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 | |||||||
51 | AFYA | Afya Ltd - Class A | $14.10 | $1.32B | +23.91% | 38.76% | 67.00% | Education & Training Services | Consumer Defensive | +21.83% | 9.41 | 7.13 | 0.42 | 16.61% | 4.65% | 47 | +19.79% | $17 | -10.26% | 0.59 |
52 | LTC | LTC Properties Inc | $36.84 | $1.86B | +23.66% | 59.14% | 78.00% | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.01 | 12.45 | 0.54 | 7.38% | 6.19% | 56 | +11.67% | $41 | +5.14% | 0.14 |
53 | JOE | St. Joe Company | $64.98 | $3.71B | +23.10% | 18.35% | 50.00% | Real Estate - Diversified | Real Estate | +18.01% | 33.26 | 50.25 | 0.73 | 5.36% | 0.92% | N/A | -70.76% | $19 | +7.56% | 0.69 |
54 | PAGS | PagSeguro Digital Ltd - Class A | $8.96 | $2.42B | +22.98% | 37.33% | 319.00% | Software - Infrastructure | Technology | +15.34% | 6.24 | 6.20 | 0.42 | 3.04% | 11.60% | 60 | +35.83% | $12 | -28.86% | 1.22 |
55 | TGB | Taseko Mines Ltd | $7.50 | $2.37B | +22.91% | 28.46% | 107.00% | Copper | Basic Materials | -1.36% | 218.19 | 19.92 | 0.33 | 1.58% | N/A | 78 | +1.07% | $7.58 | +26.02% | 1.80 |
56 | CSAN | Cosan S.A | $2.68 | $2.57B | +22.70% | 26.38% | 1857.00% | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 6.16 | N/A | 17.40% | N/A | 50 | +56.04% | $4.18 | -31.63% | 0.90 |
57 | SQM | Sociedad Quimica Y Minera de Chile S.A. | $84.12 | $21B | +22.14% | 41.46% | 87.00% | Specialty Chemicals | Basic Materials | +32.32% | 25.93 | 12.35 | 0.73 | 5.10% | 1.22% | 63 | -1.93% | $83 | +16.98% | 1.06 |
58 | CMCL | Caledonia Mining Corporation Plc | $20.21 | $372M | +22.14% | 40.44% | 43.00% | Gold | Basic Materials | +17.57% | 5.92 | 6.69 | 0.04 | 13.02% | 2.78% | 91 | +111.43% | $43 | +12.45% | 0.74 |
59 | CVE | Cenovus Energy Inc | $28.26 | $53B | +22.13% | 18.57% | 42.00% | Oil & Gas Integrated | Energy | N/A | 15.56 | 8.61 | 0.24 | 5.93% | 2.81% | 82 | +21.76% | $34 | +26.00% | 0.83 |
60 | VRRM | Verra Mobility Corp - Class A | $4.67 | $711M | +21.71% | 23.17% | 388.00% | Information Technology Services | Technology | +48.75% | 5.12 | 10.55 | 0.01 | 14.72% | N/A | 43 | +107.92% | $9.71 | -20.41% | 0.60 |
61 | LPA | Logistic Properties of the Americas | $2.95 | $90M | +21.57% | 57.16% | 128.00% | Real Estate - Development | Real Estate | N/A | 27.44 | N/A | N/A | -11.58% | N/A | N/A | +154.24% | $7.50 | 0.00% | 0.67 |
62 | CHDN | Churchill Downs Inc | $86.94 | $6.21B | +21.22% | 21.57% | 450.00% | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | 0.78% | 0.50% | 81 | +57.87% | $137 | -2.52% | 0.67 |
63 | FTNT | Fortinet Inc | $146.30 | $102B | +21.12% | 31.36% | 50.00% | Software - Infrastructure | Technology | +34.10% | 52.97 | 49.51 | 7.62 | 2.12% | N/A | 52 | -23.11% | $112 | +25.88% | 1.04 |
64 | NVO | Novo Nordisk | $43.88 | $190B | +20.75% | 61.57% | 72.00% | Drug Manufacturers - General | Healthcare | +24.26% | 9.98 | 12.87 | 0.38 | 2.34% | 4.11% | 60 | +7.77% | $47 | +2.91% | 0.95 |
65 | BIP | Brookfield Infrastructure Partners L.P | $38.28 | $18B | +20.70% | 25.19% | 1290.00% | Utilities - Diversified | Utilities | +1.89% | 42.83 | 153.85 | 0.31 | -3.79% | 4.75% | 79 | +15.41% | $44 | +5.89% | 0.81 |
66 | GTM | ZoomInfo Technologies Inc | $2.81 | $799M | +20.69% | 18.67% | 90.00% | Software - Application | Technology | N/A | 6.58 | 2.55 | 0.03 | 57.65% | N/A | 42 | +83.99% | $5.17 | -42.91% | 1.51 |
67 | CCEC | Capital Clean Energy Carriers Corp | $21.36 | $1.28B | +20.52% | 61.09% | 157.00% | Marine Shipping | Industrials | +12.39% | 7.48 | 13.33 | 4.02 | 14.83% | 2.80% | 70 | +17.84% | $25 | 0.00% | 0.31 |
68 | CM | Canadian Imperial Bank Of Commerce | $113.48 | $75B | +20.33% | 21.03% | 276.00% | Banks - Diversified | Financial Services | +14.30% | 11.91 | 15.41 | 0.21 | 1.59% | 3.65% | 67 | -2.22% | $111 | +19.90% | 0.57 |
69 | HTHT | H World Group Ltd | $44.66 | $14B | +19.94% | 26.95% | 45.00% | Lodging | Consumer Cyclical | N/A | 18.84 | 35.34 | 0.25 | 8.76% | 4.72% | 79 | +34.48% | $60 | -2.16% | 0.62 |
70 | HSBC | HSBC Holdings plc | $92.66 | $298B | +19.80% | 27.71% | 52.00% | Banks - Diversified | Financial Services | +28.66% | 13.48 | 10.91 | 1.10 | 3.15% | 0.83% | 58 | +10.08% | $102 | +32.49% | 0.88 |
71 | ERO | Ero Copper Corp | $29.39 | $2.71B | +19.43% | 34.74% | 55.00% | Copper | Basic Materials | +13.61% | 9.23 | 7.47 | 0.01 | 4.46% | N/A | 70 | +16.37% | $34 | +4.97% | 1.54 |
72 | SHIP | Seanergy Maritime Holdings Corp | $16.54 | $325M | +19.21% | 27.41% | 103.00% | Marine Shipping | Industrials | N/A | 15.32 | 2.21 | N/A | 5.23% | 3.72% | 81 | +33.01% | $22 | +15.11% | 0.79 |
73 | PAYC | Paycom Software Inc | $134.52 | $6.37B | +19.16% | 36.75% | 83.00% | Software - Application | Technology | +29.08% | 15.17 | 12.39 | 0.54 | 7.00% | 1.13% | 57 | +12.58% | $151 | -16.55% | 0.80 |
74 | BLX | Banco Latinoamericano De Comercio Exterior SA - Class E | $60.50 | $2.25B | +19.11% | 72.80% | 93.00% | Banks - Regional | Financial Services | N/A | 21.07 | 8.38 | 0.83 | -5.44% | 4.34% | 83 | +8.31% | $66 | +39.93% | 0.75 |
75 | CRK | Comstock Resources Inc | $13.52 | $3.93B | +18.73% | 29.78% | 107.00% | Oil & Gas E&p | Energy | N/A | 6.28 | 41.67 | 4.64 | -11.98% | N/A | 46 | +28.89% | $17 | +17.22% | 0.87 |
76 | BHR | Braemar Hotels & Resorts Inc | $2.17 | $176M | +18.62% | 18.96% | 752.00% | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | 27.00% | 5.93% | 50 | +61.29% | $3.50 | -15.66% | 1.19 |
77 | PFBC | Preferred Bank | $101.61 | $1.24B | +18.45% | 36.90% | 50.00% | Banks - Regional | Financial Services | +16.42% | 9.42 | 8.32 | 0.70 | 13.48% | 3.07% | 60 | +2.11% | $104 | +12.47% | 0.74 |
78 | MORN | Morningstar Inc | $175.22 | $7.08B | +18.40% | 24.18% | 170.00% | Financial Data & Stock Exchanges | Financial Services | +10.99% | 18.55 | 16.29 | 1.58 | 6.18% | 1.08% | 66 | +40.39% | $246 | -5.36% | 0.71 |
79 | RNW | ReNew Energy Global plc - Class A | $6.43 | $2.25B | +18.04% | 29.59% | 620.00% | Utilities - Renewable | Utilities | N/A | 18.85 | 20.79 | 0.12 | -18.42% | N/A | 68 | +22.71% | $7.89 | -8.45% | 0.63 |
80 | SMA | Smartstop Self Storage REIT Inc | $32.24 | $1.82B | +18.04% | 20.72% | 94.00% | Reit - Industrial | Real Estate | N/A | 190.56 | N/A | N/A | 5.42% | 1.22% | 70 | +12.28% | $36 | 0.00% | 0.35 |
81 | TRMD | Torm Plc - Class A | $30.40 | $3.01B | +17.93% | 34.13% | 48.00% | Oil & Gas Midstream | Energy | +88.87% | 8.60 | 4.63 | N/A | 2.64% | 9.21% | 62 | +13.49% | $35 | +44.94% | 0.59 |
82 | RY | Royal Bank Of Canada | $199.54 | $203B | +17.63% | 20.93% | 277.00% | Banks - Diversified | Financial Services | +11.79% | 14.55 | 17.09 | 0.30 | 25.71% | 3.19% | 70 | -6.75% | $186 | +18.22% | 0.59 |
83 | BMO | Bank of Montreal | $168.34 | $117B | +17.40% | 18.14% | 195.00% | Banks - Diversified | Financial Services | +6.27% | 16.65 | 16.10 | 0.75 | 30.04% | 4.01% | 48 | -8.94% | $153 | +15.20% | 0.69 |
84 | EQNR | Equinor ASA | $36.19 | $94B | +17.36% | 31.65% | 73.00% | Oil & Gas Integrated | Energy | N/A | 17.19 | 8.03 | 0.84 | 2.22% | 4.20% | 33 | +3.99% | $38 | +18.20% | 0.21 |
85 | UDR | UDR Inc | $39.40 | $13B | +17.33% | 22.00% | 172.00% | Reit - Residential | Real Estate | +48.13% | 26.26 | 54.95 | 0.09 | 6.83% | 4.41% | 56 | +2.92% | $41 | -0.88% | 0.52 |
86 | AZN | Astrazeneca plc | $178.79 | $279B | +16.99% | 27.77% | 72.00% | Drug Manufacturers - General | Healthcare | +17.09% | 26.89 | 17.36 | 0.80 | 3.26% | 1.76% | 77 | +25.56% | $224 | +11.30% | 0.39 |
87 | XP | XP Inc - Class A | $16.02 | $7.85B | +16.90% | 30.58% | 367.00% | Capital Markets | Financial Services | +18.25% | 8.16 | 9.53 | 0.41 | 35.95% | 1.25% | 75 | +49.63% | $24 | -16.34% | 1.04 |
88 | PRGS | Progress Software Corp | $31.47 | $1.34B | +16.83% | 18.75% | 269.00% | Software - Infrastructure | Technology | +2.82% | 15.93 | 5.24 | 0.31 | 19.25% | N/A | N/A | +61.52% | $51 | -7.09% | 0.66 |
89 | TD | Toronto Dominion Bank | $117.33 | $140B | +16.72% | 18.60% | 222.00% | Banks - Diversified | Financial Services | +4.72% | 14.85 | 16.81 | 1.87 | 7.10% | 3.66% | 69 | -6.00% | $110 | +15.40% | 0.48 |
90 | BNS | Bank Of Nova Scotia | $84 | $74B | +16.71% | 19.96% | 608.00% | Banks - Diversified | Financial Services | +4.42% | 13.28 | 14.22 | 0.22 | 5.78% | 5.32% | 48 | -5.12% | $80 | +11.59% | 0.47 |
91 | NWG | NatWest Group Plc | $16.58 | $67B | +16.68% | 47.06% | 116.00% | Banks - Regional | Financial Services | N/A | 8.69 | 9.06 | 0.23 | 24.64% | 5.28% | 75 | +16.04% | $19 | +31.07% | 1.04 |
92 | RCI | Rogers Communications Inc - Class B | $38.56 | $21B | +16.63% | 20.85% | 249.00% | Telecom Services | Communication Services | +39.43% | 3.93 | 11.16 | 0.01 | 9.07% | 5.16% | 70 | +5.01% | $40 | -2.08% | 0.23 |
93 | DEO | Diageo plc | $81.79 | $45B | +16.57% | 31.13% | 209.00% | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.73 | 12.27 | 0.10 | 15.40% | 4.06% | 62 | +22.79% | $100 | -13.57% | 0.39 |
94 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $5.46 | $19B | +16.53% | 34.06% | 118.00% | Utilities - Regulated Water | Utilities | +16.41% | 11.56 | 15.72 | 0.47 | -4.85% | 0.61% | 82 | +25.27% | $6.84 | +32.59% | 0.51 |
95 | OPFI | OppFi Inc - Class A | $8.36 | $765M | +16.46% | 42.91% | 398.00% | Credit Services | Financial Services | N/A | 5.07 | 4.64 | N/A | 40.25% | N/A | 75 | +67.46% | $14 | -2.51% | 1.50 |
96 | CMBT | Euronav NV | $15.50 | $4.31B | +16.29% | 33.04% | 178.00% | Oil & Gas Midstream | Energy | +18.02% | 7.53 | 14.35 | N/A | -11.00% | 5.16% | 75 | +25.72% | $19 | +18.30% | 0.66 |
97 | BBVA | Banco Bilbao Vizcaya Argentaria. | $23.35 | $125B | +16.26% | 44.33% | 156.00% | Banks - Diversified | Financial Services | +25.43% | 10.18 | 10.71 | 0.85 | 12.76% | 4.62% | 41 | -2.14% | $23 | +37.66% | 0.94 |
98 | FLNG | Flex Lng Ltd | $31.28 | $1.64B | +16.15% | 50.57% | 257.00% | Oil & Gas Midstream | Energy | +56.08% | 21.93 | 13.32 | N/A | 8.58% | 9.59% | 33 | -20.33% | $25 | +29.86% | 0.41 |
99 | DRVN | Driven Brands Holdings Inc | $13.43 | $2.23B | +15.55% | 26.89% | 281.00% | Auto & Truck Dealerships | Consumer Cyclical | N/A | 15.88 | 11.27 | 0.96 | 14.84% | N/A | 65 | +27.03% | $17 | -14.92% | 0.71 |
100 | SPGI | S&P Global Inc | $418.91 | $126B | +15.44% | 48.00% | 43.00% | Financial Data & Stock Exchanges | Financial Services | +15.16% | 27.24 | 21.37 | 0.85 | 4.54% | 0.93% | 79 | +27.42% | $534 | +1.96% | 0.68 |