GOVERNED SEC EVIDENCE / PROFILE RELATIVE

Fundamental leaders

Companies exhibiting strong, persistent combinations of growth, cash quality, balance-sheet condition, and capital discipline in comparable research universes.

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CURRENT MATCHES116

ISSUERS102

ORDERINGEvidence depth

UNIVERSAL SCORENone

GENERAL CORPORATE · STRENGTHLXFRLUXFER HOLDINGS PLC

EMERGING2026-09-27

Self-funded growth

GrowthIMPROVING— · 0th peer

Cash GenerationIMPROVING100th own history · 63th peer

Balance Sheet LeverageSTABLE64th own history · 0th peer

Capex IntensityINCREASING100th own history · 29th peer

GENERAL CORPORATE · STRENGTHHLLYHolley Inc.

EMERGING2026-06-28

Self-funded growth

GrowthIMPROVING88th own history · 50th peer

Cash GenerationIMPROVING100th own history · 92th peer

Balance Sheet LeverageIMPROVING25th own history · 100th peer

Capex IntensityINCREASING100th own history · 85th peer

GENERAL CORPORATE · STRENGTHHWMHowmet Aerospace Inc.

EMERGING2026-09-30

Self-funded growth

GrowthIMPROVING— · 72th peer

Cash GenerationIMPROVING100th own history · 94th peer

Balance Sheet LeverageIMPROVING44th own history · 67th peer

Capex IntensityINCREASING78th own history · 69th peer

GENERAL CORPORATE · STRENGTHCOSTCOSTCO WHOLESALE CORP /NEW

EMERGING2026-08-30

Self-funded growth

GrowthIMPROVING70th own history · —

Cash GenerationIMPROVING70th own history · —

Balance Sheet LeverageSTABLE0th own history · —

Capex IntensityINCREASING95th own history · —

GENERAL CORPORATE · STRENGTHINNVInnovAge Holding Corp.

EMERGING2026-06-30

Self-funded growth

GrowthIMPROVING100th own history · —

Cash GenerationSTABLE75th own history · —

Balance Sheet LeverageIMPROVING0th own history · —

Capex IntensityINCREASING83th own history · —

GENERAL CORPORATE · STRENGTHYUMYUM BRANDS INC

EMERGING2026-06-30

Self-funded growth

GrowthIMPROVING85th own history · 81th peer

Cash GenerationSTABLE60th own history · 93th peer

Balance Sheet LeverageIMPROVING25th own history · —

Capex IntensityINCREASING95th own history · 50th peer

GENERAL CORPORATE · STRENGTHDFINDonnelley Financial Solutions, Inc.

EMERGING2026-09-30

Self-funded growth

GrowthIMPROVING— · 39th peer

Cash GenerationIMPROVING100th own history · 96th peer

Balance Sheet LeverageIMPROVING— · —

Capex IntensityINCREASING36th own history · 90th peer

GENERAL CORPORATE · STRENGTHENTGENTEGRIS INC

EMERGING2026-09-26

High-quality growth

GrowthIMPROVING75th own history · 100th peer

MarginIMPROVING100th own history · 83th peer

Cash GenerationINFLECTING95th own history · 86th peer

Balance Sheet LeverageIMPROVING35th own history · 100th peer

GENERAL CORPORATE · STRENGTHDAKTDAKTRONICS INC /SD/

EMERGING2026-08-01

Self-funded growth

GrowthIMPROVING40th own history · 47th peer

Cash GenerationSTABLE95th own history · 53th peer

Balance Sheet LeverageSTABLE17th own history · —

R And D IntensityINCREASING80th own history · —

GENERAL CORPORATE · STRENGTHOESXORION ENERGY SYSTEMS, INC.

EMERGING2026-06-30

High-quality growth

GrowthINFLECTING100th own history · 69th peer

MarginIMPROVING100th own history · 40th peer

Cash GenerationIMPROVING79th own history · 46th peer

Balance Sheet LeverageIMPROVING38th own history · —

GENERAL CORPORATE · STRENGTHLHLABCORP HOLDINGS INC.

EMERGING2026-09-30

Self-funded growth

GrowthIMPROVING50th own history · 17th peer

Cash GenerationIMPROVING70th own history · 74th peer

Balance Sheet LeverageSTABLE— · —

Capex IntensityINCREASING90th own history · 59th peer

GENERAL CORPORATE · STRENGTHATIATI INC

EMERGING2026-09-27

High-quality growth

GrowthIMPROVING85th own history · 67th peer

MarginIMPROVING100th own history · 57th peer

Cash GenerationINFLECTING75th own history · 47th peer

Balance Sheet LeverageIMPROVING25th own history · 58th peer

GENERAL CORPORATE · STRENGTHTPRTAPESTRY, INC.

EMERGING2026-06-27

High-quality growth

GrowthIMPROVING75th own history · —

MarginIMPROVING100th own history · —

Cash GenerationINFLECTING80th own history · —

Balance Sheet LeverageIMPROVING15th own history · —

GENERAL CORPORATE · STRENGTHJBLJABIL INC

TRANSIENT2026-08-31

High-quality growth

GrowthIMPROVING95th own history · —

MarginINFLECTING80th own history · —

Cash GenerationSTABLE80th own history · —

Balance Sheet LeverageIMPROVING10th own history · —

GENERAL CORPORATE · STRENGTHAAPLApple Inc.

TRANSIENT2026-06-27

High-quality growth

GrowthSTABLE85th own history · —

MarginSTABLE100th own history · —

Cash GenerationINFLECTING75th own history · —

Balance Sheet LeverageSTABLE35th own history · —

GENERAL CORPORATE · STRENGTHCOSTCOSTCO WHOLESALE CORP /NEW

TRANSIENT2026-08-30

High-quality growth

GrowthIMPROVING70th own history · —

MarginSTABLE75th own history · —

Cash GenerationIMPROVING70th own history · —

Balance Sheet LeverageSTABLE0th own history · —

GENERAL CORPORATE · STRENGTHELANElanco Animal Health Inc

TRANSIENT2026-06-30

High-quality growth

GrowthSTABLE70th own history · 50th peer

MarginSTABLE80th own history · —

Cash GenerationSTABLE95th own history · 77th peer

Balance Sheet LeverageIMPROVING25th own history · —

GENERAL CORPORATE · STRENGTHSPBSpectrum Brands Holdings, Inc.

TRANSIENT2026-06-28

High-quality growth

GrowthSTABLE100th own history · 55th peer

MarginIMPROVING100th own history · 90th peer

Cash GenerationINFLECTING88th own history · 95th peer

Balance Sheet LeverageIMPROVING31th own history · —

GENERAL CORPORATE · STRENGTHGLWCORNING INC /NY

TRANSIENT2026-06-30

High-quality growth

GrowthSTABLE75th own history · 44th peer

MarginSTABLE80th own history · 100th peer

Cash GenerationIMPROVING100th own history · 100th peer

Balance Sheet LeverageSTABLE25th own history · 83th peer

GENERAL CORPORATE · STRENGTHINNVInnovAge Holding Corp.

TRANSIENT2026-06-30

High-quality growth

GrowthIMPROVING100th own history · —

MarginIMPROVING92th own history · —

Cash GenerationSTABLE75th own history · —

Balance Sheet LeverageIMPROVING0th own history · —

GENERAL CORPORATE · STRENGTHOESXORION ENERGY SYSTEMS, INC.

PERSISTENT2026-06-30

Persistent cash-quality profile

Cash GenerationIMPROVING79th own history · 46th peer

MarginIMPROVING100th own history · 40th peer

Balance Sheet LeverageIMPROVING38th own history · —

GENERAL CORPORATE · RECOVERYBFLYButterfly Network, Inc.

REVERSING2026-09-30

Operational recovery

GrowthIMPROVING100th own history · 90th peer

MarginIMPROVING100th own history · 80th peer

Cash GenerationIMPROVING100th own history · 40th peer

GENERAL CORPORATE · STRENGTHBFLYButterfly Network, Inc.

EMERGING2026-09-30

Quality expansion

GrowthIMPROVING100th own history · 90th peer

MarginIMPROVING100th own history · 80th peer

Cash GenerationIMPROVING100th own history · 40th peer

GENERAL CORPORATE · STRENGTHAEISADVANCED ENERGY INDUSTRIES INC

EMERGING2026-06-30

Quality expansion

GrowthIMPROVING95th own history · 57th peer

MarginIMPROVING100th own history · 60th peer

Cash GenerationIMPROVING90th own history · 57th peer

GENERAL CORPORATE · RECOVERYAEISADVANCED ENERGY INDUSTRIES INC

REVERSING2026-06-30

Operational recovery

GrowthIMPROVING95th own history · 57th peer

MarginIMPROVING100th own history · 60th peer

Cash GenerationIMPROVING90th own history · 57th peer

BANK · STRENGTHDCOMDime Commercial Bancshares, Inc. /NY/

EMERGING2026-09-30

Balanced bank expansion

Loan GrowthINCREASING85th own history · 64th peer

Deposit GrowthINCREASING70th own history · 85th peer

Earnings GrowthINFLECTING65th own history · 84th peer

GENERAL CORPORATE · RECOVERYLMNRLimoneira CO

REVERSING2026-07-31

Operational recovery

GrowthIMPROVING67th own history · —

MarginIMPROVING85th own history · —

Cash GenerationIMPROVING62th own history · —

GENERAL CORPORATE · STRENGTHLMNRLimoneira CO

EMERGING2026-07-31

Quality expansion

GrowthIMPROVING67th own history · —

MarginIMPROVING85th own history · —

Cash GenerationIMPROVING62th own history · —

GENERAL CORPORATE · STRENGTHWMTWalmart Inc.

EMERGING2026-07-31

Quality expansion

GrowthIMPROVING78th own history · 33th peer

MarginIMPROVING100th own history · 17th peer

Cash GenerationIMPROVING92th own history · 40th peer

GENERAL CORPORATE · STRENGTHDKDelek US Holdings, Inc.

EMERGING2026-06-30

Quality expansion

GrowthIMPROVING80th own history · 43th peer

MarginIMPROVING90th own history · 29th peer

Cash GenerationIMPROVING75th own history · 14th peer

GENERAL CORPORATE · STRENGTHROKUROKU, INC

EMERGING2026-06-30

Quality expansion

GrowthIMPROVING75th own history · 100th peer

MarginIMPROVING85th own history · —

Cash GenerationIMPROVING95th own history · 57th peer

GENERAL CORPORATE · STRENGTHWSMWILLIAMS SONOMA INC

EMERGING2026-08-02

Quality expansion

GrowthIMPROVING70th own history · —

MarginIMPROVING100th own history · 50th peer

Cash GenerationIMPROVING100th own history · 100th peer

GENERAL CORPORATE · STRENGTHCVXCHEVRON CORP

EMERGING2026-06-30

Quality expansion

GrowthIMPROVING70th own history · 57th peer

MarginIMPROVING100th own history · 86th peer

Cash GenerationIMPROVING100th own history · 86th peer

GENERAL CORPORATE · STRENGTHPLTRPalantir Technologies Inc.

EMERGING2026-06-30

Quality expansion

GrowthIMPROVING100th own history · 94th peer

MarginIMPROVING95th own history · 92th peer

Cash GenerationIMPROVING100th own history · 97th peer

REIT · STRENGTHEGPEASTGROUP PROPERTIES INC

TRANSIENT2026-09-30

REIT operating strength

Revenue GrowthIMPROVING— · 68th peer

Cash GenerationIMPROVING— · 85th peer

DebtSTABLE63th own history · 42th peer

GENERAL CORPORATE · RECOVERYEATBRINKER INTERNATIONAL, INC

REVERSING2026-09-23

Balance-sheet repair

Balance Sheet LeverageIMPROVING30th own history · —

Cash GenerationIMPROVING60th own history · 68th peer

GENERAL CORPORATE · RECOVERYMSFTMICROSOFT CORP

REVERSING2026-09-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · —

Cash GenerationIMPROVING100th own history · 98th peer

GENERAL CORPORATE · RECOVERYBRBROADRIDGE FINANCIAL SOLUTIONS, INC.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING0th own history · —

Cash GenerationIMPROVING90th own history · —

GENERAL CORPORATE · RECOVERYEXPEExpedia Group, Inc.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · 33th peer

Cash GenerationSTABLE55th own history · 67th peer

GENERAL CORPORATE · RECOVERYADSKAutodesk, Inc.

REVERSING2026-07-31

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · —

Cash GenerationSTABLE55th own history · 76th peer

GENERAL CORPORATE · RECOVERYYUMYUM BRANDS INC

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · —

Cash GenerationSTABLE60th own history · 93th peer

GENERAL CORPORATE · RECOVERYBBWIBath & Body Works, Inc.

REVERSING2026-08-01

Balance-sheet repair

Balance Sheet LeverageIMPROVING30th own history · —

Cash GenerationIMPROVING50th own history · 63th peer

GENERAL CORPORATE · RECOVERYBNEDBarnes & Noble Education, Inc.

REVERSING2026-08-01

Balance-sheet repair

Balance Sheet LeverageIMPROVING71th own history · —

Cash GenerationSTABLE21th own history · —

GENERAL CORPORATE · RECOVERYVLGEAVILLAGE SUPER MARKET INC

REVERSING2026-07-25

Balance-sheet repair

Balance Sheet LeverageIMPROVING0th own history · —

Cash GenerationIMPROVING70th own history · —

GENERAL CORPORATE · RECOVERYAKAA.K.A. BRANDS HOLDING CORP.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING32th own history · —

Cash GenerationIMPROVING100th own history · 88th peer

GENERAL CORPORATE · RECOVERYCCSIConsensus Cloud Solutions, Inc.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING28th own history · —

Cash GenerationSTABLE39th own history · 90th peer

GENERAL CORPORATE · RECOVERYELANElanco Animal Health Inc

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · —

Cash GenerationSTABLE95th own history · 77th peer

GENERAL CORPORATE · RECOVERYFTAIFTAI Aviation Ltd.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING20th own history · —

Cash GenerationSTABLE30th own history · 18th peer

GENERAL CORPORATE · RECOVERYINNVInnovAge Holding Corp.

REVERSING2026-06-30

Balance-sheet repair

Balance Sheet LeverageIMPROVING0th own history · —

Cash GenerationSTABLE75th own history · —

GENERAL CORPORATE · RECOVERYAVAHAveanna Healthcare Holdings, Inc.

REVERSING2026-07-04

Balance-sheet repair

Balance Sheet LeverageIMPROVING25th own history · —

Cash GenerationIMPROVING100th own history · —

Method Results are profile-specific, exact-current, independently verified combinations of governed filing evidence. Missing dimensions neither help nor hurt a company. This is fundamental research—not valuation, a return forecast, or investment advice.