SP500 Valuation, Profitability and Sustainability Analysis Dashboard

Discover whether industry giants like Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Amazon (AMZN), Tesla (TSLA), Alphabet (GOOGL), and Meta (META) are truly worth their current market prices. This comprehensive dashboard analyzes every S&P 500 stock across three critical dimensions: valuation (are you paying a fair price?), profitability (how efficiently do they generate returns?), and sustainability (can they maintain growth and dividends long-term?). From established blue-chips like Johnson & Johnson (JNJ), Procter & Gamble (PG), Coca-Cola (KO), Exxon Mobil (XOM), and Walmart (WMT) to financial powerhouses like JPMorgan Chase (JPM), Bank of America (BAC), and Visa (V), plus healthcare leaders like UnitedHealth (UNH) and Pfizer (PFE), we break down P/E ratios, profit margins, dividend yields, ROE, and financial health scores. We also analyze Berkshire Hathaway (BRK.B), Chevron (CVX), Home Depot (HD), Broadcom (AVGO), Salesforce (CRM), Oracle (ORCL), IBM, Cisco (CSCO), Intel (INTC), AMD, Qualcomm (QCOM), Texas Instruments (TXN), Adobe (ADBE), Intuit (INTU), Uber (UBER), Netflix (NFLX), and Eli Lilly (LLY). Whether you’re a value investor hunting for bargains, a growth seeker chasing the next winner, or an income investor building a dividend portfolio, this data-driven analysis cuts through the noise and gives you actionable insights to invest with confidence.

📊 Valuation Analysis

Understand if stocks are fairly priced, overvalued, or undervalued

💡 What This Means For You:

Valuation helps you understand if you're paying a fair price for a stock. Think of it like shopping - you want to know if you're getting a good deal or overpaying. Lower P/E ratios often mean stocks are cheaper (like a sale), while higher P/E ratios mean investors expect strong future growth.

📈 Charts (5) 📄 Data Reports (6)

Pe Distribution

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Top Bottom Pe

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Forward Vs Trailing Pe

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Pb Ratio Analysis

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Ev Ebitda Analysis

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📊 Pe Distribution 503 rows • 5 columns

#	ticker	sector	pe ratio	forward pe	market cap billions
1	CHTR	Communication Services	3.46	2.89	20.04
2	CMCSA	Communication Services	4.70	6.25	82.84
3	ALL	Financial Services	5.54	9.46	64.45
4	UHS	Healthcare	6.02	5.74	8.73
5	EXE	Energy	6.53	10.32	21.01
6	T	Communication Services	7.26	8.34	147.86
7	EG	Financial Services	7.57	6.15	14.71
8	SYF	Financial Services	7.63	6.99	24.78
9	AES	Utilities	7.71	6.22	10.55
10	ACGL	Financial Services	7.81	10.33	35.47
11	FIS	Technology	7.86	5.92	20.97
12	APA	Energy	8.05	8.39	12.21
13	EIX	Utilities	8.32	11.76	29.47
14	FISV		8.68	5.54	26.42
15	MKC	Consumer Defensive	8.79	15.99	14.21
16	PYPL	Financial Services	8.89	8.23	41.79
17	VICI	Real Estate	9.00	8.95	28.94
18	HPQ	Technology	9.12	8.18	22.52
19	CTSH	Technology	9.33	6.96	20.35
20	SOLV	Healthcare	9.34	10.81	13.21
21	EQT	Energy	9.45	11.89	31.16
22	LULU	Consumer Cyclical	9.50	10.29	13.32
23	HIG	Financial Services	9.73	9.97	37.87
24	LDOS	Technology	9.74	8.13	13.40
25	TRV	Financial Services	10.05	11.72	71.63
26	CINF	Financial Services	10.29	19.57	27.85
27	VZ	Communication Services	10.36	8.06	177.34
28	CF	Basic Materials	10.74	10.62	18.31
29	ACN	Technology	10.75	9.17	82.34
30	UAL	Industrials	10.76	8.11	39.06

Showing first 30 of 503 rows

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📊 Top Lowest Pe 10 rows • 6 columns

#	ticker	sector	pe ratio	forward pe	market cap billions	eps
1	CHTR	Communication Services	3.46	2.89	20.04	36.95
2	CMCSA	Communication Services	4.70	6.25	82.84	4.93
3	ALL	Financial Services	5.54	9.46	64.45	45.21
4	UHS	Healthcare	6.02	5.74	8.73	23.95
5	EXE	Energy	6.53	10.32	21.01	13.44
6	T	Communication Services	7.26	8.34	147.86	2.93
7	EG	Financial Services	7.57	6.15	14.71	49.13
8	SYF	Financial Services	7.63	6.99	24.78	9.66
9	AES	Utilities	7.71	6.22	10.55	1.92
10	ACGL	Financial Services	7.81	10.33	35.47	13.00

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📊 Top Highest Pe 10 rows • 6 columns

#	ticker	sector	pe ratio	forward pe	market cap billions	eps
1	MPWR	Technology	98.67	45.38	67.62	13.95
2	SNPS	Technology	97.24	24.67	81.55	4.38
3	PWR	Industrials	90.42	40.13	99.18	7.31
4	GLW	Technology	89.78	43.74	161.49	2.09
5	DASH	Consumer Cyclical	89.42	24.18	81.82	2.10
6	CDNS	Technology	87.42	40.11	103.93	4.31
7	BA	Industrials	85.48	53.09	171.15	2.54
8	STX	Technology	83.65	31.04	198.72	10.50
9	SBUX	Consumer Cyclical	81.05	35.30	121.00	1.31
10	MRVL	Technology	76.44	35.98	199.65	2.91

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📊 Forward Vs Trailing Pe 454 rows • 6 columns

#	ticker	sector	pe ratio	forward pe	pe premium	market cap billions
1	UDR	Real Estate	27.38	71.38	-44.00	14.81
2	L	Financial Services	14.56	39.47	-24.91	23.55
3	FRT	Real Estate	21.09	39.33	-18.24	10.61
4	SPG	Real Estate	15.39	32.83	-17.44	84.08
5	EQR	Real Estate	27.49	43.77	-16.28	26.55
6	ESS	Real Estate	33.54	49.49	-15.96	20.55
7	AVB	Real Estate	23.76	39.36	-15.60	27.20
8	DLR	Real Estate	45.92	60.44	-14.52	65.14
9	INVH	Real Estate	31.82	45.34	-13.52	17.96
10	GEV	Industrials	31.17	43.33	-12.16	286.46
11	CINF	Financial Services	10.29	19.57	-9.28	27.85
12	BRK-B	Financial Services	14.62	22.83	-8.21	1.06K
13	HST	Real Estate	15.90	23.33	-7.43	16.22
14	MKC	Consumer Defensive	8.79	15.99	-7.20	14.21
15	PLD	Real Estate	35.80	42.03	-6.23	135.95
16	HON	Industrials	17.80	22.67	-4.87	70.55
17	REG	Real Estate	27.60	31.95	-4.34	15.02
18	ALL	Financial Services	5.54	9.46	-3.93	64.45
19	EXE	Energy	6.53	10.32	-3.78	21.01
20	SBAC	Real Estate	19.71	23.26	-3.54	19.86
21	EIX	Utilities	8.32	11.76	-3.44	29.47
22	ACGL	Financial Services	7.81	10.33	-2.52	35.47
23	EQT	Energy	9.45	11.89	-2.44	31.16
24	PTC	Technology	11.77	14.20	-2.43	14.15
25	PGR	Financial Services	11.53	13.77	-2.24	131.91
26	AFL	Financial Services	13.95	16.16	-2.22	62.12
27	BKR	Energy	18.46	20.32	-1.86	57.32
28	TRV	Financial Services	10.05	11.72	-1.66	71.63
29	CMCSA	Communication Services	4.70	6.25	-1.55	82.84
30	SOLV	Healthcare	9.34	10.81	-1.48	13.21

Showing first 30 of 454 rows

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📊 Pb Ratio Analysis 430 rows • 6 columns

#	ticker	sector	pb ratio	roe	roa	market cap billions
1	BRK-B	Financial Services	0.00	10.50	5.39	1.06K
2	FDXF	Industrials	0.00			21.55
3	ARE	Real Estate	0.52	-4.14	1.00	8.28
4	MOS	Basic Materials	0.62	0.59	2.00	7.29
5	KHC	Consumer Defensive	0.71	-12.58	3.47	29.74
6	TAP	Consumer Defensive	0.73	-18.08	4.49	7.29
7	PSKY	Communication Services	0.87	-0.77	2.81	10.21
8	GPN	Industrials	0.87	2.94	2.37	20.76
9	LEN	Consumer Cyclical	0.93	7.37	3.94	20.17
10	CMCSA	Communication Services	0.94	20.92	4.54	82.84
11	CHTR	Communication Services	0.96	27.50	5.41	20.04
12	EG	Financial Services	0.97	13.82	2.66	14.71
13	VICI	Real Estate	1.00	11.33	5.38	28.94
14	FISV		1.01			26.42
15	AIG	Financial Services	1.04	7.72	1.89	41.89
16	EXE	Energy	1.08	17.57	9.67	21.01
17	TFC	Financial Services	1.09	8.58	1.02	64.72
18	GM	Consumer Cyclical	1.11	4.01	2.69	69.31
19	TSN	Consumer Defensive	1.12	2.62	2.47	20.24
20	UHS	Healthcare	1.17	21.37	8.35	8.73
21	COF	Financial Services	1.18	3.26	0.49	126.46
22	C	Financial Services	1.19	7.65	0.61	227.30
23	PCG	Utilities	1.21	8.83	2.53	38.41
24	HBAN	Financial Services	1.22	8.39	0.90	36.18
25	EQT	Energy	1.24	13.40	7.73	31.16
26	SW	Consumer Cyclical	1.24	2.11	3.01	22.50
27	CFG	Financial Services	1.25	7.74	0.88	29.74
28	PRU	Financial Services	1.25	10.71	0.41	39.87
29	L	Financial Services	1.26	9.22	1.90	23.55
30	VTRS	Healthcare	1.30	-1.96	2.31	18.99

Showing first 30 of 430 rows

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📊 Ev Ebitda By Sector 11 rows • 5 columns

#	sector	median	mean	count	example
1	Real Estate	19.24	19.85	28.00	ARE
2	Industrials	17.21	17.29	64.00	MMM
3	Technology	15.63	16.98	54.00	ACN
4	Basic Materials	14.05	14.44	20.00	APD
5	Healthcare	14.01	15.12	55.00	ABT
6	Utilities	13.80	14.10	31.00	AES
7	Consumer Cyclical	13.70	14.88	52.00	ABNB
8	Consumer Defensive	12.72	13.93	32.00	MO
9	Financial Services	11.72	13.03	37.00	AFL
10	Communication Services	10.89	12.44	19.00	GOOG
11	Energy	10.59	9.72	20.00	APA

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📋 Key Takeaways

• ✅ Good Sign: P/E ratios below historical averages may indicate undervalued stocks
• ⚠️ Caution: Very high P/E ratios may mean stocks are overpriced
• 📊 Compare: Compare P/E ratios within the same sector for better context
• 💡 Tip: Use P/B ratio to find stocks trading below their book value

📊 Profitability Analysis

Find companies that are efficient at turning revenue into profits

💡 What This Means For You:

Profitability shows how well a company converts sales into actual profits. Think of it like a restaurant - high profit margins mean they keep more money from each meal sold. ROE (Return on Equity) shows how efficiently management uses shareholder money to generate profits.

📈 Charts (3) 📄 Data Reports (3)

Profit Margins

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Roe Vs Pb

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Growth Vs Valuation

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📊 Profit Margins 503 rows • 6 columns

#	ticker	sector	gross margin	operating margin	profit margin	market cap billions
1	VICI	Real Estate	99.14	1.07	76.83	28.94
2	SPG	Real Estate	81.58	43.38	70.59	84.08
3	APP	Communication Services	88.37	78.15	64.29	150.83
4	CME	Financial Services	100.00	69.81	63.32	88.02
5	NVDA	Technology	74.14	65.60	62.97	5.13K
6	TPL	Energy	93.24	77.22	60.03	28.69
7	MU	Technology	72.57	80.37	55.91	1.11K
8	WDC	Technology	45.43	37.01	55.29	194.17
9	V	Financial Services	97.78	67.35	51.68	677.06
10	VRSN	Technology	88.35	68.45	49.96	24.47
11	MA	Financial Services	100.00	60.84	45.88	475.39
12	PLTR	Technology	84.07	46.18	43.67	320.57
13	PTC	Technology	84.71	41.63	41.58	14.15
14	HOOD	Financial Services	92.24	38.52	41.12	102.16
15	MSCI	Financial Services	82.86	53.70	40.74	44.47
16	MLM	Basic Materials	29.75	12.70	39.91	34.45
17	PLD	Real Estate	75.60	38.49	39.65	135.95
18	MO	Consumer Defensive	87.38	62.29	39.52	117.16
19	MSFT	Technology	68.31	46.33	39.34	2.86K
20	PSA	Real Estate	74.77	46.25	39.06	56.00
21	AVGO	Technology	76.28	48.99	38.85	1.85K
22	FRT	Real Estate	67.99	34.12	38.57	10.61
23	ANET	Technology	63.54	42.74	38.32	229.89
24	SCHW	Financial Services	97.46	49.35	37.99	175.83
25	GOOG	Communication Services	60.37	36.12	37.92	4.36K
26	GOOGL	Communication Services	60.37	36.12	37.92	4.39K
27	ICE	Financial Services	100.00	57.31	37.67	77.82
28	AVB	Real Estate	62.73	29.32	37.27	27.20
29	SYF	Financial Services	0.0	48.03	36.39	24.78
30	MAR	Consumer Cyclical	79.04	59.01	35.97	95.77

Showing first 30 of 503 rows

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📊 Roe Vs Pb 370 rows • 6 columns

#	ticker	sector	pb ratio	roe	roa	market cap billions
1	ZTS	Healthcare	9.45	67.75	15.53	31.05
2	AMP	Financial Services	7.52	66.94	2.43	46.62
3	ADBE	Technology	7.65	62.95	19.93	87.76
4	ORCL	Technology	9.81	53.38	6.51	368.53
5	PEP	Consumer Defensive	8.67	51.51	8.88	185.02
6	RCL	Consumer Cyclical	7.74	49.58	8.08	75.92
7	NFLX	Communication Services	9.95	48.49	15.40	309.62
8	ULTA	Consumer Cyclical	7.39	47.45	15.33	20.17
9	AON	Financial Services	7.80	46.45	6.05	76.65
10	TSCO	Consumer Cyclical	6.39	45.50	8.23	16.02
11	ALL	Financial Services	2.18	45.22	7.52	64.45
12	CDW	Technology	6.98	44.16	6.70	17.81
13	GILD	Healthcare	6.87	43.36	13.29	161.45
14	BR	Technology	5.99	42.31	9.17	16.89
15	DECK	Consumer Cyclical	5.97	40.86	21.75	14.80
16	UNP	Industrials	8.81	40.69	9.14	171.17
17	GEN	Technology	6.09	39.88	8.67	16.01
18	EME	Industrials	8.90	39.23	11.75	34.50
19	BBY	Consumer Cyclical	5.74	39.10	7.77	17.70
20	GOOG	Communication Services	9.04	38.88	14.64	4.36K
21	GOOGL	Communication Services	9.10	38.88	14.64	4.39K
22	BMY	Healthcare	5.79	38.73	10.69	116.30
23	PGR	Financial Services	4.13	37.90	7.94	131.91
24	VLTO	Industrials	7.51	36.46	11.32	22.57
25	QCOM	Technology	6.91	36.08	12.69	187.72
26	IBM	Technology	6.19	35.77	5.37	204.02
27	DXCM	Healthcare	9.67	35.62	9.65	28.60
28	UBER	Technology	5.93	35.31	6.94	146.73
29	SOLV	Healthcare	2.66	34.79	2.75	13.21
30	RL	Consumer Cyclical	7.80	34.66	10.88	21.96

Showing first 30 of 370 rows

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📊 Growth Vs Valuation 375 rows • 7 columns

#	ticker	sector	pe ratio	eps growth	revenue growth	profit margin	market cap billions
1	BSX	Healthcare	17.84	100.00	11.60	17.29	63.36
2	CBRE	Real Estate	30.40	98.10	18.60	3.11	38.98
3	WY	Real Estate	42.50	96.60	-2.00	5.78	17.16
4	ACGL	Financial Services	7.81	94.60	-3.30	24.64	35.47
5	HSY	Consumer Defensive	31.99	93.60	10.60	9.13	34.78
6	STLD	Basic Materials	25.01	93.10	19.10	7.22	33.65
7	DXCM	Healthcare	32.80	92.20	15.00	19.31	28.60
8	AIZ	Financial Services	14.34	91.20	11.30	7.60	13.72
9	BEN	Financial Services	25.30	87.20	8.70	8.12	17.22
10	NFLX	Communication Services	23.72	86.40	16.20	28.52	309.62
11	NOC	Industrials	16.51	84.90	4.40	10.80	75.09
12	UAL	Industrials	10.76	84.50	10.60	6.06	39.06
13	INCY	Healthcare	16.23	83.80	20.90	26.71	22.95
14	GOOG	Communication Services	27.24	82.00	21.80	37.92	4.36K
15	GOOGL	Communication Services	27.42	82.00	21.80	37.92	4.39K
16	ICE	Financial Services	20.03	79.70	20.40	37.67	77.82
17	CB	Financial Services	12.25	78.70	10.20	18.53	134.28
18	NEM	Basic Materials	12.29	78.60	45.80	33.87	101.15
19	AMT	Real Estate	27.23	76.90	6.80	26.81	78.66
20	AMZN	Consumer Cyclical	29.60	74.80	16.60	12.22	2.66K
21	TPR	Consumer Cyclical	41.27	73.70	21.20	8.44	27.35
22	LVS	Consumer Cyclical	16.52	73.00	25.30	13.41	29.67
23	YUM	Consumer Cyclical	25.55	72.20	15.20	20.48	43.60
24	TEL	Technology	20.53	71.50	14.50	15.54	58.67
25	FICO	Technology	38.34	69.00	38.70	33.68	28.07
26	DLR	Real Estate	45.92	67.60	16.70	21.82	65.14
27	CASY	Consumer Cyclical	44.22	66.00	14.50	4.07	31.35
28	AMP	Financial Services	12.93	66.00	9.00	20.17	46.62
29	BXP	Real Estate	33.69	65.50	0.60	10.04	12.08
30	PLD	Real Estate	35.80	65.20	8.30	39.65	135.95

Showing first 30 of 375 rows

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📋 Key Takeaways

• ✅ Look For: Companies with consistently high profit margins
• ✅ Strong ROE: Above 15% indicates efficient use of shareholder money
• ⚠️ Red Flag: Declining profit margins may indicate rising costs
• 💡 Tip: High growth with low profitability can be risky

📊 Dividend Analysis

Find stocks that pay regular income through dividends

💡 What This Means For You:

Dividends are like earning interest on your savings - companies share their profits with you. Dividend Yield tells you how much income you'll earn relative to the stock price. Think of it like a savings account - higher yield means more income, but make sure the company can sustain it.

📈 Charts (1) 📄 Data Reports (1)

Dividend Analysis

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📊 Dividend Analysis 313 rows • 6 columns

#	ticker	sector	dividend yield	payout ratio	pe ratio	market cap billions
1	JBL	Technology	10.00	4.01	40.95	34.25
2	IR	Industrials	10.00	5.41	53.39	30.92
3	TXT	Industrials	9.00	1.53	17.08	15.56
4	VRT	Industrials	8.00	5.03	76.28	116.61
5	LYB	Basic Materials	7.06	11.47		18.90
6	PFE	Healthcare	7.03	1.31	18.51	138.21
7	PWR	Industrials	7.00	5.76	90.42	99.18
8	VICI	Real Estate	6.82	61.04	9.00	28.94
9	GIS	Consumer Defensive	6.67	59.41		19.46
10	VZ	Communication Services	6.63	67.44	10.36	177.34
11	KHC	Consumer Defensive	6.34	73.06		29.74
12	AMCR	Consumer Cyclical	6.13	2.07	34.50	19.78
13	MU	Technology	6.00	1.12	22.23	1.11K
14	ARE	Real Estate	5.99	6.89		8.28
15	PGR	Financial Services	5.93	70.70	11.53	131.91
16	MO	Consumer Defensive	5.90	87.68	15.02	117.16
17	UPS	Industrials	5.81	1.06	18.39	96.62
18	DOC	Real Estate	5.61	3.81	67.69	14.93
19	CMCSA	Communication Services	5.51	25.88	4.70	82.84
20	CCI	Real Estate	5.32	1.79	33.35	34.50
21	CLX	Consumer Defensive	5.22	80.33	15.41	11.46
22	T	Communication Services	5.15	37.37	7.26	147.86
23	O	Real Estate	5.07	2.65	52.27	59.47
24	IP	Consumer Cyclical	5.00	1.58		19.33
25	SWKS	Technology	4.88	1.18	23.58	8.51
26	HPQ	Technology	4.84	43.66	9.12	22.52
27	PRU	Financial Services	4.82	56.13	11.82	39.87
28	TAP	Consumer Defensive	4.81	35.90		7.29
29	HRL	Consumer Defensive	4.78	1.37	29.19	13.65
30	AES	Utilities	4.77	36.66	7.71	10.55

Showing first 30 of 313 rows

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📋 Key Takeaways

• ✅ Look For: Consistent dividend payers with 3-5% yield
• ✅ Safety: Companies that have increased dividends for 10+ years
• ⚠️ Warning: Very high yields (above 8%) may be risky
• 💡 Tip: Reinvesting dividends can compound your returns

📊 Sector Analysis

See which industries are performing well and where to find opportunities

💡 What This Means For You:

Sector analysis helps you understand which parts of the economy are thriving. Think of it like different neighborhoods in a city - some are growing fast, others are stable, and some might be struggling. Diversifying across sectors reduces your risk.

📈 Charts (2) 📄 Data Reports (2)

Sector Analysis

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Ev Ebitda Analysis

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📊 Sector Analysis 11 rows • 7 columns

#	sector	pe ratio	pb ratio	roe	profit margin	market cap billions	ticker
1	Technology	35.93	7.49	19.57	18.06	25.14K	84.00
2	Communication Services	23.72	2.44	15.06	11.72	12.07K	24.00
3	Financial Services	16.66	2.31	14.46	21.32	8.60K	70.00
4	Consumer Cyclical	24.67	6.02	29.53	9.25	6.85K	54.00
5	Healthcare	26.35	3.10	12.26	11.83	5.90K	59.00
6	Industrials	31.35	5.71	20.84	11.12	5.42K	75.00
7	Consumer Defensive	23.90	3.62	15.70	6.64	3.44K	33.00
8	Energy	19.96	2.39	15.18	12.33	2.12K	21.00
9	Utilities	22.28	2.31	9.79	14.10	1.44K	31.00
10	Real Estate	32.80	2.45	6.84	24.49	1.24K	31.00
11	Basic Materials	31.59	3.03	12.90	9.74	1.09K	20.00

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📊 Ev Ebitda By Sector 11 rows • 5 columns

#	sector	median	mean	count	example
1	Real Estate	19.24	19.85	28.00	ARE
2	Industrials	17.21	17.29	64.00	MMM
3	Technology	15.63	16.98	54.00	ACN
4	Basic Materials	14.05	14.44	20.00	APD
5	Healthcare	14.01	15.12	55.00	ABT
6	Utilities	13.80	14.10	31.00	AES
7	Consumer Cyclical	13.70	14.88	52.00	ABNB
8	Consumer Defensive	12.72	13.93	32.00	MO
9	Financial Services	11.72	13.03	37.00	AFL
10	Communication Services	10.89	12.44	19.00	GOOG
11	Energy	10.59	9.72	20.00	APA

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📋 Key Takeaways

• ✅ Diversify: Spread investments across multiple sectors to reduce risk
• ✅ Look For: Sectors with strong growth trends
• 📊 Compare: Compare EV/EBITDA ratios to find undervalued sectors
• 💡 Tip: Consider sector rotation - move to sectors poised to grow

📊 Stock Screeners

Pre-filtered stocks based on value, growth, and quality criteria

💡 What This Means For You:

Stock screeners help you find stocks that match your investment style. Value stocks are like finding a sale - they're priced lower than they should be. Growth stocks are like buying a fast-growing business. Quality stocks are financially strong and stable companies.

📈 Charts (1) 📄 Data Reports (3)

Comprehensive Screener

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📊 Value Stocks 65 rows • 8 columns

#	ticker	sector	pe ratio	pb ratio	dividend yield	roe	profit margin	market cap billions
1	ACN	Technology	10.75	2.58	4.71	24.41	10.66	82.34
2	AES	Utilities	7.71	2.39	4.77	5.26	10.82	10.55
3	AFL	Financial Services	13.95	2.08	1.98	16.47	25.60	62.12
4	ALL	Financial Services	5.54	2.18	1.68	45.22	17.81	64.45
5	AEP	Utilities	19.99	2.31	2.80	12.59	16.29	73.42
6	APA	Energy	8.05	1.89	2.88	26.22	18.31	12.21
7	AIG	Financial Services	13.91	1.04	2.50	7.72	11.84	41.89
8	T	Communication Services	7.26	1.35	5.15	18.37	16.94	147.86
9	BKR	Energy	18.46	2.97	1.60	17.18	11.17	57.32
10	BAC	Financial Services	15.04	1.57	1.88	10.64	28.96	430.20
11	BF-B	Consumer Defensive	16.41	2.86	3.50	17.85	18.20	11.52
12	CCL	Consumer Cyclical	11.94	2.80	1.69	26.69	11.24	36.30
13	CINF	Financial Services	10.29	1.77	2.06	18.74	21.33	27.85
14	CFG	Financial Services	16.66	1.25	2.62	7.74	25.05	29.74
15	C	Financial Services	16.47	1.19	1.71	7.65	20.36	227.30
16	CTSH	Technology	9.33	1.35	2.99	14.88	10.41	20.35
17	COP	Energy	18.96	2.11	2.98	11.28	12.33	136.29
18	ED	Utilities	18.88	1.61	3.11	8.73	12.52	41.26
19	STZ	Consumer Defensive	12.50	2.81	3.06	23.69	20.14	22.43
20	DAL	Industrials	14.18	2.56	90.00	20.13	5.78	56.23
21	DVN	Energy	12.09	1.75	2.38	15.18	14.17	50.06
22	DUK	Utilities	19.44	1.84	3.36	9.66	15.71	98.52
23	EIX	Utilities	8.32	1.71	4.62	18.86	18.12	29.47
24	EOG	Energy	13.58	2.39	2.92	18.20	23.32	73.51
25	EG	Financial Services	7.57	0.97	2.12	13.82	11.73	14.71
26	ES	Utilities	15.98	1.70	4.21	10.91	12.55	28.07
27	EXC	Utilities	17.25	1.64	3.57	9.76	11.21	48.01
28	EXE	Energy	6.53	1.08	3.66	17.57	24.91	21.01
29	FITB	Financial Services	19.21	1.62	2.80	7.97	24.13	51.71
30	FIS	Technology	7.86	1.31	4.01	17.23	23.35	20.97

Showing first 30 of 65 rows

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📊 Growth Stocks 82 rows • 8 columns

#	ticker	sector	eps growth	revenue growth	pe ratio	roe	profit margin	market cap billions
1	AFL	Financial Services	38.60	27.90	13.95	16.47	25.60	62.12
2	A	Healthcare	60.00	10.00	27.09	21.33	19.55	38.18
3	GOOG	Communication Services	82.00	21.80	27.24	38.88	37.92	4.36K
4	GOOGL	Communication Services	82.00	21.80	27.42	38.88	37.92	4.39K
5	AMZN	Consumer Cyclical	74.80	16.60	29.60	24.29	12.22	2.66K
6	AXP	Financial Services	17.60	11.60	22.16	34.42	16.31	242.27
7	AMT	Real Estate	76.90	6.80	27.23	29.95	26.81	78.66
8	AMP	Financial Services	66.00	9.00	12.93	66.94	20.17	46.62
9	AON	Financial Services	27.10	6.50	19.70	46.45	22.54	76.65
10	ADP	Technology	10.50	7.00	22.99	71.21	20.12	98.51
11	AIZ	Financial Services	91.20	11.30	14.34	18.02	7.60	13.72
12	BALL	Consumer Cyclical	21.90	16.30	17.63	16.79	6.86	16.10
13	BNY	Financial Services	41.80	13.40	19.17	13.47	28.72	106.05
14	BSX	Healthcare	100.00	11.60	17.84	14.66	17.29	63.36
15	BR	Technology	15.10	7.80	15.62	42.31	15.03	16.89
16	CBOE	Financial Services	54.40	6.50	23.46	25.14	25.77	28.78
17	CBRE	Real Estate	98.10	18.60	30.40	15.60	3.11	38.98
18	SCHW	Financial Services	38.60	15.80	20.10	19.08	37.99	175.83
19	CB	Financial Services	78.70	10.20	12.25	15.43	18.53	134.28
20	CME	Financial Services	21.30	14.40	20.79	15.92	63.32	88.02
21	KO	Consumer Defensive	18.20	12.10	26.13	43.37	27.80	357.45
22	CEG	Utilities	10.91	63.80	22.28	16.10	12.69	91.57
23	CPAY	Technology	49.10	25.40	21.34	32.12	24.60	23.28
24	DRI	Consumer Cyclical	36.00	13.70	18.75	53.72	9.13	22.42
25	DVA	Healthcare	43.50	6.00	22.37	80.98	5.65	14.92
26	DXCM	Healthcare	92.20	15.00	32.80	35.62	19.31	28.60
27	EME	Industrials	30.00	19.70	26.04	39.23	7.54	34.50
28	EOG	Energy	39.60	15.60	13.58	18.20	23.32	73.51
29	EFX	Industrials	34.00	14.30	29.39	14.37	11.12	20.14
30	FSLR	Technology	65.10	23.60	14.29	18.44	30.73	23.70

Showing first 30 of 82 rows

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📊 Quality Stocks 7 rows • 8 columns

#	ticker	sector	roe	profit margin	debt to equity	current ratio	roa	market cap billions
1	CPRT	Industrials	17.61	33.48	1.06	7.61	11.34	25.48
2	INCY	Healthcare	30.82	26.71	0.70	3.68	13.89	22.95
3	MPWR	Technology	19.57	22.98	0.54	4.79	12.13	67.62
4	MNST	Consumer Defensive	26.65	23.11	1.08	3.26	17.73	95.85
5	ODFL	Industrials	23.33	18.46	0.91	1.57	15.03	47.54
6	SNDK	Technology	39.30	34.19	1.50	4.78	22.82	260.32
7	TPL	Energy	36.47	60.03	1.16	4.23	25.19	28.69

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📋 Key Takeaways

• ✅ Value Stocks: Look for low P/E ratios - potentially undervalued gems
• ✅ Growth Stocks: Look for high revenue growth - future potential
• ✅ Quality Stocks: Look for strong balance sheets and consistent profits
• 💡 Tip: Always do your own research before investing

📊 Financial Health

Assess the stability, risk, and overall health of companies

💡 What This Means For You:

Financial health is like checking a company's medical report. Beta measures volatility - lower beta means less risk. Market cap tells you company size - large caps are stable, small caps can grow faster but are riskier.

📈 Charts (4) 📄 Data Reports (4)

Financial Health Heatmap

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Beta Analysis

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Market Cap Analysis

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Correlation Matrix

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📊 Financial Health Heatmap 50 rows • 9 columns

#		ticker	current ratio	quick ratio	debt to equity	roe	roa	roic	profit margin
1	344.00	NVDA	3.44	2.14	6.56	1.14	52.73		62.97
2	37.00	AAPL	1.07	0.91	79.55	1.41	26.23		27.15
3	20.00	GOOGL	1.92	1.71	20.03	38.88	14.64		37.92
4	19.00	GOOG	1.92	1.71	20.03	38.88	14.64		37.92
5	316.00	MSFT	1.28	1.14	30.27	34.01	14.81		39.34
6	22.00	AMZN	1.18	0.97	53.30	24.29	6.85		12.22
7	72.00	AVGO	2.24	1.93	74.02	37.28	12.12		38.85
8	308.00	META	2.35	2.11	35.61	32.93	16.40		32.84
9	438.00	TSLA	2.04	1.43	18.74	4.90	2.23		3.95
10	315.00	MU	3.43	2.93	6.33	66.64	34.87		55.91
11	61.00	BRK-B	2.88	2.70	17.67	10.50	5.39		19.31
12	312.00	LLY	1.50	0.72	139.02	1.07	20.74		34.99
13	268.00	JPM	1.30	0.91	62.95	16.47	1.27		33.94
14	480.00	WMT	0.77	0.19	74.82	24.13	6.84		3.14
15	6.00	AMD	2.73	1.75	6.01	8.06	3.65		13.37
16	473.00	V	1.09	0.67	67.23	60.35	19.19		51.68
17	267.00	JNJ	1.03	0.69	67.73	26.42	8.42		21.83
18	188.00	XOM	1.04	0.74	18.26	9.87	4.22		7.76
19	251.00	INTC	2.31	1.66	36.03	-2.91	0.63		-5.90
20	304.00	MA	0.98	0.56	282.06	2.32	25.03		45.88
21	41.00	AMAT	2.51	1.62	30.40	39.69	14.86		29.31
22	106.00	CSCO	0.93	0.70	67.54	25.23	7.34		19.69
23	282.00	LRCX	2.54	1.70	35.28	66.76	22.78		30.94
24	4.00	ABBV	0.80	0.52	62.95	25.23	10.03		5.79
25	57.00	BAC	1.30	0.91	62.95	10.64	0.93		28.96
26	88.00	CAT	1.35	0.73	230.79	51.33	8.52		13.33
27	129.00	COST	1.07	0.56	60.26	29.15	8.67		3.01
28	462.00	UNH	0.80	0.72	73.98	12.18	3.78		2.68
29	216.00	GE	1.01	0.65	116.53	45.43	4.85		17.86
30	353.00	ORCL	1.12	1.01	388.87	53.38	6.51		25.37

Showing first 30 of 50 rows

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📊 Beta Analysis 493 rows • 6 columns

#	ticker	sector	beta	dividend yield	market cap billions	pe ratio
1	KHC	Consumer Defensive	0.08	6.34	29.74
2	HSY	Consumer Defensive	0.10	3.31	34.78	31.99
3	LMT	Industrials	0.11	2.65	118.74	25.18
4	COP	Energy	0.12	2.98	136.29	18.96
5	OXY	Energy	0.15	1.90	54.28	73.74
6	BIIB	Healthcare	0.16		28.34	20.64
7	XOM	Energy	0.16	2.85	601.39	24.43
8	ALL	Financial Services	0.17	1.68	64.45	5.54
9	MRK	Healthcare	0.21	2.74	298.31	34.02
10	JNJ	Healthcare	0.24	2.08	611.07	29.86
11	BMY	Healthcare	0.24	4.25	116.30	15.95
12	REGN	Healthcare	0.24	57.00	68.79	16.01
13	VZ	Communication Services	0.24	6.63	177.34	10.36
14	PGR	Financial Services	0.25	5.93	131.91	11.53
15	DG	Consumer Defensive	0.25	1.91	26.50	16.99
16	SJM	Consumer Defensive	0.25	3.98	11.63
17	HII	Industrials	0.25	1.94	11.03	18.21
18	EOG	Energy	0.26	2.92	73.51	13.58
19	ED	Utilities	0.26	3.11	41.26	18.88
20	PCG	Utilities	0.27	1.15	38.41	13.52
21	BDX	Healthcare	0.27	2.73	41.51	26.34
22	CME	Financial Services	0.28	2.12	88.02	20.79
23	KMB	Consumer Defensive	0.28	4.65	35.46	20.66
24	ABBV	Healthcare	0.28	2.79	432.48	120.58
25	ERIE	Financial Services	0.29	2.37	12.47	21.84
26	EG	Financial Services	0.29	2.12	14.71	7.57
27	VRTX	Healthcare	0.29		120.89	28.25
28	ACGL	Financial Services	0.29		35.47	7.81
29	WRB	Financial Services	0.29	54.00	26.80	15.25
30	RTX	Industrials	0.30	1.49	260.44	36.35

Showing first 30 of 493 rows

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📊 Market Cap Analysis 503 rows • 6 columns

#	ticker	sector	market cap billions	pe ratio	roe	profit margin
1	NVDA	Technology	5.13K	32.43	1.14	62.97
2	AAPL	Technology	4.62K	38.16	1.41	27.15
3	GOOGL	Communication Services	4.39K	27.42	38.88	37.92
4	GOOG	Communication Services	4.36K	27.24	38.88	37.92
5	MSFT	Technology	2.86K	22.95	34.01	39.34
6	AMZN	Consumer Cyclical	2.66K	29.60	24.29	12.22
7	AVGO	Technology	1.85K	64.96	37.28	38.85
8	META	Communication Services	1.68K	24.02	32.93	32.84
9	TSLA	Consumer Cyclical	1.49K	304.05	4.90	3.95
10	MU	Technology	1.11K	22.23	66.64	55.91
11	BRK-B	Financial Services	1.06K	14.62	10.50	19.31
12	LLY	Healthcare	1.03K	42.02	1.07	34.99
13	JPM	Financial Services	918.78	16.02	16.47	33.94
14	WMT	Consumer Defensive	904.83	40.04	24.13	3.14
15	AMD	Technology	893.78	183.32	8.06	13.37
16	V	Financial Services	677.06	31.01	60.35	51.68
17	JNJ	Healthcare	611.07	29.86	26.42	21.83
18	XOM	Energy	601.39	24.43	9.87	7.76
19	INTC	Technology	541.60		-2.91	-5.90
20	MA	Financial Services	475.39	31.17	2.32	45.88
21	AMAT	Technology	472.96	55.99	39.69	29.31
22	CSCO	Technology	461.50	38.90	25.23	19.69
23	LRCX	Technology	432.82	65.55	66.76	30.94
24	ABBV	Healthcare	432.48	120.58		5.79
25	BAC	Financial Services	430.20	15.04	10.64	28.96
26	CAT	Industrials	429.89	46.39	51.33	13.33
27	COST	Consumer Defensive	408.78	46.27	29.15	3.01
28	UNH	Healthcare	386.13	32.36	12.18	2.68
29	GE	Industrials	369.59	43.89	45.43	17.86
30	ORCL	Technology	368.53	22.56	53.38	25.37

Showing first 30 of 503 rows

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📊 Correlation Matrix 21 rows • 22 columns

#		pe ratio	forward pe	pb ratio	ps ratio	ev to ebitda	ev to revenue	roe	roa	roic	gross margin	operating margin	profit margin	revenue growth	eps growth	debt to equity	current ratio	quick ratio	dividend yield	payout ratio	beta	market cap billions
1	pe_ratio	1.00	0.51	0.15	0.41	0.67	0.39	-0.19	-0.11		0.09	-0.17	-0.19	0.25	-0.04	-0.09	0.09	0.12	0.03	-0.23	0.25	0.05
2	forward_pe	0.51	1.00	0.26	0.53	0.64	0.55	-0.05	-0.03		0.15	-0.06	0.04	0.16	0.08	-0.06	0.01	0.06	0.09	-0.20	0.22	0.09
3	pb_ratio	0.15	0.26	1.00	0.44	0.37	0.41	0.36	0.53		0.22	0.17	0.18	0.22	0.08	0.43	0.03	0.08	0.21	-0.02	0.25	0.17
4	ps_ratio	0.41	0.53	0.44	1.00	0.75	0.97	0.09	0.33		0.46	0.44	0.44	0.41	0.14	-0.16	0.22	0.31	0.16	-0.12	0.36	0.26
5	ev_to_ebitda	0.67	0.64	0.37	0.75	1.00	0.70	0.00	0.03		0.16	0.00	0.09	0.40	0.11	-0.13	0.19	0.25	0.17	-0.12	0.37	0.15
6	ev_to_revenue	0.39	0.55	0.41	0.97	0.70	1.00	0.05	0.30		0.49	0.46	0.46	0.38	0.13	-0.14	0.16	0.26	0.10	-0.07	0.31	0.24
7	roe	-0.19	-0.05	0.36	0.09	0.00	0.05	1.00	0.47		0.14	0.22	0.37	0.03	0.09	0.19	0.02	0.04	0.13	-0.03	0.12	0.05
8	roa	-0.11	-0.03	0.53	0.33	0.03	0.30	0.47	1.00		0.33	0.47	0.44	0.17	0.08	0.02	0.20	0.22	0.20	-0.02	0.15	0.31
9	roic
10	gross_margin	0.09	0.15	0.22	0.46	0.16	0.49	0.14	0.33		1.00	0.55	0.49	0.11	0.10	0.01	0.02	0.14	0.02	0.00	0.06	0.10
11	operating_margin	-0.17	-0.06	0.17	0.44	0.00	0.46	0.22	0.47		0.55	1.00	0.78	0.17	0.20	-0.02	0.03	0.09	0.01	0.04	0.01	0.19
12	profit_margin	-0.19	0.04	0.18	0.44	0.09	0.46	0.37	0.44		0.49	0.78	1.00	0.18	0.16	-0.09	0.15	0.23	0.04	0.00	0.08	0.23
13	revenue_growth	0.25	0.16	0.22	0.41	0.40	0.38	0.03	0.17		0.11	0.17	0.18	1.00	0.10	-0.08	0.07	0.12	0.14	-0.08	0.25	0.20
14	eps_growth	-0.04	0.08	0.08	0.14	0.11	0.13	0.09	0.08		0.10	0.20	0.16	0.10	1.00	-0.02	0.03	0.09	0.02	-0.01	0.08	0.14
15	debt_to_equity	-0.09	-0.06	0.43	-0.16	-0.13	-0.14	0.19	0.02		0.01	-0.02	-0.09	-0.08	-0.02	1.00	-0.21	-0.17	-0.11	0.23	-0.03	-0.07
16	current_ratio	0.09	0.01	0.03	0.22	0.19	0.16	0.02	0.20		0.02	0.03	0.15	0.07	0.03	-0.21	1.00	0.84	0.11	-0.02	0.25	0.05
17	quick_ratio	0.12	0.06	0.08	0.31	0.25	0.26	0.04	0.22		0.14	0.09	0.23	0.12	0.09	-0.17	0.84	1.00	0.08	-0.05	0.21	0.09
18	dividend_yield	0.03	0.09	0.21	0.16	0.17	0.10	0.13	0.20		0.02	0.01	0.04	0.14	0.02	-0.11	0.11	0.08	1.00	-0.25	0.22	0.15
19	payout_ratio	-0.23	-0.20	-0.02	-0.12	-0.12	-0.07	-0.03	-0.02		0.00	0.04	0.00	-0.08	-0.01	0.23	-0.02	-0.05	-0.25	1.00	-0.29	-0.11
20	beta	0.25	0.22	0.25	0.36	0.37	0.31	0.12	0.15		0.06	0.01	0.08	0.25	0.08	-0.03	0.25	0.21	0.22	-0.29	1.00	0.15
21	market_cap_billions	0.05	0.09	0.17	0.26	0.15	0.24	0.05	0.31		0.10	0.19	0.23	0.20	0.14	-0.07	0.05	0.09	0.15	-0.11	0.15	1.00

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📋 Key Takeaways

• ✅ Low Beta (<1): Lower risk, stable returns - good for conservative investors
• 📊 High Beta (>1.5): Higher risk, more volatility - potential for higher returns
• ✅ Large Cap: Established companies with stability and dividends
• 💡 Tip: Mix different betas and market caps for balanced portfolio