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 | |||||||
101 | CPAY | Fleetcor Technologies Inc | $356.08 | $23B | +15.41% | 50.45% | 402.00% | Software - Infrastructure | Technology | +15.06% | 20.34 | 13.76 | 1.14 | 5.68% | N/A | 76 | +10.97% | $395 | +5.69% | 1.26 |
102 | GPOR | Gulfport Energy Corp (New) | $166.19 | $3.01B | +15.34% | 52.02% | 46.00% | Oil & Gas E&p | Energy | +62.13% | 5.14 | 7.32 | N/A | 30.50% | N/A | 67 | +45.62% | $242 | +20.38% | 0.67 |
103 | CPK | Chesapeake Utilities Corp | $123.65 | $2.98B | +15.30% | 28.15% | 88.00% | Utilities - Regulated Gas | Utilities | +17.01% | 19.03 | 18.42 | 0.34 | -7.05% | 2.24% | 70 | +17.92% | $146 | +2.44% | 0.16 |
104 | RACE | Ferrari N.V. | $354.91 | $62B | +15.10% | 29.88% | 72.00% | Auto Manufacturers | Consumer Cyclical | +20.34% | 33.00 | 31.35 | 3.07 | 5.26% | 1.19% | 80 | +23.29% | $438 | +12.88% | 0.75 |
105 | V | Visa Inc - Class A | $322.39 | $624B | +15.04% | 64.42% | 67.00% | Credit Services | Financial Services | +18.81% | 28.19 | 21.28 | 1.87 | 3.39% | 0.81% | 77 | +23.71% | $399 | +7.41% | 0.67 |
106 | ARMN | Aris Mining Corporation | $19.16 | $3.88B | +15.01% | 41.78% | 46.00% | Gold | Basic Materials | N/A | 76.08 | 10.43 | N/A | 2.19% | N/A | N/A | N/A | N/A | +34.84% | N/A |
107 | ECO | ECHO BAY MINES LTD | $52.76 | $1.88B | +14.91% | 57.62% | 94.00% | Marine Shipping | Industrials | +22.09% | 8.69 | 4.36 | 0.07 | -1.74% | 6.56% | 87 | +42.15% | $75 | 0.00% | 0.57 |
108 | VTMX | Corporacion Inmobiliaria Vesta Sab | $34.33 | $2.89B | +14.69% | 77.57% | 41.00% | Real Estate - Development | Real Estate | +22.32% | 8.81 | 16.81 | 0.71 | 5.30% | 2.41% | 65 | +3.99% | $36 | 0.00% | 0.55 |
109 | EXC | Exelon Corp | $46.21 | $47B | +14.58% | 22.16% | 166.00% | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 16.21 | 12.07 | -4.64% | 3.56% | 52 | +6.75% | $49 | +10.62% | N/A |
110 | CNQ | Canadian Natural Resources Ltd | $45.32 | $95B | +14.45% | 24.71% | 45.00% | Oil & Gas E&p | Energy | +35.39% | 13.46 | 11.21 | 0.41 | 4.70% | 5.26% | 64 | +2.70% | $47 | +25.96% | 0.56 |
111 | GEN | Gen Digital Inc | $24.32 | $15B | +14.41% | 62.59% | 314.00% | Software - Infrastructure | Technology | +11.22% | 15.30 | 8.39 | 0.28 | 10.34% | 2.09% | 65 | +23.40% | $30 | -1.06% | 0.87 |
112 | GENVR | Gen Digital Inc | $1.52 | $969M | +14.41% | 62.59% | 314.00% | N/A | N/A | +11.22% | 1.01 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.00% | 4.00 |
113 | PLD | Prologis Inc | $148.74 | $136B | +14.19% | 52.71% | 65.00% | Reit - Industrial | Real Estate | +16.83% | 36.46 | 34.72 | 114.76 | 3.78% | 2.79% | 67 | +2.39% | $152 | +6.33% | 0.78 |
114 | AVB | Avalonbay Communities Inc | $186.91 | $26B | +14.10% | 29.30% | 81.00% | Reit - Residential | Real Estate | +7.25% | 22.94 | 41.32 | 21.52 | 6.45% | 3.81% | 58 | +5.25% | $197 | +0.67% | 0.55 |
115 | ROP | Roper Technologies Inc | $334.97 | $34B | +14.08% | 27.18% | 56.00% | Software - Application | Technology | +7.99% | 20.61 | 15.46 | 0.92 | 7.61% | 1.04% | 57 | +33.39% | $447 | -5.75% | 0.60 |
116 | EPR | EPR Properties | $59.85 | $4.53B | +14.06% | 55.51% | 127.00% | Reit - Specialty | Real Estate | -3.34% | 16.69 | 18.52 | 0.61 | 9.60% | 6.01% | 56 | +2.10% | $61 | +9.62% | 0.50 |
117 | EPR-P-E | EPR Properties | $32.99 | $2.54B | +14.06% | 55.51% | 127.00% | N/A | N/A | -3.34% | 9.35 | N/A | 0.34 | 17.14% | N/A | N/A | N/A | N/A | +5.45% | 0.26 |
118 | EPR-P-C | EPR Properties | $26.69 | $2.01B | +14.06% | 55.51% | 127.00% | Other | N/A | -3.34% | 7.40 | N/A | 0.27 | 21.64% | N/A | N/A | N/A | N/A | +6.84% | 0.36 |
119 | EPR-P-G | EPR Properties | $21.33 | $1.58B | +14.06% | 55.51% | 127.00% | Other | N/A | -3.34% | 5.84 | N/A | 0.21 | 27.44% | N/A | N/A | N/A | N/A | +3.11% | 0.33 |
120 | ADSK | Autodesk Inc | $198.43 | $47B | +14.03% | 27.97% | 78.00% | Software - Application | Technology | N/A | 36.17 | 15.80 | 1.43 | 5.84% | N/A | 77 | +60.90% | $319 | -6.69% | 0.90 |
121 | QSR | Restaurant Brands International Inc | $74.85 | $25B | +13.90% | 26.77% | 354.00% | Restaurants | Consumer Cyclical | +44.65% | 18.96 | 13.19 | 1.28 | 6.15% | 3.40% | 68 | +14.79% | $86 | +5.51% | 0.36 |
122 | CRM | Salesforce Inc | $166.09 | $148B | +13.89% | 21.08% | 115.00% | Software - Application | Technology | +47.79% | 20.83 | 12.20 | 0.54 | 9.82% | 1.01% | 70 | +53.70% | $255 | -7.25% | 0.95 |
123 | CMRE-P-D | Costamare Inc | $28.40 | $3.38B | +13.78% | 51.96% | 73.00% | N/A | N/A | +110.78% | 9.26 | N/A | 0.69 | 15.92% | N/A | N/A | N/A | N/A | +10.28% | 0.12 |
124 | CMRE-P-C | Costamare Inc | $27.15 | $3.25B | +13.78% | 51.96% | 73.00% | N/A | N/A | +110.78% | 8.92 | N/A | 0.67 | 16.53% | N/A | N/A | N/A | N/A | +9.24% | 0.05 |
125 | CMRE-P-B | Costamare Inc | $25.80 | $3.11B | +13.78% | 51.96% | 73.00% | N/A | N/A | +110.78% | 8.53 | N/A | 0.64 | 17.28% | N/A | N/A | N/A | N/A | +7.93% | 0.04 |
126 | CMRE | Costamare Inc | $16.61 | $1.92B | +13.78% | 51.96% | 73.00% | Marine Shipping | Industrials | +110.78% | 5.28 | 15.06 | 0.40 | 27.94% | 2.87% | 75 | +26.43% | $21 | +18.20% | 0.85 |
127 | TRU | TransUnion | $66.13 | $13B | +13.49% | 19.65% | 118.00% | Financial Data & Stock Exchanges | Financial Services | +16.36% | 18.61 | 13.72 | 0.20 | 5.32% | 0.54% | 76 | +36.25% | $90 | -8.66% | 1.45 |
128 | VCTR | Victory Capital Holdings Inc - Class A | $84.84 | $5.49B | +13.47% | 41.03% | 41.00% | Asset Management | Financial Services | +12.45% | 14.86 | 12.06 | 0.51 | 7.68% | 2.27% | 62 | +1.96% | $87 | +27.01% | 1.34 |
129 | BSY | Bentley Systems Inc - Class B | $30.67 | $10B | +13.42% | 29.77% | 91.00% | Software - Application | Technology | N/A | 32.40 | 21.41 | 1.00 | 4.85% | 0.92% | 68 | +48.13% | $45 | -13.12% | 0.77 |
130 | BAP | Credicorp Ltd | $369.58 | $28B | +13.30% | 37.66% | 81.00% | Banks - Regional | Financial Services | +42.63% | 13.50 | 12.64 | 0.40 | 6.74% | 3.86% | 75 | +0.26% | $371 | +31.55% | 0.67 |
131 | UBS | UBS Group AG | $48.97 | $189B | +13.29% | 19.69% | 423.00% | Banks - Diversified | Financial Services | +5.55% | 21.15 | 14.81 | 0.31 | 2.01% | 2.28% | 58 | +0.61% | $49 | +27.84% | 1.03 |
132 | AROC | Archrock Inc | $36.61 | $6.21B | +13.06% | 35.44% | 157.00% | Oil & Gas Equipment & Services | Energy | +36.64% | 22.29 | 19.53 | 0.29 | 11.14% | 2.38% | 84 | +14.42% | $42 | +38.11% | 1.19 |
133 | ING | ING Groep N.V. | $30.21 | $83B | +12.99% | 38.77% | 360.00% | Banks - Diversified | Financial Services | +24.39% | 11.32 | 10.87 | 0.59 | 5.20% | 3.86% | 66 | +4.19% | $31 | +26.35% | 0.87 |
134 | HQY | Healthequity Inc | $88.34 | $7.53B | +12.94% | 29.03% | 46.00% | Health Information Services | Healthcare | +114.60% | 33.12 | 18.98 | 0.36 | 6.48% | N/A | 79 | +30.81% | $116 | +2.79% | 0.99 |
135 | JAZZ | Jazz Pharmaceuticals plc | $230.56 | $14B | +12.75% | 31.49% | 118.00% | Biotechnology | Healthcare | N/A | N/A | 12.58 | 0.96 | 8.93% | N/A | 78 | +11.01% | $256 | +4.34% | 0.72 |
136 | ADBE | Adobe Inc | $204.02 | $95B | +12.31% | 37.79% | 54.00% | Software - Application | Technology | +8.33% | 13.47 | 9.32 | 1.00 | 10.89% | N/A | 58 | +61.42% | $329 | -17.73% | 0.82 |
137 | HWM | Howmet Aerospace Inc | $264.67 | $100B | +12.27% | 32.56% | 77.00% | Aerospace & Defense | Industrials | +45.13% | 58.56 | 53.19 | 0.85 | 1.66% | 0.17% | 76 | +14.57% | $303 | +50.35% | 1.22 |
138 | AMT | American Tower Corp | $187.11 | $90B | +12.25% | 45.90% | 174.00% | Reit - Specialty | Real Estate | +7.70% | 29.89 | 28.65 | 0.48 | 4.20% | 3.67% | 74 | +15.51% | $216 | -4.27% | N/A |
139 | NFLX | Netflix Inc | $80.34 | $345B | +12.18% | 32.30% | 46.00% | Entertainment | Communication Services | +30.08% | 25.92 | 25.00 | 0.57 | 3.44% | N/A | 72 | +42.08% | $114 | +9.95% | 0.76 |
140 | CF | CF Industries Holdings Inc | $109.47 | $17B | +12.01% | 43.45% | 60.00% | Agricultural Inputs | Basic Materials | +32.49% | 8.85 | 6.14 | 0.12 | 9.62% | 1.88% | 53 | +16.59% | $128 | +18.20% | 0.10 |
141 | DB | Deutsche Bank AG | $33.32 | $61B | +11.97% | 19.90% | 179.00% | Banks - Regional | Financial Services | +38.58% | 7.39 | 8.67 | 0.08 | N/A | 3.10% | 62 | +18.57% | $40 | +22.40% | 1.19 |
142 | AWI | Armstrong World Industries Inc | $154.20 | $6.49B | +11.88% | 22.98% | 54.00% | Building Products & Equipment | Industrials | +15.96% | 21.38 | 18.48 | 1.61 | 5.34% | 0.85% | 71 | +32.36% | $204 | +8.42% | 0.87 |
143 | BRKL | Brookline Bancorp Inc | $10.95 | $981M | +11.80% | 18.49% | 92.00% | Banks - Regional | Financial Services | +8.29% | 12.43 | N/A | 5.62 | 10.72% | N/A | N/A | N/A | N/A | -3.94% | N/A |
144 | RRR | Red Rock Resorts Inc - Class A | $63.11 | $6.31B | +11.79% | 28.32% | 49.00% | Resorts & Casinos | Consumer Cyclical | N/A | 34.07 | 18.02 | 1.62 | 1.05% | 1.64% | 75 | +6.35% | $67 | +12.34% | 1.10 |
145 | PJT | PJT Partners Inc - Class A | $152.37 | $6.81B | +11.29% | 19.21% | 155.00% | Capital Markets | Financial Services | +1.71% | 31.92 | 19.88 | 0.79 | 9.03% | 0.65% | 60 | +11.44% | $170 | +18.79% | 1.09 |
146 | PPL | PPL Corp | $35.85 | $27B | +11.27% | 26.75% | 133.00% | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.18 | 1.03 | -6.06% | 3.11% | 73 | +14.92% | $41 | +7.92% | 0.11 |
147 | PBR | Petroleo Brasileiro S.A. Petrobras | $18.38 | $117B | +10.98% | 31.30% | 83.00% | Oil & Gas Integrated | Energy | +12.55% | 30.52 | 4.14 | 0.17 | 2.39% | 16.40% | 73 | +24.16% | $23 | +32.21% | 0.48 |
148 | TCPA | Transcanada Pipelines Ltd | $23.58 | $21B | +10.93% | 34.83% | 155.00% | N/A | N/A | +8.80% | 8.44 | N/A | 0.01 | -8.47% | 1.95% | N/A | N/A | N/A | 0.00% | 0.25 |
149 | CCC | CCC Intelligent Solutions Holdings Inc | $4.60 | $2.85B | +10.80% | 18.03% | 72.00% | Software - Application | Technology | N/A | 1209.70 | 10.99 | N/A | 8.94% | N/A | 68 | +87.83% | $8.64 | 0.00% | 0.77 |
150 | WEX | WEX Inc | $135.50 | $4.77B | +10.80% | 34.23% | 287.00% | Software - Infrastructure | Technology | N/A | 15.23 | 7.06 | 1.46 | 9.64% | N/A | 60 | +32.25% | $179 | -7.66% | 1.21 |