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Best Value Stocks
Compounders, blue chips, and cyclicals trading above fair value with upside.
221 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | FOX | Score A+ | 10/10 | $113 | View |
| 2 | TDG | Score B | 10/10 | $1,465 | View |
| 3 | SYY | Score A | 10/10 | $119 | View |
| 4 | SLB | Score A | 10/10 | $75 | View |
| 5 | AMZN | Score A | 10/10 | $328 | View |
| 6 | AOS | Score B | 10/10 | $70 | View |
| 7 | IQV | Score A | 10/10 | $348 | View |
| 8 | DAL | Score A | 10/10 | $104 | View |
| 9 | IBM | Score B | 10/10 | $299 | View |
| 10 | JNJ | Score A | 10/10 | $282 | View |
| 11 | PATH | Score A | 10/10 | $18 | View |
| 12 | DSGX | Score A | 10/10 | $124 | View |
| 13 | ALLE | Score A+ | 10/10 | $217 | View |
| 14 | EXPD | Score B | 10/10 | $204 | View |
| 15 | APTV | Score A | 10/10 | $79 | View |
| 16 | ADSK | Score B | 10/10 | $378 | View |
| 17 | SYK | Score A | 10/10 | $486 | View |
| 18 | MMM | Score A | 10/10 | $188 | View |
| 19 | PYPL | Score A+ | 10/10 | $99 | View |
| 20 | SPGI | Score A+ | 10/10 | $713 | View |
| 21 | BKNG | Score A+ | 10/10 | $339 | View |
| 22 | CBOE | Score A+ | 10/10 | $402 | View |
| 23 | AVY | Score B | 10/10 | $232 | View |
| 24 | EMR | Score A | 10/10 | $208 | View |
| 25 | CMI | Score A | 10/10 | $735 | View |
| 26 | PKG | Score A | 10/10 | $316 | View |
| 27 | TXT | Score A | 10/10 | $161 | View |
| 28 | INFY | Score A | 10/10 | $17 | View |
| 29 | ADP | Score A+ | 10/10 | $328 | View |
| 30 | BR | Score B | 10/10 | $244 | View |
| 31 | CDW | Score B | 10/10 | $177 | View |
| 32 | BSX | Score A | 10/10 | $92 | View |
| 33 | APH | Score A+ | 10/10 | $200 | View |
| 34 | TPR | Score A | 10/10 | $266 | View |
| 35 | CI | Score A | 10/10 | $524 | View |
| 36 | CRM | Score A | 10/10 | $335 | View |
| 37 | CHD | Score A | 10/10 | $123 | View |
| 38 | CL | Score A+ | 10/10 | $111 | View |
| 39 | CHRW | Score B | 10/10 | $162 | View |
| 40 | FICO | Score A | 10/10 | $1,275 | View |
| 41 | CPRT | Score B | 10/10 | $30 | View |
| 42 | TJX | Score A | 10/10 | $170 | View |
| 43 | DFS | Score A+ | 10/10 | $338 | View |
| 44 | OTIS | Score A | 10/10 | $95 | View |
| 45 | CMG | Score B | 10/10 | $44 | View |
| 46 | EBAY | Score A+ | 10/10 | $165 | View |
| 47 | DXCM | Score A+ | 10/10 | $103 | View |
| 48 | COR | Score A | 10/10 | $553 | View |
| 49 | DRI | Score A | 10/10 | $361 | View |
| 50 | CPAY | Score A | 10/10 | $728 | View |
| 51 | FOXA | Score A+ | 10/10 | $115 | View |
| 52 | EXPE | Score A+ | 10/10 | $536 | View |
| 53 | GILD | Score A | 10/10 | $162 | View |
| 54 | GEHC | Score A | 10/10 | $95 | View |
| 55 | FI | Score B | 10/10 | $107 | View |
| 56 | GD | Score A+ | 10/10 | $570 | View |
| 57 | EOG | Score A+ | 10/10 | $165 | View |
| 58 | HD | Score A+ | 10/10 | $449 | View |
| 59 | FISV | Score B | 10/10 | $90 | View |
| 60 | FDX | Score A | 10/10 | $414 | View |
| 61 | GOOG | Score A+ | 10/10 | $410 | View |
| 62 | GEN | Score A | 10/10 | $53 | View |
| 63 | ETSY | Score A | 10/10 | $131 | View |
| 64 | HAL | Score B | 10/10 | $41 | View |
| 65 | MNSO | Score A | 10/10 | $25 | View |
| 66 | RSG | Score B | 10/10 | $281 | View |
| 67 | HSY | Score B | 10/10 | $216 | View |
| 68 | MCO | Score A+ | 10/10 | $733 | View |
| 69 | KVUE | Score A | 10/10 | $25 | View |
| 70 | ITW | Score A+ | 10/10 | $353 | View |
| 71 | LMT | Score A+ | 10/10 | $749 | View |
| 72 | CHKP | Score A | 10/10 | $218 | View |
| 73 | BF.B | Score A+ | 10/10 | $36 | View |
| 74 | SCHW | Score A+ | 10/10 | $130 | View |
| 75 | IT | Score A+ | 10/10 | $311 | View |
| 76 | MAR | Score A | 10/10 | $408 | View |
| 77 | MCK | Score A | 10/10 | $1,620 | View |
| 78 | MKTX | Score A+ | 10/10 | $216 | View |
| 79 | JBL | Score A | 10/10 | $338 | View |
| 80 | LOW | Score B | 10/10 | $239 | View |
| 81 | LVS | Score A+ | 10/10 | $70 | View |
| 82 | NXPI | Score B | 10/10 | $292 | View |
| 83 | MSI | Score A+ | 10/10 | $665 | View |
| 84 | NEM | Score A | 10/10 | $175 | View |
| 85 | MPC | Score A | 10/10 | $348 | View |
| 86 | TCOM | Score A | 10/10 | $73 | View |
| 87 | MRK | Score A | 10/10 | $157 | View |
| 88 | ROST | Score B | 10/10 | $323 | View |
| 89 | ROL | Score A | 10/10 | $49 | View |
| 90 | QCOM | Score A+ | 10/10 | $218 | View |
| 91 | RCL | Score A | 10/10 | $528 | View |
| 92 | FLT | Score A | 10/10 | $479 | View |
| 93 | OXY | Score A+ | 10/10 | $68 | View |
| 94 | FDS | Score A+ | 10/10 | $384 | View |
| 95 | ORLY | Score B | 10/10 | $101 | View |
| 96 | PPG | Score A+ | 10/10 | $137 | View |
| 97 | POOL | Score A | 10/10 | $257 | View |
| 98 | PAYC | Score A+ | 10/10 | $322 | View |
| 99 | PEP | Score B | 10/10 | $179 | View |
| 100 | PCAR | Score A | 10/10 | $162 | View |
| 101 | SHW | Score A | 10/10 | $406 | View |
| 102 | RL | Score A+ | 10/10 | $609 | View |
| 103 | RJF | Score A | 10/10 | $259 | View |
| 104 | PVH | Score A | 10/10 | $157 | View |
| 105 | RTX | Score A | 10/10 | $290 | View |
| 106 | REGN | Score A+ | 10/10 | $1,171 | View |
| 107 | PM | Score A+ | 10/10 | $225 | View |
| 108 | PNR | Score A | 10/10 | $87 | View |
| 109 | STX | Score A | 10/10 | $829 | View |
| 110 | STE | Score A | 10/10 | $276 | View |
| 111 | TEL | Score A | 10/10 | $279 | View |
| 112 | SNA | Score A+ | 10/10 | $483 | View |
| 113 | SYF | Score A | 10/10 | $146 | View |
| 114 | VRSK | Score A | 10/10 | $298 | View |
| 115 | WM | Score A | 10/10 | $373 | View |
| 116 | URI | Score A | 10/10 | $1,735 | View |
| 117 | TT | Score A | 10/10 | $489 | View |
| 118 | UNH | Score A | 10/10 | $699 | View |
| 119 | ZTS | Score A | 10/10 | $112 | View |
| 120 | TMUS | Score B | 10/10 | $267 | View |
| 121 | VRSN | Score A+ | 10/10 | $420 | View |
| 122 | UPS | Score A | 10/10 | $136 | View |
| 123 | META | Score A+ | 10/10 | $1,068 | View |
| 124 | TSCO | Score B | 10/10 | $44 | View |
| 125 | WAB | Score A | 10/10 | $380 | View |
| 126 | UHS | Score A | 10/10 | $297 | View |
| 127 | VLTO | Score A+ | 10/10 | $121 | View |
| 128 | ULTA | Score B | 10/10 | $916 | View |
| 129 | SE | Score A | 10/10 | $162 | View |
| 130 | NVO | Score B | 10/10 | $77 | View |
| 131 | NOC | Score B | 10/10 | $716 | View |
| 132 | UL | Score A+ | 10/10 | $82 | View |
| 133 | NVS | Score A+ | 10/10 | $295 | View |
| 134 | AZN | Score B | 10/10 | $218 | View |
| 135 | GSK | Score A+ | 10/10 | $68 | View |
| 136 | MSCI | Score A | 10/10 | $750 | View |
| 137 | NDAQ | Score A+ | 10/10 | $114 | View |
| 138 | NTAP | Score A+ | 10/10 | $248 | View |
| 139 | DOCS | Score A | 10/10 | $41 | View |
| 140 | ELV | Score A | 10/10 | $636 | View |
| 141 | MDT | Score B | 10/10 | $120 | View |
| 142 | DEO | Score A | 10/10 | $146 | View |
| 143 | EEFT | Score A | 10/10 | $142 | View |
| 144 | CME | Score A | 10/10 | $389 | View |
| 145 | TSM | Score A | 10/10 | $456 | View |
| 146 | UBER | Score B | 10/10 | $131 | View |
| 147 | MSFT | Score A+ | 10/10 | $737 | View |
| 148 | DECK | Score A+ | 10/10 | $183 | View |
| 149 | RMD | Score A+ | 10/10 | $360 | View |
| 150 | PTC | Score A+ | 10/10 | $231 | View |
| 151 | ICE | Score A | 10/10 | $198 | View |
| 152 | HCA | Score A | 10/10 | $747 | View |
| 153 | INTU | Score A | 10/10 | $586 | View |
| 154 | TGT | Score A | 10/10 | $195 | View |
| 155 | AMGN | Score A | 10/10 | $637 | View |
| 156 | KMB | Score A | 10/10 | $140 | View |
| 157 | AMP | Score A | 10/10 | $1,115 | View |
| 158 | NOW | Score A | 10/10 | $142 | View |
| 159 | DIS | Score B | 10/10 | $121 | View |
| 160 | MA | Score A+ | 10/10 | $879 | View |
| 161 | LULU | Score A+ | 10/10 | $230 | View |
| 162 | V | Score B | 10/10 | $508 | View |
| 163 | NFLX | Score A+ | 10/10 | $123 | View |
| 164 | BX | Score A+ | 9/10 | $183 | View |
| 165 | BKR | Score A | 9/10 | $73 | View |
| 166 | NDSN | Score B | 9/10 | $309 | View |
| 167 | K | Score A | 9/10 | $100 | View |
| 168 | CAH | Score B | 9/10 | $375 | View |
| 169 | NSC | Score A | 9/10 | $364 | View |
| 170 | SNPS | Score B | 9/10 | $426 | View |
| 171 | UNP | Score A | 9/10 | $327 | View |
| 172 | VFC | Score B | 9/10 | $19 | View |
| 173 | BWXT | Score B | 9/10 | $187 | View |
| 174 | TENB | Score B | 9/10 | $47 | View |
| 175 | CCEP | Score A | 9/10 | $162 | View |
| 176 | COIN | Score B | 9/10 | $159 | View |
| 177 | BDX | Score B | 8/10 | $234 | View |
| 178 | DLTR | Score B | 8/10 | $196 | View |
| 179 | LW | Score B | 8/10 | $64 | View |
| 180 | NRG | Score B | 8/10 | $178 | View |
| 181 | ORCL | Score B | 8/10 | $182 | View |
| 182 | BOX | Score B | 7/10 | $38 | View |
| 183 | COF | Score B | 7/10 | $294 | View |
| 184 | AOGO | Score B | 7/10 | $3 | View |
| 185 | ROP | Score B | 7/10 | $688 | View |
| 186 | UAL | Score B | 7/10 | $171 | View |
| 187 | WRK | Score B | 7/10 | $65 | View |
| 188 | BUD | Score B | 7/10 | $108 | View |
| 189 | AVAV | Score B (Speculative) | 6/10 | $391 | View |
| 190 | ONDS | Score B (Speculative) | 6/10 | $16 | View |
| 191 | CRWV | Score B (Speculative) | 6/10 | $348 | View |
| 192 | TEM | Score B (Speculative) | 6/10 | $89 | View |
| 193 | ASPI | Score B (Speculative) | 6/10 | $18 | View |
| 194 | OUST | Score A (Speculative) | 6/10 | $59 | View |
| 195 | CVS | Score B | 5/10 | $113 | View |
| 196 | LUV | Score D | 5/10 | $64 | View |
| 197 | SKYX | Score B (Speculative) | 5/10 | $2 | View |
| 198 | GLXY | Score B (Speculative) | 5/10 | $63 | View |
| 199 | INSM | Score B (Speculative) | 5/10 | $170 | View |
| 200 | NCLH | Score D | 4/10 | $35 | View |
| 201 | AAL | Score D | 4/10 | $20 | View |
| 202 | AEE | Score D | 4/10 | $124 | View |
| 203 | SEDG | Score B (Speculative) | 4/10 | $35 | View |
| 204 | ETR | Score D | 4/10 | $137 | View |
| 205 | NI | Score D | 4/10 | $54 | View |
| 206 | BN | Score B | 4/10 | $58 | View |
| 207 | ADBE | Score B | 4/10 | $482 | View |
| 208 | RPD | Score B | 4/10 | $14 | View |
| 209 | FUBO | Score D | 4/10 | $18 | View |
| 210 | OSCR | Score B | 4/10 | $45 | View |
| 211 | BA | Score D | 3/10 | $236 | View |
| 212 | CZR | Score D | 3/10 | $36 | View |
| 213 | RR | Score B (Speculative) | 3/10 | $6 | View |
| 214 | CYBR | Score B (Speculative) | 3/10 | $412 | View |
| 215 | ROIV | Score B (Speculative) | 3/10 | $40 | View |
| 216 | ASTS | Score B (Speculative) | 3/10 | $105 | View |
| 217 | NG | Score D (Speculative) | 2/10 | $8 | View |
| 218 | ADUR | Score D (Speculative) | 2/10 | $27 | View |
| 219 | SMR | Score D (Speculative) | 2/10 | $13 | View |
| 220 | CNP | Score D | 0/10 | $53 | View |
| 221 | DTE | Score D | 0/10 | $150 | View |
Methodology
Stocks are selected using our 8-step AI conviction framework, which evaluates quality, fair value (PEG, FCF DCF, EV/EBITDA), scenario modeling, and risk/reward asymmetry. The list is updated regularly as new analyses are processed.