36x | 60.5x Forensic: PRISTINE QUALITY | +$8.35B Net Cash Cash: $12.7B / Debt: $4.4B | SELL | |
NFLX$63.26 Netflix, Inc. Communication Services • $259.8B Mcap | 3.91% Annual OCF: $10.15B | -119 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 | |
RTX$200.27 RTX Corporation Industrials • $270.3B Mcap | 3.91% Annual OCF: $10.57B | -119 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.57x | 40.2x Forensic: PRISTINE QUALITY | -$30.34B Net Debt Cash: $9.2B / Debt: $39.5B | HOLD | |
EQIX$1050.00 Equinix, Inc. Real Estate • $103.9B Mcap | 3.76% Annual OCF: $3.91B | -134 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 77.0x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
ABBV$293.89 AbbVie Inc. Healthcare • $519.5B Mcap | 3.66% Annual OCF: $19.03B | -144 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 4.50x | 122.8x Forensic: PRISTINE QUALITY | -$56.73B Net Debt Cash: $10.8B / Debt: $67.5B | BUY | |
CSCO$98.15 Cisco Systems, Inc. Technology • $387.0B Mcap | 3.66% Annual OCF: $14.18B | -144 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 29.2x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
JNJ$280.78 Johnson & Johnson Healthcare • $675.9B Mcap | 3.63% Annual OCF: $24.53B | -147 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 25.2x Forensic: PRISTINE QUALITY | -$30.70B Net Debt Cash: $17.2B / Debt: $47.9B | BUY | |
BAC$50.68 Bank of America Corporation Financial Services • $349.7B Mcap | 3.61% Annual OCF: $12.61B | -149 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.41x | 11.5x Forensic: PRISTINE QUALITY | +$454.77B Net Cash Cash: $820.7B / Debt: $365.9B | HOLD | |
INTC$58.13 Intel Corporation Technology • $309.0B Mcap | 3.14% Annual OCF: $9.70B | -196 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$658.84 Mastercard Incorporated Financial Services • $574.0B Mcap | 3.07% Annual OCF: $17.65B | -203 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.18x | 38.3x Forensic: PRISTINE QUALITY | -$8.54B Net Debt Cash: $10.5B / Debt: $19.0B | SELL | |
V$423.00 Visa Inc. Financial Services • $789.2B Mcap | 3.01% Annual OCF: $23.73B | -209 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.01x | 33.6x Forensic: PRISTINE QUALITY | -$7.99B Net Debt Cash: $14.1B / Debt: $22.1B | HOLD | |
AAPL$348.51 Apple Inc. Technology • $5064.6B Mcap | 2.86% Annual OCF: $145.10B | -224 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.10x | 38.3x Forensic: MODERATE WATCHLIST | -$23.39B Net Debt Cash: $56.7B / Debt: $80.1B | HOLD | |
TXN$300.52 Texas Instruments Incorporated Technology • $274.7B Mcap | 2.60% Annual OCF: $7.15B | -250 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 54.9x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
NVDA$168.89 NVIDIA Corporation Technology • $4078.2B Mcap | 2.52% Annual OCF: $102.72B | -258 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 34.0x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
GE$337.91 GE Aerospace Industrials • $350.6B Mcap | 2.44% Annual OCF: $8.54B | -266 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 40.3x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
ISRG$450.04 Intuitive Surgical, Inc. Healthcare • $156.0B Mcap | 1.94% Annual OCF: $3.03B | -316 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 52.7x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
KO$96.91 The Coca-Cola Company Consumer Defensive • $416.9B Mcap | 1.78% Annual OCF: $7.41B | -332 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 31.8x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
AVGO$331.98 Broadcom Inc. Technology • $1584.7B Mcap | 1.74% Annual OCF: $27.54B | -336 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 68.5x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
LLY$1432.29 Eli Lilly and Company Healthcare • $1275.8B Mcap | 1.32% Annual OCF: $16.81B | -378 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 61.8x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$295.76 Snowflake Inc. Technology • $104.3B Mcap | 1.17% Annual OCF: $1.22B | -393 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 | |
TSLA$379.78 Tesla, Inc. Consumer Discretionary • $1501.2B Mcap | 0.98% Annual OCF: $14.75B | -412 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 396.1x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
AMD$515.21 Advanced Micro Devices, Inc. Technology • $845.0B Mcap | 0.91% Annual OCF: $7.71B | -419 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 195.2x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
ARM$181.49 Arm Holdings plc Technology • $194.2B Mcap | 0.78% Annual OCF: $1.52B | -432 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 215.8x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
BA$173.38 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$225.76 CrowdStrike Holdings, Inc. Technology • $231.2B Mcap | 0.70% Annual OCF: $1.61B | -440 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$168.82 Palantir Technologies Inc. Technology • $406.8B Mcap | 0.52% Annual OCF: $2.13B | -458 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 249.6x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | HOLD | |
MSTR$121.07 MicroStrategy Incorporated Technology • $51.2B Mcap | -0.14% Annual OCF: $-0.07B | -524 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$187.56 Morgan Stanley Financial Services • $293.2B Mcap | -6.10% Annual OCF: $-17.89B | -1120 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -1.06x | 17.4x Forensic: PRISTINE QUALITY | +$396.87B Net Cash Cash: $767.4B / Debt: $370.5B | HOLD | |
WFC$85.76 Wells Fargo & Company Financial Services • $257.4B Mcap | -7.38% Annual OCF: $-19.00B | -1248 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -0.89x | 12.1x Forensic: PRISTINE QUALITY | +$268.83B Net Cash Cash: $461.9B / Debt: $193.0B | BUY | |
JPM$342.07 JPMorgan Chase & Co. Financial Services • $908.4B Mcap | -16.27% Annual OCF: $-147.78B | -2137 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 15.9x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | BUY | |
GS$910.19 The Goldman Sachs Group, Inc. Financial Services • $262.5B Mcap | -17.20% Annual OCF: $-45.15B | -2230 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 15.3x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$27.79 Super Micro Computer, Inc. Technology • $18.3B Mcap | -37.21% Annual OCF: $-6.81B | -4231 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 8.2x Forensic: CRITICAL ALERT | -$1.85B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |