High-Moat Low-Debt Winners
High-margin companies with low leverage.
Filters: Operating Margin > 18%; Debt/Equity < 0.4
Total Market Cap: $23T
Rank | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (419 stocks) | +10.15% | 35.97% | Infinity% | +18.52% | 22.71 | 19.85 | 0.54 | 4.33% | 1.77% | +13.56% | +18.85% | 1.02 | |||||||
1 | CTO-P-A | CTO Realty Growth Inc | $20.87 | $713M | +188.58% | 25.00% | 113.00% | N/A | N/A | -41.92% | 48.70 | N/A | N/A | 9.66% | N/A | N/A | N/A | N/A | 0.00% | 0.14 |
2 | CTO | CTO Realty Growth Inc - New - New | $20.84 | $698M | +188.58% | 25.00% | 113.00% | Reit - Diversified | Real Estate | -39.49% | 47.70 | 121.95 | N/A | 9.86% | 7.37% | N/A | +10.39% | $23 | +11.11% | 0.39 |
3 | FI | Fiserv, Inc. | $53.06 | $33B | +109.65% | 25.38% | 120.00% | Information Technology Services | Technology | N/A | 9.50 | N/A | 0.41 | 13.87% | N/A | N/A | N/A | N/A | -13.60% | N/A |
4 | KRP | Kimbell Royalty Partners LP | $15.35 | $1.54B | +100.37% | 24.10% | Infinity% | Oil & Gas E&p | Energy | N/A | 18.07 | 16.29 | 0.10 | 15.69% | 9.86% | 70 | +23.78% | $19 | +15.18% | 0.53 |
5 | ENLT | Enlight Renewable Energy Ltd | $94.20 | $13B | +87.37% | 52.16% | 253.00% | Utilities - Renewable | Utilities | N/A | 276.43 | 178.57 | N/A | -6.22% | N/A | 56 | -12.49% | $82 | 0.00% | 0.92 |
6 | LYG | Lloyds Banking Group plc | $5.41 | $77B | +80.60% | 39.06% | 210.00% | Banks - Regional | Financial Services | +20.48% | 11.39 | 10.37 | 0.40 | 7.41% | 0.70% | 50 | +9.43% | $5.92 | +20.37% | 0.93 |
7 | RGCO | RGC Resources Inc | $23.66 | $247M | +70.63% | 24.98% | 118.00% | Utilities - Regulated Gas | Utilities | +1.22% | 17.65 | 18.08 | 3.98 | 1.51% | 3.58% | N/A | -4.06% | $23 | +4.32% | 0.55 |
8 | ADMA | Adma Biologics Inc | $8.32 | $1.97B | +60.37% | 50.90% | 50.00% | Biotechnology | Healthcare | N/A | 12.13 | 10.21 | N/A | 5.48% | N/A | 68 | +101.32% | $17 | +35.52% | 1.20 |
9 | CPA | Copa Holdings S.A. - Class A | $139.33 | $5.29B | +57.33% | 24.58% | 84.00% | Airlines | Industrials | N/A | 7.49 | 8.65 | 0.44 | 2.05% | 4.92% | 78 | +18.52% | $165 | +16.87% | 0.95 |
10 | VIST | Vista Energy S.A.B. de C.V | $73.02 | $7.99B | +55.83% | 24.98% | 145.00% | Oil & Gas E&p | Energy | N/A | 10.57 | 12.50 | 0.24 | -10.67% | N/A | 84 | +33.81% | $98 | +80.89% | 0.87 |
11 | LTM | LATAM Airlines Group SA | $51.41 | $14B | +47.15% | 20.05% | 434.00% | Airlines | Industrials | N/A | 8.29 | 10.17 | 0.12 | 13.69% | 3.23% | 86 | +36.70% | $70 | +76.31% | 0.91 |
12 | CROX | Crocs Inc | $125.87 | $6.15B | +46.80% | 21.80% | 94.00% | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.29 | 1.39 | 10.46% | N/A | 58 | -4.86% | $120 | +2.99% | 1.09 |
13 | AM | Antero Midstream Corp | $21.36 | $10B | +45.74% | 60.03% | 189.00% | Oil & Gas Midstream | Energy | +3.03% | 24.94 | 15.24 | 1.17 | 9.52% | 4.22% | 43 | +9.06% | $23 | +23.67% | 0.49 |
14 | REPX | Riley Exploration Permian Inc | $34.53 | $749M | +43.17% | 38.35% | 43.00% | Oil & Gas E&p | Energy | N/A | 620.53 | 5.41 | 2.84 | 27.95% | 4.54% | 75 | +39.01% | $48 | -0.98% | 1.06 |
15 | CAAP | Corporacion America Airports S.A. | $26.32 | $4.10B | +36.20% | 26.02% | 61.00% | Airports & Air Services | Industrials | N/A | 14.18 | 4.89 | 0.21 | 11.42% | N/A | 78 | +21.58% | $32 | +36.87% | 1.07 |
16 | EIC | Eagle Point Income Company Inc | $10.22 | $241M | +35.73% | 85.20% | 46.00% | Asset Management | Financial Services | -38.26% | N/A | N/A | N/A | -1.13% | 16.40% | 66 | +24.76% | $13 | +4.93% | 0.42 |
17 | FRO | Frontline Plc | $37.12 | $7.38B | +35.70% | 30.38% | 140.00% | Oil & Gas Midstream | Energy | N/A | 15.53 | 5.24 | 5.58 | 9.24% | 8.43% | 62 | +11.80% | $42 | +42.97% | 0.66 |
18 | HALO | Halozyme Therapeutics Inc | $70.73 | $8.36B | +35.42% | 48.98% | 976.00% | Biotechnology | Healthcare | +20.06% | 23.83 | 9.90 | N/A | 7.99% | N/A | 67 | +18.62% | $84 | +10.57% | 0.62 |
19 | CRGY | Crescent Energy Co. - Class A | $11.48 | $3.84B | +34.56% | 27.69% | 115.00% | Oil & Gas E&p | Energy | N/A | N/A | 4.78 | N/A | 8.02% | 4.10% | 73 | +52.44% | $18 | 0.00% | 1.26 |
20 | VINP | Vinci Partners Investments Ltd - Class A | $9.71 | $623M | +33.99% | 32.12% | 52.00% | Asset Management | Financial Services | +17.77% | 7.56 | 10.82 | 0.03 | 5.66% | 35.60% | 87 | +42.02% | $14 | -2.49% | 0.88 |
21 | STNE | StoneCo Ltd - Class A | $11.25 | $2.69B | +33.97% | 51.30% | 129.00% | Software - Infrastructure | Technology | +36.29% | 4.25 | 8.06 | N/A | 17.31% | 20.70% | 68 | +52.62% | $17 | -26.50% | 1.16 |
22 | ESEA | Euroseas Ltd | $67.83 | $466M | +33.72% | 65.61% | 47.00% | Marine Shipping | Industrials | +108.71% | 3.40 | 4.09 | 0.16 | 30.28% | 4.78% | 83 | +30.72% | $89 | +39.60% | 0.78 |
23 | ISSC | Innovative Solutions And Support Inc | $19.37 | $305M | +32.42% | 22.10% | 76.00% | Aerospace & Defense | Industrials | N/A | 19.83 | 9.50 | 0.09 | 4.32% | N/A | 75 | +45.84% | $28 | +25.79% | 1.44 |
24 | PCLN | Priceline.com Inc | $32.17 | $906M | +31.69% | 31.97% | 1129.00% | N/A | N/A | +157.79% | 0.17 | N/A | 0.04 | N/A | N/A | N/A | N/A | N/A | -55.79% | N/A |
25 | KLAR | Klarna Group plc | $16.40 | $5.97B | +31.65% | 18.58% | 58.00% | Credit Services | Financial Services | +7.10% | N/A | 27.17 | N/A | -43.72% | N/A | 68 | +40.24% | $23 | 0.00% | 2.54 |
26 | OCCI | OFS Credit Company Inc | $3.07 | $87M | +31.61% | 69.60% | 90.00% | Asset Management | Financial Services | N/A | N/A | N/A | N/A | 39.73% | 41.80% | N/A | +30.29% | $4 | -10.28% | 0.65 |
27 | SEI | Solaris Energy Infrastructure Inc - Class A | $76.04 | $473M | +31.45% | 22.72% | 73.00% | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | -82.95% | 0.70% | 81 | +18.99% | $90 | +54.51% | 2.14 |
28 | ASR | Grupo Aeroportuario Del Sureste S.A. | $284.24 | $8.29B | +30.49% | 52.92% | 83.00% | Airports & Air Services | Industrials | +55.47% | 16.99 | 12.21 | 0.92 | -0.14% | 2.07% | 65 | +27.73% | $363 | +14.44% | 0.73 |
29 | GLBS | Globus Maritime Ltd | $2.24 | $46M | +30.34% | 19.13% | 62.00% | Marine Shipping | Industrials | -63.14% | N/A | 4.64 | N/A | 4.95% | N/A | N/A | +33.93% | $3 | -15.50% | N/A |
30 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B de C.V. | $99.20 | $4.63B | +30.27% | 54.53% | 109.00% | Airports & Air Services | Industrials | +43.66% | 15.97 | 14.39 | 1.40 | 5.27% | 5.96% | 71 | +25.03% | $124 | +21.63% | 0.68 |
31 | TDW | Tidewater Inc - New | $74.22 | $3.65B | +29.87% | 18.08% | 48.00% | Oil & Gas Equipment & Services | Energy | N/A | 12.20 | 36.36 | 0.16 | 7.72% | N/A | 59 | +16.64% | $87 | +39.24% | 1.12 |
32 | PAC | Grupo Aeroportuario Del Pacifico SAB de CV | $229.81 | $11B | +29.34% | 44.35% | 182.00% | Airports & Air Services | Industrials | +59.80% | 18.89 | 17.01 | 0.67 | 4.35% | 3.90% | 62 | +17.78% | $271 | +19.85% | 0.65 |
33 | PSTL | Postal Realty Trust Inc Cls A | $23.59 | $632M | +29.01% | 34.67% | 132.00% | Reit - Office | Real Estate | N/A | 43.25 | 45.66 | 0.17 | 7.07% | 4.16% | 78 | +6.74% | $25 | +8.84% | 0.29 |
34 | AFRM | Affirm Holdings Inc - Class A | $66.49 | $21B | +28.15% | 26.44% | 235.00% | Credit Services | Financial Services | N/A | 66.40 | 32.57 | N/A | 3.72% | N/A | N/A | N/A | N/A | -0.44% | N/A |
35 | EPRT | Essential Properties Realty Trust Inc | $30.35 | $6.66B | +28.12% | 56.45% | 60.00% | Reit - Retail | Real Estate | +24.27% | 24.61 | 24.63 | 2.90 | 6.06% | 4.02% | 75 | +22.24% | $37 | +5.64% | 0.38 |
36 | APP | Applovin Corp - Class A | $478.57 | $166B | +27.99% | 78.15% | 149.00% | Advertising Agencies | Communication Services | N/A | 42.03 | 31.35 | 0.40 | 2.67% | N/A | 77 | +35.42% | $648 | +42.16% | 2.25 |
37 | ADAMH | Adamas Trust Inc 9.875 Senior Notes Due 2030 | $25.77 | $2.30B | +27.72% | 50.40% | 46.00% | N/A | N/A | -14.28% | 14.87 | N/A | 0.05 | 3.62% | 3.46% | N/A | N/A | N/A | 0.00% | N/A |
38 | ADAMI | Adamas Trust Inc | $25.36 | $2.28B | +27.72% | 50.40% | 46.00% | N/A | N/A | -14.28% | 14.69 | N/A | 0.05 | 3.66% | 8.98% | N/A | N/A | N/A | 0.00% | N/A |
39 | ADAMM | Adamas Trust Inc | $25.28 | $2.27B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 14.65 | N/A | 0.05 | 3.67% | 3.52% | N/A | N/A | N/A | +9.52% | N/A |
40 | ADAMG | Adamas Trust Inc | $25.29 | $2.26B | +27.72% | 50.40% | 46.00% | N/A | N/A | -14.28% | 14.60 | N/A | 0.05 | 3.68% | 3.51% | N/A | N/A | N/A | 0.00% | N/A |
41 | ADAML | Adamas Trust Inc | $24.24 | $2.17B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 13.99 | N/A | 0.05 | 3.84% | 3.69% | N/A | N/A | N/A | 0.00% | N/A |
42 | ADAMN | Adamas Trust Inc | $23.68 | $2.13B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 13.77 | N/A | 0.04 | 3.91% | 3.74% | N/A | N/A | N/A | +8.10% | 0.16 |
43 | ADAMZ | Adamas Trust Inc | $18.74 | $1.68B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 10.82 | N/A | 0.03 | 4.97% | 4.77% | N/A | N/A | N/A | 0.00% | 0.09 |
44 | ADAM | Adamas Trust Inc | $9.11 | $808M | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 5.21 | 7.27 | 0.02 | 10.32% | 9.83% | 60 | +30.41% | $12 | -2.19% | 0.87 |
45 | ENVA | Enova International Inc | $189.59 | $4.48B | +27.32% | 23.67% | 345.00% | Credit Services | Financial Services | -0.17% | 13.72 | 11.03 | 0.30 | 42.43% | N/A | 82 | +6.55% | $202 | +39.72% | 1.37 |
46 | PAX | Patria Investments Ltd - Class A | $11.50 | $1.78B | +27.30% | 26.07% | 42.00% | Asset Management | Financial Services | -2.17% | 24.34 | 8.14 | N/A | 11.29% | 5.23% | 64 | +35.39% | $16 | -3.12% | 1.08 |
47 | BORR | Borr Drilling Ltd | $4.66 | $1.39B | +27.12% | 31.55% | 176.00% | Oil & Gas Drilling | Energy | N/A | 30.93 | 28.17 | N/A | 18.10% | 3.92% | 65 | +23.39% | $5.75 | +21.24% | 1.58 |
48 | SRPT | Sarepta Therapeutics Inc | $15 | $1.60B | +26.94% | 49.00% | 56.00% | Biotechnology | Healthcare | N/A | 4.19 | 5.17 | 159.25 | 7.20% | N/A | 51 | +46.67% | $22 | -29.48% | 1.40 |
49 | PINE | Alpine Income Property Trust Inc | $19.75 | $332M | +25.29% | 35.96% | 115.00% | Reit - Retail | Real Estate | -33.62% | 842.88 | 91.74 | N/A | 6.68% | 5.85% | 72 | +6.78% | $21 | +7.32% | 0.26 |
50 | PX | P10, Inc. | $0.14 | $15M | +24.93% | 26.18% | 93.00% | Asset Management | Financial Services | N/A | 0.83 | 8.06 | N/A | N/A | 1.38% | N/A | N/A | N/A | 0.00% | N/A |