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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 325.61 +2.8% 0.3% 0.8% 
16.4% 
0.0%
8.2% 
3.5%
 39.2x
Google 331.59 -1.1% 0.3% -0.9% 
21.8% 
31.6%
26.7% 
18.5%
 24.9x
Microsoft 500.84 -1.3% 0.7% -0.4% 
17.7% 
0.0%
8.9% 
15.9%
 25.7x
Amazon 254.20 -2.1% 0.0% -1.6% 
19.6% 
0.0%
9.8% 
20.8%
 22.3x
Broadcom 369.35 -0.3% 0.5% 0.3% 
39.1% 
158.9%
99.0% 
38.0%
 41.9x
Facebook 577.29 +0.9% 0.3% 0.1% 
28.0% 
0.0%
14.0% 
32.1%
 18.4x
Netflix 80.85 -0.2% 0.0% 0.6% 
13.4% 
0.0%
6.7% 
23.5%
 33.5x
Salesforce 257.44 0.0% 0.6% 0.6% 
8.6% 
11.0%
9.8% 
24.5%
 18.5x
Texas Instruments 252.40 -3.3% 2.1% -0.5% 
22.8% 
0.0%
11.4% 
-4.3%
 37.7x
Adobe 286.61 -2.1% 0.0% 1.0% 
10.5% 
12.4%
11.5% 
12.7%
 14.0x
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 374.41 -1.3% 0.7% -0.7% 
14.4% 
0.0%
7.2% 
8.3%
 36.8x
Mastercard 583.57 -1.0% 0.5% --- 
14.1% 
0.0%
7.0% 
8.3%
 44.2x
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 217.80 -1.3% 0.0% -1.2% 
74.6% 
87.3%
81.0% 
110.5%
 29.9x
QUALCOMM 166.26 -2.5% 2.1% -1.0% 
-4.0% 
0.0%
-2.0% 
2.4%
 20.1x
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 109.50 -0.9% 1.5% -2.5% 
8.0% 
2.7%
5.3% 
1.5%
 30.1x
Verizon 50.38 +0.7% 5.5% -12.1% 
-0.7% 
7.0%
3.1% 
4.1%
 8.0x
AT&T 26.13 +0.9% 4.3% 4.2% 
2.3% 
0.0%
1.2% 
7.1%
 9.7x
Comcast 26.36 -1.0% 4.8% 4.3% 
-2.7% 
-1.9%
-2.3% 
9.4%
 5.5x
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 106.51 -1.0% 1.4% -1.1% 
6.8% 
40.0%
23.4% 
13.4%
 10.7x
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 88.02 -0.7% 1.7% 1.3% 
6.7% 
0.0%
3.4% 
4.0%
 37.7x
Procter & Gamble 146.50 +1.0% 2.9% -0.8% 
1.5% 
0.0%
0.8% 
-2.9%
 21.2x
Philip Morris 188.64 +0.7% 2.3% 1.0% 
10.4% 
0.0%
5.2% 
5.3%
 25.7x
PepsiCo 139.43 -0.6% 4.1% -7.6% 
6.4% 
96.6%
51.5% 
10.3%
 13.1x
Nike 38.11 -2.4% 3.1% -2.2% 
0.6% 
-27.8%
-13.6% 
-13.3%
 75.6x
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 261.54 -0.8% 2.8% -1.8% 
3.7% 
0.0%
1.9% 
-0.3%
 23.4x
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 106.10 +1.2% 0.7% 2.3% 
4.7% 
0.0%
2.3% 
2.8%
 24.4x
Costco Wholesale 938.35 -0.6% 0.6% 0.8% 
11.6% 
15.7%
13.7% 
10.3%
 29.3x
Home Depot 319.23 -2.6% 2.1% 1.9% 
-7.8% 
-15.6%
-11.7% 
-2.1%
 17.8x
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 1 159.11 +0.2% 0.5% -1.3% 
-20.6% 
0.0%
-10.3% 
49.6%
 41.6x
Johnson & Johnson 270.74 +1.8% 2.0% -1.2% 
6.6% 
0.0%
3.3% 
16.2%
 29.7x
AbbVie 259.91 +1.4% 2.6% 1.0% 
10.2% 
0.0%
5.1% 
-0.6%
 39.8x
Merck 149.64 +1.3% 2.2% -5.2% 
5.1% 
0.0%
2.5% 
8.8%
 37.4x
United Health 395.73 +1.6% 1.7% 0.8% 
0.4% 
0.0%
0.2% 
-4.7%
 24.5x
Thermo Fisher Scientific 602.29 -2.4% 0.2% -5.9% 
10.5% 
0.0%
5.2% 
1.2%
 33.4x
Abbott 109.13 -1.1% 2.2% 0.4% 
4.4% 
16.3%
10.4% 
2.0%
 21.8x
Pfizer 28.52 +0.2% 6.0% 7.0% 
-5.9% 
-22.8%
-14.4% 
0.8%
 13.0x
Danaher 207.04 -3.1% 0.4% 0.9% 
4.6% 
4.8%
4.7% 
-4.9%
 31.1x
Bristol-Myers Squibb 66.86 +0.1% 3.7% 3.1% 
1.3% 
200.0%
100.6% 
10.3%
 18.9x
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 356.20 -3.2% 0.0% 0.0% 
25.5% 
38.9%
32.2% 
-1.9%
 95.6x
Raytheon Technologies 204.48 -1.6% 1.0% 4.0% 
14.5% 
0.0%
7.2% 
11.3%
 30.2x
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 932.05 -2.8% 0.0% 2.6% 
200.0% 
200.0%
200.0% 
79.5%
 16.1x
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 224.3%

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

-1.3%

0.0%
day

-1.1%

0.1%
week

+317.5%

170.0%
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
66.81  0.0%  -1.6% 30.3% 87.6%
931.43  -2.8%  -0.2% 30.3% 71.4%
106.30  -1.2%  -4.4% 14.9% 32.6%
139.50  -0.6%  -1.9% 12.1% 45.6%
331.42  -1.2%  -3.5% 7.2% 15.8%
108.82  -1.4%  -6.3% 5.3% 11.5%
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 +10.1% +11.2%
 
Annualized +22.6% +15.1%
 
Day -1.3% 0.0%
Week -1.1% +0.1%
Year to date +8.7% 0.0%
Since inception (2019-08-25) +317.5% +170.0%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.08
Volatility (year)
16%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2026-08-30
(review)
Weekly results
for USD strategies

US Leaders: -1.5%

Global Commodities: -2.3%

Trending Ideas: +0.1%

Rising Stars: +1.9%

vs S&P500: +0.5%
2026-08-23
(review)
Weekly results
for USD strategies

US Leaders: +2.1%

Global Commodities: +8.0%

Trending Ideas: +9.5%

Rising Stars: -4.2%

vs S&P500: -1.4%
2026-08-20
#reports #WMT

Walmart (Chain of discount stores and supercenters) reported for 2026 q3
(2026-05-21, Before Market Open):

- Revenue +4.7% YoY (vs +0.2% in previous quarter and historical rate +5.4%)
- EBITDA -100% YoY (vs +8.3% in previous quarter and historical rate +0.2%)
- EBITDA margin 0.0% decreased compared to 5.7% same period last year
- Net Debt decreased by $40.7 bln since the start of the year (4.8% of market cap)
- FCF (LTM) +$19.5 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 24.1x compared to historical level (75th percentile) of 21.2x
expected multiple is 18.6x
2026-08-16
(review)
Weekly results
for USD strategies

US Leaders: +3.2%

Global Commodities: +3.9%

Trending Ideas: +8.3%

Rising Stars: -0.3%

vs S&P500: +0.4%
2026-08-09
(review)
Weekly results
for USD strategies

US Leaders: +2.9%

Global Commodities: +6.5%

Trending Ideas: +3.8%

Rising Stars: +19.4%

vs S&P500: +3.6%
2026-08-07
#reports #LLY

Eli Lilly (Medicines manufacturer) reported for 2026 q2
(2026-04-30, Before Market Open):

- Revenue -20.6% YoY (vs +55.5% in previous quarter and historical rate +33.8%)
- EBITDA -100% YoY (vs +125.1% in previous quarter and historical rate +65.3%)
- EBITDA margin 0.0% decreased compared to 47.2% same period last year
- Net Debt increased by $7.9 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$5.6 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 42.7x compared to historical level (75th percentile) of 59.7x
expected multiple is 23.9x


Growth potential changed insignificantly and equals +26.5%
2026-08-05
#reports #DIS

Disney (Entertainment media conglomerate) reported for 2026 q2
(2026-05-06, Before Market Open):

- Revenue +6.8% YoY (vs +6.5% in previous quarter and historical rate +4.1%)
- EBITDA +40% YoY (vs +24.4% in previous quarter and historical rate +22.8%)
- EBITDA margin 27.6% increased compared to 21.0% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$2.9 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 14.9x
expected multiple is 10.2x


According to our model the company`s growth potential is 62.2%
2026-08-04
#reports #MRK

Merck (Medical products and equipment manufacturer) reported for 2026 q2
(2026-04-30, Before Market Open):

- Revenue +5.1% YoY (vs +4.9% in previous quarter and historical rate +4.6%)
- EBITDA -100% YoY (vs -137.4% in previous quarter and historical rate +13.1%)
- EBITDA margin 0.0% decreased compared to 38.7% same period last year
- Net Debt decreased by $43.4 bln since the start of the year (13.4% of market cap)
- FCF (LTM) -$19.5 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 32.9x compared to historical level (75th percentile) of 30.7x
expected multiple is 67.4x
2026-08-04
#reports #MCD

McDonalds (Fast food chain) reported for 2026 q2
(2026-05-07, Before Market Open):

- Revenue +3.7% YoY (vs +9.4% in previous quarter and historical rate +4.7%)
- EBITDA -100% YoY (vs +11.1% in previous quarter and historical rate -5.4%)
- EBITDA margin 0.0% decreased compared to 47.6% same period last year
- Net Debt decreased by $53.7 bln since the start of the year (27.1% of market cap)
- FCF (LTM) -$3.5 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (75th percentile) of 20.3x
expected multiple is 17.7x
2026-08-02
(review)
Weekly results
for USD strategies

US Leaders: +2.9%

Global Commodities: +2.8%

Trending Ideas: +3.5%

Rising Stars: +3.0%

vs S&P500: +1.0%
2026-07-31
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for 2026 q2
(2026-02-04, Before Market Open):

- Revenue +10.2% YoY (vs +12.4% in previous quarter and historical rate +5.0%)
- EBITDA -100% YoY (vs +51.4% in previous quarter and historical rate -6.2%)
- EBITDA margin 0.0% decreased compared to 32.9% same period last year
- Net Debt decreased by $55.1 bln since the start of the year (12.4% of market cap)
- FCF (LTM) +$4.3 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 39.1x compared to historical level (75th percentile) of 37.3x
expected multiple is 23.3x

At the opening of the session the share price went down -7.0%
2026-07-30
#reports #MA

Mastercard (Financial transaction processing services provider) reported for 2026 q2
(2026-04-30, Before Market Open):

- Revenue +14.1% YoY (vs +15.8% in previous quarter and historical rate +14.2%)
- EBITDA -100% YoY (vs +58.7% in previous quarter and historical rate +2.5%)
- EBITDA margin 0.0% decreased compared to 45.5% same period last year
- Net Debt decreased by $11.1 bln since the start of the year (2.0% of market cap)
- EV/EBITDA multiple is 43.3x compared to historical level (75th percentile) of 40.8x
expected multiple is 28.9x
2026-07-30
#reports #AMZN

Amazon (E-commerce giant) reported for 2026 q2
(2026-04-23, After Market Close):

- Revenue +19.6% YoY (vs +16.6% in previous quarter and historical rate +13.0%)
- EBITDA -100% YoY (vs +31.0% in previous quarter and historical rate +28.6%)
- EBITDA margin 0.0% decreased compared to 20.5% same period last year
- Net Debt decreased by $83.9 bln since the start of the year (3.5% of market cap)
- FCF (LTM) -$43.2 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 21.2x
expected multiple is 14.6x
2026-07-30
#reports #AAPL

Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for 2026 q2
(2026-04-30, After Market Close):

- Revenue +16.4% YoY (vs +16.6% in previous quarter and historical rate +6.9%)
- EBITDA -100% YoY (vs +21.9% in previous quarter and historical rate +0.1%)
- EBITDA margin 0.0% decreased compared to 33.0% same period last year
- Net Debt decreased by $16.2 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$42.6 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 41.2x compared to historical level (75th percentile) of 28.5x
expected multiple is 31.3x
2026-07-29
#reports #QCOM

QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for 2026 q2
(2026-02-04, After Market Close):

- Revenue -4% YoY (vs -3.5% in previous quarter and historical rate +5.3%)
- EBITDA -100% YoY (vs -22.6% in previous quarter and historical rate -0.6%)
- EBITDA margin 0.0% decreased compared to 30.5% same period last year
- Net Debt decreased by $5.5 bln since the start of the year (3.1% of market cap)
- FCF (LTM) -$1.8 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 17.9x
expected multiple is 15.2x

At the opening of the session the share price went down -10.7%
2026-07-29
#reports #PG

Procter & Gamble (Consumer goods manufacturer) reported for 2026 q2
(2026-04-24, Before Market Open):

- Revenue +1.5% YoY (vs +7.4% in previous quarter and historical rate +2.0%)
- EBITDA -100% YoY (vs +2.2% in previous quarter and historical rate -7.8%)
- EBITDA margin 0.0% decreased compared to 24.3% same period last year
- Net Debt decreased by $24.7 bln since the start of the year (6.8% of market cap)
- FCF (LTM) -$2.9 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 21.3x compared to historical level (75th percentile) of 19x
expected multiple is 16.6x
2026-07-29
#reports #MSFT

Microsoft (Software developer and game consoles) reported for 2026 q2
(2026-01-28, After Market Close):

- Revenue +17.7% YoY (vs +18.3% in previous quarter and historical rate +16.1%)
- EBITDA -100% YoY (vs +19.0% in previous quarter and historical rate +15.6%)
- EBITDA margin 0.0% decreased compared to 59.6% same period last year
- Net Debt increased by $21.3 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$16.9 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 25.6x
expected multiple is 14.2x

At the opening of the session the share price went down -8.6%
2026-07-29
#reports #META

Facebook ( Social networking website) reported for 2026 q2
(2026-01-28, After Market Close):

- Revenue +28% YoY (vs +33.1% in previous quarter and historical rate +23.8%)
- EBITDA -100% YoY (vs +34.6% in previous quarter and historical rate +40.3%)
- EBITDA margin 0.0% decreased compared to 52.2% same period last year
- Net Debt decreased by $5.6 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$1.5 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (75th percentile) of 20.7x
expected multiple is 13.2x

At the opening of the session the share price went up +10.3%
2026-07-28
#reports #V

Visa (Payment system) reported for 2026 q2
(2026-04-28, After Market Close):

- Revenue +14.4% YoY (vs +17.1% in previous quarter and historical rate +11.8%)
- EBITDA -100% YoY (vs +65.3% in previous quarter and historical rate +4.7%)
- EBITDA margin 0.0% decreased compared to 51.8% same period last year
- Net Debt decreased by $11.6 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$5.2 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 35.6x compared to historical level (75th percentile) of 31.6x
expected multiple is 23.8x
2026-07-28
#reports #KO

Coca-Cola (Soft drinks poducer) reported for 2026 q3
(2026-04-28, Before Market Open):

- Revenue +6.7% YoY (vs +12.1% in previous quarter and historical rate +4.4%)
- EBITDA -100% YoY (vs +17.8% in previous quarter and historical rate +3.5%)
- EBITDA margin 0.0% decreased compared to 36.4% same period last year
- Net Debt decreased by $28.2 bln since the start of the year (7.4% of market cap)
- FCF (LTM) +$5 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 37.5x compared to historical level (75th percentile) of 27.8x
expected multiple is 26.4x
2026-07-27
#reports #VZ

Verizon (Telecommunications company) reported for 2026 q2
(2026-07-24, Before Market Open):

- Revenue -0.7% YoY (vs +2.9% in previous quarter and historical rate +0.5%)
- EBITDA +7% YoY (vs +4.6% in previous quarter and historical rate +7.7%)
- EBITDA margin 40.0% increased compared to 37.1% same period last year
- Net Debt decreased by $187.5 bln since the start of the year (95.5% of market cap)
- FCF (LTM) -$25.2 bln (negative), 12.8% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8.4x
expected multiple is 8.1x