Coverage Wire
WFCBUY$85.24EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$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$463.68WFCBUY$85.24EQIXSELL$1012.71FCXHOLD$59.42CEGBUY$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$463.68
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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: +84 bps
CBOE VIX Volatility
21.52
ELEVATED HEDGING
Beats 10Y Hurdle (≥5.10%)
18 / 58
Positive Carry Cash Compounders
Equity Benchmarks
$748 (+1.67%)
SPY S&P 500 | QQQ: $671 (+2.30%)
Real Assets & Energy
$87.63 WTI
Gold (GLD): $376.97 (+1.19%)
Credit & USD Liquidity
$77.44 HYG
DXY Proxy (UUP): $29.02 (-0.36%)
🏦 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 58 covered equities.
Curve Regime: POSITIVE TERM SLOPE (+11 bps 10s/2s)
3M TREASURY
4.02%
52W: 3.51% – 4.15%
2Y TREASURY
4.75%
52W: 3.38% – 4.88%
5Y TREASURY
4.66%
52W: 3.51% – 5.15%
10Y TREASURY (ANCHOR)
4.86%
52W: 3.96% – 5.36%
30Y TREASURY
5.25%
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) $168.11 (+2.05%)
P/E: 29.6x • Avg OCF Yield: 7.6%Secular Compounders & AI CapEx • Coverage: 4B / 14H / 4S
Communication Services (XLC) $107.03 (+2.14%)
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) $57.70 (+0.95%)
P/E: 15.6x • Avg OCF Yield: -2.0%Higher-for-Longer Net Interest Margin • Coverage: 2B / 6H / 1S
Energy (XLE) $61.74 (+0.19%)
P/E: 15.4x • Avg OCF Yield: 9.7%Free Cash Flow Yield & Real Asset Hedge • Coverage: 2B / 2H / 0S
Quadrant III: Defensive Cash Flow & Baseload YieldBARBELL CORE
Healthcare (XLV) $186.46 (+0.90%)
P/E: 30.4x • Avg OCF Yield: 3.8%Inelastic Demand & GLP-1 Cash Flows • Coverage: 3B / 3H / 1S
Consumer Staples (XLP) $90.18 (+0.11%)
P/E: 24.3x • Avg OCF Yield: 3.8%Defensive Pricing Power & Dividend Floor • Coverage: 3B / 2H / 1S
Utilities (XLU) $43.55 (+0.97%)
P/E: 17.9x • Avg OCF Yield: 4.6%AI Data-Center Baseload Power Demand • Coverage: 1B / 0H / 0S
Quadrant IV: Rate-Sensitive & Cyclical WatchSELECTIVE / HEDGE
Consumer Discretionary (XLY) $121.05 (+2.95%)
P/E: 25.3x • Avg OCF Yield: 3.8%Rate-Sensitive Household Credit Watch • Coverage: 3B / 2H / 1S
Materials (XLB) $52.87 (+1.77%)
P/E: 22.0x • Avg OCF Yield: 6.3%Critical Minerals & Industrial Cyclicals • Coverage: 0B / 1H / 0S
⚖️ Single-Stock Sovereign Yield Gravity & Duration Matrix (58 Covered Corporations)
| Company & Mcap ↕ | OCF Yield (%) ↕ | Spread vs. Hurdle ↕ | Duration & Carry Regime | Implied P/E ↕ | Net Cash / Debt Fortress ↕ | Verdict | Research & 10-K |
|---|---|---|---|---|---|---|---|
TSM$388.83 Taiwan Semiconductor Manufacturing Technology • $2016.6B Mcap | 112.81% Annual OCF: $2274.98B | +10771 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$20.87 IREN Limited Technology • $8.9B Mcap | 23.60% Annual OCF: $2.10B | +1850 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$134.50 ConocoPhillips Energy • $159.0B Mcap | 12.45% Annual OCF: $19.80B | +735 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.48x | 19.9x Forensic: PRISTINE QUALITY | -$13.51B Net Debt Cash: $9.9B / Debt: $23.4B | BUY | |
CRWV$48.08 CoreWeave Inc. Technology • $26.5B Mcap | 11.55% Annual OCF: $3.06B | +645 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$195.52 First Solar, Inc. Energy • $21.0B Mcap | 9.81% Annual OCF: $2.06B | +471 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.35x | 13.7x Forensic: PRISTINE QUALITY | +$0.96B Net Cash Cash: $1.6B / Debt: $0.7B | BUY | |
HON$225.44 Honeywell International Inc. Industrials • $71.5B Mcap | 8.97% Annual OCF: $6.41B | +387 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.36x | 15.1x Forensic: PRISTINE QUALITY | -$29.37B Net Debt Cash: $6.2B / Debt: $35.6B | SELL | |
SLB$50.24 SLB N.V. Energy • $74.2B Mcap | 8.75% Annual OCF: $6.49B | +365 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 22.0x Forensic: PRISTINE QUALITY | -$8.04B Net Debt Cash: $3.6B / Debt: $11.6B | HOLD | |
ORCL$118.28 Oracle Corporation Technology • $368.7B Mcap | 8.67% Annual OCF: $31.98B | +357 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.87x | 21.6x Forensic: PRISTINE QUALITY | -$119.11B Net Debt Cash: $37.1B / Debt: $156.2B | HOLD | |
XOM$164.84 ExxonMobil Holdings Corporation Energy • $672.4B Mcap | 7.73% Annual OCF: $51.97B | +263 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$639.08 Meta Platforms, Inc. Technology • $1634.0B Mcap | 7.09% Annual OCF: $115.80B | +199 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.92x | 27.0x Forensic: PRISTINE QUALITY | -$1.45B Net Debt Cash: $82.5B / Debt: $83.9B | HOLD | |
PFE$29.25 Pfizer Inc. Healthcare • $166.7B Mcap | 7.02% Annual OCF: $11.70B | +192 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$135.91 Coinbase Global, Inc. Financial Services • $36.0B Mcap | 6.75% Annual OCF: $2.43B | +165 bps vs 5.10% 10Y Treasury | POSITIVE CARRY FORTRESS OCF/NI Conv: 1.93x | 28.6x Forensic: MODERATE WATCHLIST | +$0.99B Net Cash Cash: $8.8B / Debt: $7.8B | HOLD | |
LMT$576.66 Lockheed Martin Corporation Industrials • $133.2B Mcap | 6.43% Annual OCF: $8.56B | +133 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.71x | 26.5x Forensic: PRISTINE QUALITY | -$15.74B Net Debt Cash: $6.0B / Debt: $21.7B | BUY | |
FCX$61.84 Freeport-McMoRan Inc. Basic Materials • $88.7B Mcap | 6.32% Annual OCF: $5.61B | +122 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 2.55x | 40.3x Forensic: MODERATE WATCHLIST | -$6.15B Net Debt Cash: $4.3B / Debt: $10.5B | HOLD | |
QCOM$170.96 QUALCOMM Incorporated Technology • $182.9B Mcap | 6.09% Annual OCF: $11.14B | +99 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 0.82x | 13.4x Forensic: MODERATE WATCHLIST | -$7.43B Net Debt Cash: $7.7B / Debt: $15.1B | BUY | |
SCHW$92.71 The Charles Schwab Corporation Financial Services • $160.0B Mcap | 5.82% Annual OCF: $9.31B | +72 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$53.92 Carrier Global Corporation Industrials • $44.1B Mcap | 5.69% Annual OCF: $2.51B | +59 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.69x | 29.8x Forensic: PRISTINE QUALITY | -$10.90B Net Debt Cash: $1.4B / Debt: $12.2B | BUY | |
MCD$279.78 McDonald's Corporation Consumer Discretionary • $197.5B Mcap | 5.34% Annual OCF: $10.55B | +24 bps vs 5.10% 10Y Treasury | BEATS 10Y HURDLE OCF/NI Conv: 1.23x | 23.1x Forensic: PRISTINE QUALITY | -$53.62B Net Debt Cash: $1.2B / Debt: $54.8B | BUY | |
PG$166.08 The Procter & Gamble Company Consumer Defensive • $384.9B Mcap | 5.08% Annual OCF: $19.56B | -2 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.22x | 24.0x Forensic: PRISTINE QUALITY | -$19.66B Net Debt Cash: $15.4B / Debt: $35.0B | HOLD | |
ABT$109.83 Abbott Laboratories Healthcare • $190.2B 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$272.26 Amazon.com, Inc. Consumer Discretionary • $2942.6B Mcap | 4.74% Annual OCF: $139.51B | -36 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$350.35 The Home Depot, Inc. Consumer Discretionary • $349.5B Mcap | 4.67% Annual OCF: $16.32B | -43 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 | |
CEG$260.81 Constellation Energy Corporation Utilities • $92.4B Mcap | 4.59% Annual OCF: $4.24B | -51 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.83x | 39.8x Forensic: PRISTINE QUALITY | -$8.29B Net Debt Cash: $0.7B / Debt: $9.0B | BUY | |
MSFT$540.72 Microsoft Corporation Technology • $4015.0B Mcap | 4.56% Annual OCF: $182.94B | -54 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.37x | 30.0x Forensic: MODERATE WATCHLIST | +$7.68B Net Cash Cash: $64.5B / Debt: $56.8B | HOLD | |
GOOGL$294.32 Alphabet Inc. Technology • $3618.4B Mcap | 4.55% Annual OCF: $164.71B | -55 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.25x | 27.4x Forensic: MODERATE WATCHLIST | +$205.81B Net Cash Cash: $265.1B / Debt: $59.3B | HOLD | |
RTX$193.43 RTX Corporation Industrials • $261.0B Mcap | 4.05% Annual OCF: $10.57B | -105 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.57x | 38.8x Forensic: PRISTINE QUALITY | -$30.34B Net Debt Cash: $9.2B / Debt: $39.5B | HOLD | |
AMGN$459.81 Amgen Inc. Healthcare • $248.7B 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 | |
ASML$1496.64 ASML Holding N.V. Technology • $576.8B Mcap | 3.94% Annual OCF: $22.73B | -116 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.36x | 60.0x Forensic: PRISTINE QUALITY | +$8.35B Net Cash Cash: $12.7B / Debt: $4.4B | SELL | |
NFLX$63.97 Netflix, Inc. Communication Services • $262.7B Mcap | 3.86% Annual OCF: $10.15B | -124 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 23.9x Forensic: PRISTINE QUALITY | -$6.24B Net Debt Cash: $8.2B / Debt: $14.5B | HOLD | |
EQIX$1049.01 Equinix, Inc. Real Estate • $103.8B Mcap | 3.77% Annual OCF: $3.91B | -133 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 2.90x | 76.9x Forensic: PRISTINE QUALITY | -$20.37B Net Debt Cash: $2.4B / Debt: $22.7B | SELL | |
ABBV$291.34 AbbVie Inc. Healthcare • $515.0B 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 | |
CSCO$97.24 Cisco Systems, Inc. Technology • $383.4B Mcap | 3.70% Annual OCF: $14.18B | -140 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 1.07x | 28.9x Forensic: MODERATE WATCHLIST | -$13.61B Net Debt Cash: $15.9B / Debt: $29.5B | HOLD | |
JNJ$277.75 Johnson & Johnson Healthcare • $668.6B Mcap | 3.67% Annual OCF: $24.53B | -143 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.92x | 24.9x Forensic: PRISTINE QUALITY | -$30.70B Net Debt Cash: $17.2B / Debt: $47.9B | BUY | |
BAC$50.29 Bank of America Corporation Financial Services • $347.0B Mcap | 3.63% Annual OCF: $12.61B | -147 bps vs 5.10% 10Y Treasury | YIELD-COMPETITIVE CORE OCF/NI Conv: 0.41x | 11.4x Forensic: PRISTINE QUALITY | +$454.77B Net Cash Cash: $820.7B / Debt: $365.9B | HOLD | |
INTC$57.37 Intel Corporation Technology • $304.9B Mcap | 3.18% Annual OCF: $9.70B | -192 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$655.04 Mastercard Incorporated Financial Services • $570.7B Mcap | 3.09% Annual OCF: $17.65B | -201 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.18x | 38.1x Forensic: PRISTINE QUALITY | -$8.54B Net Debt Cash: $10.5B / Debt: $19.0B | SELL | |
V$421.36 Visa Inc. Financial Services • $786.2B Mcap | 2.93% Annual OCF: $23.06B | -217 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.15x | 39.2x Forensic: PRISTINE QUALITY | -$11.09B Net Debt Cash: $14.1B / Debt: $25.2B | HOLD | |
AAPL$349.17 Apple Inc. Technology • $5074.2B Mcap | 2.86% Annual OCF: $145.10B | -224 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.10x | 38.4x Forensic: MODERATE WATCHLIST | -$23.39B Net Debt Cash: $56.7B / Debt: $80.1B | HOLD | |
TXN$288.46 Texas Instruments Incorporated Technology • $263.7B Mcap | 2.71% Annual OCF: $7.15B | -239 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.43x | 52.7x Forensic: PRISTINE QUALITY | -$5.91B Net Debt Cash: $8.1B / Debt: $14.1B | BUY | |
GE$330.64 GE Aerospace Industrials • $343.1B Mcap | 2.49% Annual OCF: $8.54B | -261 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.98x | 39.4x Forensic: PRISTINE QUALITY | -$10.70B Net Debt Cash: $9.8B / Debt: $20.5B | HOLD | |
NVDA$178.09 NVIDIA Corporation Technology • $4300.3B Mcap | 2.39% Annual OCF: $102.72B | -271 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.86x | 35.8x Forensic: MODERATE WATCHLIST | +$51.43B Net Cash Cash: $62.5B / Debt: $11.0B | HOLD | |
ISRG$458.42 Intuitive Surgical, Inc. Healthcare • $158.9B Mcap | 1.91% Annual OCF: $3.03B | -319 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.02x | 53.7x Forensic: PRISTINE QUALITY | +$3.95B Net Cash Cash: $4.0B / Debt: $0.1B | HOLD | |
AVGO$315.66 Broadcom Inc. Technology • $1506.6B Mcap | 1.83% Annual OCF: $27.54B | -327 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.19x | 65.1x Forensic: ELEVATED CONCERN | -$41.16B Net Debt Cash: $24.0B / Debt: $65.1B | SELL | |
KO$95.32 The Coca-Cola Company Consumer Defensive • $410.1B Mcap | 1.81% Annual OCF: $7.41B | -329 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.57x | 31.3x Forensic: PRISTINE QUALITY | -$28.89B Net Debt Cash: $16.6B / Debt: $45.5B | HOLD | |
LLY$1395.25 Eli Lilly and Company Healthcare • $1242.8B Mcap | 1.35% Annual OCF: $16.81B | -375 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.81x | 60.2x Forensic: MODERATE WATCHLIST | -$37.61B Net Debt Cash: $4.9B / Debt: $42.5B | HOLD | |
SNOW$288.55 Snowflake Inc. Technology • $101.8B Mcap | 1.20% Annual OCF: $1.22B | -390 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$376.00 Tesla, Inc. Consumer Discretionary • $1486.3B Mcap | 0.99% Annual OCF: $14.75B | -411 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 3.89x | 392.2x Forensic: PRISTINE QUALITY | +$30.73B Net Cash Cash: $45.5B / Debt: $14.7B | SELL | |
AMD$484.66 Advanced Micro Devices, Inc. Technology • $794.9B Mcap | 0.97% Annual OCF: $7.71B | -413 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.78x | 183.6x Forensic: PRISTINE QUALITY | +$11.93B Net Cash Cash: $15.8B / Debt: $3.9B | BUY | |
ARM$183.31 Arm Holdings plc Technology • $196.1B Mcap | 0.78% Annual OCF: $1.52B | -432 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.69x | 217.9x Forensic: PRISTINE QUALITY | +$3.16B Net Cash Cash: $3.6B / Debt: $0.5B | HOLD | |
BA$175.33 The Boeing Company Industrials • $138.9B Mcap | 0.76% Annual OCF: $1.06B | -434 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 0.48x | 62.3x Forensic: PRISTINE QUALITY | -$33.76B Net Debt Cash: $20.7B / Debt: $54.4B | SELL | |
CRWD$221.51 CrowdStrike Holdings, Inc. Technology • $226.8B Mcap | 0.71% Annual OCF: $1.61B | -439 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$167.16 Palantir Technologies Inc. Technology • $402.8B Mcap | 0.53% Annual OCF: $2.13B | -457 bps vs 5.10% 10Y Treasury | LONG-DURATION GROWTH OCF/NI Conv: 1.31x | 247.1x Forensic: MODERATE WATCHLIST | +$10.33B Net Cash Cash: $10.6B / Debt: $0.2B | HOLD | |
WFC$85.27 Wells Fargo & Company Financial Services • $256.0B 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 | |
MSTR$126.34 MicroStrategy Incorporated Technology • $53.5B 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$187.85 Morgan Stanley Financial Services • $293.6B Mcap | -6.09% Annual OCF: $-17.89B | -1119 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 | |
JPM$338.40 JPMorgan Chase & Co. Financial Services • $898.7B Mcap | -16.44% Annual OCF: $-147.78B | -2154 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.59x | 15.8x Forensic: PRISTINE QUALITY | +$1091.97B Net Cash Cash: $1592.0B / Debt: $500.0B | HOLD | |
GS$898.86 The Goldman Sachs Group, Inc. Financial Services • $259.3B Mcap | -17.41% Annual OCF: $-45.15B | -2251 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -2.63x | 15.1x Forensic: PRISTINE QUALITY | +$776.76B Net Cash Cash: $1162.9B / Debt: $386.1B | HOLD | |
SMCI$29.01 Super Micro Computer, Inc. Technology • $19.1B Mcap | -35.65% Annual OCF: $-6.81B | -4075 bps vs 5.10% 10Y Treasury | DURATION COMPRESSION RISK OCF/NI Conv: -3.05x | 8.6x Forensic: CRITICAL ALERT | -$1.85B Net Debt Cash: $6.9B / Debt: $8.8B | SELL |