undamentalytics Newsletter

US stocks we cover: S&P 500, Dow and Russell 1000

5018 US-listed companies, including all of the S&P 500, with fundamentals from SEC filings. Search, filter by sector or index, and sort any column.

Covered companies: trailing-twelve-month fundamentals
Company Sector Revenue TTM Growth YoY Op. margin FCF margin Grade Articles
VOD Vodafone Group Public LTD CoWireless Telecommunication Services Communication Services $46.9B +16.6% 7.0%23.3% B —
TMO Thermo Fisher ScientificLife Sciences Tools & Services Health Care $47.4B +8.3% 17.9%16.0% B —
RY Royal Bank Of CanadaDiversified Banks Financials $47.6B +12.9% —— n/a —
DE Deere & CompanyAgricultural & Farm Machinery Industrials $48.0B +8.0% —12.5% B+ —
TD Toronto Dominion BankDiversified Banks Financials $48.4B +15.1% —— n/a —
TRV The Travelers CompaniesProperty & Casualty Insurance Financials $48.9B +1.1% —— n/a —
AMX America Movil SAB DE Cv/Integrated Telecommunication Services Communication Services $49.2B +3.1% 20.3%16.7% C+ —
NFLX NetflixMovies & Entertainment Communication Services $49.7B +14.7% 31.3%22.9% B 1
BMY Bristol Myers SquibbPharmaceuticals Health Care $50.0B +4.2% —18.6% B —
KO The Coca-Cola CompanyBeverages Consumer Staples $51.1B +7.1% 30.0%28.0% B+ 2
PAA Plains ALL American Pipeline LPOil & Gas Storage & Transportation Energy $52.3B +12.2% 3.1%4.5% C+ —
PAGP Plains GP Holdings LPOil & Gas Storage & Transportation Energy $52.3B +12.2% 3.1%4.5% — —
GE GE AerospaceAerospace & Defense Industrials $52.6B +19.6% —15.3% B+ 2
CHTR Charter CommunicationsCable & Satellite Communication Services $54.4B -1.5% 23.3%8.0% B —
UBER UberPassenger Ground Transportation Industrials $55.2B +16.7% 12.1%18.3% B —
TSN Tyson FoodsPackaged Foods & Meats Consumer Staples $55.7B +2.9% 2.3%2.1% C —
GD General DynamicsAerospace & Defense Industrials $56.5B +9.7% 10.4%10.2% B —
UL Unilever PLCHousehold Products Consumer Staples $57.1B +0.6% 17.9%13.4% C+ —
GLXY Galaxy Digital Inc.Investment Banking & Brokerage Financials $57.4B +24.7% —— n/a 1
EPD Enterprise Products Partners L.p.Oil & Gas Storage & Transportation Energy $58.5B +6.8% 13.4%5.9% C+ —
INGM Ingram Micro Holding CorpTechnology Distributors Technology $58.6B +14.8% 1.8%0.3% C —
AZN Astrazeneca PLCPharmaceuticals Health Care $58.7B +8.6% 23.4%20.0% B —
BHP BHP Group LtdDiversified Metals & Mining Materials $58.8B +14.6% 40.6%20.3% A —
HPQ HP Inc.Technology Hardware, Storage & Peripherals Technology $59.2B +8.1% 5.4%6.6% C+ —
BUD Anheuser-busch Inbev SABeverages Consumer Staples $59.3B -0.7% 26.0%18.9% B —
INTC IntelSemiconductors Technology $59.9B +12.1% 2.9%6.3% C 1
PDD PDD Holdings Inc.Broadline Retail Consumer Discretionary $60.1B +9.8% 21.6%24.8% C+ —
AAL American Airlines Group Inc.Passenger Airlines Industrials $61.0B +12.3% 1.6%-0.1% C+ 1
MT ArcelormittalSteel Materials $61.4B -1.7% 5.9%3.0% C+ —
CB Chubb LimitedProperty & Casualty Insurance Financials $61.8B +5.7% —— n/a 2
COF Capital OneConsumer Finance Financials $62.0B +45.3% —— n/a —
TJX TJX CompaniesApparel Retail Consumer Discretionary $62.4B +7.7% —9.4% B —
CSCO CiscoCommunications Equipment Technology $63.3B +11.8% 24.3%20.2% B —
COP ConocoPhillipsOil & Gas Exploration & Production Energy $63.3B +9.6% —16.0% C —
PFE PfizerPharmaceuticals Health Care $63.6B +1.3% —18.5% C+ —
PRU Prudential FinancialLife & Health Insurance Financials $64.8B +9.4% —— n/a —
UAL United Airlines HoldingsPassenger Airlines Industrials $65.6B +12.3% 7.5%1.7% C+ 1
ABBV AbbVieBiotechnology Health Care $66.0B +10.7% 32.2%28.6% B —
MRK Merck & Co.Pharmaceuticals Health Care $66.6B +4.6% —24.1% B —
PFGC Performance Food Group CoFood Distributors Consumer Staples $67.8B +7.2% 1.3%1.5% C —
GS Goldman SachsInvestment Banking & Brokerage Financials $69.7B +18.7% —— n/a —
IBM IBMIT Consulting & Other Services Technology $69.9B +6.8% —21.0% B 1
ALL AllstateProperty & Casualty Insurance Financials $70.1B +5.9% —— n/a —
ORCL Oracle CorporationApplication Software Technology $71.8B +21.6% 32.1%-40.0% B —
DAL Delta Air LinesPassenger Airlines Industrials $71.8B +14.1% 7.4%7.5% B —
ACN AccentureIT Consulting & Other Services Technology $74.2B +6.5% 15.4%15.7% B —
CAT Caterpillar Inc.Construction Machinery & Heavy Transportation Equipment Industrials $74.7B +18.4% 17.5%14.3% B+ —
SNX TD Synnex CorpTechnology Distributors Technology $75.7B +24.1% 2.7%-1.1% C+ —
AXP American ExpressConsumer Finance Financials $77.6B +10.2% —— n/a 2
MS Morgan StanleyInvestment Banking & Brokerage Financials $78.0B +18.0% —— n/a —
HCA HCA HealthcareHealth Care Facilities Health Care $78.7B +5.8% —7.6% C+ 2
LMT Lockheed MartinAerospace & Defense Industrials $79.1B +7.9% 11.8%10.6% C+ 1
MET MetLifeLife & Health Insurance Financials $79.4B +8.7% —— n/a —
ADM Archer Daniels MidlandAgricultural Products & Services Consumer Staples $82.1B -0.8% —2.0% B —
ACI Albertsons Companies, Inc.Food Retail Consumer Staples $83.2B +2.3% 0.5%0.6% C —
SYY SyscoFood Distributors Consumer Staples $84.6B +3.9% 3.7%2.3% C+ —
LLY Lilly (Eli)Pharmaceuticals Health Care $86.5B +45.5% —22.7% B+ —
WFC Wells FargoDiversified Banks Financials $87.2B +5.4% —— n/a —
PG Procter & GamblePersonal Care Products Consumer Staples $87.9B +3.5% 22.6%17.4% B 1
AVGO BroadcomSemiconductors Technology $89.1B +48.7% 48.0%44.2% B+ —
PBR Petrobras - Petroleo Brasileiro SAOil & Gas Exploration & Production Energy $89.2B -2.4% 29.3%— B —
UPS United Parcel ServiceAir Freight & Logistics Industrials $89.9B -0.4% 7.3%6.1% B 1
LOW Lowe'sHome Improvement Retail Consumer Discretionary $90.4B +8.2% 11.4%7.7% B —
C CitigroupDiversified Banks Financials $91.4B +10.2% —— n/a —
PGR Progressive CorporationProperty & Casualty Insurance Financials $91.7B +7.7% —— n/a —
BG Bunge GlobalAgricultural Products & Services Consumer Staples $93.5B +55.5% —-2.8% C+ —
TMUS T-Mobile USWireless Telecommunication Services Communication Services $93.8B +9.3% 20.7%19.9% B 1
BA BoeingAerospace & Defense Industrials $94.9B +17.5% 10.3%0.0% C 2
FDX FedExAir Freight & Logistics Industrials $95.3B +9.9% 5.6%4.2% B+ 1
RTX RTX CorporationAerospace & Defense Industrials $96.0B +11.6% 11.8%9.5% C+ —
PEP PepsiCoBeverages Consumer Staples $98.2B +6.4% 15.3%10.7% B —
DIS The Walt Disney CompanyMovies & Entertainment Communication Services $98.9B +4.6% 18.4%8.4% B —
JNJ Johnson & JohnsonPharmaceuticals Health Care $99.3B +7.8% —20.7% B 1
TSLA Tesla, Inc.Automobile Manufacturers Consumer Discretionary $103.6B +8.3% 3.3%3.2% B 1
TGT Target CorporationConsumer Staples Merchandise Retail Consumer Staples $107.7B +2.0% 5.6%4.1% C+ —
BAC Bank of AmericaDiversified Banks Financials $120.2B +5.4% —— n/a —
TSM Taiwan Semiconductor Manufacturing Co LTDSemiconductors Technology $122.4B +35.8% 50.8%26.1% B+ —
CMCSA ComcastCable & Satellite Communication Services $123.0B -0.2% 14.7%13.9% B+ 1
T AT&TIntegrated Telecommunication Services Communication Services $128.9B +3.5% 18.3%13.8% C+ 2
MU Micron TechnologySemiconductors Technology $133.2B +256.3% 74.6%44.3% A 1
VZ VerizonIntegrated Telecommunication Services Communication Services $139.4B +1.4% 20.9%14.0% C+ —
BABA Alibaba Group Holding LtdBroadline Retail Consumer Discretionary $144.2B +4.4% 4.9%4.0% C —
HMC Honda Motor Co LTDAutomobile Manufacturers Consumer Discretionary $144.8B +1.7% -1.9%2.4% C+ —
HUM HumanaManaged Health Care Health Care $145.7B +18.3% 1.9%1.3% B —
KR KrogerFood Retail Consumer Staples $149.3B +1.6% 1.4%1.6% C —
DELL Dell TechnologiesTechnology Hardware, Storage & Peripherals Technology $151.2B +49.0% 9.4%5.7% B —
VLO Valero EnergyOil & Gas Refining & Marketing Energy $153.3B +24.6% 11.5%9.3% B+ 1
SNEX Stonex Group Inc.Investment Banking & Brokerage Financials $157.7B +20.6% —— n/a —
PSX Phillips 66Oil & Gas Refining & Marketing Energy $168.2B +27.5% —7.4% B —
HD The Home DepotHome Improvement Retail Consumer Discretionary $169.2B +2.5% 12.4%8.9% B —
STLA Stellantis N.V.Automobile Manufacturers Consumer Discretionary $173.6B +2.2% -17.1%— C+ —
MPC Marathon PetroleumOil & Gas Refining & Marketing Energy $174.8B +31.2% 12.5%11.9% B+ —
JD Jd.com, Inc.Broadline Retail Consumer Discretionary $182.2B +13.1% 0.2%0.9% C+ —
GM General MotorsAutomobile Manufacturers Consumer Discretionary $187.0B -0.3% 2.3%7.7% B+ —
F Ford Motor CompanyAutomobile Manufacturers Consumer Discretionary $187.0B -1.4% -3.8%2.8% C+ —
JPM JPMorgan ChaseDiversified Banks Financials $199.4B +13.5% —— n/a —
ELV Elevance HealthManaged Health Care Health Care $201.8B +3.6% 2.7%3.2% B 1
CNC Centene CorporationManaged Health Care Health Care $203.9B +9.7% 0.5%1.9% C+ 1
CVX Chevron CorporationIntegrated Oil & Gas Energy $215.3B +10.2% —12.5% B —
META Meta PlatformsInteractive Media & Services Communication Services $241.6B +27.5% 32.9%11.9% B 1

Trailing twelve months to each company's latest filed quarter. Source: SEC EDGAR filings; sectors follow GICS for S&P 500 members and the SEC classification otherwise. The fundamentals grade compares a company with its covered peers and is not investment advice. Banks, insurers and REITs have no fundamentals grade; their value per share and rating come from several models built for them (residual income, book value against returns, peer multiples, dividends; funds from operations for REITs), combined.