Compare
Cross-company comparison across current public coverage.
This cross-company workspace brings the current coverage universe into a single view, pairing the shared annual model-base backbone with valuation outputs and company-level update metadata.
Coverage snapshot
Report updated: Apr 10, 2026
Curated public preview analysis with live price, filing metadata, and reported fundamentals overlays. Full live filing ingestion is not yet enabled.
Coverage currently spans twenty-eight companies: MSFT, NVDA, AAPL, GOOGL, AMZN, META, AVGO, ORCL, AMD, NFLX, V, MA, WMT, PG, JNJ, ADBE, CSCO, TXN, COST, KO, HD, PEP, QCOM, INTU, MCD, ADP, ABT, and IBM.
Quote basis
All current prices are using older daily scheduled quotes because a fresher daily refresh is not yet available.
Daily scheduled refresh: May 21, 2026, 6:56 AM
Fresh through: Apr 11, 2026, 6:26 PM
Comparison table
Default view ranks companies by implied upside / downside, but names with fresh daily scheduled quotes are shown ahead of stale or fallback price cases so price-dependent comparisons stay honest.
Showing 28 of 28 companies.
Price-dependent rankings are under caution.
Universe: 0 fresh, 28 stale, 0 fallback. Current view: 0 fresh, 28 stale, 0 fallback. Return-based ranking remains directional until the next daily scheduled refresh.
| Ticker | Company | Sector | Signal | Conf. | Price basis | Fair value | Return | Report |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Information Technology | Buy | High | Stale scheduled quote $373 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:26 PM UTC. Fresh through Apr 11, 2026, 6:26 PM UTC. Directional on a non-fresh price basis. | $474 | +27.0 upside Stale scheduled quote | Updated Mar 14, 2026 Open report |
| INTU | Intuit Inc. | Information Technology | Buy | Medium | Stale scheduled quote $384 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:53 AM UTC. Fresh through May 22, 2026, 6:53 AM UTC. Directional on a non-fresh price basis. | $473 | +23.3 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| ORCL | Oracle Corporation | Information Technology | Buy | Medium | Stale scheduled quote $138 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:27 PM UTC. Fresh through Apr 11, 2026, 6:27 PM UTC. Directional on a non-fresh price basis. | $168 | +22.2 upside Stale scheduled quote | Updated Mar 17, 2026 Open report |
| PG | The Procter & Gamble Company | Consumer Staples | Buy | Medium | Stale scheduled quote $147 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:27 PM UTC. Fresh through Apr 11, 2026, 6:27 PM UTC. Directional on a non-fresh price basis. | $176 | +19.9 upside Stale scheduled quote | Updated Apr 8, 2026 Open report |
| V | Visa Inc. | Financials | Buy | High | Stale scheduled quote $308 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:27 PM UTC. Fresh through Apr 11, 2026, 6:27 PM UTC. Directional on a non-fresh price basis. | $364 | +18.1 upside Stale scheduled quote | Updated Apr 8, 2026 Open report |
| MCD | McDonald's Corporation | Consumer Discretionary | Buy | Medium | Stale scheduled quote $280 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:54 AM UTC. Fresh through May 22, 2026, 6:54 AM UTC. Directional on a non-fresh price basis. | $330 | +17.6 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| ABT | Abbott Laboratories | Health Care | Buy | Low | Stale scheduled quote $88 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:52 AM UTC. Fresh through May 22, 2026, 6:52 AM UTC. Directional on a non-fresh price basis. | $102 | +15.2 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| HD | The Home Depot, Inc. | Consumer Discretionary | Buy | Medium | Stale scheduled quote $311 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:53 AM UTC. Fresh through May 22, 2026, 6:53 AM UTC. Directional on a non-fresh price basis. | $349 | +12.4 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| MA | Mastercard Incorporated | Financials | Buy | Medium | Stale scheduled quote $504 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:26 PM UTC. Fresh through Apr 11, 2026, 6:26 PM UTC. Directional on a non-fresh price basis. | $560 | +11.1 upside Stale scheduled quote | Updated Apr 8, 2026 Open report |
| PEP | PepsiCo, Inc. | Consumer Staples | Buy | Medium | Stale scheduled quote $149 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:54 AM UTC. Fresh through May 22, 2026, 6:54 AM UTC. Directional on a non-fresh price basis. | $166 | +11.1 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| ADBE | Adobe Inc. | Information Technology | Hold | High | Stale scheduled quote $253 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:54 AM UTC. Fresh through May 22, 2026, 6:54 AM UTC. Directional on a non-fresh price basis. | $270 | +6.6 upside Stale scheduled quote | Updated Apr 9, 2026 Open report |
| IBM | International Business Machines Corporation | Information Technology | Hold | Low | Stale scheduled quote $225 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:53 AM UTC. Fresh through May 22, 2026, 6:53 AM UTC. Directional on a non-fresh price basis. | $234 | +4.0 upside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| TXN | Texas Instruments Incorporated | Information Technology | Hold | Medium | Stale scheduled quote $215 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:27 PM UTC. Fresh through Apr 11, 2026, 6:27 PM UTC. Directional on a non-fresh price basis. | $215 | +0.2 upside Stale scheduled quote | Updated Apr 9, 2026 Open report |
| KO | The Coca-Cola Company | Consumer Staples | Hold | Medium | Stale scheduled quote $82 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:56 AM UTC. Fresh through May 22, 2026, 6:56 AM UTC. Directional on a non-fresh price basis. | $82 | -0.0 downside Stale scheduled quote | Updated Apr 9, 2026 Open report |
| META | Meta Platforms, Inc. | Communication Services | Hold | Medium | Stale scheduled quote $628 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:26 PM UTC. Fresh through Apr 11, 2026, 6:26 PM UTC. Directional on a non-fresh price basis. | $618 | -1.6 downside Stale scheduled quote | Updated Mar 20, 2026 Open report |
| COST | Costco Wholesale Corporation | Consumer Staples | Hold | Medium | Stale scheduled quote $1,074 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:55 AM UTC. Fresh through May 22, 2026, 6:55 AM UTC. Directional on a non-fresh price basis. | $1,040 | -3.1 downside Stale scheduled quote | Updated Apr 9, 2026 Open report |
| NFLX | Netflix, Inc. | Communication Services | Hold | Medium | Stale scheduled quote $102 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:26 PM UTC. Fresh through Apr 11, 2026, 6:26 PM UTC. Directional on a non-fresh price basis. | $97 | -5.1 downside Stale scheduled quote | Updated Mar 19, 2026 Open report |
| ADP | Automatic Data Processing, Inc. | Industrials | Sell | Medium | Stale scheduled quote $221 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:52 AM UTC. Fresh through May 22, 2026, 6:52 AM UTC. Directional on a non-fresh price basis. | $194 | -12.2 downside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | Sell | Low | Stale scheduled quote $265 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:55 AM UTC. Fresh through May 22, 2026, 6:55 AM UTC. Directional on a non-fresh price basis. | $231 | -12.8 downside Stale scheduled quote | Updated Mar 15, 2026 Open report |
| CSCO | Cisco Systems, Inc. | Information Technology | Sell | High | Stale scheduled quote $114 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:55 AM UTC. Fresh through May 22, 2026, 6:55 AM UTC. Directional on a non-fresh price basis. | $87 | -23.6 downside Stale scheduled quote | Updated Apr 9, 2026 Open report |
| JNJ | Johnson & Johnson | Health Care | Sell | Medium | Stale scheduled quote $229 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:56 AM UTC. Fresh through May 22, 2026, 6:56 AM UTC. Directional on a non-fresh price basis. | $167 | -27.3 downside Stale scheduled quote | Updated Apr 8, 2026 Open report |
| AAPL | Apple Inc. | Information Technology | Sell | Medium | Stale scheduled quote $302 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:54 AM UTC. Fresh through May 22, 2026, 6:54 AM UTC. Directional on a non-fresh price basis. | $212 | -29.9 downside Stale scheduled quote | Updated Mar 15, 2026 Open report |
| QCOM | QUALCOMM Incorporated | Information Technology | Sell | Medium | Stale scheduled quote $203 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:54 AM UTC. Fresh through May 22, 2026, 6:54 AM UTC. Directional on a non-fresh price basis. | $142 | -30.0 downside Stale scheduled quote | Updated Apr 10, 2026 Open report |
| WMT | Walmart Inc. | Consumer Staples | Sell | Low | Stale scheduled quote $129 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:27 PM UTC. Fresh through Apr 11, 2026, 6:27 PM UTC. Directional on a non-fresh price basis. | $90 | -30.5 downside Stale scheduled quote | Updated Apr 8, 2026 Open report |
| GOOGL | Alphabet Inc. | Communication Services | Sell | High | Stale scheduled quote $389 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:56 AM UTC. Fresh through May 22, 2026, 6:56 AM UTC. Directional on a non-fresh price basis. | $196 | -49.5 downside Stale scheduled quote | Updated Mar 16, 2026 Open report |
| NVDA | NVIDIA Corporation | Information Technology | Sell | Medium | Stale scheduled quote $184 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of Apr 10, 2026, 6:26 PM UTC. Fresh through Apr 11, 2026, 6:26 PM UTC. Directional on a non-fresh price basis. | $88 | -52.1 downside Stale scheduled quote | Updated Mar 12, 2026 Open report |
| AVGO | Broadcom Inc. | Information Technology | Sell | Medium | Stale scheduled quote $418 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:55 AM UTC. Fresh through May 22, 2026, 6:55 AM UTC. Directional on a non-fresh price basis. | $177 | -57.6 downside Stale scheduled quote | Updated Mar 18, 2026 Open report |
| AMD | Advanced Micro Devices, Inc. | Information Technology | Sell | Medium | Stale scheduled quote $448 Latest daily scheduled quote is past the freshness window. Daily scheduled refresh as of May 21, 2026, 6:55 AM UTC. Fresh through May 22, 2026, 6:55 AM UTC. Directional on a non-fresh price basis. | $178 | -60.3 downside Stale scheduled quote | Updated Mar 18, 2026 Open report |
Trends + quality
Latest annual model base by company; live reported reference remains on company pages.
| Ticker | Revenue growth (1Y) | Operating margin | FCF margin | Net cash / (debt) | Net cash / (debt) as % of revenue |
|---|---|---|---|---|---|
| MSFT | +14.0% | 44.2% | 31.9% | Net cash $43.7B | Net cash 17.8% of revenue |
| INTU | +6.9% | 28.4% | 29.9% | Net debt $200.0M | Net debt 1.0% of revenue |
| ORCL | +9.1% | 31.6% | 31.8% | Net debt $73.1B | Net debt 124.3% of revenue |
| PG | +3.2% | 24.1% | 19.3% | Net debt $18.0B | Net debt 20.8% of revenue |
| V | +10.9% | 53.5% | 55.3% | Net cash $3.2B | Net cash 8.0% of revenue |
| MCD | +1.1% | 45.7% | 33.1% | Net debt $45.8B | Net debt 170.3% of revenue |
| ABT | +5.5% | 16.9% | 14.4% | Net debt $5.0B | Net debt 11.3% of revenue |
| HD | +7.9% | 14.0% | 10.0% | Net debt $43.0B | Net debt 26.1% of revenue |
| MA | +12.1% | 47.5% | 47.5% | Net debt $1.5B | Net debt 4.7% of revenue |
| PEP | +2.7% | 14.2% | 9.3% | Net debt $35.3B | Net debt 37.4% of revenue |
| ADBE | +10.7% | 35.3% | 38.2% | Net cash $4.8B | Net cash 20.2% of revenue |
| IBM | +7.5% | 17.6% | 18.2% | Net debt $38.0B | Net debt 56.3% of revenue |
| TXN | +9.9% | 37.3% | 30.5% | Net debt $5.2B | Net debt 29.4% of revenue |
| KO | +2.3% | 29.9% | 24.9% | Net debt $25.5B | Net debt 52.9% of revenue |
| META | +18.0% | 41.7% | 36.1% | Net cash $41.8B | Net cash 24.6% of revenue |
| COST | +12.5% | 3.8% | 3.4% | Net cash $9.0B | Net cash 3.1% of revenue |
| NFLX | +15.1% | 27.8% | 18.5% | Net debt $5.6B | Net debt 13.1% of revenue |
| ADP | +10.4% | 25.0% | 21.7% | Net debt $800.0M | Net debt 3.8% of revenue |
| AMZN | +11.0% | 10.7% | 6.8% | Net debt $22.4B | Net debt 3.4% of revenue |
| CSCO | +3.3% | 27.5% | 27.2% | Net cash $13.5B | Net cash 24.3% of revenue |
| JNJ | +3.7% | 27.5% | 21.8% | Net debt $2.0B | Net debt 2.2% of revenue |
| AAPL | +2.0% | 31.4% | 25.5% | Net debt $58.2B | Net debt 14.9% of revenue |
| QCOM | +10.0% | 28.7% | 27.6% | Net debt $400.0M | Net debt 0.9% of revenue |
| WMT | +4.2% | 4.8% | 3.1% | Net debt $30.5B | Net debt 4.3% of revenue |
| GOOGL | +13.0% | 30.8% | 21.6% | Net cash $96.4B | Net cash 26.4% of revenue |
| NVDA | +83.9% | 56.4% | 53.8% | Net cash $21.1B | Net cash 16.7% of revenue |
| AVGO | +33.0% | 46.2% | 38.4% | Net debt $60.4B | Net debt 101.9% of revenue |
| AMD | +21.9% | 24.6% | 11.8% | Net cash $3.1B | Net cash 10.7% of revenue |
Latest FY model-base comparison
Latest annual model base across the current filtered comparison set.
View mode
Statement group
| Line item | MSFT FY2025 | INTU FY2025 | ORCL FY2025 | PG FY2025 | V FY2025 | MCD FY2025 | ABT FY2025 | HD FY2026 | MA FY2025 | PEP FY2025 | ADBE FY2025 | IBM FY2025 | TXN FY2025 | KO FY2025 | META FY2025 | COST FY2025 | NFLX FY2025 | ADP FY2025 | AMZN FY2025 | CSCO FY2025 | JNJ FY2025 | AAPL FY2025 | QCOM FY2025 | WMT FY2026 | GOOGL FY2025 | NVDA FY2025 | AVGO FY2025 | AMD FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.1B | $20.1B | $58.8B | $86.7B | $39.8B | $26.9B | $44.3B | $164.7B | $31.6B | $94.5B | $23.8B | $67.5B | $17.7B | $48.2B | $170.2B | $286.3B | $42.8B | $21.2B | $661.6B | $55.6B | $91.4B | $391.2B | $42.8B | $709.5B | $364.8B | $126.5B | $59.3B | $28.9B |
| Gross Profit | $170.6B | $16.4B | $42.3B | $42.9B | $32.4B | $15.5B | $24.7B | $55.0B | $25.5B | $51.6B | $21.1B | $38.1B | $11.6B | $29.4B | $138.9B | $36.9B | $18.2B | $9.9B | $321.5B | $36.0B | $62.0B | $178.0B | $24.7B | $174.5B | $211.9B | $93.6B | $44.1B | $15.4B |
| Operating Income | $108.3B | $5.7B | $18.6B | $20.9B | $21.3B | $12.3B | $7.5B | $23.1B | $15.0B | $13.4B | $8.4B | $11.9B | $6.6B | $14.4B | $71.0B | $10.9B | $11.9B | $5.3B | $70.8B | $15.3B | $25.1B | $122.8B | $12.3B | $34.1B | $112.4B | $71.3B | $27.4B | $7.1B |
| EBITDA | $125.5B | $6.1B | $21.2B | $23.0B | $22.1B | $13.9B | $9.8B | $25.9B | $15.7B | $16.2B | $8.9B | $17.4B | $7.8B | $15.9B | $79.9B | $14.0B | $13.2B | $5.8B | $111.8B | $17.2B | $28.8B | $134.9B | $13.6B | $48.3B | $128.1B | $75.5B | $30.2B | $8.0B |
| Net Income | $88.7B | $4.3B | $11.3B | $16.6B | $19.7B | $8.6B | $5.8B | $15.2B | $13.9B | $10.2B | $7.0B | $9.4B | $5.5B | $11.3B | $58.2B | $8.3B | $8.8B | $4.2B | $47.0B | $11.6B | $19.6B | $99.4B | $10.9B | $20.6B | $98.9B | $62.1B | $22.2B | $3.6B |