Graham Defensive Investor

Large, sound companies with an unbroken dividend and earnings growth, at a modest price.

Dividend Growth

Reliable payers with room to keep paying: a decade without a cut, a covered dividend, growing earnings.

High Insider Buying

Companies where three or more insiders bought shares in the open market in the last three months.

Piotroski High Score

Cheap companies whose finances are improving on eight or nine of Piotroski's nine tests.

Showing the 10 largest of 102 matches.
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  1. Palantir Technologies Inc.

    PLTR Technology · Software Infrastructure · US

    $160.09 −8.55% 1Y
    Low $106.37 High $212.94

    Palantir builds software that helps organizations bring together data, decisions and operations. Its customers include government agencies and commercial businesses.

    Market cap $373.5B
    Revenue growth (Q) +95.9%
    EPS growth (Q) +144.8%
    FCF growth (Q) +138.9%
    Revenue growth (next yr) +91.1%
    Net margin 50.3%
    ROE 40.7%
    P/E 105×
    Forward P/E 95.6×
    P/FCF 95.0×
    Dividend yield —
    Insider ownership 8.14%
    Insider buys / sells (12M) — $870.4M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $1.9B $2.2B $2.9B $4.5B $7.3B
    EPS −$0.17 $0.09 $0.19 $0.63 $1.43
    Free cash flow $183.7M $697.1M $1.1B $2.1B $4.1B
    Net debt −$2.6B −$3.7B −$5.2B −$7.2B −$10.6B

    This screen

    ROIC TTM 265.3%
    5Y Revenue Growth (CAGR) A 32.6%
    Free Cash Flow Margin TTM 55.6%
    Net Debt/EBITDA A −5.0×
    Market Cap Now $373.5B
  2. ASML Holding N.V.

    ASML Technology · Semiconductor Equipment & Materials · NL

    $1,418.14 +37.8% 1Y
    Low $946.11 High $1,999.96

    ASML Holding N.V. (ASML) is a Dutch multinational corporation and a leading supplier of photolithography equipment essential for semiconductor manufacturing. Founded in 1984 as a joint venture between Philips and Advanced Semiconductor Materials International (ASMI), ASML has grown to become a critical player in the global semiconductor industry.

    Market cap $522.9B
    Revenue growth (Q) +52.8%
    EPS growth (Q) +132.3%
    FCF growth (Q) +4,578.0%
    Revenue growth (next yr) +33.7%
    Net margin 34.1%
    ROE 0.00%
    P/E 34.9×
    Forward P/E 34.0×
    P/FCF 22.7×
    Dividend yield 0.66%
    Insider ownership 0.00%
    Insider buys / sells (12M) — —
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $22.3B $29.8B $30.6B $37.0B $45.8B
    EPS $14.89 $21.53 $20.82 $27.95 $40.62
    Free cash flow $7.6B $3.5B $9.8B $12.5B $24.0B
    Net debt −$3.3B −$2.6B −$8.7B −$10.1B −$12.4B

    This screen

    ROIC TTM 84.9%
    5Y Revenue Growth (CAGR) A 18.3%
    Free Cash Flow Margin TTM 52.3%
    Net Debt/EBITDA A −0.7×
    Market Cap Now $522.9B
  3. NVIDIA Corporation

    NVDA Technology · Semiconductors · US

    $186.33 −0.93% 1Y
    Low $164.27 High $243.37

    NVIDIA is a data-center-scale AI infrastructure company headquartered in Santa Clara, California. Jen-Hsun Huang is President and Chief Executive Officer.

    Market cap $4.38T
    Revenue growth (Q) +105.9%
    EPS growth (Q) +127.8%
    FCF growth (Q) +58.9%
    Revenue growth (next yr) +90.6%
    Net margin 63.7%
    ROE 117.2%
    P/E 23.4×
    Forward P/E 18.7×
    P/FCF 35.5×
    Dividend yield 0.28%
    Insider ownership 4.13%
    Insider buys / sells (12M) — $1,868.0M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $27.0B $60.9B $130.5B $215.9B $303.0B
    EPS $0.17 $1.19 $2.94 $4.90 $7.91
    Free cash flow $3.8B $27.0B $60.9B $96.7B $127.0B
    Net debt −$3.6B −$17.5B −$34.7B −$55.1B −$67.0B

    This screen

    ROIC TTM 76.2%
    5Y Revenue Growth (CAGR) A 66.9%
    Free Cash Flow Margin TTM 41.9%
    Net Debt/EBITDA A −0.4×
    Market Cap Now $4.38T
  4. Mastercard Incorporated

    MA Financial · Credit Services · US

    $653.44 +18.1% 1Y
    Low $464.52 High $681.99

    Mastercard is a technology company in the global payments industry. It operates a network that connects financial institutions, merchants, consumers, businesses, governments and digital partners.

    Market cap $571.4B
    Revenue growth (Q) +14.0%
    EPS growth (Q) +21.7%
    FCF growth (Q) −10.3%
    Revenue growth (next yr) +14.0%
    Net margin 46.7%
    ROE 231.4%
    P/E 34.1×
    Forward P/E 33.3×
    P/FCF 37.1×
    Dividend yield 0.53%
    Insider ownership 8.34%
    Insider buys / sells (12M) — $73.4M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $22.2B $25.1B $28.2B $32.8B $36.3B
    EPS $10.22 $11.83 $13.89 $16.52 $19.12
    Free cash flow $10.1B $10.9B $13.6B $16.4B $15.4B
    Net debt $6.0B $6.5B $9.0B $7.5B $12.9B

    This screen

    ROIC TTM 67.6%
    5Y Revenue Growth (CAGR) A 16.5%
    Free Cash Flow Margin TTM 42.5%
    Net Debt/EBITDA A 0.3×
    Market Cap Now $571.4B
  5. Visa Inc.

    V Financial · Credit Services · US

    $422.28 +25.3% 1Y
    Low $293.89 High $442.23

    Visa is a payments technology company that helps money move between consumers, sellers, financial institutions, businesses and governments. It was founded in 1958, is headquartered in Mission Rock and is led by Chief Executive Officer Ryan McInerney.

    Market cap $809.5B
    Revenue growth (Q) +13.2%
    EPS growth (Q) +17.0%
    FCF growth (Q) +17.9%
    Revenue growth (next yr) +11.2%
    Net margin 51.2%
    ROE 64.6%
    P/E 32.6×
    Forward P/E 28.4×
    P/FCF 34.4×
    Dividend yield 0.63%
    Insider ownership 5.29%
    Insider buys / sells (12M) — $114.4M
    Reported FY2023 FY2024 FY2025 FY2026
    Revenue $32.7B $35.9B $40.0B $45.9B
    EPS $8.28 $9.73 $10.20 $11.64
    Free cash flow $19.7B $18.7B $21.6B $22.1B
    Net debt −$1.3B $2.6B $3.2B $7.4B

    This screen

    ROIC TTM 40.4%
    5Y Revenue Growth (CAGR) A 13.8%
    Free Cash Flow Margin TTM 48.1%
    Net Debt/EBITDA A 0.2×
    Market Cap Now $809.5B