Covered companies whose free cash flow over the last 12 months is largest compared with their market value - cash the business produces after investment.
| Company | FCF yield | P/E | Operating margin | Value grade |
|---|---|---|---|---|
| SYF Synchrony | 41.4% | 7.3x | 0.0% | A |
| IBKR Interactive Brokers | 39.7% | 35.5x | n/a | D+ |
| CHTR Charter Communications | 33.3% | 2.8x | 23.3% | A |
| CNC Centene | 28.2% | n/a | -2.8% | – |
| PRU Prudential | 28.0% | 10.3x | n/a | A- |
| TAP Molson Coors | 26.8% | n/a | -15.7% | – |
| CMCSA Comcast | 26.5% | 7.0x | 14.7% | A |
| MET MetLife | 25.3% | 18.6x | 8.3% | C+ |
| BAC Bank of America | 25.1% | 12.4x | n/a | B |
| COF Capital One | 24.8% | 11.7x | n/a | A- |
| ALL Allstate | 21.6% | 4.5x | n/a | A+ |
| GM General Motors | 20.5% | 36.3x | 1.0% | B- |
| VZ Verizon | 20.4% | 11.9x | 20.5% | A- |
| MGM MGM Resorts | 19.7% | 18.6x | 5.7% | B+ |
| FANG Diamondback | 19.7% | 35.0x | 6.3% | C- |
| F Ford | 19.3% | n/a | -3.8% | A+ |
| ACGL Arch Capital | 18.8% | 7.4x | n/a | A |
| AMP Ameriprise | 18.4% | 11.9x | n/a | B |
| EOG EOG Resources | 17.7% | 11.2x | 32.9% | A- |
| HIG Hartford | 16.5% | 8.2x | n/a | A- |
| ARE Alexandria Real Estate | 16.0% | n/a | n/a | – |
| FISV Fiserv | 16.0% | 8.9x | 22.3% | A- |
| PFG Principal Financial | 15.6% | 15.9x | n/a | C+ |
| CAG Conagra | 15.5% | n/a | -14.4% | – |
| DAL Delta Air Lines | 14.9% | 13.8x | 8.1% | A+ |
| KHC Kraft Heinz | 14.7% | n/a | -12.8% | – |
| TRV Travelers | 14.7% | 9.7x | n/a | A- |
| LDOS Leidos | 14.4% | 11.2x | 11.5% | A+ |
| CI Cigna | 14.3% | 11.2x | 3.5% | A |
| IVZ Invesco | 14.3% | n/a | -7.1% | – |
| EG Everest Group | 14.2% | 7.8x | n/a | A |
| COP ConocoPhillips | 14.2% | 17.0x | n/a | C+ |
| DVA DaVita | 14.1% | 14.7x | 15.2% | A |
| EXPE Expedia | 14.0% | 16.2x | 16.0% | A- |
| OMC Omnicom | 13.9% | n/a | 3.2% | B |
| WRB WR Berkley | 13.9% | 14.3x | n/a | C+ |
| APO Apollo Global | 13.9% | 42.3x | n/a | D+ |
| USB US Bancorp | 13.9% | 11.4x | n/a | B |
| LULU Lululemon | 13.8% | 7.7x | 17.8% | A+ |
| HPQ HP Inc | 13.7% | 12.1x | 5.4% | A- |
| CINF Cincinnati Financial | 13.7% | 7.6x | n/a | A |
| BXP BXP Inc | 13.6% | 31.9x | n/a | B+ |
| GDDY GoDaddy | 13.5% | 14.8x | 24.8% | A- |
| EXE Expand Energy | 13.4% | 7.5x | 26.9% | A+ |
| TKO TKO Group | 13.4% | 62.1x | 18.8% | C |
| PGR Progressive | 12.9% | 10.7x | n/a | B |
| SJM JM Smucker | 12.8% | 54.3x | 9.0% | D+ |
| KMX CarMax | 12.8% | 34.3x | n/a | C |
| AIZ Assurant | 12.6% | 12.7x | n/a | B |
| FIS Fidelity National Info | 12.5% | 5.2x | 15.7% | A |
Figures come from each company's SEC filings and end-of-day prices. Grades compare a company with the rest of its sector; they describe the data and are not the model's view - its ranking and the model portfolio are for subscribers.
Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.
See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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