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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 264.18 -3.2% 0.4% 1.1% 
15.7% 
17.8%
16.7% 
5.2%
27.7x
Google 311.43 +1.4% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
27.4x
Microsoft 392.74 -2.2% 0.9% 1.1% 
16.7% 
23.4%
20.0% 
19.3%
15.8x
Amazon 210.00 +1.0% 0.0% 0.3% 
13.4% 
10.9%
12.2% 
25.9%
15.6x
Facebook 648.18 -1.3% 0.3% 0.0% 
23.8% 
8.4%
16.1% 
32.9%
17.0x
Broadcom 319.55 -0.7% 0.8% 1.3% 
28.2% 
60.3%
44.3% 
24.8%
58.8x
Netflix 96.24 +13.8% 0.0% 2.4% 
17.2% 
11.6%
14.4% 
23.8%
31.9x
Salesforce 194.79 -2.3% 0.9% 0.7% 
8.6% 
11.0%
9.8% 
24.5%
13.9x
Texas Instruments 212.11 -0.2% 2.6% -0.9% 
10.4% 
12.0%
11.2% 
-6.0%
25.1x
Adobe 262.41 +1.3% 0.0% 0.9% 
10.7% 
8.0%
9.4% 
12.2%
13.0x

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 320.14 +1.1% 0.8% --- 
11.5% 
-4.3%
3.6% 
6.5%
29.9x
Mastercard 517.21 +0.5% 0.6% --- 
17.6% 
21.5%
19.5% 
9.6%
33.5x

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 177.19 -4.2% 0.0% 0.7% 
73.2% 
83.5%
78.4% 
109.8%
32.5x
QUALCOMM 142.36 -2.2% 2.5% 0.0% 
5.0% 
-5.8%
-0.4% 
2.2%
11.8x

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 79.46 +1.7% 2.1% 1.5% 
7.5% 
26.1%
16.8% 
2.8%
21.6x
Verizon 50.14 +2.6% 5.5% 3.2% 
1.5% 
22.5%
12.0% 
4.2%
7.4x
AT&T 28.01 +2.0% 4.0% -0.7% 
3.6% 
2.0%
2.8% 
13.4%
7.9x
Comcast 30.96 +0.4% 4.1% 3.8% 
-2.7% 
-1.9%
-2.3% 
9.4%
6.0x

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 106.04 +0.5% 1.4% 0.1% 
5.2% 
-3.0%
1.1% 
26.1%
12.6x

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)
Procter & Gamble 167.20 +2.1% 2.5% -0.3% 
1.5% 
-4.3%
-1.4% 
5.3%
19.0x
Coca-Cola 81.56 +1.3% 2.5% -0.1% 
2.4% 
-30.4%
-14.0% 
7.0%
26.0x
Philip Morris 186.83 -0.4% 3.0% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
20.2x
PepsiCo 169.74 +1.3% 3.4% -1.5% 
5.6% 
42.6%
24.1% 
6.0%
17.7x
Nike 62.18 -2.8% 2.6% -1.4% 
0.6% 
-27.8%
-13.6% 
-13.3%
117.1x

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 341.06 +2.0% 2.1% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
22.0x

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 127.95 +2.8% 0.7% -0.5% 
5.6% 
10.8%
8.2% 
9.5%
25.1x
Costco Wholesale 1 010.79 +2.4% 0.5% 1.1% 
15.0% 
12.8%
13.9% 
9.3%
34.2x
Home Depot 380.72 +1.5% 2.4% 0.9% 
-3.8% 
-11.6%
-7.7% 
-0.9%
18.8x

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 1 051.99 +2.9% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
39.0x
Johnson & Johnson 248.43 +2.0% 2.1% -1.5% 
6.8% 
78.8%
42.8% 
16.4%
17.5x
AbbVie 232.08 +3.3% 2.9% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
48.4x
Merck 123.82 +3.8% 2.7% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
12.7x
United Health 293.27 +2.3% 3.0% -3.2% 
12.2% 
-44.5%
-16.1% 
6.6%
11.0x
Thermo Fisher Scientific 521.11 +0.2% 0.3% -20.6% 
4.9% 
5.5%
5.2% 
-3.2%
23.9x
Abbott 116.35 +0.1% 2.1% 0.9% 
6.9% 
10.9%
8.9% 
-1.5%
22.9x
Pfizer 27.65 +2.0% 6.2% 7.2% 
-5.9% 
-22.8%
-14.4% 
0.8%
12.8x
Danaher 210.64 +0.6% 0.6% 0.9% 
4.6% 
4.8%
4.7% 
-4.9%
30.6x
Bristol-Myers Squibb 62.37 +2.1% 4.0% 6.7% 
2.8% 
85.8%
44.3% 
-0.9%
20.5x

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 402.51 -1.5% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
117.0x
Raytheon Technologies 202.62 +2.5% 1.3% 1.8% 
12.1% 
15.5%
13.8% 
14.4%
24.2x
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

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

+1.8%

-0.6%
day

+1.1%

-0.6%
week

+324.9%

141.2%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

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 +10.6% +0.1%
 
Annualized +24.9% +14.5%
 
Day +1.8% -0.6%
Week +1.1% -0.6%
Year to date +10.6% 0.0%
Since inception (2019-08-25) +324.9% +141.2%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews


2026-02-28
#reports #ABT

Abbott (Medical products and equipment manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=131825)
(2026-01-22, Before Market Open):

- Revenue +4.4% YoY (vs +6.9% in previous quarter and historical rate +0.9%)
- EBITDA +16.3% YoY (vs +10.9% in previous quarter and historical rate +3.0%)
- EBITDA margin 22.9% increased compared to 20.5% same period last year
- Net Debt increased by $8 bln since the start of the year (3.9% of market cap)
- FCF (LTM) +$8.8 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 22.9x compared to historical level (75th percentile) of 27.4x
expected multiple is 22.1x

The company showed EPS +$3.74 per share. At the opening of the session the share price went down -13.9%

Growth potential changed insignificantly and equals +24.4%

2026-02-28
#reports #ABBV

AbbVie ( Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195436)
(2026-02-04, Before Market Open):

- Revenue +10% YoY (vs +9.1% in previous quarter and historical rate +1.9%)
- EBITDA +474600% YoY (vs -47.9% in previous quarter and historical rate -4.9%)
- EBITDA margin 28.6% increased compared to -8.6% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$1.5 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 29.8x compared to historical level (75th percentile) of 37.6x
expected multiple is 44.3x

The company showed EPS +$2.38 per share. At the opening of the session the share price went down -7.0%

According to our model the company`s growth potential is negative

2026-02-26
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195101)
(2026-02-25, After Market Close):

- Revenue +73.2% YoY (vs +62.5% in previous quarter and historical rate +103.6%)
- EBITDA +83.5% YoY (vs +64.5% in previous quarter and historical rate +116.1%)
- EBITDA margin 66.2% increased compared to 62.5% same period last year
- Net Debt increased by $1.5 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$31.3 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 35.8x compared to historical level (75th percentile) of 69.9x
expected multiple is 34.5x


2026-02-26
#reports #LOW

Lowes Cos (Building materials seller) reported for 2025 q4
(2026-02-25, Before Market Open):

- Revenue +10.9% YoY (vs +3.2% in previous quarter and historical rate -3.5%)
- EBITDA -4.7% YoY (vs +1.6% in previous quarter and historical rate -7.2%)
- EBITDA margin 11.4% decreased compared to 13.3% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 17x compared to historical level (75th percentile) of 14.7x


2026-02-25
#reports #HD

Home Depot (Building materials and home improvement products retailer) reported for 2025 q4
(2026-02-24, Before Market Open):

- Revenue -3.8% YoY (vs +2.8% in previous quarter and historical rate +1.7%)
- EBITDA -11.6% YoY (vs 0.0% in previous quarter and historical rate -3.5%)
- EBITDA margin 12.3% decreased compared to 13.4% same period last year
- Net Debt increased by $6.7 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$10.2 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 18.2x
expected multiple is 18.1x


2026-02-22
(review)
Weekly results
for USD strategies

US Leaders: +0.6%

Global Commodities: -1.3%

Trending Ideas: +1.0%

Rising Stars: -1.5%

vs S&P500: +1.1%


2026-02-20
#reports #WMT

Walmart (Chain of discount stores and supercenters) reported for 2025 q4
(2026-02-19, Before Market Open):

- Revenue +5.6% YoY (vs +5.8% in previous quarter and historical rate +5.3%)
- EBITDA +10.8% YoY (vs +3.4% in previous quarter and historical rate +13.7%)
- EBITDA margin 6.5% increased compared to 6.2% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$6.5 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 24.4x compared to historical level (75th percentile) of 19.9x
expected multiple is 24.9x


2026-02-15
(review)
Weekly results
for USD strategies

US Leaders: -1.9%

Global Commodities: +3.4%

Trending Ideas: +1.6%

Rising Stars: +3.8%

vs S&P500: -1.4%


2026-02-11
#reports #KO

Coca-Cola (Soft drinks poducer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=KO&q=2025 q4&id=915065)
(2026-02-10, Before Market Open):

- Revenue +2.4% YoY (vs +5.1% in previous quarter and historical rate +3.7%)
- EBITDA -30.4% YoY (vs +53.0% in previous quarter and historical rate +10.2%)
- EBITDA margin 17.6% decreased compared to 25.9% same period last year
- Net Debt decreased by $1.9 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$2.2 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 24.6x compared to historical level (75th percentile) of 27.9x
expected multiple is 20.5x


2026-02-11
#reports #GILD

Gilead Sciences (Medicines manufacturer) reported for 2025 q4
(2026-02-10, After Market Close):

- Revenue +4.7% YoY (vs +3.0% in previous quarter and historical rate +1.1%)
- EBITDA -15.6% YoY (vs +96800.0% in previous quarter and historical rate +5.5%)
- EBITDA margin 31.8% decreased compared to 39.5% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 62.5x


2026-02-11
#reports #DD

DuPont (Chemical materials producer ) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=DD&q=2025 q4&id=915050)
(2026-02-10, Before Market Open):

- Revenue -45.2% YoY (vs -3.8% in previous quarter and historical rate -8.4%)
- EBITDA -68.4% YoY (vs -26.1% in previous quarter and historical rate -17.0%)
- EBITDA margin 6.4% decreased compared to 11.1% same period last year
- Net Debt decreased by $4 bln since the start of the year (16.0% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 25.4x


2026-02-11
#reports #CVS

CVS health (Prescription drug provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194812)
(2026-02-11, Before Market Open):

- Revenue +19.5% YoY (vs +4.2% in previous quarter and historical rate +21.0%)
- EBITDA +160.1% YoY (vs -20.7% in previous quarter and historical rate -13.7%)
- EBITDA margin 2.8% increased compared to 1.3% same period last year
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 18.7x


2026-02-10
#reports #VZ

Verizon (Telecommunications company) reported for 2025 q4
(2026-01-30, Before Market Open):

- Revenue +287.3% YoY (vs +1.5% in previous quarter and historical rate +16.8%)
- EBITDA +300.1% YoY (vs +22.5% in previous quarter and historical rate +24.8%)
- EBITDA margin 34.5% increased compared to 33.4% same period last year
- Net Debt increased by $17.5 bln since the start of the year (9.0% of market cap)
- FCF (LTM) -$11.9 bln (negative), 6.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 8.4x
expected multiple is 6.7x

At the opening of the session the share price went up +5.5%

Growth potential increased by 199.2% to +245.1%

2026-02-10
#reports #UNH

United health (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=UNH&q=2025 q4&id=909407)
(2026-01-27, Before Market Open):

- Revenue +344% YoY (vs +12.2% in previous quarter and historical rate +27.0%)
- EBITDA +161.6% YoY (vs -44.5% in previous quarter and historical rate +13.1%)
- EBITDA margin 5.2% decreased compared to 8.7% same period last year
- Net Debt decreased by $9.3 bln since the start of the year (3.6% of market cap)
- FCF (LTM) +$8.2 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 15.3x
expected multiple is 13.1x

At the opening of the session the share price went down -16.0%

According to our model the company`s growth potential is 187.6%

2026-02-10
#reports #TSLA

Tesla (Vehicles manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=132682)
(2026-01-28, Before Market Open):

- Revenue +268.9% YoY (vs +11.6% in previous quarter and historical rate +23.2%)
- EBITDA +282.1% YoY (vs -20.1% in previous quarter and historical rate +2.8%)
- EBITDA margin 12.4% increased compared to 12.0% same period last year
- Net Debt increased by $25.1 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$19.4 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 68.9x compared to historical level (75th percentile) of 87.1x
expected multiple is 133.2x

At the opening of the session the share price went up +1.5%

According to our model the company`s growth potential is negative

2026-02-10
#reports #TMO

Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=TMO&q=2025 q4&id=911056)
(2026-01-29, Before Market Open):

- Revenue +291% YoY (vs +4.9% in previous quarter and historical rate +15.9%)
- EBITDA +372.4% YoY (vs +5.5% in previous quarter and historical rate +13.3%)
- EBITDA margin 24.4% increased compared to 20.2% same period last year
- Net Debt decreased by $4.2 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$33.7 bln (negative), 15.8% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 26.2x
expected multiple is 26x

At the opening of the session the share price went down -3.7%

Growth potential increased by 151.0% to +151.9%

2026-02-10
#reports #PM

Philip Morris (Producer of cigarettes and tobacco products) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=PM&q=2025 q4&id=914373)
(2026-02-06, Before Market Open):

- Revenue +318.3% YoY (vs +9.4% in previous quarter and historical rate +24.7%)
- EBITDA +357.2% YoY (vs +14.8% in previous quarter and historical rate +26.1%)
- EBITDA margin 42.1% increased compared to 38.5% same period last year
- Net Debt decreased by $4 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 18.2x
expected multiple is 19.2x

At the opening of the session the share price went down -1.2%

Growth potential increased by 123.9% to +118.3%

2026-02-10
#reports #PFE

Pfizer (The largest farm company) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue +252.3% YoY (vs -5.9% in previous quarter and historical rate +6.2%)
- EBITDA +747.7% YoY (vs -22.8% in previous quarter and historical rate +25.9%)
- EBITDA margin 24.1% increased compared to 10.0% same period last year
- Net Debt decreased by $47 bln since the start of the year (31.0% of market cap)
- FCF (LTM) +$44.2 bln (positive), 29.1% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 19.3x
expected multiple is 13.1x

At the opening of the session the share price went down -4.9%

According to our model the company`s growth potential is 427.2%

2026-02-10
#reports #NKE

Nike (Sportswear and footwear manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=NKE&q=2025 q4&id=904845)
(2025-12-18, After Market Close):

- Revenue +0.6% YoY (vs +1.1% in previous quarter and historical rate -3.3%)
- EBITDA -27.8% YoY (vs -23.3% in previous quarter and historical rate -23.4%)
- EBITDA margin 8.0% decreased compared to 11.2% same period last year
- Net Debt increased by $1.8 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$1.4 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 118.7x compared to historical level (75th percentile) of 33.3x
expected multiple is 129.7x

At the opening of the session the share price went down -12.6%

2026-02-10
#reports #NFLX

Netflix (The largest streaming service) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=131672)
(2026-01-20, After Market Close):

- Revenue +340.9% YoY (vs +17.2% in previous quarter and historical rate +27.9%)
- EBITDA +1184.4% YoY (vs +11.6% in previous quarter and historical rate +53.6%)
- EBITDA margin 66.9% increased compared to 23.0% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$16.7 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 39.2x
expected multiple is 26.1x

At the opening of the session the share price went down -5.4%

According to our model the company`s growth potential is 394.3%

2026-02-10
#reports #MRK

Merck (Medical products and equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=133028)
(2026-02-03, Before Market Open):

- Revenue +316.1% YoY (vs +3.7% in previous quarter and historical rate +19.5%)
- EBITDA +372.5% YoY (vs +49.7% in previous quarter and historical rate +31.7%)
- EBITDA margin 39.0% increased compared to 34.4% same period last year
- Net Debt decreased by $23.2 bln since the start of the year (7.8% of market cap)
- FCF (LTM) +$23.5 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 30.7x
expected multiple is 10.7x

At the opening of the session the share price went down -1.5%

Growth potential increased by 286.3% to +483.8%