Overvalued Stocks

#1

Deere & Company (DE)

Industrials · Machinery

Why #1: 37.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; revenue forecast is declining and reinforces valuation risk; $180.50B market capitalization i

DE

NYSE

-37.7% Downside Overvalued

1.6% Upside

37.0x

6.4x

3.8x

1.0%

Fair

$180.50B

#2

Madison Square Garden Sports Corp (MSGS)

Communication Services · Entertainment

Why #2: 42.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $9.48B market capitalization i

MSGS

NYSE

-42.0% Downside Overvalued

20.1% Upside

1,226.0x

—

8.2x

—

Fair

$9.48B

#3

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #3: 22.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $4.85T market capitalization i

AAPL

NASDAQ

-22.3% Downside Overvalued

-0.9% Downside

37.6x

45.1x

10.4x

0.3%

Great

$4.85T

#4

Gilead Sciences Inc (GILD)

Healthcare · Biotechnology

Why #4: 14.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; ebitda forecast is declining and reinforces valuation risk i

GILD

NASDAQ

-14.4% Downside Fair

6.4% Upside

—

15.5x

6.0x

2.2%

Great

$183.10B

#5

Waters Corporation (WAT)

Healthcare · Life Sciences Tools & Services

Why #5: 22.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $41.13B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

WAT

NYSE

-22.2% Downside Overvalued

3.1% Upside

246.8x

2.7x

8.9x

—

Good

$41.13B

#6

GE Aerospace (GE)

Industrials · Aerospace & Defense

Why #6: 19.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $324.70B market capitalization i

GE

NYSE

-19.2% Downside Overvalued

26.0% Upside

36.6x

18.6x

6.5x

0.6%

Good

$324.70B

#7

Coca-Cola Co (KO)

Consumer Staples · Beverages

Why #7: 10.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $378.10B market capitalization i

KO

NYSE

-10.8% Downside Fair

7.6% Upside

26.4x

10.5x

7.5x

2.4%

Great

$378.10B

#8

CrowdStrike Holdings Inc (CRWD)

Information Technology · Software

Why #8: 47.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $247.70B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

CRWD

NASDAQ

-47.1% Downside Overvalued

-5.1% Downside

5,631.8x

49.7x

47.0x

—

Good

$247.70B

#9

Palo Alto Networks Inc (PANW)

Information Technology · Software

Why #9: 38.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $307.30B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PANW

NASDAQ

-38.7% Downside Overvalued

5.9% Upside

998.2x

11.1x

26.7x

—

Good

$307.30B

#10

Ford Motor Company (F)

Consumer Discretionary · Automobiles

Why #10: 29.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $53.23B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

F

NYSE

-29.9% Downside Overvalued

17.3% Upside

—

1.5x

0.3x

4.5%

Fair

$53.23B

#11

Uranium Royalty Corp (UROY)

Energy · Oil, Gas & Consumable Fuels

Why #11: 27.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $1.67B market capitalization i

UROY

NASDAQ

-27.8% Downside Overvalued

-6.8% Downside

31.0x

1.8x

8.0x

—

Great

$1.67B

#12

Southern Company (SO)

Utilities · Electric Utilities

Why #12: 13.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $99.20B market capitalization i

SO

NYSE

-13.2% Downside Fair

15.6% Upside

21.3x

2.5x

3.3x

3.5%

Fair

$99.20B

#13

Nextera Energy Inc (NEE)

Utilities · Electric Utilities

Why #13: 12.5% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $167.70B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NEE

NYSE

-12.5% Downside Fair

21.7% Upside

18.0x

2.9x

5.8x

3.1%

Fair

$167.70B

#14

Boeing Co (BA)

Industrials · Aerospace & Defense

Why #14: 19.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $159.60B market capitalization i

BA

NYSE

-19.6% Downside Overvalued

36.9% Upside

76.4x

26.2x

1.7x

—

Fair

$159.60B

#15

Tesla Inc (TSLA)

Consumer Discretionary · Automobiles

Why #15: 29.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $1.41T market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

TSLA

NASDAQ

-29.5% Downside Overvalued

8.9% Upside

371.6x

16.3x

13.6x

—

Fair

$1.41T

#16

Palantir Technologies Inc (PLTR)

Information Technology · Software

Why #16: 26.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $418.90B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

PLTR

NASDAQ

-26.4% Downside Overvalued

12.3% Upside

139.4x

43.0x

68.3x

—

Great

$418.90B

#17

Duke Energy Corporation (DUK)

Utilities · Electric Utilities

Why #17: 13.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $91.82B market capitalization i

DUK

NYSE

-13.4% Downside Fair

16.3% Upside

17.8x

1.7x

2.8x

3.7%

Good

$91.82B

#18

Williams Companies Inc (WMB)

Energy · Oil, Gas & Consumable Fuels

Why #18: 10.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $86.72B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

WMB

NYSE

-10.4% Downside Fair

18.9% Upside

28.2x

6.6x

7.0x

3.0%

Fair

$86.72B

#19

Howmet Aerospace Inc (HWM)

Industrials · Aerospace & Defense

Why #19: 26.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples require additional justification; $90.82B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

HWM

NYSE

-26.9% Downside Overvalued

49.3% Upside

48.1x

15.7x

9.9x

0.2%

Good

$90.82B

#20

Monster Beverage Corp (MNST)

Consumer Staples · Beverages

Why #20: 10.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples require additional justification; $87.32B market capitalization i

MNST

NASDAQ

-10.9% Downside Fair

13.1% Upside

41.0x

9.3x

9.5x

—

Great

$87.32B

#21

Philip Morris International Inc (PM)

Consumer Staples · Tobacco

Why #21: 10.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $298.80B market capitalization i

PM

NYSE

-10.7% Downside Fair

8.3% Upside

27.6x

—

7.0x

3.1%

Great

$298.80B

#22

Advanced Micro Devices Inc (AMD)

Information Technology · Semiconductors & Semiconductor Equipment

Why #22: 23.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples remain elevated for its sector; $836.60B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

AMD

NASDAQ

-23.3% Downside Overvalued

15.4% Upside

129.3x

12.4x

20.3x

—

Great

$836.60B

#23

Pinnacle West Capital Corp (PNW)

Utilities · Electric Utilities

Why #23: 15.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $11.51B market capitalization i

PNW

NYSE

-15.7% Downside Fair

10.8% Upside

18.0x

1.6x

2.1x

3.8%

Fair

$11.51B

#24

American Electric Power Company Inc (AEP)

Utilities · Electric Utilities

Why #24: 14.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $65.70B market capitalization i

AEP

NASDAQ

-14.3% Downside Fair

18.7% Upside

20.9x

2.0x

2.9x

3.1%

Fair

$65.70B