#1
Industrials · Machinery
Why #1:
37.9% 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; $183.90B market capitalization
i
DE
NYSE
-37.9% Downside
Overvalued
0.9% Upside
37.8x
6.6x
3.8x
0.9%
Fair
$183.90B
#2
Communication Services · Entertainment
Why #2:
40.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $9.64B market capitalization
i
MSGS
NYSE
-40.3% Downside
Overvalued
20.0% Upside
1,254.3x
—
8.4x
—
Fair
$9.64B
#3
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; $4.86T market capitalization
i
AAPL
NASDAQ
-22.3% Downside
Overvalued
-1.4% Downside
37.8x
45.3x
10.4x
0.3%
Great
$4.86T
#4
Healthcare · Biotechnology
Why #4:
12.2% 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
-12.2% Downside
Fair
9.8% Upside
—
15.1x
5.9x
2.3%
Good
$179.30B
#5
Healthcare · Biotechnology
Why #5:
11.1% 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; $469.60B market capitalization
i
ABBV
NYSE
-11.1% Downside
Fair
4.2% Upside
74.8x
—
7.3x
2.6%
Good
$469.60B
#6
Healthcare · Life Sciences Tools & Services
Why #6:
20.5% 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; $43.24B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WAT
NYSE
-20.5% Downside
Overvalued
3.4% Upside
259.8x
2.8x
9.3x
—
Good
$43.24B
#7
Industrials · Aerospace & Defense
Why #7:
18.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $317.80B market capitalization
i
GE
NYSE
-18.2% Downside
Overvalued
28.7% Upside
35.3x
17.9x
6.3x
0.6%
Good
$317.80B
#8
Consumer Staples · Beverages
Why #8:
10.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $372.20B market capitalization
i
KO
NYSE
-10.9% Downside
Fair
8.6% Upside
26.2x
10.4x
7.5x
2.5%
Great
$372.20B
#9
Information Technology · Software
Why #9:
45.3% 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; $279.80B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
CRWD
NASDAQ
-45.3% Downside
Overvalued
-15.0% Downside
6,416.5x
56.6x
53.5x
—
Fair
$279.80B
#10
Information Technology · Software
Why #10:
38.4% 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; $332.70B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
PANW
NASDAQ
-38.4% Downside
Overvalued
-5.1% Downside
1,124.8x
12.6x
30.1x
—
Good
$332.70B
#11
Energy · Oil, Gas & Consumable Fuels
Why #11:
26.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $1.55B market capitalization
i
UROY
NASDAQ
-26.1% Downside
Overvalued
-4.5% Downside
29.9x
1.7x
7.7x
—
Great
$1.55B
#12
Information Technology · Software
Why #12:
13.9% 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; $97.35B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CDNS
NASDAQ
-13.9% Downside
Fair
12.3% Upside
72.1x
14.5x
17.0x
—
Great
$97.35B
#13
Utilities · Electric Utilities
Why #13:
12.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $96.39B market capitalization
i
SO
NYSE
-12.9% Downside
Fair
15.8% Upside
20.9x
2.5x
3.2x
3.6%
Fair
$96.39B
#14
Energy · Oil, Gas & Consumable Fuels
Why #14:
12.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; valuation multiples require additional justification; $86.61B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
WMB
NYSE
-12.6% Downside
Fair
19.0% Upside
28.6x
6.7x
7.1x
3.0%
Good
$86.61B
#15
Utilities · Electric Utilities
Why #15:
11.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $159.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
NEE
NYSE
-11.6% Downside
Fair
27.4% Upside
17.3x
2.8x
5.6x
3.3%
Fair
$159.10B
#16
Industrials · Trading Companies & Distributors
Why #16:
21.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $58.17B market capitalization
i
FAST
NASDAQ
-21.0% Downside
Overvalued
-4.8% Downside
43.1x
14.3x
6.7x
2.1%
Great
$58.17B
#17
Information Technology · Software
Why #17:
20.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Nasdaq 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $63.75B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
NBIS
NASDAQ
-20.6% Downside
Overvalued
12.7% Upside
1,586.9x
6.5x
49.7x
—
Fair
$63.75B
#18
Industrials · Aerospace & Defense
Why #18:
18.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; valuation multiples require additional justification; $152.30B market capitalization
i
BA
NYSE
-18.4% Downside
Overvalued
42.6% Upside
72.3x
24.8x
1.6x
—
Fair
$152.30B
#19
Consumer Discretionary · Hotels, Restaurants & Leisure
Why #19:
10.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $107.60B market capitalization
i
SBUX
NASDAQ
-10.3% Downside
Fair
17.0% Upside
54.6x
—
2.8x
2.6%
Fair
$107.60B
#20
Consumer Discretionary · Automobiles
Why #20:
34.7% 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; $1.50T market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
TSLA
NASDAQ
-34.7% Downside
Overvalued
4.2% Upside
396.2x
17.4x
14.6x
—
Fair
$1.50T
#21
Information Technology · Software
Why #21:
28.0% 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; $455.10B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
PLTR
NASDAQ
-28.0% Downside
Overvalued
1.9% Upside
153.4x
47.4x
75.2x
—
Great
$455.10B
#22
Information Technology · Semiconductors & Semiconductor Equipment
Why #22:
24.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Nasdaq 100 membership strengthens market credibility; valuation multiples remain elevated for its sector; $237.90B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
MRVL
NASDAQ
-24.6% Downside
Overvalued
0.8% Upside
90.1x
12.8x
25.2x
0.1%
Good
$237.90B
#23
Consumer Discretionary · Automobiles
Why #23:
24.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 100 membership strengthens market credibility; $48.45B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
F
NYSE
-24.2% Downside
Overvalued
30.6% Upside
—
1.4x
0.3x
4.9%
Fair
$48.45B
#24
Financials · Capital Markets
Why #24:
40.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $102.60B market capitalization
i
HOOD
NASDAQ
-40.3% Downside
Overvalued
18.2% Upside
49.4x
10.8x
20.8x
—
Good
$102.60B
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