Coverage Wire
CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63CVXBUY$209.34NEMHOLD$125.16TSLASELL$378.05NVDAHOLD$176.14WFCBUY$85.08EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$249.95CSCOHOLD$93.85GSHOLD$865.82JPMHOLD$338.15MSFTHOLD$535.93SMCISELL$27.37AMZNBUY$266.03FSLRBUY$194.51COPBUY$135.95MCDBUY$275.95QCOMBUY$157.63
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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
4.99%
10Y-2Y Slope: +24 bps | 10Y-3M: +87 bps
CBOE VIX Volatility
20.92
ELEVATED HEDGING
Beats 10Y Hurdle (≥5.10%)
18 / 60
Positive Carry Cash Compounders
Equity Benchmarks
$752 (-0.14%)
SPY S&P 500 | QQQ: $679 (+0.01%)
Real Assets & Energy
$85.63 WTI
Gold (GLD): $370.90 (-2.27%)
Credit & USD Liquidity
$77.22 HYG
DXY Proxy (UUP): $29.10 (+0.45%)
🏦 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 (+24 bps 10s/2s)
3M TREASURY
4.12%
52W: 3.51% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.82%
52W: 3.51% – 5.15%
10Y TREASURY (ANCHOR)
4.99%
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) $170.87 (-0.01%)
P/E: 30.1x • Avg OCF Yield: 7.1%Secular Compounders & AI CapEx • Coverage: 5B / 14H / 4S
Communication Services (XLC) $107.06 (-0.28%)
P/E: 17.0x • Avg OCF Yield: 3.9%Digital Ad Duopoly & Cloud Cash Flow • Coverage: 0B / 1H / 0S
Quadrant II: Cyclical Reflation & Real AssetsTACTICAL OW
Financials (XLF) $58.08 (+0.15%)
P/E: 15.7x • Avg OCF Yield: -2.7%Higher-for-Longer Net Interest Margin • Coverage: 2B / 6H / 1S
Energy (XLE) $61.87 (-0.12%)
P/E: 15.5x • Avg OCF Yield: 9.8%Free Cash Flow Yield & Real Asset Hedge • Coverage: 2B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $187.55 (-0.41%)
P/E: 30.6x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $90.50 (-0.42%)
P/E: 24.4x • Avg OCF Yield: 3.8%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 2H / 1S
Utilities (XLU) $43.48 (-0.70%)
P/E: 17.9x • Avg OCF Yield: 4.4%AI Data-Center Baseload Power Demand • Coverage: 1B / 0H / 0S
Quadrant IV: Rate-Sensitive & Cyclical WatchSELECTIVE / HEDGE
Consumer Discretionary (XLY) $120.81 (-0.17%)
P/E: 25.3x • Avg OCF Yield: 3.8%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$399.32 Taiwan Semiconductor Manufacturing Technology • $2071.0B Mcap | 109.85% Annual OCF: $2274.98B | +10475 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$21.10 IREN Limited Technology • $9.0B Mcap | 23.33% Annual OCF: $2.10B | +1823 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$135.13 ConocoPhillips Energy • $159.8B Mcap | 12.39% Annual OCF: $19.80B | +729 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 20.0x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
CRWV$50.51 CoreWeave Inc. Technology • $27.9B Mcap | 10.97% Annual OCF: $3.06B | +587 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$185.20 First Solar, Inc. Energy • $19.9B Mcap | 10.35% Annual OCF: $2.06B | +525 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 13.0x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
HON$227.61 Honeywell International Inc. Industrials • $72.1B Mcap | 8.89% Annual OCF: $6.41B | +379 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 15.2x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
SLB$49.82 SLB N.V. Energy • $73.5B Mcap | 8.83% Annual OCF: $6.49B | +373 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 21.8x Forensic: PRISTINE QUALITY | -$8.04B Net Debt Cash: $3.6B / Debt: $11.6B | HOLD | |
ORCL$119.40 Oracle Corporation Technology • $372.3B Mcap | 8.59% Annual OCF: $31.98B | +349 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 21.8x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
XOM$163.63 ExxonMobil Holdings Corporation Energy • $667.5B Mcap | 7.79% Annual OCF: $51.97B | +269 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.80x | 23.1x Forensic: MODERATE WATCHLIST | -$31.39B Net Debt Cash: $12.2B / Debt: $43.5B | HOLD | |
PFE$29.12 Pfizer Inc. Healthcare • $166.0B Mcap | 7.05% Annual OCF: $11.70B | +195 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.51x | 21.4x Forensic: PRISTINE QUALITY | -$49.68B Net Debt Cash: $14.3B / Debt: $64.0B | BUY | |
META$645.59 Meta Platforms, Inc. Technology • $1650.7B Mcap | 7.02% Annual OCF: $115.80B | +192 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 27.3x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
COIN$134.45 Coinbase Global, Inc. Financial Services • $35.6B Mcap | 6.83% Annual OCF: $2.43B | +173 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$61.34 Freeport-McMoRan Inc. Basic Materials • $88.0B Mcap | 6.38% Annual OCF: $5.61B | +128 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 40.0x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
LMT$596.95 Lockheed Martin Corporation Industrials • $137.9B Mcap | 6.21% Annual OCF: $8.56B | +111 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 27.5x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
QCOM$172.34 QUALCOMM Incorporated Technology • $184.4B Mcap | 6.04% Annual OCF: $11.14B | +94 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.5x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$93.19 The Charles Schwab Corporation Financial Services • $160.8B Mcap | 5.79% Annual OCF: $9.31B | +69 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.05x | 18.2x Forensic: PRISTINE QUALITY | +$65.75B Net Cash Cash: $96.7B / Debt: $30.9B | BUY | |
CARR$53.20 Carrier Global Corporation Industrials • $43.5B Mcap | 5.77% Annual OCF: $2.51B | +67 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 29.4x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
MCD$279.02 McDonald's Corporation Consumer Discretionary • $196.9B Mcap | 5.36% Annual OCF: $10.55B | +26 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 23.0x Forensic: PRISTINE QUALITY | -$53.62B Net Debt Cash: $1.2B / Debt: $54.8B | BUY | |
ABT$109.58 Abbott Laboratories Healthcare • $189.8B Mcap | 5.04% Annual OCF: $9.57B | -6 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.47x | 29.1x Forensic: PRISTINE QUALITY | -$9.56B Net Debt Cash: $4.3B / Debt: $13.9B | SELL | |
PG$167.68 The Procter & Gamble Company Consumer Defensive • $388.6B Mcap | 5.03% Annual OCF: $19.56B | -7 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.22x | 24.2x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
AMZN$272.58 Amazon.com, Inc. Consumer Discretionary • $2947.5B Mcap | 4.73% Annual OCF: $139.51B | -37 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.80x | 37.9x Forensic: PRISTINE QUALITY | -$38.76B Net Debt Cash: $114.2B / Debt: $153.0B | BUY | |
HD$350.77 The Home Depot, Inc. Consumer Discretionary • $350.0B 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 | |
GOOGL$290.81 Alphabet Inc. Technology • $3575.6B Mcap | 4.61% Annual OCF: $164.71B | -49 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 27.1x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
MSFT$542.88 Microsoft Corporation Technology • $4031.5B Mcap | 4.54% Annual OCF: $182.94B | -56 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 30.1x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
CEG$270.93 Constellation Energy Corporation Utilities • $96.0B Mcap | 4.42% Annual OCF: $4.24B | -68 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 41.4x Forensic: PRISTINE QUALITY | -$8.39B Net Debt Cash: $0.6B / Debt: $9.0B | BUY | |
AMGN$463.42 Amgen Inc. Healthcare • $250.7B Mcap | 3.97% Annual OCF: $9.96B | -113 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.29x | 32.5x Forensic: MODERATE WATCHLIST | -$41.41B Net Debt Cash: $13.2B / Debt: $54.6B | HOLD | |
NFLX$62.90 Netflix, Inc. Communication Services • $258.3B Mcap | 3.93% Annual OCF: $10.15B | -117 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 23.5x Forensic: PRISTINE QUALITY | -$6.24B Net Debt Cash: $8.2B / Debt: $14.5B | HOLD | |
RTX$199.55 RTX Corporation Industrials • $269.3B Mcap | 3.92% Annual OCF: $10.57B | -118 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.57x | 40.0x Forensic: PRISTINE QUALITY | -$30.34B Net Debt Cash: $9.2B / Debt: $39.5B | HOLD | |
ASML$1539.40 ASML Holding N.V. Technology • $593.3B Mcap | 3.83% Annual OCF: $22.73B | -127 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.36x | 61.7x Forensic: PRISTINE QUALITY | +$8.35B Net Cash Cash: $12.7B / Debt: $4.4B | SELL | |
EQIX$1060.63 Equinix, Inc. Real Estate • $105.0B Mcap | 3.72% Annual OCF: $3.91B | -138 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 77.8x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
ABBV$291.93 AbbVie Inc. Healthcare • $516.0B Mcap | 3.69% Annual OCF: $19.03B | -141 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 4.50x | 122.0x Forensic: PRISTINE QUALITY | -$56.73B Net Debt Cash: $10.8B / Debt: $67.5B | BUY | |
CSCO$98.50 Cisco Systems, Inc. Technology • $388.4B Mcap | 3.65% Annual OCF: $14.18B | -145 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 29.3x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
JNJ$281.02 Johnson & Johnson Healthcare • $676.5B 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$50.93 Bank of America Corporation Financial Services • $351.4B Mcap | 3.59% Annual OCF: $12.61B | -151 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 | |
MA$653.54 Mastercard Incorporated Financial Services • $569.4B 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 | |
INTC$60.16 Intel Corporation Technology • $319.6B Mcap | 3.04% Annual OCF: $9.70B | -206 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 | |
V$420.33 Visa Inc. Financial Services • $784.3B Mcap | 3.03% Annual OCF: $23.73B | -207 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.01x | 33.4x Forensic: PRISTINE QUALITY | -$7.99B Net Debt Cash: $14.1B / Debt: $22.1B | HOLD | |
AAPL$348.39 Apple Inc. Technology • $5062.8B Mcap | 2.87% Annual OCF: $145.10B | -223 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$296.26 Texas Instruments Incorporated Technology • $270.6B Mcap | 2.64% Annual OCF: $7.15B | -246 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 54.1x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
GE$333.30 GE Aerospace Industrials • $345.8B Mcap | 2.47% Annual OCF: $8.54B | -263 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 39.7x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
NVDA$173.15 NVIDIA Corporation Technology • $4182.7B Mcap | 2.46% Annual OCF: $102.72B | -264 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 34.8x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
ISRG$454.38 Intuitive Surgical, Inc. Healthcare • $157.5B Mcap | 1.92% Annual OCF: $3.03B | -318 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 53.2x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
KO$96.08 The Coca-Cola Company Consumer Defensive • $413.3B Mcap | 1.79% Annual OCF: $7.41B | -331 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 31.5x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
AVGO$333.82 Broadcom Inc. Technology • $1593.5B Mcap | 1.73% Annual OCF: $27.54B | -337 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 68.9x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
LLY$1418.68 Eli Lilly and Company Healthcare • $1263.7B Mcap | 1.33% Annual OCF: $16.81B | -377 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 61.2x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$297.67 Snowflake Inc. Technology • $105.0B Mcap | 1.16% Annual OCF: $1.22B | -394 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$377.11 Tesla, Inc. Consumer Discretionary • $1490.6B Mcap | 0.99% Annual OCF: $14.75B | -411 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 393.3x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
AMD$537.35 Advanced Micro Devices, Inc. Technology • $881.3B Mcap | 0.87% Annual OCF: $7.71B | -423 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 203.5x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
BA$172.49 The Boeing Company Industrials • $136.7B Mcap | 0.78% Annual OCF: $1.06B | -432 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.48x | 61.3x Forensic: PRISTINE QUALITY | -$33.76B Net Debt Cash: $20.7B / Debt: $54.4B | SELL | |
ARM$184.26 Arm Holdings plc Technology • $197.2B Mcap | 0.77% Annual OCF: $1.52B | -433 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 219.1x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
CRWD$229.37 CrowdStrike Holdings, Inc. Technology • $234.8B Mcap | 0.69% Annual OCF: $1.61B | -441 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$168.21 Palantir Technologies Inc. Technology • $405.4B Mcap | 0.53% Annual OCF: $2.13B | -457 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 248.7x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | HOLD | |
CVX$209.21 Chevron Corporation Technology • $408.2B Mcap | 0.00% Annual OCF: $0.00B | -510 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 1.00x | 99.9x Forensic: CLEAN | +$0.00B Net Cash Cash: $0.0B / Debt: $0.0B | BUY | |
NEM$121.14 Newmont Corporation Basic Materials • $125.9B Mcap | 0.00% Annual OCF: $0.00B | -510 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: 1.00x | 99.9x Forensic: CLEAN | +$0.00B Net Cash Cash: $0.0B / Debt: $0.0B | HOLD | |
MSTR$125.00 MicroStrategy Incorporated Technology • $52.9B 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$188.30 Morgan Stanley Financial Services • $294.3B Mcap | -6.08% Annual OCF: $-17.89B | -1118 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -1.06x | 17.5x Forensic: PRISTINE QUALITY | +$396.87B Net Cash Cash: $767.4B / Debt: $370.5B | HOLD | |
WFC$86.33 Wells Fargo & Company Financial Services • $259.1B Mcap | -7.33% Annual OCF: $-19.00B | -1243 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$343.36 JPMorgan Chase & Co. Financial Services • $911.8B Mcap | -16.21% Annual OCF: $-147.78B | -2131 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 16.0x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | HOLD | |
GS$915.23 The Goldman Sachs Group, Inc. Financial Services • $264.0B Mcap | -17.10% Annual OCF: $-45.15B | -2220 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 15.4x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$28.69 Super Micro Computer, Inc. Technology • $18.9B Mcap | -36.03% Annual OCF: $-6.81B | -4113 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 8.5x Forensic: CRITICAL ALERT | -$1.85B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |