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Stocks by Sector

Explore the top-valued stocks in each GICS sector. All 11 sectors are analyzed using 120 fundamental indicators to identify undervalued opportunities.

Technology

Software, semiconductors, IT services, and cloud computing

Examples: MSFT, AAPL, NVDA, META

Healthcare

Pharmaceuticals, medical devices, healthcare services

Examples: JNJ, UNH, PFE, ABBV

Financial Services

Banks, insurance, investment firms, fintech

Examples: BAC, JPM, BRK.B, GS

Consumer Cyclical

Retail, automotive, hospitality, discretionary goods

Examples: AMZN, TSLA, MCD, NKE

Communication Services

Media, telecommunications, entertainment

Examples: GOOGL, NVDA, DIS, COMCAST

Industrials

Manufacturing, aerospace, defense, transportation

Examples: BA, CAT, MMM, LMT

Consumer Defensive

Food, beverages, household products, personal care

Examples: PG, KO, MO, PEP

Energy

Oil, gas, renewable energy, utilities

Examples: XOM, CVX, COP, MPC

Basic Materials

Mining, chemicals, metals, forestry

Examples: LIN, APD, NEM, FCX

Real Estate

REITs, property development, real estate services

Examples: WELL, SPG, PLD, VTR

Utilities

Electric, gas, water utilities, power generation

Examples: NEE, D, DUK, SO

How We Rank Sectors

Each sector page displays the top 50 stocks sorted by ValueMarkers Composite Index (VMCI). VMCI combines five pillars:

  • Value (35%) - P/E, P/B, EV/EBITDA, DCF intrinsic value, margin of safety
  • Quality (30%) - ROE, ROIC, margins, cash flow stability
  • Integrity (15%) - Debt levels, Altman Z-Score, Piotroski F-Score
  • Growth (12%) - EPS and revenue CAGR, dividend growth
  • Risk (8%) - Beta, volatility, debt service coverage

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