High-Moat Low-Debt Winners
High-margin companies with low leverage.
Filters: Operating Margin > 18%; Debt/Equity < 0.4
Total Market Cap: $20T
Rank | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +10.61% | 34.41% | 155.32% | +17.55% | 22.09 | 19.58 | 0.54 | 4.63% | 1.81% | +13.90% | +17.46% | 0.94 | |||||||
1 | CTO-P-A | CTO Realty Growth Inc | $20.88 | $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% | 0.15 |
2 | CTO | CTO Realty Growth Inc - New - New | $20.93 | $698M | +188.58% | 25.00% | 113.00% | Reit - Diversified | Real Estate | -39.49% | 47.70 | 121.95 | N/A | 9.86% | 7.30% | N/A | +9.89% | $23 | +11.39% | 0.39 |
3 | FI | Fiserv, Inc. | $53.78 | $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 | -13.19% | N/A |
4 | ENLT | Enlight Renewable Energy Ltd | $95.73 | $13B | +87.37% | 52.16% | 253.00% | Utilities - Renewable | Utilities | N/A | 276.43 | 172.41 | N/A | -6.22% | N/A | 56 | -13.89% | $82 | 0.00% | 0.92 |
5 | LYG | Lloyds Banking Group plc | $5.50 | $77B | +80.60% | 39.06% | 210.00% | Banks - Regional | Financial Services | +20.48% | 11.39 | 10.66 | 0.40 | 7.41% | 0.68% | 50 | +7.64% | $5.92 | +21.31% | 0.93 |
6 | RGCO | RGC Resources Inc | $23.94 | $247M | +70.63% | 24.98% | 118.00% | Utilities - Regulated Gas | Utilities | +1.22% | 17.65 | 18.08 | 3.98 | 1.51% | 3.59% | N/A | -5.18% | $23 | +4.65% | 0.55 |
7 | ADMA | Adma Biologics Inc | $8.21 | $1.97B | +60.37% | 50.90% | 50.00% | Biotechnology | Healthcare | N/A | 12.13 | 10.02 | N/A | 5.48% | N/A | 68 | +114.37% | $18 | +34.87% | 1.20 |
8 | CPA | Copa Holdings S.A. - Class A | $141.84 | $5.29B | +57.33% | 24.58% | 84.00% | Airlines | Industrials | N/A | 7.49 | 9.36 | 0.44 | 2.05% | 4.83% | 78 | +16.43% | $165 | +17.22% | 0.95 |
9 | VIST | Vista Energy S.A.B. de C.V | $72.14 | $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 | +36.94% | $99 | +78.96% | 0.87 |
10 | LTM | LATAM Airlines Group SA | $53.25 | $14B | +47.15% | 20.05% | 434.00% | Airlines | Industrials | N/A | 8.29 | 10.17 | 0.12 | 13.69% | 2.87% | 86 | +32.66% | $71 | +77.55% | 0.91 |
11 | CROX | Crocs Inc | $124.71 | $6.15B | +46.80% | 21.80% | 94.00% | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.07 | 1.39 | 10.46% | N/A | 58 | -3.98% | $120 | +2.07% | 1.09 |
12 | AM | Antero Midstream Corp | $21.68 | $10B | +45.74% | 60.03% | 189.00% | Oil & Gas Midstream | Energy | +3.03% | 24.94 | 15.24 | 1.17 | 9.52% | 4.21% | 43 | +7.45% | $23 | +24.69% | 0.49 |
13 | REPX | Riley Exploration Permian Inc | $35.26 | $749M | +43.17% | 38.35% | 43.00% | Oil & Gas E&p | Energy | N/A | 620.53 | 5.32 | 2.84 | 27.95% | 4.58% | 75 | +36.13% | $48 | -0.66% | 1.06 |
14 | CAAP | Corporacion America Airports S.A. | $26.45 | $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 | +20.98% | $32 | +38.13% | 1.07 |
15 | EIC | Eagle Point Income Company Inc | $10.14 | $241M | +35.73% | 85.20% | 46.00% | Asset Management | Financial Services | -38.26% | N/A | N/A | N/A | -1.13% | 16.70% | 66 | +25.74% | $13 | +4.90% | 0.42 |
16 | FRO | Frontline Plc | $39.08 | $7.38B | +35.70% | 30.38% | 140.00% | Oil & Gas Midstream | Energy | N/A | 15.53 | 5.65 | 5.58 | 9.24% | 8.01% | 62 | +6.83% | $42 | +44.91% | 0.67 |
17 | HALO | Halozyme Therapeutics Inc | $69.50 | $8.36B | +35.42% | 48.98% | 976.00% | Biotechnology | Healthcare | +20.06% | 23.83 | 9.62 | N/A | 7.99% | N/A | 67 | +20.72% | $84 | +9.90% | 0.62 |
18 | CRGY | Crescent Energy Co. - Class A | $11.58 | $3.84B | +34.56% | 27.69% | 115.00% | Oil & Gas E&p | Energy | N/A | N/A | 4.73 | N/A | 8.02% | 4.18% | 73 | +51.19% | $18 | 0.00% | 1.26 |
19 | VINP | Vinci Partners Investments Ltd - Class A | $9.75 | $623M | +33.99% | 32.12% | 52.00% | Asset Management | Financial Services | +17.77% | 7.56 | 10.82 | 0.03 | 5.66% | 35.40% | 87 | +44.21% | $14 | -2.36% | 0.88 |
20 | STNE | StoneCo Ltd - Class A | $11.26 | $2.69B | +33.97% | 51.30% | 129.00% | Software - Infrastructure | Technology | +36.29% | 4.25 | 8.06 | N/A | 17.31% | 20.70% | 68 | +55.60% | $18 | -26.64% | 1.16 |
21 | ESEA | Euroseas Ltd | $71.52 | $466M | +33.72% | 65.61% | 47.00% | Marine Shipping | Industrials | +108.71% | 3.40 | 4.39 | 0.16 | 30.28% | 4.45% | 83 | +23.98% | $89 | +42.04% | 0.79 |
22 | ISSC | Innovative Solutions And Support Inc | $18.48 | $305M | +32.42% | 22.10% | 76.00% | Aerospace & Defense | Industrials | N/A | 19.83 | 9.50 | 0.09 | 4.32% | N/A | 75 | +52.87% | $28 | +24.98% | 1.44 |
23 | PCLN | Priceline.com Inc | $32.28 | $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 | -55.76% | N/A |
24 | KLAR | Klarna Group plc | $16.22 | $5.97B | +31.65% | 18.58% | 58.00% | Credit Services | Financial Services | +7.10% | N/A | 28.01 | N/A | -43.72% | N/A | 68 | +42.17% | $23 | 0.00% | 2.53 |
25 | OCCI | OFS Credit Company Inc | $2.98 | $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 | +34.23% | $4 | -10.57% | 0.65 |
26 | SEI | Solaris Energy Infrastructure Inc - Class A | $74.01 | $473M | +31.45% | 22.72% | 73.00% | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | -82.95% | 0.63% | 81 | +24.28% | $92 | +53.92% | 2.14 |
27 | ASR | Grupo Aeroportuario Del Sureste S.A. | $287.47 | $8.29B | +30.49% | 52.92% | 83.00% | Airports & Air Services | Industrials | +55.47% | 16.99 | 12.56 | 0.92 | -0.14% | 2.00% | 65 | +26.29% | $363 | +15.04% | 0.73 |
28 | GLBS | Globus Maritime Ltd | $2.35 | $46M | +30.34% | 19.13% | 62.00% | Marine Shipping | Industrials | -63.14% | N/A | 4.64 | N/A | 4.95% | N/A | 100 | +112.77% | $5 | -14.39% | N/A |
29 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B de C.V. | $101.77 | $4.63B | +30.27% | 54.53% | 109.00% | Airports & Air Services | Industrials | +43.66% | 15.97 | 15.13 | 1.40 | 5.27% | 5.67% | 71 | +21.87% | $124 | +22.38% | 0.68 |
30 | TDW | Tidewater Inc - New | $76.91 | $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 | +12.56% | $87 | +40.74% | 1.12 |
31 | PAC | Grupo Aeroportuario Del Pacifico SAB de CV | $236.89 | $11B | +29.34% | 44.35% | 182.00% | Airports & Air Services | Industrials | +59.80% | 18.89 | 17.73 | 0.67 | 4.35% | 3.72% | 62 | +14.26% | $271 | +20.71% | 0.66 |
32 | PSTL | Postal Realty Trust Inc Cls A | $23.89 | $632M | +29.01% | 34.67% | 132.00% | Reit - Office | Real Estate | N/A | 43.25 | 46.30 | 0.17 | 7.07% | 4.13% | 78 | +5.40% | $25 | +9.09% | 0.29 |
33 | AFRM | Affirm Holdings Inc - Class A | $66.17 | $21B | +28.15% | 26.44% | 235.00% | Credit Services | Financial Services | N/A | 66.40 | 33.11 | 0.65 | 3.72% | N/A | 70 | +25.66% | $83 | -0.82% | 2.46 |
34 | EPRT | Essential Properties Realty Trust Inc | $30.88 | $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 | +20.16% | $37 | +5.69% | 0.38 |
35 | APP | Applovin Corp - Class A | $496.77 | $166B | +27.99% | 78.15% | 149.00% | Advertising Agencies | Communication Services | N/A | 42.03 | 31.55 | 0.40 | 2.67% | N/A | 77 | +30.46% | $648 | +43.41% | 2.26 |
36 | ADAMH | Adamas Trust Inc 9.875 Senior Notes Due 2030 | $25.78 | $2.30B | +27.72% | 50.40% | 46.00% | N/A | N/A | -14.28% | 14.87 | N/A | 0.05 | 3.62% | 3.45% | N/A | N/A | N/A | 0.00% | 0.09 |
37 | ADAMI | Adamas Trust Inc | $25.38 | $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% | 0.08 |
38 | ADAMM | Adamas Trust Inc | $25.29 | $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 | +9.68% | 0.12 |
39 | ADAMG | Adamas Trust Inc | $25.31 | $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% | 0.16 |
40 | ADAML | Adamas Trust Inc | $24.39 | $2.17B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 13.99 | N/A | 0.05 | 3.84% | 3.68% | N/A | N/A | N/A | 0.00% | 0.15 |
41 | ADAMN | Adamas Trust Inc | $23.45 | $2.13B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 13.77 | N/A | 0.04 | 3.91% | 3.75% | N/A | N/A | N/A | +7.84% | 0.16 |
42 | ADAMZ | Adamas Trust Inc | $18.88 | $1.68B | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 10.82 | N/A | 0.03 | 4.97% | 4.75% | N/A | N/A | N/A | 0.00% | 0.09 |
43 | ADAM | Adamas Trust Inc | $9.31 | $808M | +27.72% | 50.40% | 46.00% | Reit - Mortgage | Real Estate | -14.28% | 5.21 | 7.27 | 0.02 | 10.32% | 9.77% | 60 | +27.60% | $12 | -1.59% | 0.87 |
44 | ENVA | Enova International Inc | $189.34 | $4.48B | +27.32% | 23.67% | 345.00% | Credit Services | Financial Services | -0.17% | 13.72 | 11.63 | 0.30 | 42.43% | N/A | 82 | +6.69% | $202 | +40.12% | 1.37 |
45 | PAX | Patria Investments Ltd - Class A | $11.55 | $1.78B | +27.30% | 26.07% | 42.00% | Asset Management | Financial Services | -2.17% | 24.34 | 8.14 | N/A | 11.29% | 5.22% | 64 | +34.81% | $16 | -2.88% | 1.08 |
46 | BORR | Borr Drilling Ltd | $4.58 | $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 | +25.68% | $5.75 | +20.97% | 1.58 |
47 | SRPT | Sarepta Therapeutics Inc | $15.31 | $1.60B | +26.94% | 49.00% | 56.00% | Biotechnology | Healthcare | N/A | 4.19 | 4.97 | 159.25 | 7.20% | N/A | 51 | +43.70% | $22 | -29.21% | 1.41 |
48 | PINE | Alpine Income Property Trust Inc | $20.15 | $332M | +25.29% | 35.96% | 115.00% | Reit - Retail | Real Estate | -33.62% | 842.88 | 91.74 | N/A | 6.68% | 5.85% | 72 | +4.67% | $21 | +8.00% | 0.26 |
49 | 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 |
50 | AVGO | Broadcom Inc | $382.07 | $1.77T | +24.18% | 48.62% | 74.00% | Semiconductors | Technology | +38.86% | 60.19 | 33.33 | 0.48 | 1.85% | 0.66% | 76 | +36.64% | $522 | +54.75% | 2.01 |