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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 213.18 +0.1% 0.5% 0.5% 
5.1% 
4.0%
4.6% 
2.0%
 24.6x
Microsoft 451.67 +0.6% 0.7% 0.8% 
13.3% 
30.9%
22.1% 
13.9%
 22.4x
Amazon 210.27 -0.5% 0.0% 0.9% 
8.6% 
21.0%
14.8% 
22.9%
 17.1x
Google 161.80 +0.6% 0.5% 0.4% 
12.0% 
21.5%
16.8% 
11.5%
 15.1x
Facebook 657.68 +0.3% 0.3% 1.3% 
16.1% 
24.8%
20.4% 
22.5%
 19.7x
Broadcom 230.69 -0.7% 1.0% 2.1% 
24.7% 
188.1%
106.4% 
20.5%
 61.5x
Netflix 1 147.78 +0.8% 0.0% 1.5% 
12.5% 
26.0%
19.3% 
19.8%
 43.1x
Salesforce 291.38 +0.8% 0.6% 0.4% 
7.6% 
-6.7%
0.5% 
26.9%
 22.3x
Adobe 398.59 +0.3% 0.0% 0.8% 
10.3% 
112.7%
61.5% 
12.2%
 20.3x
Texas Instruments 186.09 -1.1% 2.9% -1.6% 
11.1% 
7.3%
9.2% 
-7.8%
 25.1x
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 356.35 +0.1% 0.6% --- 
10.1% 
4.7%
7.4% 
9.3%
 33.6x
Mastercard 575.28 -0.2% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 43.5x
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 133.27 +2.6% 0.0% 0.8% 
77.9% 
75.5%
76.7% 
82.1%
 38.0x
QUALCOMM 151.09 -0.2% 2.3% 1.5% 
16.9% 
27.8%
22.4% 
5.5%
 13.0x
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 61.37 -0.7% 2.6% -10.2% 
9.4% 
10.1%
9.8% 
-1.2%
 20.0x
AT&T 26.49 +0.2% 4.2% 4.0% 
2.0% 
0.5%
1.2% 
-4.9%
 8.7x
Verizon 42.72 +0.2% 6.3% 4.4% 
1.5% 
4.9%
3.2% 
1.9%
 7.3x
Comcast 34.68 -0.3% 3.6% 1.2% 
-0.6% 
1.6%
0.5% 
7.4%
 5.9x
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 111.25 -0.1% 0.9% 1.7% 
7.0% 
17.2%
12.1% 
25.7%
 13.0x
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)
Procter & Gamble 158.42 -0.2% 2.6% 0.0% 
-2.1% 
-1.8%
-2.0% 
4.7%
 18.3x
Coca-Cola 69.01 +0.1% 2.9% -3.2% 
-1.5% 
63.4%
30.9% 
4.5%
 26.7x
Philip Morris 165.24 +0.9% 3.3% 0.4% 
5.8% 
17.9%
11.9% 
6.0%
 19.1x
PepsiCo 129.60 -0.5% 4.2% -1.4% 
-1.8% 
-4.9%
-3.4% 
4.0%
 13.2x
Nike 61.91 -0.8% 2.5% 0.0% 
-9.3% 
-41.0%
-25.2% 
-5.0%
 20.0x
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 308.01 -0.2% 2.2% -1.1% 
-0.3% 
22.1%
10.9% 
5.1%
 20.1x
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 96.20 +0.3% 1.0% 0.1% 
4.1% 
8.3%
6.2% 
6.7%
 19.7x
Costco Wholesale 994.05 -0.5% 0.5% 1.1% 
7.5% 
10.4%
9.0% 
10.5%
 35.8x
Home Depot 373.14 -0.1% 2.4% -3.0% 
14.1% 
6.7%
10.4% 
0.3%
 18.0x
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 752.74 +0.9% 0.8% -1.7% 
45.2% 
42.9%
44.0% 
27.6%
 44.4x
Johnson & Johnson 147.88 -0.4% 3.4% -1.0% 
2.4% 
178.6%
90.5% 
10.7%
 11.9x
AbbVie 186.53 -0.8% 3.4% -2.6% 
8.4% 
31.3%
19.8% 
-10.0%
 36.7x
United Health 321.86 +3.4% 2.7% -1.6% 
9.8% 
14.0%
11.9% 
11.5%
 9.2x
Abbott 129.81 +0.6% 1.8% 0.7% 
4.0% 
18.0%
11.0% 
-4.0%
 27.4x
Merck 76.24 -0.5% 4.1% 1.5% 
-1.6% 
5.2%
1.8% 
14.2%
 8.9x
Thermo Fisher Scientific 423.82 -1.2% 0.4% -0.8% 
0.2% 
2.3%
1.2% 
-0.7%
 17.3x
Danaher 193.81 -1.4% 0.6% -1.4% 
-0.9% 
-4.0%
-2.5% 
-3.1%
 28.4x
Pfizer 22.67 -0.9% 7.4% 9.9% 
-7.8% 
-14.6%
-11.2% 
-1.7%
 12.1x
Bristol-Myers Squibb 46.60 0.0% 5.2% 7.4% 
-5.6% 
0.0%
-2.8% 
-10.6%
 22.5x
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 338.28 +1.3% 0.0% 0.8% 
-9.2% 
-23.6%
-16.4% 
11.0%
 86.5x
Raytheon Technologies 130.46 -0.2% 2.0% 0.6% 
5.2% 
5.4%
5.3% 
8.9%
 20.9x
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 69.6%

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

0.0%

0.7%
day

+5.8%

4.5%
week

+222.3%

106.7%
Since inception

0.0%

SP500
Since inception
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Actual Performance
Period Strategy S&P500
Day 0.0% +0.8%
Week +5.8% +4.6%
Year to date +8.8% 0.0%
Since inception (2019-08-25) +222.3% +106.7%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.04
Volatility (year)
22%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-05-14
#reports #MCD

McDonalds (Fast food chain) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185933)
(2025-05-01, Before Market Open):

- Revenue -3.5% YoY (vs -0.3% in previous quarter and historical rate +2.8%)
- EBITDA -2.4% YoY (vs +22.1% in previous quarter and historical rate +5.9%)
- EBITDA margin 53.2% increased compared to 52.6% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 21.3x
expected multiple is 18.8x

At the opening of the session the share price went down -2.0% vs S&P500 +1.0%
2025-05-12
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.09 USD per share on 2025-07-28, which is 2.5% of the current price 3.54. Together with previous payments, the annual dividend yield will be 14.4%

(2025-04-25: 0.135 USD)
(2025-01-28: 0.135 USD)
(2024-10-28: 0.15 USD)
2025-05-11
(review)
Weekly results
for USD strategies

US Leaders: +2.7%

Global Commodities: -0.7%

Trending Ideas: -1.4%

Rising Stars: +2.5%

vs S&P500: -0.5%
2025-05-11
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.54 USD per share on 2025-06-12, which is 2.7% of the current price 19.66. Together with previous payments, the annual dividend yield will be 11.5%

(2025-03-19: 0.54 USD)
(2024-12-16: 0.61 USD)
(2024-09-18: 0.57 USD)
2025-05-11
#dividend #TU

TELUS Corporation will pay dividends in the amount of 0.29 USD per share on 2025-06-09, which is 1.8% of the current price 15.99. Together with previous payments, the annual dividend yield will be 7.1%

(2025-03-10: 0.2786 USD)
(2024-12-10: 0.284 USD)
(2024-09-09: 0.287 USD)
2025-05-10
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185549)
(2025-04-25, Before Market Open):

- Revenue +8.4% YoY (vs +5.6% in previous quarter and historical rate +0.5%)
- EBITDA +31.3% YoY (vs -138.5% in previous quarter and historical rate -20.4%)
- EBITDA margin 29.3% increased compared to 24.2% same period last year
- Net Debt increased by $3.1 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$5.7 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 36.2x compared to historical level (75th percentile) of 26x
expected multiple is 100.2x

At the opening of the session the share price went up +3.7% vs S&P500 +0.1%

According to our model the company`s growth potential is negative
2025-05-10
#dividend #CHX

ChampionX Corporation will pay dividends in the amount of 0.1 USD per share on 2025-07-02, which is 0.4% of the current price 25.1. Together with previous payments, the annual dividend yield will be 1.5%

(2025-04-03: 0.095 USD)
(2025-01-02: 0.095 USD)
(2024-10-03: 0.095 USD)
2025-05-10
#dividend #TSQ

Townsquare Media will pay dividends in the amount of 0.2 USD per share on 2025-07-17, which is 2.8% of the current price 7.15. Together with previous payments, the annual dividend yield will be 11.1%

(2025-04-16: 0.2 USD)
(2025-01-20: 0.1975 USD)
(2024-10-14: 0.1975 USD)
2025-05-10
#dividend #CCOI

Cogent Communications will pay dividends in the amount of 1.01 USD per share on 2025-05-21, which is 2.1% of the current price 48.93. Together with previous payments, the annual dividend yield will be 8.2%

(2025-03-12: 1.005 USD)
(2024-11-21: 0.995 USD)
(2024-08-21: 0.985 USD)
2025-05-10
#dividend #OUT

Outfront Media (REIT) will pay dividends in the amount of 0.3 USD per share on 2025-06-05, which is 2.0% of the current price 15. Together with previous payments, the annual dividend yield will be 11.0%

(2025-03-06: 0.3 USD)
(2024-11-14: 0.75 USD)
(2024-09-05: 0.3 USD)
2025-05-10
#dividend #TRMD

TORM will pay dividends in the amount of 0.29 USD per share on 2025-05-21, which is 1.8% of the current price 16.49. Together with previous payments, the annual dividend yield will be 23.6%

(2025-03-19: 0.6 USD)
(2024-11-19: 1.203 USD)
(2024-08-27: 1.796 USD)
2025-05-10
#dividend #BCE

BCE will pay dividends in the amount of 0.3 USD per share on 2025-06-13, which is 1.3% of the current price 22.71. Together with previous payments, the annual dividend yield will be 10.7%

(2025-03-13: 0.6938 USD)
(2024-12-13: 0.695 USD)
(2024-09-13: 0.7339 USD)
2025-05-10
#dividend #EVC

Entravision Communications Corporation will pay dividends in the amount of 0.05 USD per share on 2025-06-13, which is 2.6% of the current price 1.89. Together with previous payments, the annual dividend yield will be 10.6%

(2025-03-14: 0.05 USD)
(2024-12-13: 0.05 USD)
(2024-09-13: 0.05 USD)
2025-05-10
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.48 USD per share on 2025-06-27, which is 4.4% of the current price 10.82. Together with previous payments, the annual dividend yield will be 17.2%

(2025-03-28: 0.48 USD)
(2024-12-30: 0.45 USD)
(2024-09-27: 0.45 USD)
2025-05-10
#dividend #GTN

Gray Television will pay dividends in the amount of 0.08 USD per share on 2025-06-12, which is 1.9% of the current price 4.23. Together with previous payments, the annual dividend yield will be 7.6%

(2025-03-13: 0.08 USD)
(2024-12-12: 0.08 USD)
(2024-09-12: 0.08 USD)
2025-05-10
#dividend #PLTK

Playtika Holding Corp. will pay dividends in the amount of 0.1 USD per share on 2025-06-20, which is 2.0% of the current price 5.06. Together with previous payments, the annual dividend yield will be 7.9%

(2025-03-20: 0.1 USD)
(2024-12-19: 0.1 USD)
(2024-09-19: 0.1 USD)
2025-05-10
#dividend #TCPC

BlackRock TCP Capital will pay dividends in the amount of 0.25 USD per share on 2025-06-13, which is 3.5% of the current price 7.2. Together with previous payments, the annual dividend yield will be 18.3%

(2025-03-14: 0.29 USD)
(2024-12-16: 0.44 USD)
(2024-09-13: 0.34 USD)
2025-05-09
#dividend #CRCT

Cricut, Inc. will pay dividends in the amount of 0.85 USD per share on 2025-07-04, which is 13.2% of the current price 6.43. Together with previous payments, the annual dividend yield will be 14.8%

(2025-01-06: 0.1 USD)
2025-05-09
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.15 USD per share on 2025-06-27, which is 3.1% of the current price 4.82. Together with previous payments, the annual dividend yield will be 16.6%

(2025-03-28: 0.15 USD)
(2024-12-30: 0.25 USD)
(2024-09-27: 0.25 USD)
2025-05-09
#dividend #ASC

Ardmore Shipping Corporation will pay dividends in the amount of 0.05 USD per share on 2025-05-29, which is 0.5% of the current price 9.67. Together with previous payments, the annual dividend yield will be 7.1%

(2025-02-27: 0.08 USD)
(2024-11-28: 0.18 USD)
(2024-08-29: 0.38 USD)
2025-05-09
#dividend #BLMN

Bloomin Brands will pay dividends in the amount of 0.15 USD per share on 2025-05-19, which is 2.0% of the current price 7.33. Together with previous payments, the annual dividend yield will be 10.6%

(2025-03-10: 0.15 USD)
(2024-11-22: 0.24 USD)
(2024-08-19: 0.24 USD)