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NVDAPublished Sep 20, 2026
NVIDIA Corp
Technology · Semiconductors
Designs graphics processing units, AI accelerators, and networking systems for data centers and personal computing.
Assets:
Blackwell and HopperFlagship AI data center accelerator architectures
CUDA softwareProprietary parallel computing platform with millions of developers
Quantum InfiniBandData center networking hardware acquired via Mellanox
Locked assetIn the full report
89
OPS ScoreOperating finances
Latest quote
+1.26%$225.08
$5.36T
28.1×
$302.98B

Change shown by the quote provider. Data may be delayed.

The Flags
Stupid CashFat MarginsWide Gross MarginEarns Its KeepCapital Works Hard
Rides the CycleOne Big CustomerThird risk noteFourth risk note
Brands
GeForce
Mellanox
DGX
GeForce NOW
DRIVE
Omniverse
Financial statements, in plain wordsSales, profit, debt and cash, year by year
Published Sep 20, 202623 briefs on this boardQuotes updated Sep 21, 16:04 UTCOPS Score, TMM Score and the rating are research summaries, not advice or forecasts.
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KOPublished Sep 20, 2026
Coca-Cola Co
Consumer Defensive · Beverages - Non-Alcoholic
Sells beverage concentrates, syrups, and finished non-alcoholic sparkling drinks, waters, juices, teas, and coffees globally.
Assets:
200+ countriesGlobal market distribution reach
Concentrate plantsSupplies independent bottling partners globally
200+ master brandsCovers sparkling, water, juice, tea, coffee
Locked assetIn the full report
60
OPS ScoreOperating finances
Latest quote
-0.34%$87.95
$379.70B
26.6×
$50.56B

Change shown by the quote provider. Data may be delayed.

The Flags
Earns Its KeepFat MarginsWide Gross MarginCapital Works HardPays You to Hold
Debt Is DrivingPriced for PerfectionThird risk noteFourth risk note
Brands
Coca-Cola
Sprite
Fanta
Diet Coke
Coca-Cola Zero Sugar
Minute Maid
Powerade
Costa Coffee
Dasani
Smartwater
Fairlife
BodyArmor
Topo Chico
Innocent
Simply
Gold Peak
Vitaminwater
Fuze Tea
Aquarius
Fresca
Financial statements, in plain wordsSales, profit, debt and cash, year by year
Published Sep 20, 202623 briefs on this boardQuotes updated Sep 21, 16:04 UTCOPS Score, TMM Score and the rating are research summaries, not advice or forecasts.
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PGPublished Sep 20, 2026
Procter & Gamble Co
Consumer Defensive · Household & Personal Products
Produces and markets branded personal care, household cleaning, and grooming products. Sells these goods to mass merchandisers, grocery stores, and e-commerce platforms worldwide.
Assets:
100+ manufacturing sitesOperates industrial plants globally
107,000 employeesGlobal workforce across 70 countries
10 product categoriesOrganized across 5 operational industry sectors
Locked assetIn the full report
65
OPS ScoreOperating finances
Latest quote
0.00%$146.39
$340.02B
22.1×
$0.00M

Change shown by the quote provider. Data may be delayed.

Financial statements, in plain wordsSales, profit, debt and cash, year by year
Published Sep 20, 202623 briefs on this boardQuotes updated Sep 21, 16:04 UTCOPS Score, TMM Score and the rating are research summaries, not advice or forecasts.
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PLTRreference 177.64
+2.61%$182.28
Palantir Technologies Inc
Published Sep 20, 2026
85 OPS Score
Integrates fragmented enterprise and government data systems into centralized operational environments for analytical.
Read the company brief

Builds data integration platforms for defense agencies and commercial enterprises. Deploys software to operationalize analytics and artificial intelligence workflows.

Market cap
$426.88B
P/E
151.4×
Annual sales
$6.16B
  • Current ratio of 7.2×, short-term assets cover short-term bills
  • Debt to equity of 0.02×, little owed against the equity
  • Profit margin of 49%
  • Gross margin of 84.8%
Worth watching

A significant share of total revenue depends on large, multi-year contracts with United States government agencies.

Company source ↗

Use the brief to decide what deserves a closer look.

SHOPreference 128.50
+1.17%$130.00
Shopify Inc
Published Sep 20, 2026
79 OPS Score
Powers independent merchant storefronts, payments, and checkout systems across global digital and physical retail.
Read the company brief

Provides cloud-based commerce infrastructure, point-of-sale hardware, and online storefront software to merchants worldwide.

Market cap
$165.33B
P/E
86.7×
Annual sales
$13.27B
  • Current ratio of 5.4×, short-term assets cover short-term bills
  • Debt to equity of 0.01×, little owed against the equity
  • Profit margin of 14.5%
  • Gross margin of 47.6%
Worth watching

A majority of total revenue depends on variable consumer spending and gross merchandise volume processed through merchant solutions.

Company source ↗

Use the brief to decide what deserves a closer look.

AAreference 44.43
+0.45%$44.63
Alcoa Corp
Published Sep 20, 2026
76 OPS Score
Mines bauxite, refines it into alumina, and smelts low-carbon aluminum across global upstream facilities.
Read the company brief

Produces bauxite, alumina, and cast aluminum products for industrial customers worldwide. Operates integrated smelting, refining, and mining facilities across multiple continents.

Market cap
$11.73B
P/E
9.1×
Annual sales
$13.79B
  • Current ratio of 1.5×, short-term assets cover short-term bills
  • Debt to equity of 0.3×, little owed against the equity
  • Return on equity of 19.1%
  • Return on invested capital of 13.5%
Worth watching

Smelting operations face cost pressures from regional electricity price spikes and fossil-fuel power dependence.

Company source ↗

Use the brief to decide what deserves a closer look.

OXYreference 58.84
-2.72%$57.24
Occidental Petroleum Corp
Published Sep 20, 2026
76 OPS Score
Operates major oil acreage in the Permian Basin alongside basic chemical manufacturing and direct air capture.
Read the company brief

Produces crude oil, natural gas liquids, and natural gas across North America and the Middle East.

Market cap
$58.82B
P/E
17.4×
Annual sales
$24.31B
  • Debt to equity of 0.35×, little owed against the equity
  • Profit margin of 14%
  • Earnings up 185.4% this year
  • PEG of 0.62, the multiple against the growth
Worth watching

Substantial long-term debt obligations from large-scale upstream acquisitions constrain capital allocation flexibility.

Company source ↗

Use the brief to decide what deserves a closer look.

SCHWreference 105.25
+1.29%$106.61
Charles Schwab Corp
Published Sep 20, 2026
75 OPS Score
Pairs low-cost retail and institutional brokerage services with an internal deposit bank to generate net interest.
Read the company brief

Provides wealth management, securities brokerage, banking, asset management, and custody services to retail and institutional clients.

Market cap
$182.01B
P/E
19.1×
Annual sales
$29.36B
  • Profit margin of 33.1%
  • Gross margin of 85%
  • Return on equity of 20.3%
  • Return on invested capital of 14%
Worth watching

Client cash sorting into higher-yielding money market alternatives reduces low-cost bank deposits and compresses net interest margin.

Company source ↗

Use the brief to decide what deserves a closer look.

MSFTreference 493.78
+0.15%$494.54
Microsoft Corp
Published Sep 20, 2026
74 OPS Score
Operates proprietary enterprise cloud infrastructure alongside ubiquitously integrated operating systems and business.
Read the company brief

Develops and licenses operating systems, business software suites, cloud infrastructure, and gaming hardware.

Market cap
$3.67T
P/E
27.5×
Annual sales
$331.82B
  • Debt to equity of 0.29×, little owed against the equity
  • Profit margin of 40.3%
  • Gross margin of 67.9%
  • Return on equity of 34%
Worth watching

Cloud infrastructure operations face intense market share competition and price pressure from Amazon Web Services and Google Cloud.

Company source ↗

Use the brief to decide what deserves a closer look.

XOMreference 163.54
-2.93%$158.75
ExxonMobil Holdings Corp
Published Sep 20, 2026
71 OPS Score
Operates an integrated global energy footprint spanning deepwater exploration, vast refining networks, and.
Read the company brief

Explores for and extracts crude oil and natural gas worldwide. Produces transport fuels, lubricants, and basic petrochemicals sold through retail stations and commercial channels.

Market cap
$672.46B
P/E
21.1×
Annual sales
$363.49B
  • Debt to equity of 0.16×, little owed against the equity
  • Return on invested capital of 11.2%
  • Sales up 12.7% a year over five years
  • Earnings up 67.2% this year
Worth watching

Offshore exploration assets in regions like Guyana face operational and territorial sovereignty disputes.

Company source ↗

Use the brief to decide what deserves a closer look.

CROXreference 122.24
+1.19%$123.70
Crocs Inc
Published Sep 20, 2026
68 OPS Score
Manufactures proprietary Croslite foam clogs and casual footwear sold globally through wholesale and direct channels.
Read the company brief

Designs and markets casual lifestyle footwear and accessories for men, women, and children worldwide.

Market cap
$5.86B
P/E
10.6×
Annual sales
$4.04B
  • Profit margin of 14.6%
  • Gross margin of 57.5%
  • Return on equity of 42.3%
  • Return on invested capital of 19.9%
Worth watching

Revenue concentration is heavily reliant on consumer sentiment and cyclical fashion trends surrounding the signature foam clog.

Company source ↗

Use the brief to decide what deserves a closer look.

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A 0 to 100 read on the money side of a business: cash on hand, how much it owes, how much profit it keeps, whether it is growing, and how much the stock price already expects. Higher means sturdier. It is a research summary, not advice and not a price prediction.

And the TMM Score?

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