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US Leaders — Screener 
Technology
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Microsoft 522.48 +0.4% 0.6% 0.9% 
18.1% 
43.2%
30.6% 
15.6%
 23.8x
Apple 232.78 -0.2% 0.4% 0.6% 
9.6% 
7.8%
8.7% 
2.8%
 26.4x
Google 203.82 +0.4% 0.4% -0.6% 
13.8% 
16.5%
15.1% 
12.1%
 18.6x
Amazon 230.98 +2.9% 0.0% 0.8% 
13.3% 
28.8%
21.1% 
25.1%
 17.6x
Facebook 782.13 +0.3% 0.3% 0.1% 
21.6% 
34.1%
27.8% 
26.0%
 22.2x
Broadcom 311.23 +0.7% 0.7% 2.0% 
20.2% 
96.3%
58.2% 
23.1%
 70.0x
Netflix 1 230.56 +2.2% 0.0% 1.6% 
15.9% 
43.6%
29.8% 
22.4%
 41.9x
Salesforce 233.37 -1.5% 0.9% 0.4% 
7.6% 
7.2%
7.4% 
26.5%
 17.4x
Texas Instruments 193.71 +0.2% 2.8% -1.7% 
16.4% 
25.5%
20.9% 
-7.4%
 24.5x
Adobe 348.58 -0.7% 0.0% 0.3% 
10.6% 
10.4%
10.5% 
12.1%
 17.6x
Payments
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Visa 345.49 +0.9% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 32.6x
Mastercard 583.76 +1.0% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 44.0x
Hardware
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Nvidia 182.02 +0.2% 0.0% 1.0% 
69.2% 
28.5%
48.8% 
84.3%
 50.3x
QUALCOMM 158.09 +1.0% 2.2% -0.9% 
10.3% 
19.7%
15.0% 
1.6%
 13.3x
Communications
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Cisco 69.30 -1.6% 2.3% 1.7% 
7.6% 
18.5%
13.0% 
1.5%
 20.0x
AT&T 28.75 +1.2% 4.7% --- 
27.2% 
13.4%
20.3% 
44.0%
 6.6x
Verizon 43.50 -0.5% 6.2% 2.3% 
5.2% 
4.1%
4.7% 
2.8%
 7.3x
Comcast 32.90 -0.1% 4.0% 1.7% 
2.1% 
-26.1%
-12.0% 
5.8%
 6.3x
Entertainment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Disney 116.31 -0.3% 0.9% 2.6% 
2.1% 
8.8%
5.5% 
26.8%
 13.2x
Consumer Brand
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Procter & Gamble 153.74 -1.1% 2.7% -0.5% 
1.7% 
9.3%
5.5% 
4.9%
 17.4x
Coca-Cola 69.55 -1.3% 2.9% -3.4% 
1.4% 
57.2%
29.3% 
7.4%
 23.7x
Philip Morris 165.27 -0.4% 3.3% -1.2% 
7.1% 
8.0%
7.6% 
7.0%
 19.0x
PepsiCo 148.62 -0.5% 3.7% -2.3% 
1.0% 
-45.8%
-22.4% 
3.1%
 17.3x
Nike 76.39 -1.0% 2.1% -1.2% 
-12.0% 
0.0%
-6.0% 
-12.7%
 79.1x
Food
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
McDonalds 308.95 +1.3% 2.3% -0.6% 
-3.5% 
-2.4%
-2.9% 
4.4%
 20.2x
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Walmart 100.85 -0.1% 0.9% -0.3% 
2.5% 
5.4%
4.0% 
7.6%
 20.6x
Costco Wholesale 975.39 -0.4% 0.5% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 35.0x
Home Depot 400.32 -1.7% 2.3% -2.7% 
14.1% 
6.7%
10.4% 
0.3%
 19.1x
Pharma
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Eli Lilly 684.43 +3.6% 0.8% -1.8% 
37.6% 
77.9%
57.8% 
33.1%
 34.1x
Johnson & Johnson 174.72 +0.2% 2.9% -3.0% 
5.8% 
12.0%
8.9% 
11.9%
 14.1x
AbbVie 204.68 +1.6% 3.2% -1.8% 
6.6% 
21.5%
14.1% 
-7.9%
 36.4x
United Health 271.49 -0.1% 3.1% -1.2% 
12.9% 
-29.9%
-8.5% 
9.6%
 8.8x
Abbott 129.28 -0.1% 1.8% 0.6% 
7.4% 
20.3%
13.8% 
-4.0%
 26.2x
Merck 82.76 +0.1% 3.9% -0.2% 
-1.9% 
-14.3%
-8.1% 
6.7%
 9.9x
Thermo Fisher Scientific 485.04 +0.1% 0.3% -0.7% 
0.2% 
2.3%
1.2% 
-0.7%
 19.6x
Danaher 210.22 +0.5% 0.6% 1.0% 
3.4% 
-29.8%
-13.2% 
-4.7%
 32.5x
Pfizer 25.11 -0.2% 6.8% 9.7% 
10.3% 
186.8%
98.6% 
2.1%
 11.0x
Bristol-Myers Squibb 47.81 -0.1% 5.1% 9.4% 
0.6% 
37.9%
19.2% 
-6.8%
 20.9x
Equipment
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Tesla 335.58 -1.1% 0.0% 0.6% 
-11.8% 
-18.3%
-15.0% 
5.1%
 90.9x
Raytheon Technologies 155.08 -0.4% 1.7% -0.4% 
9.4% 
101.2%
55.3% 
12.7%
 21.1x
Market Attractiveness Index

Market Attractiveness Index

calculated as average express-upside for TOP-5 US companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 60.7%

chart technology by TradingView

Portfolios

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Invest in a rotating portfolio of top US-based, non-financial companies. Strategy results are shown below. This page contains financial information on the 40 companies we screen for our portfolio. For a detailed overview of our US Leaders strategy and rationale behind it, follow the link

US Leaders
since 2019-08-25

+0.1%

0.0%
day

+3.2%

2.0%
week

+254.6%

127.2%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
Actual Performance
Period Strategy S&P500
Day +0.1% 0.0%
Week +3.2% +2.0%
Year to date +19.7% 0.0%
Since inception (2019-08-25) +254.6% +127.2%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.08
Volatility (year)
20%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-08-14
#reports #CSCO

Cisco (Internet protocol (IP)-based networking manufacturer) reported for 2025 q2
(2025-08-13, After Market Close):

- Revenue +7.6% YoY (vs +11.4% in previous quarter and historical rate +3.6%)
- EBITDA +18.5% YoY (vs +25.4% in previous quarter and historical rate -0.6%)
- EBITDA margin 27.8% increased compared to 25.2% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$5 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 17.6x
expected multiple is 19.7x


Growth potential changed insignificantly and equals -12.7%
2025-08-14
#dividend #PPC

Pilgrims Pride will pay dividends in the amount of 2.1 USD per share on 2025-08-19, which is 4.2% of the current price 49.63. Together with previous payments, the annual dividend yield will be 16.9%

(2025-04-02: 6.3 USD)
2025-08-10
(review)
Weekly results
for USD strategies

US Leaders: +2.3%

Global Commodities: +5.7%

Trending Ideas: +3.8%

Rising Stars: +2.2%

vs S&P500: +2.4%
2025-08-10
#dividend #WEN

Wendys will pay dividends in the amount of 0.14 USD per share on 2025-09-01, which is 1.4% of the current price 10.09. Together with previous payments, the annual dividend yield will be 7.7%

(2025-05-30: 0.14 USD)
(2025-02-28: 0.25 USD)
(2024-11-29: 0.25 USD)
2025-08-10
#dividend #BRLT

Brilliant Earth Group, Inc. will pay dividends in the amount of 0.25 USD per share on 2025-08-21, which is 14.3% of the current price 1.75.
2025-08-10
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.57 USD per share on 2025-09-17, which is 2.7% of the current price 21.37. Together with previous payments, the annual dividend yield will be 10.6%

(2025-06-12: 0.54 USD)
(2025-03-19: 0.54 USD)
(2024-12-16: 0.61 USD)
2025-08-10
#dividend #GTN

Gray Television will pay dividends in the amount of 0.08 USD per share on 2025-09-12, which is 1.9% of the current price 4.13. Together with previous payments, the annual dividend yield will be 7.7%

(2025-06-12: 0.08 USD)
(2025-03-13: 0.08 USD)
(2024-12-12: 0.08 USD)
2025-08-10
#dividend #PTMN

Portman Ridge Finance Corporation will pay dividends in the amount of 0.47 USD per share on 2025-08-15, which is 3.8% of the current price 12.34. Together with previous payments, the annual dividend yield will be 17.6%

(2025-05-16: 0.47 USD)
(2025-03-21: 0.54 USD)
(2024-11-18: 0.69 USD)
2025-08-10
#dividend #TCPC

BlackRock TCP Capital will pay dividends in the amount of 0.29 USD per share on 2025-09-15, which is 4.1% of the current price 7.07. Together with previous payments, the annual dividend yield will be 18.5%

(2025-06-13: 0.29 USD)
(2025-03-14: 0.29 USD)
(2024-12-16: 0.44 USD)
2025-08-09
#reports #MRK

Merck (Medical products and equipment manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=110944)
(2025-07-29, Before Market Open):

- Revenue -1.9% YoY (vs -1.6% in previous quarter and historical rate +3.9%)
- EBITDA -14.3% YoY (vs +5.2% in previous quarter and historical rate +9.5%)
- EBITDA margin 38.7% decreased compared to 44.3% same period last year
- Net Debt increased by $1.2 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 30.7x
expected multiple is 9.1x

At the opening of the session the share price went down -5.0% vs S&P500 +0.2%
2025-08-09
#reports #DD

DuPont (Chemical materials producer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190884)
(2025-08-05, Before Market Open):

- Revenue +2.7% YoY (vs +4.6% in previous quarter and historical rate -7.9%)
- EBITDA +1.3% YoY (vs -124.4% in previous quarter and historical rate -14.4%)
- EBITDA margin 18.5% decreased compared to 18.7% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 23x compared to historical level (75th percentile) of 24.9x

At the opening of the session the share price went up +6.8% vs S&P500 +0.1%
2025-08-09
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190814)
(2025-07-31, Before Market Open):

- Revenue +6.6% YoY (vs +8.4% in previous quarter and historical rate +0.7%)
- EBITDA +21.5% YoY (vs +31.3% in previous quarter and historical rate -16.5%)
- EBITDA margin 32.9% increased compared to 28.9% same period last year
- Net Debt decreased by $0.7 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$7.2 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 35.4x compared to historical level (75th percentile) of 28.9x
expected multiple is 33.4x

At the opening of the session the share price went up +4.1% vs S&P500 +1.0%

Growth potential decreased by 3.2% to -19.7%
2025-08-09
#reports #PFE

Pfizer (The largest farm company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190599)
(2025-08-05, Before Market Open):

- Revenue +10.3% YoY (vs -7.8% in previous quarter and historical rate -10.3%)
- EBITDA +186.8% YoY (vs -14.6% in previous quarter and historical rate +14.6%)
- EBITDA margin 31.9% increased compared to 12.3% same period last year
- Net Debt increased by $3.8 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$17.5 bln (positive), 12.7% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 19.3x
expected multiple is 13.2x

At the opening of the session the share price went up +3.1% vs S&P500 +0.1%

According to our model the company`s growth potential is 181.5%
2025-08-09
#reports #GILD

Gilead Sciences (Medicines manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190333)
(2025-08-07, After Market Close):

- Revenue +1.8% YoY (vs -0.3% in previous quarter and historical rate +2.3%)
- EBITDA -6.4% YoY (vs +265700.0% in previous quarter and historical rate -16.5%)
- EBITDA margin 40.0% decreased compared to 43.6% same period last year
- Net Debt increased by $0.8 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$4.4 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 62.5x

At the opening of the session the share price went up +4.5% vs S&P500 +0.2%
2025-08-09
#reports #AMD

Advanced Micro Devices (Semiconductor manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190030)
(2025-08-05, After Market Close):

- Revenue +31.7% YoY (vs +35.9% in previous quarter and historical rate +12.7%)
- EBITDA -40% YoY (vs +88.8% in previous quarter and historical rate +42.5%)
- EBITDA margin 8.1% decreased compared to 17.8% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 52.9x compared to historical level (75th percentile) of 97.7x

At the opening of the session the share price went down -5.3% vs S&P500 +0.2%
2025-08-09
#dividend #CCOI

Cogent Communications will pay dividends in the amount of 1.02 USD per share on 2025-08-20, which is 3.3% of the current price 30.62. Together with previous payments, the annual dividend yield will be 13.2%

(2025-05-21: 1.01 USD)
(2025-03-12: 1.005 USD)
(2024-11-21: 0.995 USD)
2025-08-09
#dividend #SBGI

Sinclair Broadcast will pay dividends in the amount of 0.25 USD per share on 2025-08-28, which is 2.1% of the current price 11.93. Together with previous payments, the annual dividend yield will be 8.4%

(2025-05-29: 0.25 USD)
(2025-03-07: 0.25 USD)
(2024-11-29: 0.25 USD)
2025-08-09
#dividend #UPS

United Parcel Service will pay dividends in the amount of 1.64 USD per share on 2025-08-15, which is 1.9% of the current price 86.67. Together with previous payments, the annual dividend yield will be 7.6%

(2025-05-16: 1.64 USD)
(2025-02-17: 1.64 USD)
(2024-11-15: 1.63 USD)
2025-08-09
#dividend #XRX

Xerox will pay dividends in the amount of 0.025 USD per share on 2025-09-29, which is 0.6% of the current price 4.17. Together with previous payments, the annual dividend yield will be 10.2%

(2025-06-27: 0.025 USD)
(2025-03-28: 0.125 USD)
(2024-12-30: 0.25 USD)
2025-08-09
#dividend #BCE

BCE will pay dividends in the amount of 0.32 USD per share on 2025-09-12, which is 1.3% of the current price 24.35. Together with previous payments, the annual dividend yield will be 8.3%

(2025-06-13: 0.3222 USD)
(2025-03-13: 0.6937 USD)
(2024-12-13: 0.695 USD)
2025-08-09
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.48 USD per share on 2025-09-29, which is 4.3% of the current price 11.25. Together with previous payments, the annual dividend yield will be 17.2%

(2025-05-29: 0.53 USD)
(2025-03-28: 0.48 USD)
(2024-12-30: 0.45 USD)