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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)
Apple 278.12 +0.8% 0.4% 1.1% 
15.7% 
17.8%
16.7% 
5.2%
 29.1x
Google 323.10 -2.5% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 28.8x
Microsoft 401.14 +1.9% 0.9% 1.2% 
16.7% 
23.4%
20.0% 
19.3%
 16.1x
Amazon 210.32 -5.6% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 15.6x
Facebook 661.46 -1.3% 0.3% 0.0% 
23.8% 
8.4%
16.1% 
32.9%
 17.6x
Broadcom 332.92 +7.2% 0.7% 1.4% 
28.2% 
104.0%
66.1% 
26.6%
 56.9x
Netflix 82.20 +1.6% 0.0% 2.5% 
17.2% 
11.6%
14.4% 
23.8%
 27.3x
Texas Instruments 221.44 -1.1% 2.5% -0.8% 
10.4% 
12.0%
11.2% 
-6.0%
 26.4x
Salesforce 191.35 +0.7% 0.9% 0.8% 
8.6% 
11.0%
9.8% 
24.5%
 13.7x
Adobe 268.38 -0.4% 0.0% 0.9% 
10.7% 
8.0%
9.4% 
12.2%
 13.2x
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 331.58 +0.7% 0.8% --- 
11.5% 
-4.3%
3.6% 
6.5%
 31.1x
Mastercard 548.74 -0.6% 0.6% --- 
17.6% 
21.5%
19.5% 
9.6%
 35.5x
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 185.41 +7.9% 0.0% 1.0% 
62.5% 
64.5%
63.5% 
100.3%
 40.3x
QUALCOMM 137.34 +0.8% 2.6% 0.0% 
5.0% 
-5.8%
-0.4% 
2.2%
 11.4x
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 84.82 +3.0% 1.9% 1.4% 
7.5% 
26.1%
16.8% 
2.8%
 23.1x
AT&T 27.13 -0.5% 4.1% -0.7% 
3.6% 
2.0%
2.8% 
13.4%
 7.8x
Verizon 46.31 -1.7% 6.0% 3.3% 
1.5% 
22.5%
12.0% 
4.2%
 7.1x
Comcast 31.37 +1.7% 4.1% 3.8% 
-2.7% 
-1.9%
-2.3% 
9.4%
 6.1x
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 108.70 +3.5% 1.4% 0.1% 
5.2% 
-3.0%
1.1% 
26.1%
 12.9x
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 159.17 +0.4% 2.7% -0.3% 
1.5% 
-4.3%
-1.4% 
5.3%
 18.2x
Coca-Cola 79.03 +0.7% 2.6% -1.2% 
5.1% 
53.0%
29.0% 
9.2%
 24.0x
Philip Morris 182.81 +0.4% 3.1% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 19.8x
PepsiCo 170.49 +1.8% 3.3% -1.5% 
5.6% 
42.6%
24.1% 
6.0%
 17.8x
Nike 63.92 +1.9% 2.5% -0.7% 
1.1% 
-23.3%
-11.1% 
-12.2%
 81.7x
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 327.16 +1.1% 2.2% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 21.2x
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 131.18 +3.3% 0.7% -0.6% 
5.8% 
3.4%
4.6% 
9.0%
 26.4x
Costco Wholesale 1 001.16 +1.2% 0.5% 1.1% 
15.0% 
12.8%
13.9% 
9.3%
 34.2x
Home Depot 385.15 +0.7% 2.4% 2.9% 
2.8% 
0.0%
1.4% 
-0.3%
 18.2x
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 1 058.18 +3.7% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
 39.3x
Johnson & Johnson 239.99 +0.9% 2.2% -1.5% 
6.8% 
78.8%
42.8% 
16.4%
 16.9x
AbbVie 223.43 +2.2% 3.0% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 46.8x
Merck 121.93 +1.9% 2.7% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
 12.6x
United Health 276.65 +3.0% 3.2% -3.4% 
12.2% 
-44.5%
-16.1% 
6.6%
 10.4x
Thermo Fisher Scientific 542.83 +0.1% 0.3% -19.8% 
4.9% 
5.5%
5.2% 
-3.2%
 24.9x
Abbott 110.83 +1.6% 2.2% 1.0% 
6.9% 
10.9%
8.9% 
-1.5%
 21.8x
Danaher 216.61 +0.4% 0.6% 0.9% 
4.6% 
4.8%
4.7% 
-4.9%
 31.6x
Pfizer 27.22 +2.8% 6.3% 7.4% 
-5.9% 
-22.8%
-14.4% 
0.8%
 12.6x
Bristol-Myers Squibb 61.99 +4.1% 4.0% 6.9% 
2.8% 
85.8%
44.3% 
-0.9%
 20.4x
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 411.11 +3.5% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 121.1x
Raytheon Technologies 198.66 +1.4% 1.3% 1.8% 
12.1% 
15.5%
13.8% 
14.4%
 23.8x
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 76.2%

chart technology by TradingView

Portfolios

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

+2.4%

1.9%
day

+7.6%

-0.1%
week

+324.5%

143.5%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

Target portfolio structure
Company Price Day change Week change target share Value Creation Web 3m traffic
61.99  +4.1%  +12.6% 27.8% 50.2%
121.93  +1.9%  +10.6% 21.6% 32.3%
79.03  +0.7%  +5.6% 17.3% 25.9%
84.82  +3.0%  +8.3% 11.3% 16.8%
170.49  +1.8%  +11.0% 11.1% 24.7%
401.14  +1.9%  -6.8% 10.9% 16.3%
Actual Performance
Period Strategy SP&500
 
2019 +9.9% +13.5%
2020 +14.2% +16.2%
2021 +30.6% +27.4%
2022 -17.1% -19.7%
2023 +58.3% +24.2%
2024 +37.6% +23.5%
2025 +29.6% +16.4%
2026 +10.5% +1.1%
 
Annualized +25.1% +14.8%
 
Day +2.4% +1.9%
Week +7.6% -0.1%
Year to date +10.5% 0.0%
Since inception (2019-08-25) +324.5% +143.5%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.16
Volatility (year)
17%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2026-02-07
#dividend #PEP

PepsiCo will pay dividends in the amount of 1.423 USD per share on 2026-03-05, which is 0.8% of the current price 170.49. Together with previous payments, the annual dividend yield will be 3.3%

(2025-12-04: 1.423 USD)
(2025-09-04: 1.423 USD)
(2025-06-05: 1.423 USD)
2026-02-07
#dividend #AB

AllianceBernstein will pay dividends in the amount of 0.96 USD per share on 2026-02-19, which is 2.3% of the current price 41.88. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-31: 0.86 USD)
(2025-08-01: 0.76 USD)
(2025-05-02: 0.8 USD)
2026-02-07
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.52 USD per share on 2026-03-16, which is 0.3% of the current price 175.1. Together with previous payments, the annual dividend yield will be 1.1%

(2025-12-15: 0.48 USD)
(2025-09-15: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-06
#dividend #AAT

American Assets Trust will pay dividends in the amount of 0.34 USD per share on 2026-03-04, which is 1.9% of the current price 17.82. Together with previous payments, the annual dividend yield will be 7.6%

(2025-12-03: 0.34 USD)
(2025-09-03: 0.34 USD)
(2025-06-04: 0.34 USD)
2026-02-06
#dividend #ALX

Alexander's will pay dividends in the amount of 4.5 USD per share on 2026-02-16, which is 1.9% of the current price 239.98. Together with previous payments, the annual dividend yield will be 7.5%

(2025-11-07: 4.5 USD)
(2025-08-08: 4.5 USD)
(2025-05-09: 4.5 USD)
2026-02-06
#dividend #ARCC

Ares Capital Corporation will pay dividends in the amount of 0.48 USD per share on 2026-03-12, which is 2.4% of the current price 20.35. Together with previous payments, the annual dividend yield will be 9.4%

(2025-12-12: 0.48 USD)
(2025-09-12: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-05
#reports #QCOM

QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194734)
(2026-02-04, After Market Close):

- Revenue +5% YoY (vs +10.0% in previous quarter and historical rate +2.7%)
- EBITDA -5.8% YoY (vs +8.9% in previous quarter and historical rate +1.8%)
- EBITDA margin 30.7% decreased compared to 34.2% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 17.5x
expected multiple is 12x
2026-02-05
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 1.58 USD per share on 2026-02-12, which is 3.6% of the current price 43.61. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-13: 0.88 USD)
(2025-08-14: 0.73 USD)
(2025-05-15: 0.68 USD)
2026-02-04
#reports #PYPL

PayPal (Platform for digital and mobile payments) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194717)
(2026-02-03, Before Market Open):

- Revenue +221.5% YoY (vs +198.4% in previous quarter and historical rate +40.1%)
- EBITDA +348.8% YoY (vs +123.8% in previous quarter and historical rate +38.8%)
- EBITDA margin 16.1% increased compared to 11.5% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 21.8x

The company showed EPS +$5.46 per share. At the opening of the session the share price went down -18.0%
2026-02-04
#reports #PEP

PepsiCo (Producer of soft drinks and other food products) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194716)
(2026-02-03, Before Market Open):

- Revenue +5.6% YoY (vs +2.7% in previous quarter and historical rate +3.0%)
- EBITDA +42.6% YoY (vs -4.7% in previous quarter and historical rate +9.0%)
- EBITDA margin 16.0% increased compared to 11.8% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$4.9 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 18.5x
expected multiple is 19.5x

The company showed EPS +$6.01 per share. At the opening of the session the share price went up +0.9%

According to our model the company`s growth potential is 13.2%
2026-02-04
#reports #AMGN

Amgen (Medicines manufacturer for grievous illnesses) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +44.3% YoY (vs +3.8% in previous quarter and historical rate +5.5%)
- EBITDA +350.6% YoY (vs -7.4% in previous quarter and historical rate +19.3%)
- EBITDA margin 139.5% increased compared to 44.7% same period last year
- Net Debt increased by $19.7 bln since the start of the year (10.9% of market cap)
- FCF (LTM) +$2.3 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 15.5x

The company showed EPS +$14.33 per share
2026-02-04
#reports #AMD

Advanced Micro Devices (Semiconductor manufacturer) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +34.1% YoY (vs +35.6% in previous quarter and historical rate +14.8%)
- EBITDA +53.9% YoY (vs +36.8% in previous quarter and historical rate +66.7%)
- EBITDA margin 24.4% increased compared to 21.2% same period last year
- Net Debt decreased by $3.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$5.7 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 57.8x compared to historical level (75th percentile) of 97.5x

The company showed EPS +$2.67 per share
2026-02-04
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.08 USD per share on 2026-02-10, which is 1.0% of the current price 7.67. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-07: 0.16 USD)
(2025-08-08: 0.16 USD)
(2025-05-06: 0.16 USD)
2026-02-03
#reports #DIS

Disney (Entertainment media conglomerate) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194690)
(2026-02-02, Before Market Open):

- Revenue +5.2% YoY (vs -0.5% in previous quarter and historical rate +4.4%)
- EBITDA -3% YoY (vs -0.8% in previous quarter and historical rate +47.9%)
- EBITDA margin 20.0% decreased compared to 21.7% same period last year
- Net Debt increased by $5.4 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 16.2x
expected multiple is 12.1x

At the opening of the session the share price went down -7.8%
2026-02-01
(review)
Weekly results
for USD strategies

US Leaders: +0.5%

Global Commodities: -3.6%

Trending Ideas: +8.5%

Rising Stars: -4.6%

vs S&P500: +0.3%
2026-02-01
#dividend #MPLX

MPLX LP will pay dividends in the amount of 1.077 USD per share on 2026-02-06, which is 2.0% of the current price 54.77. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-06: 1.077 USD)
(2025-08-07: 0.9565 USD)
(2025-05-08: 0.9565 USD)
2026-01-31
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.36 USD per share on 2026-03-04, which is 1.9% of the current price 19.19. Together with previous payments, the annual dividend yield will be 7.0%

(2025-12-03: 0.33 USD)
(2025-09-03: 0.33 USD)
(2025-06-04: 0.33 USD)
2026-01-31
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2769 USD per share on 2026-02-05, which is 2.7% of the current price 10.22. Together with previous payments, the annual dividend yield will be 11.0%

(2025-11-06: 0.2923 USD)
(2025-08-04: 0.2858 USD)
(2025-05-02: 0.2732 USD)
2026-01-31
#dividend #UG

United-Guardian will pay dividends in the amount of 0.25 USD per share on 2026-02-06, which is 3.9% of the current price 6.47. Together with previous payments, the annual dividend yield will be 7.7%

(2025-07-24: 0.25 USD)
2026-01-30
#reports #MA

Mastercard (Financial transaction processing services provider) reported for 2025 q4
(2026-01-29, Before Market Open):

- Revenue +17.6% YoY (vs +16.7% in previous quarter and historical rate +13.8%)
- EBITDA +21.5% YoY (vs +20.3% in previous quarter and historical rate +5.5%)
- EBITDA margin 46.1% increased compared to 44.6% same period last year
- EV/EBITDA multiple is 35.3x compared to historical level (75th percentile) of 40.8x
expected multiple is 34.9x

At the opening of the session the share price went up +2.0%

Growth potential changed insignificantly and equals -13.8%
2026-01-30
#reports #HON

Honeywell (Electronic control and automation systems manufacturer) reported for 2025 q4
(2026-01-29, Before Market Open):

- Revenue -3.3% YoY (vs +7.0% in previous quarter and historical rate +4.4%)
- EBITDA -53.5% YoY (vs -2.9% in previous quarter and historical rate +45.1%)
- EBITDA margin 10.1% decreased compared to 21.0% same period last year
- Net Debt decreased by $2 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$2.2 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 22x compared to historical level (75th percentile) of 74.8x
expected multiple is -17.8x

The company showed EPS +$8.03 per share. At the opening of the session the share price went up +2.1%