Market Cap Leaders – Page 62

#1,465

Acushnet Holdings Corp (GOLF)

Consumer Discretionary · Leisure Products

Why #1,465: $4.85B market capitalization; common-equity quality checks passed. i

GOLF

NYSE

$4.85B

5.87 B

-17.5% Downside Fair

20.1% Upside

22.1x

1.2%

Good

#1,466

Marathon Digital Holdings Inc (MARA)

Information Technology · Software

Why #1,466: $4.85B market capitalization; common-equity quality checks passed. i

MARA

NASDAQ

$4.85B

6.863 B

9.5% Upside Fair

48.9% Upside

—

—

Fair

#1,467

CSW Industrials Inc (CSW)

Industrials · Building Products

Why #1,467: $4.84B market capitalization; common-equity quality checks passed. i

CSW

NYSE

$4.84B

5.733 B

-12.2% Downside Fair

18.6% Upside

40.0x

0.4%

Good

#1,468

Phillips Edison & Co Inc (PECO)

Real Estate · Retail REITs

Why #1,468: $4.81B market capitalization; common-equity quality checks passed. i

PECO

NASDAQ

$4.81B

7.55 B

-11.4% Downside Fair

20.6% Upside

33.5x

3.7%

Good

#1,469

BlackBerry Ltd (BB)

Information Technology · Software

Why #1,469: $4.80B market capitalization; common-equity quality checks passed. i

BB

NYSE

$4.80B

4.593 B

-26.0% Downside Overvalued

19.4% Upside

59.7x

—

Great

#1,470

Garrett Motion Inc (GTX)

Consumer Discretionary · Automobile Components

Why #1,470: $4.80B market capitalization; common-equity quality checks passed. i

GTX

NASDAQ

$4.80B

6.056 B

-2.7% Downside Fair

43.2% Upside

13.4x

1.2%

Good

#1,471

Haemonetics Corporation (HAE)

Healthcare · Healthcare Equipment & Supplies

Why #1,471: $4.79B market capitalization; common-equity quality checks passed. i

HAE

NYSE

$4.79B

5.74 B

15.8% Upside Fair

5.9% Upside

49.8x

—

Great

#1,472

White Mountains Insurance Group Ltd (WTM)

Financials · Insurance

Why #1,472: $4.78B market capitalization; common-equity quality checks passed. i

WTM

NYSE

$4.78B

6.475 B

29.8% Upside Undervalued

—

4.3x

—

Great

#1,473

Kulicke and Soffa Industries Inc (KLIC)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1,473: $4.77B market capitalization; common-equity quality checks passed. i

KLIC

NASDAQ

$4.77B

4.293 B

3.5% Upside Fair

17.0% Upside

41.2x

0.9%

Good

#1,474

Perimeter Solutions SA (PRM)

Materials · Chemicals

Why #1,474: $4.77B market capitalization; common-equity quality checks passed. i

PRM

NYSE

$4.77B

6.061 B

-22.4% Downside Overvalued

50.3% Upside

—

—

Fair

#1,475

Champion Homes Inc (SKY)

Consumer Discretionary · Household Durables

Why #1,475: $4.76B market capitalization; common-equity quality checks passed. i

SKY

NYSE

$4.76B

4.1 B

-10.2% Downside Fair

18.0% Upside

24.9x

—

Good

#1,476

Gentex Corporation (GNTX)

Consumer Discretionary · Automobile Components

Why #1,476: $4.76B market capitalization; common-equity quality checks passed. i

GNTX

NASDAQ

$4.76B

4.29 B

35.2% Upside Undervalued

22.8% Upside

11.9x

2.1%

Good

#1,477

Waystar Holding Corp (WAY)

Healthcare · Health Care Technology

Why #1,477: $4.74B market capitalization; common-equity quality checks passed. i

WAY

NASDAQ

$4.74B

6.024 B

23.7% Upside Undervalued

36.4% Upside

35.1x

—

Great

#1,478

Karman Holdings Inc (KRMN)

Industrials · Aerospace & Defense

Why #1,478: $4.73B market capitalization; common-equity quality checks passed. i

KRMN

NYSE

$4.73B

5.554 B

9.9% Upside Fair

151.3% Upside

127.2x

—

Fair

#1,479

Warrior Met Coal Inc (HCC)

Materials · Metals & Mining

Why #1,479: $4.73B market capitalization; common-equity quality checks passed. i

HCC

NYSE

$4.73B

4.64 B

1.7% Upside Fair

21.2% Upside

21.5x

0.4%

Good

#1,480

Blue Owl Technology Finance Corp (OTF)

Financials · Capital Markets

Why #1,480: $4.72B market capitalization; common-equity quality checks passed. i

OTF

NYSE

$4.72B

—

—

32.0% Upside

—

13.6%

Good

#1,481

Calumet Inc (CLMT)

Energy · Oil, Gas & Consumable Fuels

Why #1,481: $4.72B market capitalization; common-equity quality checks passed. i

CLMT

NASDAQ

$4.72B

7.224 B

-7.2% Downside Fair

-0.5% Downside

—

—

Fair

#1,482

Cousins Properties Incorporated (CUZ)

Real Estate · Office REITs

Why #1,482: $4.72B market capitalization; common-equity quality checks passed. i

CUZ

NYSE

$4.72B

8.267 B

-16.5% Downside Fair

17.1% Upside

734.0x

4.5%

Fair

#1,483

Virtu Financial Inc (VIRT)

Financials · Capital Markets

Why #1,483: $4.72B market capitalization; common-equity quality checks passed. i

VIRT

NYSE

$4.72B

—

15.4% Upside Fair

24.9% Upside

9.1x

1.8%

Good

#1,484

Galaxy Digital Inc (GLXY)

Financials · Capital Markets

Why #1,484: $4.71B market capitalization; common-equity quality checks passed. i

GLXY

NASDAQ

$4.71B

8.247 B

16.9% Upside Fair

67.6% Upside

—

—

—

#1,485

Fortune Brands Home & Security Inc (FBIN)

Industrials · Building Products

Why #1,485: $4.70B market capitalization; common-equity quality checks passed. i

FBIN

NYSE

$4.70B

7.291 B

29.2% Upside Undervalued

42.9% Upside

31.6x

2.6%

Fair

#1,486

Adaptive Biotechnologies Corp (ADPT)

Healthcare · Life Sciences Tools & Services

Why #1,486: $4.70B market capitalization; common-equity quality checks passed. i

ADPT

NASDAQ

$4.70B

4.743 B

-43.8% Downside Overvalued

-10.4% Downside

—

—

Good

#1,487

Doximity Inc (DOCS)

Healthcare · Health Care Technology

Why #1,487: $4.70B market capitalization; common-equity quality checks passed. i

DOCS

NYSE

$4.70B

4.019 B

28.7% Upside Undervalued

13.6% Upside

28.1x

—

Great

#1,488

Amentum Holdings LLC (AMTM)

Industrials · Professional Services

Why #1,488: $4.69B market capitalization; common-equity quality checks passed. i

AMTM

NYSE

$4.69B

7.948 B

60.2% Upside Bargain

54.2% Upside

23.0x

—

Good