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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 278.36 +0.3% 0.4% 0.6% 
7.9% 
9.4%
8.7% 
3.0%
 30.9x
Google 320.12 0.0% 0.3% -0.1% 
15.9% 
13.3%
14.6% 
13.7%
 28.6x
Microsoft 492.01 +1.3% 0.7% 0.9% 
18.4% 
34.5%
26.5% 
17.4%
 20.7x
Amazon 233.18 +1.8% 0.0% 0.2% 
13.4% 
10.9%
12.2% 
25.9%
 17.4x
Broadcom 403.37 +1.5% 0.6% 0.8% 
22.0% 
39.3%
30.7% 
23.1%
 83.2x
Facebook 647.95 +2.3% 0.3% 0.1% 
26.2% 
19.3%
22.8% 
29.6%
 17.7x
Netflix 107.57 +1.3% 0.0% 1.9% 
17.2% 
11.6%
14.4% 
23.8%
 35.7x
Salesforce 230.66 +1.1% 0.7% 2.4% 
9.8% 
14.8%
12.3% 
26.0%
 16.7x
Texas Instruments 168.15 +1.7% 3.3% -1.4% 
14.2% 
11.5%
12.8% 
-7.5%
 20.8x
Adobe 320.12 +0.8% 0.0% 0.8% 
10.7% 
8.0%
9.4% 
12.2%
 15.8x
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 334.67 +0.3% 0.7% --- 
10.1% 
4.7%
7.4% 
9.3%
 31.6x
Mastercard 550.53 +1.0% 0.6% --- 
14.4% 
19.7%
17.1% 
10.8%
 41.5x
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 176.51 -2.1% 0.0% 1.0% 
62.5% 
64.5%
63.5% 
100.3%
 38.1x
QUALCOMM 168.09 +1.8% 2.1% -0.8% 
10.0% 
8.9%
9.4% 
0.4%
 13.8x
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 77.01 +1.2% 2.1% 1.5% 
7.5% 
26.1%
16.8% 
2.8%
 21.0x
AT&T 26.02 +0.8% 4.4% --- 
24.9% 
6.2%
15.6% 
52.5%
 5.3x
Verizon 41.11 +0.6% 6.6% 3.8% 
1.5% 
22.5%
12.0% 
4.2%
 6.7x
Comcast 26.69 +0.5% 4.9% 4.4% 
-2.7% 
-1.9%
-2.3% 
9.4%
 5.5x
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 104.43 +1.0% 1.4% 2.3% 
-0.5% 
-0.8%
-0.7% 
26.2%
 12.1x
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 148.23 0.0% 2.8% -0.2% 
3.0% 
1.4%
2.2% 
5.1%
 16.8x
Coca-Cola 73.12 +0.3% 2.8% -1.2% 
5.1% 
53.0%
29.0% 
9.2%
 22.3x
Philip Morris 157.44 +0.6% 2.6% -0.4% 
9.4% 
14.8%
12.1% 
8.6%
 17.5x
PepsiCo 148.74 +0.5% 3.8% -2.3% 
2.7% 
-4.7%
-1.0% 
2.4%
 17.5x
Nike 64.63 +0.5% 2.5% -0.6% 
1.1% 
-23.3%
-11.1% 
-12.2%
 82.7x
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 311.82 -0.2% 2.3% -0.5% 
3.0% 
0.2%
1.6% 
6.7%
 20.4x
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 110.51 +1.3% 0.9% -0.7% 
5.8% 
3.4%
4.6% 
9.0%
 22.4x
Costco Wholesale 913.44 +0.6% 0.6% 1.2% 
7.5% 
10.4%
9.0% 
10.5%
 32.7x
Home Depot 356.83 +0.4% 2.6% -3.1% 
14.1% 
6.7%
10.4% 
0.3%
 17.3x
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 1 072.43 -2.9% 0.6% -0.5% 
53.9% 
200.0%
126.9% 
44.0%
 40.0x
Johnson & Johnson 206.46 -0.5% 2.5% -1.8% 
6.8% 
78.8%
42.8% 
16.4%
 14.7x
AbbVie 227.70 0.0% 2.9% 0.2% 
9.1% 
-47.9%
-19.4% 
-9.8%
 47.6x
United Health 329.91 +0.1% 2.6% -2.8% 
12.2% 
-44.5%
-16.1% 
6.6%
 12.1x
Merck 104.83 +0.2% 3.1% 0.1% 
3.7% 
49.7%
26.7% 
9.1%
 10.9x
Thermo Fisher Scientific 590.83 -0.4% 0.3% -0.6% 
0.2% 
2.3%
1.2% 
-0.7%
 24.0x
Abbott 128.90 +0.3% 1.8% 0.8% 
6.9% 
10.9%
8.9% 
-1.5%
 25.3x
Danaher 226.78 -0.7% 0.5% 0.5% 
4.4% 
18.3%
11.4% 
-5.6%
 33.7x
Pfizer 25.78 +0.3% 6.7% 7.6% 
-5.9% 
-22.8%
-14.4% 
0.8%
 12.1x
Bristol-Myers Squibb 49.20 -0.1% 5.0% 8.3% 
2.8% 
85.8%
44.3% 
-0.9%
 17.1x
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 430.07 +0.8% 0.0% 0.6% 
11.6% 
-20.1%
-4.3% 
-0.4%
 125.9x
Raytheon Technologies 174.78 +0.9% 1.5% 0.9% 
11.9% 
15.8%
13.8% 
13.6%
 22.2x
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 75.2%

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%

0.5%
day

+4.4%

3.7%
week

+282.2%

140.6%
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
49.20  -0.1%  +6.4% 32.1% 56.9%
104.83  +0.2%  +7.2% 23.9% 34.7%
73.12  +0.3%  +0.2% 18.3% 26.6%
492.01  +1.3%  +4.2% 13.6% 19.7%
77.01  +1.2%  +1.2% 12.0% 17.4%
Actual Performance
Period Strategy S&P500
Day +0.4% +0.5%
Week +4.4% +3.7%
Year to date +29.0% +16.3%
Since inception (2019-08-25) +282.2% +140.6%
Maximum drawdown
28.5%
Date of drawdown
2022-09-30
Sharpe ratio
1.11
Volatility (year)
19%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews

2025-11-30
(review)
Weekly results
for USD strategies

US Leaders: +4.4%

Global Commodities: +7.6%

Trending Ideas: +6.0%

Rising Stars: +9.2%

vs S&P500: +3.7%
2025-11-27
#dividend #GLPI

Gaming and Leisure Properties will pay dividends in the amount of 0.78 USD per share on 2025-12-04, which is 1.8% of the current price 43.3. Together with previous payments, the annual dividend yield will be 7.2%

(2025-09-11: 0.78 USD)
(2025-06-12: 0.78 USD)
(2025-03-13: 0.76 USD)
2025-11-26
#dividend #CSWC

Capital Southwest Corporation will pay dividends in the amount of 0.1934 USD per share on 2026-01-14, which is 0.9% of the current price 21.45. Together with previous payments, the annual dividend yield will be 9.9%

(2025-10-14: 0.6402 USD)
(2025-07-14: 0.6402 USD)
(2025-06-12: 0.64 USD)
2025-11-24
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.14 USD per share on 2025-12-30, which is 2.2% of the current price 6.27. Together with previous payments, the annual dividend yield will be 8.9%

(2025-09-23: 0.14 USD)
(2025-06-27: 0.14 USD)
(2025-03-25: 0.14 USD)
2025-11-24
#dividend #LYB

LyondellBasell Industries will pay dividends in the amount of 1.37 USD per share on 2025-11-28, which is 3.1% of the current price 44.8. Together with previous payments, the annual dividend yield will be 12.2%

(2025-08-22: 1.37 USD)
(2025-05-30: 1.37 USD)
(2025-03-07: 1.34 USD)
2025-11-23
(review)
Weekly results
for USD strategies

US Leaders: -0.6%

Global Commodities: -3.3%

Trending Ideas: -8.0%

Rising Stars: -15.1%

vs S&P500: -1.9%
2025-11-23
#dividend #TFSL

TFS Financial will pay dividends in the amount of 0.28 USD per share on 2025-12-01, which is 2.0% of the current price 14.2. Together with previous payments, the annual dividend yield will be 7.9%

(2025-09-09: 0.2825 USD)
(2025-06-09: 0.2825 USD)
(2025-03-05: 0.2825 USD)
2025-11-21
#reports #WMT

Walmart (Chain of discount stores and supercenters) reported for 2025 q3
(2025-11-20, Before Market Open):

- Revenue +5.8% YoY (vs +4.8% in previous quarter and historical rate +5.4%)
- EBITDA +3.4% YoY (vs -3.4% in previous quarter and historical rate +12.6%)
- EBITDA margin 5.7% decreased compared to 5.9% same period last year
- Net Debt increased by $1.9 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$4.3 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 21.8x compared to historical level (75th percentile) of 19.5x
expected multiple is 22.2x

The company showed EPS +$0.77 per share. At the opening of the session the share price went up +3.3% vs S&P500 +1.3%
2025-11-21
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2025-12-12, which is 0.9% of the current price 94.97. Together with previous payments, the annual dividend yield will be 3.5%

(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)
(2025-03-14: 0.81 USD)
2025-11-20
#reports #NVDA

Nvidia (Developer of graphics processors) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194326)
(2025-11-19, After Market Close):

- Revenue +62.5% YoY (vs +55.6% in previous quarter and historical rate +95.7%)
- EBITDA +64.5% YoY (vs +52.6% in previous quarter and historical rate +104.8%)
- EBITDA margin 64.5% increased compared to 63.7% same period last year
- Net Debt decreased by $3.6 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$39.9 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 40.3x compared to historical level (75th percentile) of 80.6x
expected multiple is 38.8x

The company showed EPS +$1.3 per share
2025-11-20
#reports #LOW

Lowes Cos (Building materials seller) reported for 2025 q3
(2025-11-19, Before Market Open):

- Revenue +3.2% YoY (vs +1.6% in previous quarter and historical rate -4.0%)
- EBITDA +1.6% YoY (vs +4.5% in previous quarter and historical rate -7.4%)
- EBITDA margin 14.5% decreased compared to 14.7% same period last year
- Net Debt increased by $9.9 bln since the start of the year (6.8% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 14.5x

The company showed EPS +$2.88 per share. At the opening of the session the share price went up +4.8% vs S&P500 -0.1%
2025-11-20
#dividend #BHFAP

Brighthouse Financial will pay dividends in the amount of 0.4125 USD per share on 2025-12-09, which is 2.6% of the current price 15.78. Together with previous payments, the annual dividend yield will be 10.5%

(2025-09-09: 0.4125 USD)
(2025-06-09: 0.4125 USD)
(2025-03-07: 0.4125 USD)
2025-11-20
#dividend #PINE

Alpine Income Property Trust will pay dividends in the amount of 0.285 USD per share on 2025-12-10, which is 1.8% of the current price 16.12. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-10: 0.285 USD)
(2025-06-11: 0.285 USD)
(2025-03-12: 0.285 USD)
2025-11-17
#dividend #NSA

National Storage Affiliates Trust will pay dividends in the amount of 0.57 USD per share on 2025-12-12, which is 1.9% of the current price 29.4. Together with previous payments, the annual dividend yield will be 7.8%

(2025-09-12: 0.57 USD)
(2025-06-12: 0.57 USD)
(2025-03-13: 0.57 USD)
2025-11-16
(review)
Weekly results
for USD strategies

US Leaders: +3.1%

Global Commodities: +2.4%

Trending Ideas: -0.6%

Rising Stars: -2.2%

vs S&P500: +0.1%
2025-11-15
#reports #DIS

Disney (Entertainment media conglomerate) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194015)
(2025-11-13, Before Market Open):

- Revenue -0.5% YoY (vs +2.1% in previous quarter and historical rate +4.6%)
- EBITDA -0.8% YoY (vs +8.8% in previous quarter and historical rate +47.7%)
- EBITDA margin 17.8% has not changed compared to 17.9% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$3.9 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 17.6x
expected multiple is 11.8x

At the opening of the session the share price went down -6.7% vs S&P500 -0.4%
2025-11-15
#dividend #CSCO

Cisco will pay dividends in the amount of 0.41 USD per share on 2026-01-01, which is 0.5% of the current price 78. Together with previous payments, the annual dividend yield will be 2.1%

(2025-10-02: 0.41 USD)
(2025-07-02: 0.41 USD)
(2025-04-02: 0.41 USD)
2025-11-15
#dividend #FLNG

FLEX LNG will pay dividends in the amount of 0.75 USD per share on 2025-11-27, which is 2.8% of the current price 26.39. Together with previous payments, the annual dividend yield will be 11.4%

(2025-09-04: 0.75 USD)
(2025-06-05: 0.75 USD)
(2025-02-19: 0.75 USD)
2025-11-15
#dividend #SGA

Saga Communications will pay dividends in the amount of 0.25 USD per share on 2025-11-21, which is 2.1% of the current price 12.01. Together with previous payments, the annual dividend yield will be 8.3%

(2025-08-25: 0.25 USD)
(2025-06-05: 0.25 USD)
(2025-02-17: 0.25 USD)
2025-11-14
#dividend #CRWS

Crown Crafts will pay dividends in the amount of 0.08 USD per share on 2025-12-11, which is 2.9% of the current price 2.755. Together with previous payments, the annual dividend yield will be 11.6%

(2025-09-11: 0.08 USD)
(2025-06-12: 0.08 USD)
(2025-03-13: 0.08 USD)
2025-11-14
#dividend #NWL

Newell Brands will pay dividends in the amount of 0.07 USD per share on 2025-11-27, which is 2.1% of the current price 3.38. Together with previous payments, the annual dividend yield will be 8.3%

(2025-08-28: 0.07 USD)
(2025-05-29: 0.07 USD)
(2025-02-27: 0.07 USD)