Sector ranking · companies in the market context

Best companies in each sector

Different sectors react to different phases of the economy — that is why we show strong companies in each of them. We compare companies only within their sector. It is an overview, not a recommendation to buy.

Communication services

2 / 5 places

There are 2 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
65
QualityReturn on equity, margins and debt compared with companies from the same sector.
92
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
24
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
95
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
69
QualityReturn on equity, margins and debt compared with companies from the same sector.
86
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
23
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
61
Locked

Sector ranking · 14 days free

Consumer discretionary

3 / 5 places

There are 3 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
62
QualityReturn on equity, margins and debt compared with companies from the same sector.
83
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
77
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
96
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
68
QualityReturn on equity, margins and debt compared with companies from the same sector.
73
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
34
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
87
Locked
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
67
QualityReturn on equity, margins and debt compared with companies from the same sector.
66
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
91
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
55
Locked

Sector ranking · 14 days free

Consumer staples

2 / 5 places

There are 2 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
65
QualityReturn on equity, margins and debt compared with companies from the same sector.
88
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
10
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
86
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
64
QualityReturn on equity, margins and debt compared with companies from the same sector.
82
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
62
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
37
Locked

Sector ranking · 14 days free

Energy

4 / 5 places

There are 4 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
77
QualityReturn on equity, margins and debt compared with companies from the same sector.
84
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
54
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
76
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
70
QualityReturn on equity, margins and debt compared with companies from the same sector.
73
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
52
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
84
Locked
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
72
QualityReturn on equity, margins and debt compared with companies from the same sector.
59
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
39
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
84
Locked
#4
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
73
QualityReturn on equity, margins and debt compared with companies from the same sector.
64
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
45
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
55
Locked

Sector ranking · 14 days free

Financials

4 / 5 places

There are 4 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
64
QualityReturn on equity, margins and debt compared with companies from the same sector.
94
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
63
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
96
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
68
QualityReturn on equity, margins and debt compared with companies from the same sector.
69
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
94
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
84
Locked
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
69
QualityReturn on equity, margins and debt compared with companies from the same sector.
72
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
43
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
40
Locked
#4
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
72
QualityReturn on equity, margins and debt compared with companies from the same sector.
91
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
24
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
91
Locked

Sector ranking · 14 days free

Healthcare

4 / 5 places

There are 4 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
70
QualityReturn on equity, margins and debt compared with companies from the same sector.
83
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
41
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
48
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
60
QualityReturn on equity, margins and debt compared with companies from the same sector.
64
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
76
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
69
Locked
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
67
QualityReturn on equity, margins and debt compared with companies from the same sector.
75
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
28
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
83
Locked
#4
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
59
QualityReturn on equity, margins and debt compared with companies from the same sector.
86
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
74
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
19
Locked

Sector ranking · 14 days free

Industrials

2 / 5 places

There are 2 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
59
QualityReturn on equity, margins and debt compared with companies from the same sector.
71
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
73
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
74
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
62
QualityReturn on equity, margins and debt compared with companies from the same sector.
83
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
12
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
68
Locked

Sector ranking · 14 days free

Technology

5 / 5 places

All 5 places in the ranking are taken.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
74
QualityReturn on equity, margins and debt compared with companies from the same sector.
95
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
68
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
97
Locked
#2
SK hynix Ticker HXSCL
SK hynix vykazuje výrazný růst tržeb a zisku a nízké násobky ocenění. Tezi oslabuje cykličnost trhu s paměťmi, vysoká volatilita a prudký pokles ceny.
Main risk: Výsledky závisí na cyklickém trhu s paměťovými čipy.
HealthThe overall financial health score of the company, the same as in the Health overview.
65 / 100
QualityReturn on equity, margins and debt compared with companies from the same sector.
92 / 100
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
86 / 100
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
97 / 100
+2.3% since entry
Ask the AIPremium Asset detail
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
73
QualityReturn on equity, margins and debt compared with companies from the same sector.
84
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
60
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
75
Locked
#4
NVIDIA Corporation Ticker NVDA
NVIDIA těží z rychlého růstu poptávky po výpočetní infrastruktuře pro umělou inteligenci. Její propojení čipů, softwaru a síťových řešení podporuje silnou konkurenční pozici.
Main risk: Výsledky závisejí na pokračujících investicích velkých zákazníků do datových center a ocenění ponechává malý prostor pro zklamání.
HealthThe overall financial health score of the company, the same as in the Health overview.
67 / 100
QualityReturn on equity, margins and debt compared with companies from the same sector.
89 / 100
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
45 / 100
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
85 / 100
+2.5% since entry
Ask the AIPremium Asset detail
#5
Sandisk Corp. Ticker SNDK
Sandisk vykazuje silnou ziskovost a růst, ale mimořádné změny v uložených údajích vyžadují opatrnost při jejich výkladu. Výsledky jsou navíc citlivé na cykly nabídky a poptávky v paměťových produktech.
Main risk: Kolísání cen a poptávky spolu s intenzivní konkurencí mohou rychle oslabit marže.
HealthThe overall financial health score of the company, the same as in the Health overview.
70 / 100
QualityReturn on equity, margins and debt compared with companies from the same sector.
96 / 100
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
53 / 100
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
99 / 100
-8.0% since entry
Ask the AIPremium Asset detail

Materials

4 / 5 places

There are 4 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
73
QualityReturn on equity, margins and debt compared with companies from the same sector.
92
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
63
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
81
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
64
QualityReturn on equity, margins and debt compared with companies from the same sector.
85
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
64
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
98
Locked
#3
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
65
QualityReturn on equity, margins and debt compared with companies from the same sector.
98
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
51
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
62
Locked
#4
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
59
QualityReturn on equity, margins and debt compared with companies from the same sector.
71
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
85
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
87
Locked

Sector ranking · 14 days free

Real estate

2 / 5 places

There are 2 companies in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
63
QualityReturn on equity, margins and debt compared with companies from the same sector.
82
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
96
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
35
Locked
#2
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
55
QualityReturn on equity, margins and debt compared with companies from the same sector.
60
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
61
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
57
Locked

Sector ranking · 14 days free

Utilities

1 / 5 places

There is 1 company in the ranking now; the remaining places stay free.

#1
The company is part of the ranking
HealthThe overall financial health score of the company, the same as in the Health overview.
66
QualityReturn on equity, margins and debt compared with companies from the same sector.
83
Valuation vs. sectorHow cheaply the stock trades by P/E, P/B, P/S and EV/EBITDA against companies from the same sector. Higher = cheaper.
89
GrowthYear-on-year growth of revenue and earnings per share compared with the sector.
100
Locked

Sector ranking · 14 days free

How we select and what the limitations are

What we look for

We look for a balanced combination of quality, valuation and growth prospects. We judge every company in the context of its sector. We check the selection continuously, but we do not change it with every small move of the score.

When we change our mind

We keep reviewing the selection; a change of composition needs repeated confirmation. A candidate for the AI selection must stay in the top ten for three checks in a row and, in a regular swap, beat the score of the current company by at least 5 points. In the sector rankings we require two checks in the top five. A fundamental break of the investment thesis can lead to an earlier removal.

How to read the score

The 0–100 score rates the data, not the expected return. We rank companies by quality (40 %), valuation against the sector (30 %), growth (20 %) and momentum (10 %); only financially healthy ones enter the selection. The selection score shows how high a company stands among all rated stocks: the average stock has about 72, and only about the best 1.5 % get above 90. “Top X %” expresses the rank by selection score among all tracked stocks, rounded up. It differs from the financial health score and from the short-term news signal on other pages. The AI analysis summarises why the company is in the selection, and its counterweights. A higher valuation score means a more favourable price against companies in the same sector, not certainty that the stock will rise.

Composition of the selection

The AI selection holds up to 10 companies, at most 4 from the same sector. The separate sector rankings compare up to 5 companies in each of the 11 sectors. An empty place means that another company has not yet met the conditions for entry.

What to keep in mind

This is an informational overview, not investment advice. Data may be incomplete or delayed. We publish the performance comparison only after 20 trading days. Returns are calculated in the quotation currency without the effect of exchange-rate changes. Past performance does not guarantee future results.

SK hynix Ticker HXSCL

NVIDIA Corporation Ticker NVDA

Sandisk Corp. Ticker SNDK

What we look for

When we change our mind

How to read the score

Composition of the selection

What to keep in mind