Most undervalued

The composite value gap, ranked over the universe. The reference list of the scoring pipeline. Driven by the governed run of Value · flagship; the backtest is attached below.

follow · Plusdigest · Unlimited

followingdigest · Unlimited

followingweekly digest on

All923New entrantsBacktest

Rank	Ticker	Company	Verdict	Value against price	One year
1	PYPL	PayPal Holdings · $74.2B	Seriously undervalued39%	$118.00 value · $72.50 price	+8.4%
2	INTU	Intuit · $97.6B	Seriously undervalued37%	$563.00 value · $357.20 price	−12.9%
3	CMCSA	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
			Undervalued
			Undervalued
			Undervalued
			Fairly valued
			Fairly valued
			Fairly valued
			Fairly valued

FreeThe top three are public; a free account sees ten and the weekly count of new names.Create a free account

Rank	Ticker	Company	Verdict	Value against price	One year
			Undervalued
			Undervalued
			Fairly valued

FreeThe New Entrants tab is on Plus: what qualified since the last snapshot, by name.Create a free account

Win rate68%trailing twelve months, thirty-day holds

Average return per hold+11.2%thirty-day holds

StrategyValue · flagshipgoverned run

Point-in-time data, deflated Sharpe against the number of trials, out-of-sample embargo. The Quant lens on Track record shows the trial ledger. Past performance does not guarantee future results.

All923New entrants+102Backtest

+102 new since your last visit; the New Entrants tab names them on Plus.

Rank	Ticker	Company	Verdict	Value against price	One year
1	PYPL	PayPal Holdings · $74.2B	Seriously undervalued39%	$118.00 value · $72.50 price	+8.4%
2	INTU	Intuit · $97.6B	Seriously undervalued37%	$563.00 value · $357.20 price	−12.9%
3	CMCSA	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
4	NKE	Nike · $58.6B	Undervalued24%	$51.90 value · $39.48 price	−41.3%
5	UNH	UnitedHealth · $292B	Undervalued22%	$412.00 value · $321.40 price	−36.2%
6	GOOGL	Alphabet · $2.46T	Undervalued18%	$248.00 value · $203.40 price	+24.9%
7	AMZN	Amazon · $2.27T	Fairly valued9%	$236.00 value · $214.30 price	+17.3%
8	LMT	Lockheed Martin · $110B	Fairly valued7%	$502.00 value · $468.20 price	−14.2%
9	MSFT	Microsoft · $3.78T	Fairly valued2%	$496.00 value · $508.30 price	+21.6%
			Fairly valued

PlusThe full list with Follow and New Entrants is on Plus.See plans

Rank	Ticker	Company	Verdict	Value against price	One year
			Undervalued
			Undervalued
			Fairly valued

PlusThe New Entrants tab is on Plus: what qualified since the last snapshot, by name.See plans

Win rate68%trailing twelve months, thirty-day holds

Average return per hold+11.2%thirty-day holds

StrategyValue · flagshipgoverned run

Point-in-time data, deflated Sharpe against the number of trials, out-of-sample embargo. The Quant lens on Track record shows the trial ledger. Past performance does not guarantee future results.

All923New entrants+102Backtest

Rank	Ticker	Company	Verdict	Value against price	One year
1	PYPL	PayPal Holdings · $74.2B	Seriously undervalued39%	$118.00 value · $72.50 price	+8.4%
2	INTU	Intuit · $97.6B	Seriously undervalued37%	$563.00 value · $357.20 price	−12.9%
3	CMCSAnew	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
4	NKE	Nike · $58.6B	Undervalued24%	$51.90 value · $39.48 price	−41.3%
5	UNHnew	UnitedHealth · $292B	Undervalued22%	$412.00 value · $321.40 price	−36.2%
6	GOOGL	Alphabet · $2.46T	Undervalued18%	$248.00 value · $203.40 price	+24.9%
7	AMZN	Amazon · $2.27T	Fairly valued9%	$236.00 value · $214.30 price	+17.3%
8	LMTnew	Lockheed Martin · $110B	Fairly valued7%	$502.00 value · $468.20 price	−14.2%
9	MSFT	Microsoft · $3.78T	Fairly valued2%	$496.00 value · $508.30 price	+21.6%
10	AAPL	Apple · $3.62T	Fairly valued9%	$222.00 value · $241.08 price	+9.7%

913 more names qualify on tonight’s snapshot.

Rank	Ticker	Company	Verdict	Value against price	One year
1	CMCSAnew	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
2	UNHnew	UnitedHealth · $292B	Undervalued22%	$412.00 value · $321.40 price	−36.2%
3	LMTnew	Lockheed Martin · $110B	Fairly valued7%	$502.00 value · $468.20 price	−14.2%

Names that qualified since the last snapshot. A followed list puts them in Monday’s letter.

No new entrants since the last visit.Tonight's snapshot ranked the same names as the last one.

Win rate68%trailing twelve months, thirty-day holds

Average return per hold+11.2%thirty-day holds

StrategyValue · flagshipgoverned run

Point-in-time data, deflated Sharpe against the number of trials, out-of-sample embargo. The Quant lens on Track record shows the trial ledger. Past performance does not guarantee future results.

All923New entrants+102Backtest

Rank	Ticker	Company	Verdict	Value against price	One year
1	PYPL	PayPal Holdings · $74.2B	Seriously undervalued39%	$118.00 value · $72.50 price	+8.4%
2	INTU	Intuit · $97.6B	Seriously undervalued37%	$563.00 value · $357.20 price	−12.9%
3	CMCSAnew	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
4	NKE	Nike · $58.6B	Undervalued24%	$51.90 value · $39.48 price	−41.3%
5	UNHnew	UnitedHealth · $292B	Undervalued22%	$412.00 value · $321.40 price	−36.2%
6	GOOGL	Alphabet · $2.46T	Undervalued18%	$248.00 value · $203.40 price	+24.9%
7	AMZN	Amazon · $2.27T	Fairly valued9%	$236.00 value · $214.30 price	+17.3%
8	LMTnew	Lockheed Martin · $110B	Fairly valued7%	$502.00 value · $468.20 price	−14.2%
9	MSFT	Microsoft · $3.78T	Fairly valued2%	$496.00 value · $508.30 price	+21.6%
10	AAPL	Apple · $3.62T	Fairly valued9%	$222.00 value · $241.08 price	+9.7%

913 more names qualify on tonight’s snapshot.

Rank	Ticker	Company	Verdict	Value against price	One year
1	CMCSAnew	Comcast · $95.8B	Undervalued30%	$38.60 value · $27.01 price	−28.1%
2	UNHnew	UnitedHealth · $292B	Undervalued22%	$412.00 value · $321.40 price	−36.2%
3	LMTnew	Lockheed Martin · $110B	Fairly valued7%	$502.00 value · $468.20 price	−14.2%

Names that qualified since the last snapshot. A followed list puts them in Monday’s letter.

No new entrants since the last visit.Tonight's snapshot ranked the same names as the last one.

Win rate68%trailing twelve months, thirty-day holds

Average return per hold+11.2%thirty-day holds

StrategyValue · flagshipgoverned run

Point-in-time data, deflated Sharpe against the number of trials, out-of-sample embargo. The Quant lens on Track record shows the trial ledger. Past performance does not guarantee future results.

Other lists

Undervalued and being bought41 names · A discount to our value and disclosed buying inside thirty days: insiders, funds or politicians.Beaten-down quality92 names · Return on capital and balance-sheet strength intact; the price is not.Congress buying27 names · Two or more members purchased inside thirty days, both parties counted, plan sales excluded.

run_id 8f2c1e04-…-a91bmodel dcf@1.9.2 · v418tunables v4vintage 2026-09-02inputs snapshot 2 Sep 2026, strategy run Value · flagship, v418status provisional · previous run shown

Design preview: illustrative figures throughout, invented and tied to no live run and no real company’s accounts. Analysis is not advice and nothing here is a recommendation to buy or sell any security.

Insider, fund and congressional disclosures are shown with the lag between transaction and filing, because that lag is part of what a row means. Valuations are model output under stated conventions, reproducible only from a run’s own recorded inputs, version and vintage.