undamentalytics Newsletter

Rankings of US companies

Every list ranks companies on a figure from their latest annual report filed with the SEC, with the fiscal year shown, so the comparison is like for like.

Backtest figures: the list's top 100 bought each quarter since 2010 as it stood then, against the S&P 500, before costs. Today's companies only (failed and acquired firms are missing, which flatters the results); see how the test works.

By sector

Companies by sector and industry: size, growth and margins for each of the 11 sectors and their industries.

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.