Top 10 Fundamentally Strong Large Cap Stocks in the US — Top 50 List
Of the 679 large cap companies in the US on PositoAI, 68 pass all four tests (profit-making, return on equity of 15% or more, Owes vs Owns of 0.5 or less, no red or yellow flag). First on the list is Watsco, Inc. (Positivity Score 24,447). None of the top 10 has an active red or yellow flag.
| # | Company | Score | Market Cap (INR Cr) / USD |
P/E | P/B | Owes vs Owns |
ROE | Div Yield |
Flag | Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Watsco, Inc.WSO | 24,447 | ₹1,10,662$11.72B | 24.4 | 3.92 | 0.32× | 16.7% | 4.59% | — | Industrials |
| 2 | First Solar, Inc.FSLR | 22,610 | ₹1,75,192$18.48B | 10.6 | 1.79 | 0.23× | 18.5% | 0 | — | Technology |
| 3 | Brown-Forman CorporationBF-B | 21,868 | ₹1,31,041$13.83B | 19.4 | 3.48 | 0.49× | 18.1% | 2.99% | — | Consumer Defensive |
| 4 | Copart, Inc.CPRT | 21,597 | ₹2,54,618$26.86B | 18.7 | 3.06 | 0.09× | 16.2% | 0 | — | Industrials |
| 5 | Nextpower Inc.NXT | 21,279 | ₹1,12,579$11.93B | 20.1 | 4.66 | 0.40× | 27.2% | 0 | — | Technology |
| 6 | Intuit Inc.INTU | 20,725 | ₹8,69,779$91.77B | 20.9 | 4.83 | 0.48× | 23.6% | 1.56% | — | Technology |
| 7 | Zoom Communications, Inc.ZM | 20,585 | ₹2,64,860$27.94B | 8.9 | 2.47 | 0.17× | 32.1% | 0 | — | Technology |
| 8 | Mueller Industries, Inc.MLI | 20,530 | ₹1,13,844$12.06B | 14.0 | 3.40 | 0.16× | 26.3% | 1.22% | — | Industrials |
| 9 | AngloGold Ashanti plcAU | 20,228 | ₹4,00,712$42.28B | 11.2 | 4.72 | 0.31× | 44.7% | 5.31% | — | Basic Materials |
| 10 | Newmont CorporationNEM | 20,212 | ₹10,72,336$113.14B | 13.7 | 3.21 | 0.39× | 25.9% | 0.91% | — | Basic Materials |
Top 20 | ||||||||||
| 11 | Range Resources CorporationRRC | 20,193 | ₹96,742$10.25B | 12.1 | 2.18 | 0.38× | 19.5% | 0.93% | — | Energy |
| 12 | Carpenter Technology CorporationCRS | 20,160 | ₹1,36,715$14.48B | 27.8 | 6.50 | 0.42× | 25.8% | 0.22% | — | Industrials |
| 13 | Graco Inc.GGG | 20,143 | ₹1,05,908$11.22B | 22.3 | 4.45 | 0.19× | 21.2% | 1.44% | — | Industrials |
| 14 | Snap-on IncorporatedSNA | 20,121 | ₹1,75,040$18.47B | 18.5 | 3.06 | 0.30× | 17.3% | 2.74% | — | Industrials |
| 15 | Deckers Outdoor CorporationDECK | 20,098 | ₹1,04,667$11.04B | 10.7 | 4.80 | 0.41× | 42.6% | 0 | — | Consumer Cyclical |
| 16 | GameStop Corp.GME | 20,096 | ₹1,20,907$12.81B | 16.7 | 2.09 | 0.45× | 15.8% | 0 | — | Consumer Cyclical |
| 17 | HF Sinclair CorporationDINO | 20,033 | ₹2,05,267$21.75B | 11.6 | 2.25 | 0.46× | 19.5% | 1.67% | — | Energy |
| 18 | NVR, Inc.NVR | 19,883 | ₹1,51,890$16.03B | 16.5 | 4.73 | 0.38× | 28.3% | 0 | — | Consumer Cyclical |
| 19 | Incyte CorporationINCY | 19,842 | ₹2,22,303$23.45B | 14.7 | 3.70 | 0.19× | 30.7% | 0 | — | Healthcare |
| 20 | Dillard's, Inc.DDS | 19,799 | ₹1,02,991$10.87B | 15.9 | 5.12 | 0.43× | 33.8% | 0.17% | — | Consumer Cyclical |
Top 50 | ||||||||||
| 21 | Steel Dynamics, Inc.STLD | 19,773 | ₹3,28,117$34.62B | 17.8 | 3.68 | 0.45× | 20.8% | 0.88% | — | Basic Materials |
| 22 | CF Industries Holdings, Inc.CF | 19,765 | ₹1,73,105$18.26B | 9.0 | 3.18 | 0.41× | 29.9% | 2.02% | — | Basic Materials |
| 23 | Omega Healthcare Investors, Inc.OHI | 19,487 | ₹1,39,542$14.78B | 16.5 | 2.74 | 0.44× | 16.5% | 6.12% | — | Real Estate |
| 24 | Curtiss-Wright CorporationCW | 19,471 | ₹1,65,346$17.52B | 32.7 | 6.32 | 0.49× | 19.8% | 0.21% | — | Industrials |
| 25 | EOG Resources, Inc.EOG | 19,460 | ₹8,10,520$85.51B | 12.7 | 2.68 | 0.42× | 22.5% | 2.58% | — | Energy |
| 26 | Crane CompanyCR | 19,327 | ₹1,03,142$10.93B | 33.0 | 5.21 | 0.48× | 16.5% | 0.50% | — | Industrials |
| 27 | Stryker CorporationSYK | 19,139 | ₹11,16,671$117.81B | 31.8 | 4.91 | 0.50× | 16.5% | 1.15% | — | Healthcare |
| 28 | Reddit, Inc.RDDT | 19,026 | ₹2,63,050$27.75B | 33.5 | 8.45 | 0.10× | 30.7% | 0 | — | Communication Services |
| 29 | Jack Henry & Associates, Inc.JKHY | 18,985 | ₹1,08,020$11.40B | 22.1 | 5.55 | 0.35× | 24.0% | 1.51% | — | Technology |
| 30 | Alphabet Inc.GOOG | 18,865 | ₹3,67,78,458$3.88T | 15.9 | 6.06 | 0.31× | 48.7% | 0.27% | — | Communication Services |
| 31 | Watts Water Technologies, Inc.WTS | 18,667 | ₹1,12,473$11.92B | 31.2 | 5.44 | 0.26× | 18.8% | 0.63% | — | Industrials |
| 32 | HEICO CorporationHEI-A | 18,615 | ₹3,00,364$31.69B | 37.8 | 6.41 | 0.49× | 17.7% | 0.11% | — | Industrials |
| 33 | Southern Copper CorporationSCCO | 18,579 | ₹14,80,611$156.21B | 24.6 | 12.37 | 0.47× | 52.9% | 2.40% | — | Basic Materials |
| 34 | Old Dominion Freight Line, Inc.ODFL | 18,488 | ₹3,60,132$38.00B | 35.1 | 8.36 | 0.21× | 24.8% | 0.61% | — | Industrials |
| 35 | Applied Industrial Technologies, Inc.AIT | 18,385 | ₹1,10,370$11.64B | 30.7 | 6.25 | 0.38× | 22.4% | 0.64% | — | Industrials |
| 36 | Meta Platforms, Inc.META | 18,319 | ₹1,55,16,585$1.64T | 21.9 | 6.27 | 0.42× | 32.3% | 0.32% | — | Communication Services |
| 37 | Netflix, Inc.NFLX | 18,120 | ₹25,98,883$274.20B | 19.0 | 9.09 | 0.48× | 53.5% | 0 | — | Communication Services |
| 38 | Nordson CorporationNDSN | 18,006 | ₹1,68,325$17.76B | 32.3 | 5.43 | 0.45× | 17.8% | 1.18% | — | Industrials |
| 39 | Vertex Pharmaceuticals IncorporatedVRTX | 17,926 | ₹12,58,667$132.80B | 29.9 | 6.56 | 0.26× | 23.5% | 0 | — | Healthcare |
| 40 | F5, Inc.FFIV | 17,862 | ₹2,44,435$25.79B | 36.3 | 6.69 | 0.44× | 19.8% | 0 | — | Technology |
| 41 | Intuitive Surgical, Inc.ISRG | 17,824 | ₹15,14,468$159.78B | 54.7 | 8.79 | 0.12× | 17.9% | 0 | — | Healthcare |
| 42 | PTC Inc.PTC | 17,810 | ₹1,99,544$21.05B | 18.8 | 6.07 | 0.47× | 35.0% | 0 | — | Technology |
| 43 | Sandisk CorporationSNDK | 17,699 | ₹16,95,932$178.93B | 16.8 | 11.37 | 0.30× | 91.6% | 0 | — | Technology |
| 44 | Monster Beverage CorporationMNST | 17,644 | ₹8,57,670$90.49B | 42.8 | 9.66 | 0.18× | 25.7% | 0 | — | Consumer Defensive |
| 45 | UL Solutions Inc.ULS | 17,641 | ₹1,40,319$14.87B | 29.7 | 9.32 | 0.48× | 38.7% | 0.78% | — | Industrials |
| 46 | Micron Technology, Inc.MU | 17,535 | ₹94,10,736$992.88B | 11.8 | 9.86 | 0.25× | 88.3% | 0.07% | — | Technology |
| 47 | MACOM Technology Solutions Holdings, Inc.MTSI | 17,484 | ₹1,65,605$17.54B | 73.2 | 11.39 | 0.28× | 17.2% | 0 | — | Technology |
| 48 | Keysight Technologies, Inc.KEYS | 17,446 | ₹5,07,918$53.59B | 42.6 | 8.16 | 0.45× | 20.9% | 0 | — | Technology |
| 49 | Applied Materials, Inc.AMAT | 17,303 | ₹28,37,557$299.38B | 32.5 | 11.68 | 0.41× | 41.1% | 0.56% | — | Technology |
| 50 | Agilent Technologies, Inc.A | 17,265 | ₹4,62,535$48.80B | 34.1 | 6.63 | 0.47× | 21.0% | 0.59% | — | Healthcare |
Fundamentally strong in other groups · United States
Fundamentally strong in other countries
Questions
Which large cap companies in the US have strong fundamentals and the highest Positivity Score?
The first five on PositoAI's list are Watsco, Inc. (24,447), First Solar, Inc. (22,610), Brown-Forman Corporation (21,868), Copart, Inc. (21,597), Nextpower Inc. (21,279).
How many large cap companies in the US pass all four tests?
68 of the 679 large cap companies in the US on PositoAI pass all four tests (profit-making, return on equity of 15% or more, Owes vs Owns of 0.5 or less, no red or yellow flag); this page shows the top 50.
How is this list made?
Companies that pass four tests: they make a profit, their return on equity is 15% or more, their Owes vs Owns is 0.5 or less, and they have no active red or yellow flag. Banks and lenders are left out. The list is ordered by Positivity Score, highest first. The list is updated every day from PositoAI's data.
What counts as a large cap stock in the US?
In the US, large cap usually means a market value above $10 billion, mid cap $2–10 billion and small cap $300 million to $2 billion.
Companies that pass four tests: they make a profit, their return on equity is 15% or more, their Owes vs Owns is 0.5 or less, and they have no active red or yellow flag. Banks and lenders are left out. The list is ordered by Positivity Score, highest first. Score is the Positivity Score; Owes vs Owns is everything a company owes compared with everything it owns (what each figure means); ⚑ marks an active red or yellow flag. All top lists for United States. PositoAI is for research and education only and is not investment advice.