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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 240.36 -2.7% 0.4% 0.5% 
4.0% 
6.7%
5.3% 
2.3%
 27.9x
Microsoft 399.73 +0.5% 0.8% 0.7% 
12.3% 
25.4%
18.8% 
13.5%
 21.4x
Google 174.70 -1.5% 0.5% 0.9% 
11.8% 
30.2%
21.0% 
12.0%
 17.2x
Amazon 214.35 +0.7% 0.0% 0.9% 
-26.7% 
-96.4%
-61.6% 
14.0%
 25.7x
Facebook 673.70 +2.5% 0.3% -1.4% 
20.6% 
10.6%
15.6% 
20.2%
 21.2x
Broadcom 212.94 +5.1% 1.0% -2.0% 
51.2% 
-7.7%
21.8% 
13.6%
 72.9x
Netflix 990.06 +1.3% 0.0% 1.6% 
16.0% 
48.6%
32.3% 
18.7%
 40.1x
Salesforce 307.33 +0.5% 0.5% 0.7% 
8.3% 
-2.8%
2.8% 
27.0%
 23.5x
Adobe 441.50 -0.4% 0.0% 0.0% 
11.1% 
10.7%
10.9% 
7.8%
 26.3x
Texas Instruments 198.24 -0.9% 2.7% -1.5% 
-1.7% 
-3.1%
-2.4% 
-6.8%
 26.5x
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 350.63 -0.4% 0.6% --- 
10.1% 
4.7%
7.4% 
9.3%
 33.1x
Mastercard 561.27 -0.5% 0.5% --- 
14.4% 
19.7%
17.1% 
10.8%
 42.4x
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 131.28 +3.7% 0.0% 0.8% 
93.6% 
107.1%
100.4% 
81.4%
 44.2x
QUALCOMM 162.10 +0.5% 2.1% 2.7% 
17.5% 
18.6%
18.0% 
8.2%
 14.7x
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 64.08 -0.3% 2.5% -9.8% 
9.4% 
10.1%
9.8% 
-1.2%
 20.8x
AT&T 26.57 -0.3% 4.2% 5.7% 
0.9% 
6.6%
3.7% 
-5.7%
 8.7x
Verizon 43.18 -1.2% 6.2% 3.6% 
1.6% 
133.1%
67.3% 
1.8%
 7.5x
Comcast 35.10 -2.1% 3.6% -0.5% 
2.1% 
10.1%
6.1% 
8.3%
 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 111.83 +1.2% 0.9% 3.2% 
1.2% 
-39.7%
-19.3% 
21.2%
 25.2x
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 171.30 -0.8% 2.3% 0.6% 
2.1% 
28.5%
15.3% 
5.4%
 19.6x
Coca-Cola 70.80 -1.0% 2.8% -0.5% 
6.4% 
17.3%
11.9% 
3.5%
 30.6x
Philip Morris 154.74 -1.7% 3.4% 1.3% 
7.3% 
15.3%
11.3% 
4.9%
 18.7x
PepsiCo 151.51 -3.1% 3.6% -0.7% 
-0.2% 
23.9%
11.8% 
9.0%
 14.6x
Nike 81.17 -0.7% 1.9% 2.5% 
-7.7% 
-24.2%
-15.9% 
-3.1%
 23.6x
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 304.27 -2.1% 2.3% -1.6% 
-0.3% 
0.0%
-0.1% 
-4.1%
 72.5x
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 -1.5% 0.7% 0.7% 
5.5% 
8.5%
7.0% 
6.4%
 20.3x
Costco Wholesale 1 031.97 -2.2% 0.4% 1.1% 
7.5% 
10.4%
9.0% 
10.5%
 37.2x
Home Depot 390.48 -0.7% 2.3% -3.5% 
6.6% 
-0.3%
3.2% 
0.5%
 19.0x
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 915.01 +1.5% 0.6% -1.2% 
20.4% 
145.9%
83.2% 
27.0%
 55.3x
United Health 463.59 -1.4% 1.8% -3.3% 
6.8% 
1.7%
4.2% 
11.3%
 13.5x
Johnson & Johnson 163.08 -1.8% 3.0% --- 
5.3% 
-41.5%
-18.1% 
6.5%
 12.7x
AbbVie 203.01 -0.6% 3.1% -4.8% 
5.6% 
0.0%
2.8% 
-11.0%
 42.8x
Abbott 135.96 +0.1% 1.7% 3.2% 
7.2% 
-9.5%
-1.2% 
-4.8%
 30.4x
Merck 89.38 -2.2% 3.5% -2.5% 
8.9% 
200.0%
104.4% 
8.0%
 -67.8x
Thermo Fisher Scientific 533.29 -1.2% 0.3% -1.2% 
4.7% 
8.2%
6.4% 
-0.2%
 21.8x
Danaher 209.44 -0.5% 0.5% --- 
2.1% 
6.9%
4.5% 
-9.2%
 28.3x
Pfizer 26.42 -1.2% 6.4% --- 
24.7% 
0.0%
12.3% 
3.3%
 14.0x
Bristol-Myers Squibb 57.38 -1.4% 4.2% -8.9% 
7.5% 
-89.5%
-41.0% 
-21.1%
 -19.2x
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 290.80 -4.0% 0.0% 0.5% 
7.8% 
38.6%
23.2% 
35.0%
 69.5x
Raytheon Technologies 127.31 0.0% 2.0% 0.9% 
8.5% 
14.6%
11.6% 
9.4%
 20.7x
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 41.3%

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

-0.4%

0.1%
day

-2.3%

-2.9%
week

+215.9%

109.5%
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
174.70  -1.5%  -6.6% 17.4% 18.7%
171.30  -0.8%  +2.9% 17.0% 18.3%
162.10  +0.5%  -7.5% 14.8% 15.9%
399.73  +0.5%  -3.6% 14.5% 15.6%
990.06  +1.3%  -5.1% 14.1% 18.1%
127.31  0.0%  +1.5% 11.5% 12.3%
151.51  -3.1%  +3.9% 10.8% 17.5%
Actual Performance
Period Strategy S&P500
Day -0.4% +0.1%
Week -2.3% -2.9%
Year to date +6.6% +1.2%
Since inception (2019-08-25) +215.9% +109.5%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.07
Volatility (year)
18%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-02-27
#dividend #OUT

Outfront Media (REIT) will pay dividends in the amount of 0.3 USD per share on 2025-03-06, which is 1.6% of the current price 18.4. Together with previous payments, the annual dividend yield will be 9.0%

(2024-11-14: 0.75 USD)
(2024-09-05: 0.3 USD)
(2024-06-06: 0.3 USD)
2025-02-27
#dividend #CRI

Carter's will pay dividends in the amount of 0.8 USD per share on 2025-03-07, which is 1.9% of the current price 42.32. Together with previous payments, the annual dividend yield will be 7.6%

(2024-11-22: 0.8 USD)
(2024-08-26: 0.8 USD)
(2024-05-23: 0.8 USD)
2025-02-27
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.19 USD per share on 2025-03-28, which is 2.7% of the current price 7.03. Together with previous payments, the annual dividend yield will be 10.8%

(2024-12-30: 0.19 USD)
(2024-09-27: 0.19 USD)
(2024-06-27: 0.19 USD)
2025-02-26
#dividend #DSX

Diana Shipping will pay dividends in the amount of 0.01 USD per share on 2025-03-11, which is 0.5% of the current price 1.84. Together with previous payments, the annual dividend yield will be 9.2%

(2024-12-10: 0.01 USD)
(2024-08-14: 0.075 USD)
(2024-06-11: 0.075 USD)
2025-02-24
#dividend #EXPI

eXp World will pay dividends in the amount of 0.05 USD per share on 2025-03-03, which is 0.5% of the current price 10.26. Together with previous payments, the annual dividend yield will be 1.9%

(2024-11-15: 0.05 USD)
(2024-08-13: 0.05 USD)
(2024-05-09: 0.05 USD)
2025-02-23
(review)
Weekly results
for USD strategies

US Leaders: +0.7%

Global Commodities: -2.9%

Trending Ideas: +1.6%

Rising Stars: +0.4%

vs S&P500: -1.7%
2025-02-23
#dividend #ABR

Arbor Realty Trust will pay dividends in the amount of 0.43 USD per share on 2025-03-06, which is 3.6% of the current price 12. Together with previous payments, the annual dividend yield will be 14.3%

(2024-11-14: 0.43 USD)
(2024-08-15: 0.43 USD)
(2024-05-15: 0.43 USD)
2025-02-23
#dividend #DIN

Dine Brands Global will pay dividends in the amount of 0.51 USD per share on 2025-03-14, which is 2.0% of the current price 25.76. Together with previous payments, the annual dividend yield will be 7.9%

(2024-12-19: 0.51 USD)
(2024-09-19: 0.51 USD)
(2024-06-19: 0.51 USD)
2025-02-23
#dividend #TFSL

TFS Financial will pay dividends in the amount of 0.28 USD per share on 2025-03-05, which is 2.1% of the current price 13.32. Together with previous payments, the annual dividend yield will be 8.5%

(2024-12-02: 0.2825 USD)
(2024-09-09: 0.2825 USD)
(2024-06-10: 0.2825 USD)
2025-02-22
#dividend #CHX

ChampionX Corporation will pay dividends in the amount of 0.1 USD per share on 2025-04-03, which is 0.3% of the current price 29.69. Together with previous payments, the annual dividend yield will be 1.3%

(2025-01-02: 0.095 USD)
(2024-10-03: 0.095 USD)
(2024-07-04: 0.095 USD)
2025-02-22
#dividend #BBDC

Barings BDC will pay dividends in the amount of 0.05 USD per share on 2025-06-03, which is 0.5% of the current price 10.78. Together with previous payments, the annual dividend yield will be 8.2%

(2025-03-04: 0.31 USD)
(2024-12-03: 0.26 USD)
(2024-09-03: 0.26 USD)
2025-02-22
#dividend #BBDC

Barings BDC will pay dividends in the amount of 0.31 USD per share on 2025-03-04, which is 2.9% of the current price 10.78. Together with previous payments, the annual dividend yield will be 10.1%

(2024-12-03: 0.26 USD)
(2024-09-03: 0.26 USD)
(2024-06-04: 0.26 USD)
2025-02-22
#dividend #XRX

Xerox will pay dividends in the amount of 0.125 USD per share on 2025-03-28, which is 1.6% of the current price 7.89. Together with previous payments, the annual dividend yield will be 11.1%

(2024-12-30: 0.25 USD)
(2024-09-27: 0.25 USD)
(2024-06-27: 0.25 USD)
2025-02-21
#reports #TMO

Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180529)
(2025-01-30, Before Market Open):

- Revenue +4.7% YoY (vs +0.2% in previous quarter and historical rate +3.4%)
- EBITDA +8.2% YoY (vs +26.1% in previous quarter and historical rate -3.7%)
- EBITDA margin 20.2% increased compared to 19.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$1.4 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 22.1x compared to historical level (75th percentile) of 25.5x
- EV/EBITDA expected multiple is 20.3x

At the opening of the session the share price went up +3.9% vs S&P500 +0.2%

Growth potential decreased by 8.3% to +16.1%
2025-02-21
#reports #MDT

Medtronic (Medical device manufacturer) reported for 2024 q4
(2025-02-18, Before Market Open):

- Revenue +2.5% YoY (vs +5.2% in previous quarter and historical rate +1.5%)
- EBITDA +9.3% YoY (vs +12.8% in previous quarter and historical rate +4.8%)
- EBITDA margin 28.1% increased compared to 26.4% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 16.1x

At the opening of the session the share price went down -5.2% vs S&P500 +0.1%
2025-02-21
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.15 USD per share on 2025-04-02, which is 3.0% of the current price 4.96. Together with previous payments, the annual dividend yield will be 12.1%

(2025-01-07: 0.15 USD)
(2024-10-08: 0.15 USD)
(2024-07-02: 0.15 USD)
2025-02-21
#dividend #TX

Ternium will pay dividends in the amount of 1.8 USD per share on 2025-05-08, which is 6.0% of the current price 29.79. Together with previous payments, the annual dividend yield will be 9.1%

(2024-11-15: 0.9 USD)
2025-02-21
#dividend #SBLK

Star Bulk Carriers will pay dividends in the amount of 0.09 USD per share on 2025-03-03, which is 0.6% of the current price 16. Together with previous payments, the annual dividend yield will be 13.4%

(2024-12-04: 0.6 USD)
(2024-08-26: 0.7 USD)
(2024-06-05: 0.75 USD)
2025-02-21
#dividend #PK

Park Hotels & Resorts will pay dividends in the amount of 0.25 USD per share on 2025-03-28, which is 1.9% of the current price 13.03. Together with previous payments, the annual dividend yield will be 10.7%

(2024-12-30: 0.65 USD)
(2024-09-27: 0.25 USD)
(2024-06-27: 0.25 USD)
2025-02-21
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.54 USD per share on 2025-03-19, which is 2.3% of the current price 23.24. Together with previous payments, the annual dividend yield will be 9.9%

(2024-12-16: 0.61 USD)
(2024-09-18: 0.57 USD)
(2024-06-17: 0.59 USD)
2025-02-21
#dividend #DEA

Easterly Government Properties will pay dividends in the amount of 0.265 USD per share on 2025-03-04, which is 2.5% of the current price 10.69. Together with previous payments, the annual dividend yield will be 9.9%

(2024-11-14: 0.265 USD)
(2024-07-31: 0.265 USD)
(2024-05-07: 0.265 USD)