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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 342.66 -0.2% 0.3% 2.2% 
16.4% 
25.7%
21.0% 
8.8%
 32.6x
Google 341.75 +1.4% 0.3% 2.4% 
24.2% 
32.0%
28.1% 
20.2%
 22.8x
Microsoft 534.51 +1.0% 0.7% 0.8% 
17.7% 
23.2%
20.5% 
20.0%
 20.2x
Amazon 263.53 +5.4% 0.0% -2.3% 
19.6% 
37.9%
28.8% 
26.6%
 15.6x
Facebook 705.84 -0.5% 0.3% -0.6% 
28.0% 
1.4%
14.7% 
34.9%
 17.7x
Broadcom 336.12 +2.2% 0.8% 2.4% 
85.5% 
173.9%
129.7% 
41.8%
 36.0x
Netflix 69.81 -1.0% 0.0% 3.6% 
13.4% 
11.4%
12.4% 
28.1%
 20.7x
Texas Instruments 278.12 +0.6% 2.1% 3.0% 
22.8% 
41.2%
32.0% 
1.6%
 27.7x
Salesforce 241.93 +0.5% 0.7% 0.9% 
10.8% 
5.2%
8.0% 
19.4%
 21.6x
Adobe 247.39 +0.9% 0.0% 7.9% 
12.9% 
7.9%
10.4% 
13.2%
 11.2x
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 403.38 +0.2% 0.7% 3.0% 
14.4% 
6.8%
10.6% 
10.3%
 34.1x
Mastercard 615.82 -0.3% 0.6% 2.8% 
14.1% 
18.6%
16.3% 
11.6%
 37.7x
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 218.26 +1.9% 0.2% 0.0% 
105.9% 
122.8%
114.3% 
116.3%
 26.3x
QUALCOMM 175.26 +1.8% 2.1% 4.2% 
-4.0% 
-36.0%
-20.0% 
5.0%
 16.8x
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 106.73 -0.6% 1.6% 2.5% 
17.6% 
31.0%
24.3% 
4.4%
 25.6x
Verizon 44.31 -1.1% 6.3% -2.1% 
-0.7% 
-4.8%
-2.8% 
0.8%
 7.8x
AT&T 23.32 -0.5% 4.7% 6.8% 
2.3% 
2.1%
2.2% 
11.3%
 6.4x
Comcast 22.04 +0.6% 6.0% 20.6% 
-1.2% 
-12.8%
-7.0% 
7.4%
 5.3x
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 109.86 -0.7% 1.4% 1.9% 
6.8% 
14.5%
10.6% 
18.1%
 10.0x
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)
Coca-Cola 93.40 -0.5% 2.2% 6.2% 
6.7% 
7.6%
7.2% 
9.8%
 25.5x
Procter & Gamble 157.63 -1.1% 2.7% 4.1% 
1.5% 
-6.2%
-2.4% 
0.9%
 18.3x
Philip Morris 201.78 -1.7% 2.2% 3.2% 
10.4% 
18.9%
14.6% 
10.3%
 19.8x
PepsiCo 133.34 +1.4% 4.4% 4.2% 
5.6% 
13.8%
9.7% 
8.0%
 11.9x
Nike 37.20 +0.2% 4.4% 4.2% 
-4.3% 
-1.2%
-2.8% 
-0.2%
 15.1x
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 243.03 0.0% 3.1% 3.2% 
3.7% 
3.3%
3.5% 
3.0%
 17.6x
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 118.84 0.0% 0.8% 1.2% 
5.9% 
23.5%
14.7% 
9.8%
 21.6x
Costco Wholesale 993.61 +0.5% 0.6% 1.2% 
10.7% 
24.4%
17.5% 
11.6%
 30.3x
Home Depot 310.80 +0.4% 3.0% 1.7% 
5.7% 
8.1%
6.9% 
0.6%
 15.2x
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 1 247.92 -0.7% 0.5% 0.2% 
47.7% 
69.5%
58.6% 
53.6%
 29.3x
Johnson & Johnson 254.09 -0.6% 2.1% 1.3% 
6.6% 
1.1%
3.9% 
18.8%
 21.0x
AbbVie 283.13 -0.8% 2.4% 4.3% 
10.2% 
17.2%
13.7% 
4.1%
 24.8x
United Health 405.99 +1.1% 2.3% 4.3% 
0.4% 
44.9%
22.6% 
1.4%
 16.4x
Merck 144.00 -1.3% 2.3% -2.0% 
5.1% 
0.9%
3.0% 
18.1%
 15.7x
Thermo Fisher Scientific 680.59 -1.4% 0.3% -1.5% 
10.5% 
15.2%
12.8% 
4.7%
 27.8x
Abbott 103.94 -0.9% 2.4% -8.2% 
13.0% 
-13.0%
0.0% 
6.0%
 23.8x
Danaher 224.57 -2.0% 0.7% -2.4% 
5.5% 
-3.9%
0.8% 
-7.1%
 31.4x
Pfizer 29.44 -0.5% 5.8% -3.7% 
2.6% 
11.5%
7.0% 
15.3%
 10.3x
Bristol-Myers Squibb 58.98 -1.3% 4.2% 5.8% 
5.7% 
14.1%
9.9% 
16.2%
 11.4x
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 368.77 +4.0% 0.0% -0.1% 
25.5% 
0.0%
12.8% 
-3.7%
 102.6x
Raytheon Technologies 193.22 -0.4% 1.5% 5.0% 
14.5% 
20.7%
17.6% 
16.3%
 20.7x
iconductors
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)
Micron Technology 912.80 +3.9% 0.1% 4.1% 
200.0% 
200.0%
200.0% 
104.8%
 8.5x
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 76.7%

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

+1.4%

0.6%
day

-2.8%

-1.3%
week

+326.7%

170.8%
Since inception

0.0%

SP500
Since inception
KNOW MORE →
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 +9.6% +12.4%
 
Annualized +22.5% +14.9%
 
Day +1.4% +0.6%
Week -2.8% -1.3%
Year to date +11.1% +12.4%
Since inception (2019-08-25) +326.7% +170.8%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.07
Volatility (year)
16%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2026-10-18
(review)
Weekly results
for USD strategies

US Leaders: -4.2%

Global Commodities: +1.0%

Trending Ideas: -2.7%

Rising Stars: -5.0%

vs S&P500: -1.9%
2026-10-11
(review)
Weekly results
for USD strategies

US Leaders: +2.3%

Global Commodities: +1.5%

Trending Ideas: +1.2%

Rising Stars: -0.9%

vs S&P500: +1.2%
2026-10-09
#reports #MU

Micron Technology (Semiconductor manufacturer) reported for 2026 q3
(2026-06-24, After Market Close):

- Revenue +379.3% YoY (vs +345.7% in previous quarter and historical rate +87.5%)
- EBITDA +699.4% YoY (vs +737.0% in previous quarter and historical rate +122.1%)
- EBITDA margin 85.5% increased compared to 51.3% same period last year
- Net Debt decreased by $15.4 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$58.6 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 25x
expected multiple is 9.4x


Growth potential increased by 2.6% to +160.4%
2026-10-08
#reports #PEP

PepsiCo (Producer of soft drinks and other food products) reported for 2026 q3
(2026-07-09, Before Market Open):

- Revenue +5.6% YoY (vs +6.4% in previous quarter and historical rate +2.5%)
- EBITDA +14.4% YoY (vs +9.4% in previous quarter and historical rate +13.5%)
- EBITDA margin 20.4% increased compared to 18.8% same period last year
- Net Debt decreased by $2.7 bln since the start of the year (1.5% of market cap)
- FCF (LTM) +$2.7 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 17.5x
expected multiple is 11.9x


According to our model the company`s growth potential is 62.3%
2026-10-04
(review)
Weekly results
for USD strategies

US Leaders: -0.1%

Global Commodities: +1.5%

Trending Ideas: -2.4%

Rising Stars: -2.0%

vs S&P500: -0.3%
2026-10-03
#reports #NKE

Nike (Sportswear and footwear manufacturer) reported for 2026 q3
(2026-06-30, After Market Close):

- Revenue -4.3% YoY (vs -1.1% in previous quarter and historical rate -3.7%)
- EBITDA -1.2% YoY (vs +208.7% in previous quarter and historical rate +3.2%)
- EBITDA margin 8.2% increased compared to 7.9% same period last year
- Net Debt increased by $0.6 bln since the start of the year (1.2% of market cap)
- FCF (LTM) +$2.4 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 26.7x
expected multiple is 8.9x
2026-09-27
(review)
Weekly results
for USD strategies

US Leaders: +2.0%

Global Commodities: -3.5%

Trending Ideas: -2.3%

Rising Stars: -4.2%

vs S&P500: +1.2%
2026-09-23
#reports #ADBE

Adobe ( Software products and technologies developer) reported for 2026 q3
(2026-06-11, After Market Close):

- Revenue +12.9% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +7.9% YoY (vs +4.9% in previous quarter and historical rate +15.1%)
- EBITDA margin 38.0% decreased compared to 39.8% same period last year
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 32.6x
expected multiple is 10.6x
2026-09-20
(review)
Weekly results
for USD strategies

US Leaders: +1.3%

Global Commodities: -2.2%

Trending Ideas: -3.0%

Rising Stars: +1.9%

vs S&P500: -0.1%
2026-09-14
#reports #UPS

United Parcel Service (Logistic services provider) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=200975)
(2026-04-28, Before Market Open):

- Revenue +107.4% YoY (vs -1.6% in previous quarter and historical rate +0.7%)
- EBITDA -57.8% YoY (vs -24.0% in previous quarter and historical rate -12.1%)
- EBITDA margin 5.0% decreased compared to 24.5% same period last year
- Net Debt increased by $1.2 bln since the start of the year (1.3% of market cap)
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 9.3x
2026-09-14
#reports #UNP

Union Pacific Corporation (Rail transportation services provider) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=199849)
(2026-07-23, Before Market Open):

- Revenue +10.8% YoY (vs -0.3% in previous quarter and historical rate +9.2%)
- EBITDA +17.3% YoY (vs +24.2% in previous quarter and historical rate +3.3%)
- EBITDA margin 40.1% increased compared to 37.9% same period last year
- Net Debt increased by $28.8 bln since the start of the year (16.5% of market cap)
- EV/EBITDA multiple is 19.1x compared to historical level (75th percentile) of 15.3x
2026-09-14
#reports #SBUX

Starbucks (Coffee selling company) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=200856)
(2026-04-28, After Market Close):

- Revenue -1.4% YoY (vs +8.8% in previous quarter and historical rate +3.2%)
- EBITDA -3.9% YoY (vs +17.6% in previous quarter and historical rate -9.0%)
- EBITDA margin 14.7% decreased compared to 15.1% same period last year
- Net Debt decreased by $3.9 bln since the start of the year (3.4% of market cap)
- FCF (LTM) +$1.3 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 28x compared to historical level (75th percentile) of 25.1x
2026-09-14
#reports #PYPL

PayPal (Platform for digital and mobile payments) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=201332)
(2026-05-05, Before Market Open):

- Revenue +12.8% YoY (vs +4.1% in previous quarter and historical rate +8.3%)
- EBITDA +24.3% YoY (vs -20.6% in previous quarter and historical rate +12.1%)
- EBITDA margin 12.7% increased compared to 11.5% same period last year
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 18.7x
2026-09-14
#reports #MMM

3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=199802)
(2026-07-21, Before Market Open):

- Revenue +38.6% YoY (vs +264.8% in previous quarter and historical rate +4.9%)
- EBITDA -16.6% YoY (vs +36.0% in previous quarter and historical rate +11.9%)
- EBITDA margin 12.0% decreased compared to 20.0% same period last year
- Net Debt increased by $0.8 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 18.9x
2026-09-14
#reports #HON

Honeywell (Electronic control and automation systems manufacturer) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=199828)
(2026-07-23, Before Market Open):

- Revenue -6.1% YoY (vs -6.9% in previous quarter and historical rate +2.7%)
- EBITDA +211.4% YoY (vs -47.0% in previous quarter and historical rate +44.1%)
- EBITDA margin 80.7% increased compared to 24.3% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$2.2 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 73.8x
expected multiple is -17.8x
2026-09-14
#reports #GILD

Gilead Sciences (Medicines manufacturer) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=200407)
(2026-05-07, After Market Close):

- Revenue +10.2% YoY (vs +4.4% in previous quarter and historical rate +4.3%)
- EBITDA -454.1% YoY (vs +13.1% in previous quarter and historical rate -16.9%)
- EBITDA margin -128.6% decreased compared to 40.0% same period last year
- Net Debt increased by $5.4 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$3.9 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is -51.1x compared to historical level (75th percentile) of 62.5x
2026-09-14
#reports #DD

DuPont (Chemical materials producer ) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=201160)
(2026-05-05, Before Market Open):

- Revenue -44.2% YoY (vs -45.2% in previous quarter and historical rate -11.1%)
- EBITDA -11% YoY (vs +33500.0% in previous quarter and historical rate -1.6%)
- EBITDA margin 29.5% increased compared to 18.5% same period last year
- Net Debt decreased by $1.2 bln since the start of the year (1.9% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 38.5x compared to historical level (75th percentile) of 26.7x
2026-09-14
#reports #CVS

CVS health (Prescription drug provider) reported for 2026 q2
(2026-05-06, Before Market Open):

- Revenue +11.2% YoY (vs -64.9% in previous quarter and historical rate +14.7%)
- EBITDA +4118.3% YoY (vs -35.9% in previous quarter and historical rate +0.9%)
- EBITDA margin 2.8% increased compared to 0.1% same period last year
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 20.1x
2026-09-14
#reports #UPS

United Parcel Service (Logistic services provider) reported for [2026 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=199098)
(2026-04-28, Before Market Open):

- Revenue -1.6% YoY (vs -3.2% in previous quarter and historical rate -9.2%)
- EBITDA -24% YoY (vs +23.0% in previous quarter and historical rate -9.1%)
- EBITDA margin 9.0% decreased compared to 11.6% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.2% of market cap)
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 9.3x
2026-09-14
#reports #SLB

Schlumberger (Oilfield service company) reported for [2026 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=201366)
(2026-07-24, Before Market Open):

- Revenue +5.7% YoY (vs -6.1% in previous quarter and historical rate +17.4%)
- EBITDA -7% YoY (vs -24.1% in previous quarter and historical rate +15.6%)
- EBITDA margin 18.4% decreased compared to 20.9% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.6% of market cap)
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 11.9x
2026-09-14
#reports #PYPL

PayPal (Platform for digital and mobile payments) reported for 2026 q1
(2026-05-05, Before Market Open):

- Revenue +4.1% YoY (vs +5.8% in previous quarter and historical rate +7.8%)
- EBITDA -20.6% YoY (vs -1.0% in previous quarter and historical rate +4.8%)
- EBITDA margin 13.3% decreased compared to 17.5% same period last year
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 18.7x