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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 276.49 +2.6% 0.4% 1.1% 
15.7% 
17.8%
16.7% 
5.2%
 28.9x
Google 333.34 -2.2% 0.2% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 29.8x
Microsoft 414.19 +0.7% 0.8% 1.1% 
16.7% 
23.4%
20.0% 
19.3%
 16.6x
Amazon 232.99 -2.4% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 17.4x
Facebook 668.99 -3.3% 0.3% 0.0% 
23.8% 
8.4%
16.1% 
32.9%
 17.8x
Broadcom 308.05 -3.8% 0.8% 1.3% 
28.2% 
104.0%
66.1% 
26.6%
 52.6x
Netflix 80.16 +0.3% 0.0% 2.5% 
17.2% 
11.6%
14.4% 
23.8%
 26.7x
Texas Instruments 222.92 -1.0% 2.5% -0.8% 
10.4% 
12.0%
11.2% 
-6.0%
 26.5x
Salesforce 199.44 +1.6% 0.8% 0.8% 
8.6% 
11.0%
9.8% 
24.5%
 14.3x
Adobe 279.71 +2.9% 0.0% 0.9% 
10.7% 
8.0%
9.4% 
12.2%
 13.8x
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 329.95 +0.3% 0.8% --- 
11.5% 
-4.3%
3.6% 
6.5%
 31.0x
Mastercard 553.52 +0.5% 0.6% --- 
17.6% 
21.5%
19.5% 
9.6%
 35.9x
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 174.19 -3.4% 0.0% 1.0% 
62.5% 
64.5%
63.5% 
100.3%
 37.6x
QUALCOMM 148.89 +1.2% 2.4% -1.0% 
10.0% 
8.9%
9.4% 
0.4%
 12.3x
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 81.16 -2.3% 2.0% 1.4% 
7.5% 
26.1%
16.8% 
2.8%
 22.1x
AT&T 27.22 +1.5% 4.1% --- 
24.9% 
6.2%
15.6% 
52.5%
 5.6x
Verizon 47.01 +1.6% 5.9% 3.4% 
1.5% 
22.5%
12.0% 
4.2%
 7.2x
Comcast 30.50 +2.5% 4.2% 3.9% 
-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 107.05 +2.7% 1.4% 0.1% 
5.2% 
-3.0%
1.1% 
26.1%
 12.7x
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)
Procter & Gamble 156.84 +1.0% 2.7% -0.4% 
1.5% 
-4.3%
-1.4% 
5.3%
 18.0x
Coca-Cola 77.35 +0.6% 2.6% -1.2% 
5.1% 
53.0%
29.0% 
9.2%
 23.5x
Philip Morris 180.39 +1.9% 3.1% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 19.7x
PepsiCo 166.18 +2.0% 3.4% -1.5% 
5.6% 
42.6%
24.1% 
6.0%
 17.4x
Nike 64.22 +5.4% 2.5% -0.7% 
1.1% 
-23.3%
-11.1% 
-12.2%
 82.2x
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 323.69 +1.3% 2.2% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 21.0x
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 128.00 +0.2% 0.7% -0.6% 
5.8% 
3.4%
4.6% 
9.0%
 25.7x
Costco Wholesale 978.35 0.0% 0.5% 1.1% 
15.0% 
12.8%
13.9% 
9.3%
 33.4x
Home Depot 387.20 +1.6% 2.4% 2.9% 
2.8% 
0.0%
1.4% 
-0.3%
 18.3x
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 1 107.12 +10.3% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
 41.3x
Johnson & Johnson 234.47 +0.6% 2.2% -1.6% 
6.8% 
78.8%
42.8% 
16.4%
 16.6x
AbbVie 217.11 -3.8% 3.1% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 45.7x
Merck 118.34 +2.1% 2.8% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
 12.2x
United Health 275.92 -2.9% 3.2% -3.3% 
12.2% 
-44.5%
-16.1% 
6.6%
 10.5x
Thermo Fisher Scientific 565.22 -0.9% 0.3% -18.8% 
4.9% 
5.5%
5.2% 
-3.2%
 25.6x
Abbott 108.20 -0.8% 2.2% 1.0% 
6.9% 
10.9%
8.9% 
-1.5%
 21.3x
Danaher 219.53 +1.4% 0.6% 0.9% 
4.6% 
4.8%
4.7% 
-4.9%
 31.9x
Pfizer 26.78 +3.9% 6.4% 7.6% 
-5.9% 
-22.8%
-14.4% 
0.8%
 12.5x
Bristol-Myers Squibb 57.62 +2.9% 4.3% 7.3% 
2.8% 
85.8%
44.3% 
-0.9%
 19.3x
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 406.01 -3.8% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 118.7x
Raytheon Technologies 196.74 -3.3% 1.4% 1.7% 
12.1% 
15.5%
13.8% 
14.4%
 23.6x
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

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

+1.4%

0.1%
day

+3.5%

-1.1%
week

+309.9%

142.3%
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
57.62  +2.9%  +5.5% 28.0% 52.2%
118.34  +2.1%  +10.7% 21.7% 32.8%
77.35  +0.6%  +5.9% 17.3% 26.1%
81.16  -2.3%  +2.8% 11.3% 17.1%
166.18  +2.0%  +11.9% 11.2% 24.9%
414.19  +0.7%  -14.0% 10.7% 16.1%
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 +6.7% +0.6%
 
Annualized +24.4% +14.7%
 
Day +1.4% +0.1%
Week +3.5% -1.1%
Year to date +6.7% +0.6%
Since inception (2019-08-25) +309.9% +142.3%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.14
Volatility (year)
17%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2026-02-05
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 1.58 USD per share on 2026-02-12, which is 3.6% of the current price 43.61. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-13: 0.88 USD)
(2025-08-14: 0.73 USD)
(2025-05-15: 0.68 USD)
2026-02-04
#reports #PYPL

PayPal (Platform for digital and mobile payments) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194717)
(2026-02-03, Before Market Open):

- Revenue +221.5% YoY (vs +198.4% in previous quarter and historical rate +40.1%)
- EBITDA +348.8% YoY (vs +123.8% in previous quarter and historical rate +38.8%)
- EBITDA margin 16.1% increased compared to 11.5% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 21.8x

The company showed EPS +$5.46 per share. At the opening of the session the share price went down -18.0%
2026-02-04
#reports #PEP

PepsiCo (Producer of soft drinks and other food products) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194716)
(2026-02-03, Before Market Open):

- Revenue +5.6% YoY (vs +2.7% in previous quarter and historical rate +3.0%)
- EBITDA +42.6% YoY (vs -4.7% in previous quarter and historical rate +9.0%)
- EBITDA margin 16.0% increased compared to 11.8% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$4.9 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 18.5x
expected multiple is 19.5x

The company showed EPS +$6.01 per share. At the opening of the session the share price went up +0.9%

According to our model the company`s growth potential is 13.2%
2026-02-04
#reports #AMGN

Amgen (Medicines manufacturer for grievous illnesses) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +44.3% YoY (vs +3.8% in previous quarter and historical rate +5.5%)
- EBITDA +350.6% YoY (vs -7.4% in previous quarter and historical rate +19.3%)
- EBITDA margin 139.5% increased compared to 44.7% same period last year
- Net Debt increased by $19.7 bln since the start of the year (10.9% of market cap)
- FCF (LTM) +$2.3 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 15.5x

The company showed EPS +$14.33 per share
2026-02-04
#reports #AMD

Advanced Micro Devices (Semiconductor manufacturer) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +34.1% YoY (vs +35.6% in previous quarter and historical rate +14.8%)
- EBITDA +53.9% YoY (vs +36.8% in previous quarter and historical rate +66.7%)
- EBITDA margin 24.4% increased compared to 21.2% same period last year
- Net Debt decreased by $3.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$5.7 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 57.8x compared to historical level (75th percentile) of 97.5x

The company showed EPS +$2.67 per share
2026-02-04
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.08 USD per share on 2026-02-10, which is 1.0% of the current price 7.67. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-07: 0.16 USD)
(2025-08-08: 0.16 USD)
(2025-05-06: 0.16 USD)
2026-02-03
#reports #DIS

Disney (Entertainment media conglomerate) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194690)
(2026-02-02, Before Market Open):

- Revenue +5.2% YoY (vs -0.5% in previous quarter and historical rate +4.4%)
- EBITDA -3% YoY (vs -0.8% in previous quarter and historical rate +47.9%)
- EBITDA margin 20.0% decreased compared to 21.7% same period last year
- Net Debt increased by $5.4 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 16.2x
expected multiple is 12.1x

At the opening of the session the share price went down -7.8%
2026-02-01
(review)
Weekly results
for USD strategies

US Leaders: +0.5%

Global Commodities: -3.6%

Trending Ideas: +8.5%

Rising Stars: -4.6%

vs S&P500: +0.3%
2026-02-01
#dividend #MPLX

MPLX LP will pay dividends in the amount of 1.077 USD per share on 2026-02-06, which is 2.0% of the current price 54.77. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-06: 1.077 USD)
(2025-08-07: 0.9565 USD)
(2025-05-08: 0.9565 USD)
2026-01-31
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.36 USD per share on 2026-03-04, which is 1.9% of the current price 19.19. Together with previous payments, the annual dividend yield will be 7.0%

(2025-12-03: 0.33 USD)
(2025-09-03: 0.33 USD)
(2025-06-04: 0.33 USD)
2026-01-31
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2769 USD per share on 2026-02-05, which is 2.7% of the current price 10.22. Together with previous payments, the annual dividend yield will be 11.0%

(2025-11-06: 0.2923 USD)
(2025-08-04: 0.2858 USD)
(2025-05-02: 0.2732 USD)
2026-01-31
#dividend #UG

United-Guardian will pay dividends in the amount of 0.25 USD per share on 2026-02-06, which is 3.9% of the current price 6.47. Together with previous payments, the annual dividend yield will be 7.7%

(2025-07-24: 0.25 USD)
2026-01-30
#reports #MA

Mastercard (Financial transaction processing services provider) reported for 2025 q4
(2026-01-29, Before Market Open):

- Revenue +17.6% YoY (vs +16.7% in previous quarter and historical rate +13.8%)
- EBITDA +21.5% YoY (vs +20.3% in previous quarter and historical rate +5.5%)
- EBITDA margin 46.1% increased compared to 44.6% same period last year
- EV/EBITDA multiple is 35.3x compared to historical level (75th percentile) of 40.8x
expected multiple is 34.9x

At the opening of the session the share price went up +2.0%

Growth potential changed insignificantly and equals -13.8%
2026-01-30
#reports #HON

Honeywell (Electronic control and automation systems manufacturer) reported for 2025 q4
(2026-01-29, Before Market Open):

- Revenue -3.3% YoY (vs +7.0% in previous quarter and historical rate +4.4%)
- EBITDA -53.5% YoY (vs -2.9% in previous quarter and historical rate +45.1%)
- EBITDA margin 10.1% decreased compared to 21.0% same period last year
- Net Debt decreased by $2 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$2.2 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 22x compared to historical level (75th percentile) of 74.8x
expected multiple is -17.8x

The company showed EPS +$8.03 per share. At the opening of the session the share price went up +2.1%
2026-01-30
#reports #AAPL

Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for 2025 q4
(2026-01-29, After Market Close):

- Revenue +15.7% YoY (vs +7.9% in previous quarter and historical rate +3.9%)
- EBITDA +17.8% YoY (vs +9.4% in previous quarter and historical rate +6.5%)
- EBITDA margin 37.6% increased compared to 36.9% same period last year
- Net Debt decreased by $20.4 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$48 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 27x compared to historical level (75th percentile) of 27.5x
expected multiple is 27.6x

At the opening of the session the share price went up +0.1%

Growth potential increased by 3.3% to +3.1%
2026-01-30
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2026-03-13, which is 0.8% of the current price 108.34. Together with previous payments, the annual dividend yield will be 3.1%

(2025-12-12: 0.85 USD)
(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)
2026-01-30
#dividend #ETD

Ethan Allen Interiors will pay dividends in the amount of 0.39 USD per share on 2026-02-10, which is 1.6% of the current price 24.66. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-11: 0.39 USD)
(2025-08-12: 0.64 USD)
(2025-05-14: 0.39 USD)
2026-01-30
#dividend #WLKP

Westlake Chemical Partners LP will pay dividends in the amount of 0.4714 USD per share on 2026-02-05, which is 2.2% of the current price 21.11. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-07: 0.4714 USD)
(2025-08-11: 0.4714 USD)
(2025-05-12: 0.4714 USD)
2026-01-29
#reports #T

AT&T (Telecommunications company) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=T&q=2025 q4&id=909922)
(2026-01-28, Before Market Open):

- Revenue +3.6% YoY (vs +1.6% in previous quarter and historical rate -0.5%)
- EBITDA +2% YoY (vs +58.8% in previous quarter and historical rate +27.3%)
- EBITDA margin 32.6% decreased compared to 33.1% same period last year
- Net Debt decreased by $1.5 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.8 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 17.8x

The company showed EPS +$3.04 per share. At the opening of the session the share price went down -99.3%

Growth potential changed insignificantly and equals +12.2%
2026-01-29
#reports #SBUX

Starbucks (Coffee selling company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194671)
(2026-01-28, Before Market Open):

- Revenue +5.5% YoY (vs +5.5% in previous quarter and historical rate +4.8%)
- EBITDA -13.5% YoY (vs -53.4% in previous quarter and historical rate -7.1%)
- EBITDA margin 13.3% decreased compared to 16.3% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (1.2% of market cap)
- FCF (LTM) +$1.3 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 28.5x compared to historical level (75th percentile) of 21x

At the opening of the session the share price went up +6.9%
2026-01-29
#reports #MSFT

Microsoft (Software developer and game consoles) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194665)
(2026-01-28, After Market Close):

- Revenue +16.7% YoY (vs +18.4% in previous quarter and historical rate +14.4%)
- EBITDA +23.4% YoY (vs +34.5% in previous quarter and historical rate +24.2%)
- EBITDA margin 58.4% increased compared to 55.3% same period last year
- Net Debt increased by $9.6 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$33.9 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 19.3x compared to historical level (75th percentile) of 25.7x
expected multiple is 18.4x


Growth potential decreased by 4.1% to +34.9%