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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 336.92 +0.3% 0.3% 2.3% 
16.4% 
25.7%
21.0% 
8.8%
 31.9x
Google 339.14 0.0% 0.2% 2.5% 
24.2% 
32.0%
28.1% 
20.2%
 22.9x
Microsoft 514.16 +3.3% 0.7% 0.9% 
17.7% 
23.2%
20.5% 
20.0%
 19.0x
Amazon 248.22 -0.5% 0.0% -2.3% 
19.6% 
37.9%
28.8% 
26.6%
 15.6x
Facebook 752.38 -3.2% 0.2% -0.5% 
28.0% 
1.4%
14.7% 
34.9%
 19.4x
Broadcom 350.47 0.0% 0.5% 2.2% 
85.5% 
173.9%
129.7% 
41.8%
 38.4x
Netflix 71.09 -0.9% 0.0% 3.6% 
13.4% 
11.4%
12.4% 
28.1%
 21.1x
Texas Instruments 275.50 +1.8% 2.1% 3.0% 
22.8% 
41.2%
32.0% 
1.6%
 27.1x
Salesforce 237.35 -0.4% 0.7% 0.9% 
10.8% 
5.2%
8.0% 
19.4%
 21.4x
Adobe 239.15 +0.1% 0.0% 9.7% 
12.9% 
7.9%
10.4% 
13.2%
 10.8x
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 365.39 -0.7% 0.7% 3.3% 
14.4% 
6.8%
10.6% 
10.3%
 31.2x
Mastercard 565.39 -0.1% 0.6% 3.1% 
14.1% 
18.6%
16.3% 
11.6%
 34.6x
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 223.75 -0.4% 0.0% 0.0% 
105.9% 
122.8%
114.3% 
116.3%
 27.6x
QUALCOMM 200.20 +3.1% 1.8% 3.7% 
-4.0% 
-36.0%
-20.0% 
5.0%
 18.9x
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 107.61 +0.6% 1.5% 2.5% 
17.6% 
31.0%
24.3% 
4.4%
 25.5x
Verizon 47.20 -0.3% 5.8% -2.0% 
-0.7% 
-4.8%
-2.8% 
0.8%
 8.1x
AT&T 25.34 -0.4% 4.4% 6.3% 
2.3% 
2.1%
2.2% 
11.3%
 6.7x
Comcast 21.60 -2.4% 5.8% 20.0% 
-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 104.90 -0.6% 1.4% 2.0% 
6.8% 
14.5%
10.6% 
18.1%
 9.6x
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 87.88 -0.2% 1.7% 6.6% 
6.7% 
7.6%
7.2% 
9.8%
 24.0x
Procter & Gamble 145.74 0.0% 2.9% 4.4% 
1.5% 
-6.2%
-2.4% 
0.9%
 16.8x
Philip Morris 188.36 -1.6% 2.2% 3.4% 
10.4% 
18.9%
14.6% 
10.3%
 18.7x
PepsiCo 127.95 -0.2% 4.4% 3.4% 
6.4% 
9.4%
7.9% 
8.3%
 12.2x
Nike 35.72 -0.8% 3.4% 4.8% 
-1.1% 
200.0%
99.4% 
0.8%
 14.5x
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 237.33 +0.1% 3.1% 3.2% 
3.7% 
3.3%
3.5% 
3.0%
 17.3x
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 107.14 -0.4% 0.7% 1.3% 
5.9% 
23.5%
14.7% 
9.8%
 19.6x
Costco Wholesale 919.12 +2.5% 0.6% 1.3% 
10.7% 
24.4%
17.5% 
11.6%
 27.4x
Home Depot 292.74 +0.2% 2.4% 1.8% 
5.7% 
8.1%
6.9% 
0.6%
 14.5x
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 1 167.74 -1.2% 0.5% 0.2% 
47.7% 
69.5%
58.6% 
53.6%
 27.6x
Johnson & Johnson 269.96 -0.3% 1.9% 1.2% 
6.6% 
1.1%
3.9% 
18.8%
 22.2x
AbbVie 263.33 -0.7% 2.5% 4.6% 
10.2% 
17.2%
13.7% 
4.1%
 23.2x
Merck 148.10 +0.1% 2.2% -2.0% 
5.1% 
0.9%
3.0% 
18.1%
 15.9x
United Health 372.49 -0.7% 1.8% 4.7% 
0.4% 
44.9%
22.6% 
1.4%
 15.4x
Thermo Fisher Scientific 669.18 -1.4% 0.2% -1.5% 
10.5% 
15.2%
12.8% 
4.7%
 27.4x
Abbott 100.85 -0.2% 2.4% -8.3% 
13.0% 
-13.0%
0.0% 
6.0%
 23.0x
Danaher 223.69 0.0% 0.4% -2.4% 
5.5% 
-3.9%
0.8% 
-7.1%
 30.7x
Pfizer 28.22 -0.7% 6.1% -3.8% 
2.6% 
11.5%
7.0% 
15.3%
 10.0x
Bristol-Myers Squibb 62.10 +1.0% 4.0% 5.7% 
5.7% 
14.1%
9.9% 
16.2%
 11.6x
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 372.81 -1.4% 0.0% -0.1% 
25.5% 
0.0%
12.8% 
-3.7%
 109.4x
Raytheon Technologies 188.04 -0.3% 1.1% 5.1% 
14.5% 
20.7%
17.6% 
16.3%
 20.2x
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 1 082.17 +0.2% 0.0% 2.2% 
200.0% 
200.0%
200.0% 
83.3%
 17.0x
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 87.7%

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

+0.3%

0.1%
day

+2.7%

0.8%
week

+328.3%

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 +11.1% +12.4%
 
Annualized +22.8% +15.1%
 
Day +0.3% +0.1%
Week +2.7% +0.8%
Year to date +11.5% 0.0%
Since inception (2019-08-25) +328.3% +170.8%
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

2026-09-23
#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
2026-09-14
#reports #MMM

3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2026 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=196546)
(2026-04-21, Before Market Open):

- Revenue +264.8% YoY (vs +2.0% in previous quarter and historical rate +1.4%)
- EBITDA +36% YoY (vs -26.7% in previous quarter and historical rate -3.3%)
- EBITDA margin 9.5% decreased compared to 25.3% same period last year
- Net Debt increased by $1.6 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$1.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 19x compared to historical level (75th percentile) of 18.9x
2026-09-14
#reports #HON

Honeywell (Electronic control and automation systems manufacturer) reported for [2026 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=196578)
(2026-04-23, Before Market Open):

- Revenue -6.9% YoY (vs -3.3% in previous quarter and historical rate +3.4%)
- EBITDA -47% YoY (vs -53.5% in previous quarter and historical rate +44.1%)
- EBITDA margin 13.6% decreased compared to 23.9% same period last year
- Net Debt increased by $2.7 bln since the start of the year (2.0% of market cap)
- FCF (LTM) +$1.2 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 23.2x 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 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=196959)
(2026-04-23, After Market Close):

- Revenue +4.4% YoY (vs +4.7% in previous quarter and historical rate +2.7%)
- EBITDA +13.1% YoY (vs -15.6% in previous quarter and historical rate +3.0%)
- EBITDA margin 43.2% increased compared to 39.9% same period last year
- Net Debt increased by $2 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0.7 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 62.5x
2026-09-14
#reports #DD

DuPont (Chemical materials producer ) reported for [2026 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=197474)
(2026-05-05, Before Market Open):

- Revenue -45.2% YoY (vs -45.2% in previous quarter and historical rate -9.7%)
- EBITDA +33500% YoY (vs -68.4% in previous quarter and historical rate +3.0%)
- EBITDA margin 20.0% increased compared to -4.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 37.5x compared to historical level (75th percentile) of 26.7x
2026-09-14
#reports #MO

Altria Group (Tobacco products producer) reported for 2026 q1
(2026-04-30, Before Market Open):

- Revenue +16.2% YoY (vs -13.3% in previous quarter and historical rate -5.5%)
- EBITDA +71.7% YoY (vs -6.6% in previous quarter and historical rate +5.1%)
- EBITDA margin 52.2% increased compared to 35.3% same period last year
- Net Debt increased by $1.1 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$6.1 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 11.9x
2026-09-14
#reports #MO

Altria Group (Tobacco products producer) reported for 2026 q2
(2026-04-30, Before Market Open):

- Revenue +16.2% YoY (vs -13.3% in previous quarter and historical rate -5.5%)
- EBITDA +71.7% YoY (vs -6.6% in previous quarter and historical rate +5.1%)
- EBITDA margin 52.2% increased compared to 35.3% same period last year
- Net Debt increased by $1.1 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$6.1 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 11.9x
2026-09-14
#reports #MDT

Medtronic (Medical device manufacturer) reported for 2026 q2
(2026-06-03, Before Market Open):

- Revenue +9.3% YoY (vs +8.7% in previous quarter and historical rate +5.2%)
- EBITDA +9.5% YoY (vs -5.0% in previous quarter and historical rate +2.4%)
- EBITDA margin 25.6% has not changed compared to 25.5% same period last year
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 16x