Low bear-case kill-card score (< 30)
Reports where the bear-case kill-card score is below 30: no individual kill-scenario carries a probability ≥ 30%, signalling a thin tail of catastrophic downside paths in the analyst's base view.
| # | Symbol | Company | Sector | Market cap | P/E | ROIC | Div. yield |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | $5.23T | 43.92 | +126.3% | +0.0% |
| 2 | AAPL | Apple Inc. | Technology | $4.31T | 35.56 | +104.3% | +0.4% |
| 3 | MSFT | Microsoft Corporation | Technology | $3.08T | 24.72 | +27.2% | +0.9% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Discretionary | $2.93T | 32.61 | +13.5% | 0.0% |
| 5 | AVGO | Broadcom Inc. | Technology | $2.04T | 83.80 | +21.3% | +0.6% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | $1.90T | 31.76 | +52.2% | +0.6% |
| 7 | META | Meta Platforms, Inc. | Communication Services | $1.55T | 22.18 | +29.8% | +0.3% |
| 8 | WMT | Walmart Inc. | Consumer Staples | $1.04T | 47.78 | +13.9% | +0.8% |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financials | $1.03T | 14.19 | +18.0% | 0.0% |
| 10 | LLY | Eli Lilly and Company | Healthcare | $845.77B | 33.69 | +41.9% | +0.7% |
| 11 | MU | Micron Technology, Inc. | Technology | $842.20B | 35.13 | +37.4% | +0.1% |
| 12 | JPM | JPMorgan Chase & Co. | Financials | $809.48B | 14.47 | — | +2.0% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | $742.23B | 151.79 | +7.8% | 0.0% |
| 14 | INTC | Intel Corporation | Technology | $627.85B | — | +1.5% | 0.0% |
| 15 | V | Visa Inc. | Financials | $600.64B | 27.79 | +54.3% | +0.8% |
| 16 | XOM | Exxon Mobil Corporation | Energy | $599.24B | 24.34 | +7.3% | +2.8% |
| 17 | ORCL | Oracle Corporation | Technology | $563.56B | 35.16 | +12.0% | +1.0% |
| 18 | JNJ | Johnson & Johnson | Healthcare | $532.77B | 25.63 | +13.3% | +2.4% |
| 19 | COST | Costco Wholesale Corporation | Consumer Staples | $447.55B | 52.46 | +37.8% | +0.6% |
| 20 | MA | Mastercard Incorporated | Financials | $437.80B | 28.66 | +95.2% | +0.7% |
| 21 | CSCO | Cisco Systems, Inc. | Technology | $381.44B | 34.74 | +18.8% | +1.7% |
| 22 | NFLX | Netflix, Inc. | Communication Services | $368.40B | 28.26 | +33.1% | 0.0% |
| 23 | LRCX | Lam Research Corporation | Technology | $367.73B | 55.54 | +73.9% | +0.4% |
| 24 | BAC | Bank of America Corporation | Financials | $364.13B | 12.75 | — | +2.2% |
| 25 | CVX | Chevron Corporation | Energy | $359.14B | 31.59 | +4.4% | +3.9% |
| 26 | ABBV | AbbVie Inc. | Healthcare | $356.49B | 99.28 | +22.2% | +3.4% |
| 27 | AMAT | Applied Materials, Inc. | Technology | $345.57B | 44.60 | +35.5% | +0.5% |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | $345.08B | 28.68 | +9.0% | +2.3% |
| 29 | PG | The Procter & Gamble Company | Consumer Staples | $340.95B | 21.41 | +22.1% | +2.9% |
| 30 | PLTR | Palantir Technologies Inc. | Technology | $330.35B | 154.91 | +306.8% | 0.0% |
| 31 | HD | The Home Depot, Inc. | Consumer Discretionary | $316.19B | 22.31 | +20.7% | +2.9% |
| 32 | GE | GE Aerospace | Industrials | $310.03B | 36.89 | +29.4% | +0.6% |
| 33 | MS | Morgan Stanley | Financials | $304.56B | 17.50 | +3.3% | +2.1% |
| 34 | GS | The Goldman Sachs Group, Inc. | Financials | $287.13B | 17.15 | +2.0% | +1.9% |
| 35 | GEV | GE Vernova Inc. | Industrials | $279.51B | 30.44 | +35.6% | +0.2% |
| 36 | MRK | Merck & Co., Inc. | Healthcare | $275.09B | 31.15 | +21.2% | +3.1% |
| 37 | PM | Philip Morris International Inc. | Consumer Staples | $266.50B | 24.08 | +35.3% | +3.4% |
| 38 | TXN | Texas Instruments Incorporated | Technology | $261.92B | 49.19 | +22.3% | +2.0% |
| 39 | KLAC | KLA Corporation | Technology | $244.17B | 52.91 | +70.7% | +0.5% |
| 40 | RTX | RTX Corporation | Industrials | $237.14B | 33.03 | +8.9% | +1.5% |
| 41 | WFC | Wells Fargo & Company | Financials | $231.47B | 11.68 | — | +2.4% |
| 42 | QCOM | QUALCOMM Incorporated | Technology | $230.92B | 23.94 | +32.9% | +1.7% |
| 43 | LIN | Linde plc | Materials | $228.01B | 32.70 | +12.2% | +1.3% |
| 44 | IBM | International Business Machines Corporation | Technology | $215.95B | 20.35 | +14.9% | +2.9% |
| 45 | AXP | American Express Company | Financials | $215.64B | 19.73 | +11.5% | +1.2% |
| 46 | C | Citigroup Inc. | Financials | $214.14B | 15.61 | — | +1.9% |
| 47 | PEP | PepsiCo, Inc. | Consumer Staples | $211.33B | 24.27 | +19.6% | +3.7% |
| 48 | TMUS | T-Mobile US, Inc. | Communication Services | $209.55B | 20.58 | +8.5% | +2.1% |
| 49 | ADI | Analog Devices, Inc. | Technology | $203.35B | 76.16 | +7.5% | +1.1% |
| 50 | VZ | Verizon Communications Inc. | Communication Services | $197.17B | 11.50 | +8.8% | +6.0% |
Frequently asked
About this screen
- What is the bear-case kill-card?
- Each analysis report includes a bear-case section with named kill-scenarios — concrete paths through which the thesis could break. Each scenario carries a probability estimate and a fair-value impact. The kill-card is the structured table of these scenarios.
- What does 'kill-card score < 30' mean?
- It means no individual kill-scenario carries a probability estimate of 30% or higher. The thesis still has tail risks, but no single high-probability path to a permanent loss has been identified.
- Is a low kill-card score the same as low risk?
- No. It captures one specific dimension: the absence of high-probability catastrophic paths. A stock can have a low kill-card score and still carry meaningful risk through cyclical exposure, capital-cycle position, or accounting fragility — surfaced in other parts of the report.
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