Per-name detailThe 10 companies, in depth
1. ADBE Adobe Inc.
DEBATED
Software - Application · adj close 205.02 (div-adj)
Quality
97.4% pctile
Market doubt
1.00 / 1.00
News read — a real but unresolved debate — no clear damage yet: Market doubting Adobe amid AI disruption concerns and valuation reset; no realized earnings miss or guidance cut.. Leaves the opportunity score about unchanged.
Business quality fingerprint
Returns
ROIC36.7% ▲
ROE61.3%
Gross profitability71.4% ▲
Margins
Gross margin88.6% –
Operating margin36.6% –
FCF margin41.4% (FCF+)
Growth (3-yr)
Revenue CAGR10.5%
EPS CAGR18.2%
Balance sheet
Net debt / EBITDA0.12
Share count (5-yr)-11.2%
Quality score0.88 · 97.4% pctile
What it does
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform.
Doubt & mispricing
The market doubts it (score 1.00): trading cheap versus its own multi-year range; down 48% from its 1-year high, below its 200-day line. Early signs of a turn in margins or returns.
Recommended next step
HOLD OFF — CONFIRM THE TURN
The ROIC/margin upturn is only a period or two old. Wait for the next earnings report to confirm it's a trend (not one print), and watch for upward analyst estimate revisions before acting.
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
2. TTD The Trade Desk, Inc.
DEBATED
Advertising Agencies · adj close 18.08 (div-adj)
Quality
91.4% pctile
Market doubt
1.00 / 1.00
News read — a real but unresolved debate — no clear damage yet: Analyst downgrade with price-target cut; no realized earnings miss, guidance cut, or market-share loss disclosed.. Leaves the opportunity score about unchanged.
Business quality fingerprint
Returns
ROIC13.4% ▲
ROE17.8%
Gross profitability37.0% ▲
Margins
Gross margin78.6% ▼
Operating margin20.3% ▲
FCF margin27.5% (FCF+)
Growth (3-yr)
Revenue CAGR22.4%
EPS CAGR102.2%
Balance sheet
Net debt / EBITDA-0.29
Share count (5-yr)-3.2%
Quality score0.80 · 91.4% pctile
What it does
The Trade Desk, Inc. is a global technology company that provides a self-service, cloud-based platform. This platform enables advertising buyers to efficiently create, manage, and optimize data-driven digital ad campaigns across diverse formats and channels, including display, video, audio, native, and social media, reaching audiences on computers, mobile devices, and connected TVs. In addition to the platform, the company offers various data and value-added services.
Doubt & mispricing
The market doubts it (score 1.00): trading cheap versus its own multi-year range; down 80% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -79.9% (skim recent headlines + the last earnings call).
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
3. NFLX Netflix, Inc.
DOUBT = SENTIMENT
Entertainment · adj close 71.40 (div-adj)
Quality
95.4% pctile
Market doubt
0.90 / 1.00
News read — the doubt looks like sentiment, not damage: Stock down 20% YTD with 52-week low, but no earnings miss, guidance cut, or fundamental damage cited.. Lifts the opportunity score to 0.90 (from 0.86).
Business quality fingerprint
Returns
ROIC25.2% ▲
ROE41.3%
Gross profitability39.4% ▲
Margins
Gross margin48.5% ▲
Operating margin29.5% ▲
FCF margin20.9% (FCF+)
Growth (3-yr)
Revenue CAGR12.6%
EPS CAGR36.3%
Balance sheet
Net debt / EBITDA0.18
Share count (5-yr)-5.2%
Quality score0.84 · 95.4% pctile
What it does
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones.
Doubt & mispricing
The market doubts it (score 0.90): trading cheap versus its own multi-year range; down 47% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -46.7% (skim recent headlines + the last earnings call).
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
4. CPRT Copart, Inc.
DOUBT = SENTIMENT
Specialty Business Services · adj close 28.19 (div-adj)
Quality
90.8% pctile
Market doubt
0.93 / 1.00
News read — the doubt looks like sentiment, not damage: CEO transition (departure then return of founder) is leadership noise, not fundamental damage. No earnings miss, guidance cut, or market-share loss cited.. Lifts the opportunity score to 0.89 (from 0.84).
Business quality fingerprint
Returns
ROIC14.7% ▼
ROE16.9%
Gross profitability20.8% ▼
Margins
Gross margin45.2% ▼
Operating margin36.5% ▼
FCF margin26.5% (FCF+)
Growth (3-yr)
Revenue CAGR9.9%
EPS CAGR12.1%
Balance sheet
Net debt / EBITDA-1.27
Share count (5-yr)+1.7%
Quality score0.79 · 90.8% pctile
What it does
Copart, Inc. stands as a prominent global provider of online vehicle auctions and comprehensive vehicle remarketing services. The company extends its operations across numerous international markets, including the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. At its core, Copart enables the buying and selling of vehicles over the internet through its sophisticated "virtual bidding" online auction platform.
Doubt & mispricing
The market doubts it (score 0.93): trading cheap versus its own multi-year range; down 44% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -43.6% (skim recent headlines + the last earnings call).
Notable: the balance sheet holds net cash, which de-risks the wait.
Recent news
5. IDXX IDEXX Laboratories, Inc.
DOUBT = SENTIMENT
Medical - Diagnostics & Research · adj close 526.44 (div-adj)
Quality
98.2% pctile
Market doubt
0.85 / 1.00
News read — the doubt looks like sentiment, not damage: Stock down on broad sentiment; company raised 2026 EPS guidance. No fundamental damage or hard negatives.. Lifts the opportunity score to 0.87 (from 0.83).
Business quality fingerprint
Returns
ROIC40.3% ▼
ROE66.0%
Gross profitability79.4% ▲
Margins
Gross margin61.8% ▲
Operating margin31.6% ▲
FCF margin24.5% (FCF+)
Growth (3-yr)
Revenue CAGR8.5%
EPS CAGR17.7%
Balance sheet
Net debt / EBITDA0.61
Share count (5-yr)-6.8%
Quality score0.89 · 98.2% pctile
What it does
IDEXX Laboratories, Inc. is a global enterprise focused on creating, producing, and distributing a wide array of products and services. Its primary client base includes companion animal veterinary practices, the livestock and poultry industries, dairy operations, and water quality testing sectors. The company organizes its operations across several key divisions: the Companion Animal Group (CAG), Water Quality Products, Livestock, Poultry, and Dairy (LPD), and additional segments.
Doubt & mispricing
The market doubts it (score 0.85): trading cheap versus its own multi-year range; down 31% from its 1-year high, below its 200-day line. Early signs of a turn in margins or returns.
Recommended next step
HOLD OFF — CONFIRM THE TURN
The ROIC/margin upturn is only a period or two old. Wait for the next earnings report to confirm it's a trend (not one print), and watch for upward analyst estimate revisions before acting.
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
6. ADSK Autodesk, Inc.
DOUBT = SENTIMENT
Software - Application · adj close 194.42 (div-adj)
Quality
87.4% pctile
Market doubt
0.92 / 1.00
News read — the doubt looks like sentiment, not damage: Price pullback with no earnings miss, guidance cut, or fundamental deterioration. Valuation-only concern.. Lifts the opportunity score to 0.84 (from 0.80).
Business quality fingerprint
Returns
ROIC18.7% ▲
ROE36.9%
Gross profitability52.6% ▲
Margins
Gross margin91.0% ▲
Operating margin24.9% ▲
FCF margin33.4% (FCF+)
Growth (3-yr)
Revenue CAGR12.9%
EPS CAGR11.4%
Balance sheet
Net debt / EBITDA0.27
Share count (5-yr)-3.2%
Quality score0.76 · 87.4% pctile
What it does
Autodesk, Inc. delivers advanced software and services for 3D design, engineering, and entertainment to a global clientele. Their diverse product line includes AutoCAD Civil 3D, a comprehensive solution for civil engineering tasks such as land development, transportation infrastructure, and environmental projects. For construction project management, they offer BIM 360, a cloud-based platform.
Doubt & mispricing
The market doubts it (score 0.92): trading cheap versus its own multi-year range; down 41% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -40.5% (skim recent headlines + the last earnings call).
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
7. IT Gartner, Inc.
DEBATED
Consulting Services · adj close 129.62 (div-adj)
Quality
84.4% pctile
Market doubt
1.00 / 1.00
News read — a real but unresolved debate — no clear damage yet: Slowing subscription revenue growth is real secular concern; no hard negative catalyst or guidance cut yet reported.. Leaves the opportunity score about unchanged.
Business quality fingerprint
Returns
ROIC18.8% ▲
ROE227.9%
Gross profitability54.4% ▲
Margins
Gross margin67.7% ▼
Operating margin15.8% ▼
FCF margin18.1% (FCF+)
Growth (3-yr)
Revenue CAGR5.9%
EPS CAGR-1.0%
Balance sheet
Net debt / EBITDA1.54
Share count (5-yr)-16.3%
Quality score0.73 · 84.4% pctile
What it does
Gartner, Inc. functions as a premier research and advisory enterprise, extending its reach across the United States, Canada, Europe, the Middle East, Africa, and various international markets. Its operations are structured into three main divisions: Research, Conferences, and Consulting. The Research division primarily offers a subscription service, enabling on-demand access to extensive published studies, data, industry benchmarks, and direct consultations with its expert network.
Doubt & mispricing
The market doubts it (score 1.00): trading cheap versus its own multi-year range; down 68% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -68.1% (skim recent headlines + the last earnings call).
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Recent news
8. DPZ Domino's Pizza, Inc.
NEWS CONSTRUCTIVE
Restaurants · adj close 296.04 (div-adj)
Quality
85.0% pctile
Market doubt
0.87 / 1.00
News read — the news is constructive: 32 straight years international same-store sales growth; U.S. market share gains; 'Hungry for More' strategy driving stock pop.. Lifts the opportunity score to 0.83 (from 0.74).
Business quality fingerprint
Returns
ROIC56.7% ▲
ROE-15.4%
Gross profitability109.6% ▲
Margins
Gross margin40.0% ▲
Operating margin19.3% ▲
FCF margin13.6% (FCF+)
Growth (3-yr)
Revenue CAGR2.9%
EPS CAGR11.9%
Balance sheet
Net debt / EBITDA4.53
Share count (5-yr)-9.2%
Quality score0.74 · 85.0% pctile
What it does
Domino's Pizza, Inc. operates as a leading international and domestic purveyor of pizza, managing its extensive operations through three distinct segments: U.S. Stores, International Franchise, and Supply Chain. The company is primarily recognized for its Domino's-branded pizzas, which are distributed via a vast network of both corporate-owned and independently franchised outlets.
Doubt & mispricing
The market doubts it (score 0.87): trading cheap versus its own multi-year range; down 38% from its 1-year high, below its 200-day line.
Recommended next step
RESEARCH THE CAUSE FIRST
It's both cheap vs its own 5-yr range AND down hard — find out WHY. Read the latest 10-K/10-Q on SEC EDGAR (sec.gov/edgar) and the most recent earnings-call transcript; separate a temporary stumble from a structural problem before treating the discount as opportunity.
Notable: management is buying back stock into the weakness (shrinking share count) — a tentative confidence signal.
Caveat: elevated leverage (net debt/EBITDA 4.53).
Recent news
9. RMD ResMed Inc.
DOUBT = SENTIMENT
Medical - Devices · adj close 194.88 (div-adj)
Quality
97.2% pctile
Market doubt
0.82 / 1.00
News read — the doubt looks like sentiment, not damage: Price decline with no hard negatives; valuation pullback ahead of earnings; sentiment-driven selloff.. Lifts the opportunity score to 0.83 (from 0.79).
Business quality fingerprint
Returns
ROIC19.6% ▲
ROE23.5%
Gross profitability37.4% ▼
Margins
Gross margin59.4% ▲
Operating margin32.7% ▲
FCF margin32.3% (FCF+)
Growth (3-yr)
Revenue CAGR12.9%
EPS CAGR21.5%
Balance sheet
Net debt / EBITDA-0.19
Share count (5-yr)+0.6%
Quality score0.88 · 97.2% pctile
What it does
ResMed Inc. is a leading global medical technology enterprise engaged in the creation, production, distribution, and marketing of healthcare devices and connected digital solutions. The company operates through two primary segments: Sleep and Respiratory Care, and Software as a Service. Its extensive product range addresses a variety of respiratory disorders, encompassing advanced medical and consumer technologies, ventilation devices, diagnostic equipment, mask systems for both clinical and personal use, headgear, and related accessories, alongside dental devices.
Doubt & mispricing
The market doubts it (score 0.82): trading cheap versus its own multi-year range; down 33% from its 1-year high, below its 200-day line.
Recommended next step
BUY CANDIDATE — WORTH A CLOSE LOOK
Quality looks intact and cash-generative while the market is clearly doubting it — the doubt reads as price/sentiment more than broken fundamentals. Reasonable to start a small position and add on confirmation; first verify there's no company-specific bad news behind -33.1% (skim recent headlines + the last earnings call).
Notable: the balance sheet holds net cash, which de-risks the wait.
Recent news
10. INTU Intuit Inc.
DOUBT = SENTIMENT
Software - Application · adj close 261.00 (div-adj)
Quality
78.8% pctile
Market doubt
1.00 / 1.00
News read — the doubt looks like sentiment, not damage: Recent -2% pullback amid broad software sector recovery; no fundamental damage or catalysts.. Lifts the opportunity score to 0.83 (from 0.79).
Business quality fingerprint
Returns
ROIC14.8% ▼
ROE19.6%
Gross profitability41.1% ▼
Margins
Gross margin80.8% ▼
Operating margin26.1% –
FCF margin32.3% (FCF+)
Growth (3-yr)
Revenue CAGR14.0%
EPS CAGR23.4%
Balance sheet
Net debt / EBITDA0.64
Share count (5-yr)+3.7%
Quality score0.69 · 78.8% pctile
What it does
Intuit Inc. delivers a comprehensive array of financial management and regulatory compliance solutions, serving individual consumers, small businesses, independent contractors, and accounting professionals across the United States, Canada, and various international markets. The company's operations are structured into four primary divisions: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment offers the popular QuickBooks ecosystem, which includes cloud-based solutions like QuickBooks Online Advanced, Self-Employed, Commerce (for…
Doubt & mispricing
The market doubts it (score 1.00): trading cheap versus its own multi-year range; down 67% from its 1-year high, below its 200-day line.
Recommended next step
RESEARCH THE CAUSE FIRST
It's both cheap vs its own 5-yr range AND down hard — find out WHY. Read the latest 10-K/10-Q on SEC EDGAR (sec.gov/edgar) and the most recent earnings-call transcript; separate a temporary stumble from a structural problem before treating the discount as opportunity.
Recent news
