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Held by 600 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $124.50 today, the market must believe free cash flow compounds 1.5%/yr for a decade (off $1.1B normalized FCF).
The market's 1.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.08B shares · net debt $4.4B
mean 16.1% · volatility σ 50% · implied rate exceeded in 6/9 yrs
Central path = implied 1.5%/yr growth; shaded band = ±1σ (50%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 24% of free cash flow, leaving room to grow it and fund buybacks. Last year: $232M dividends + $815M buybacks = $1.0B returned on $962M FCF.
9 consecutive years of dividend increases · 17%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $345M is below the $436M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.4% on $4.7B of debt.
Cash of $345M fully covers short-term debt of $50M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10B 100.0% | $9.85B 100.0% | $8.37B 100.0% | $9.76B 100.0% | $8.50B 100.0% | $7.05B 100.0% | $7.16B 100.0% | $7.06B 100.0% | $6.38B 100.0% | $5.68B 100.0% |
| Cost of Revenue | $7.26B 71.9% | $6.81B 69.1% | $5.94B 71.0% | $7.14B 73.2% | $6.28B 73.9% | $5.45B 77.2% | $5.55B 77.5% | $5.42B 76.9% | $4.82B 75.4% | $4.30B 75.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $4.81B 75.4% | $4.30B 75.7% |
| Gross Profit | $2.84B 28.1% | $3.04B 30.9% | $2.43B 29.0% | $2.62B 26.8% | $2.22B 26.1% | $1.61B 22.8% | $1.61B 22.5% | $1.63B 23.1% | $1.57B 24.6% | $1.38B 24.3% |
| Research & Development | $150.0M 1.5% | $131.0M 1.3% | $110.0M 1.3% | $106.0M 1.1% | $91.0M 1.1% | $82.0M 1.2% | $87.0M 1.2% | $89.0M 1.3% | $85.0M 1.3% | $82.0M 1.4% |
| Selling, General & Admin | $1.01B 10.0% | $959.0M 9.7% | $748.0M 8.9% | — | — | — | — | — | — | — |
| Total Operating Expenses | $2.48B 24.5% | $1.56B 15.8% | $791.0M 9.4% | $902.0M 9.2% | $779.0M 9.2% | $1.75B 24.8% | $822.0M 11.5% | $825.0M 11.7% | $772.0M 12.1% | $680.0M 12.0% |
| Operating Income | $360.0M 3.6% | $1.48B 15.0% | $1.64B 19.6% | $1.71B 17.6% | $1.44B 16.9% | -$138.0M -2.0% | $787.0M 11.0% | $807.0M 11.4% | $797.0M 12.5% | $697.0M 12.3% |
| Interest Expense | $256.0M 2.5% | $208.0M 2.1% | $74.0M 0.9% | $109.0M 1.1% | $126.0M 1.5% | $132.0M 1.9% | $131.0M 1.8% | $117.0M 1.7% | $107.0M 1.7% | $108.0M 1.9% |
| Pretax Income | $104.0M 1.0% | $1.27B 12.9% | $1.42B 17.0% | $1.61B 16.5% | $1.31B 15.5% | -$256.0M -3.6% | $590.0M 8.2% | $704.0M 10.0% | $559.0M 8.8% | $590.0M 10.4% |
| Income Tax Expense | $293.0M 2.9% | $334.0M 3.4% | $364.0M 4.3% | $373.0M 3.8% | $319.0M 3.8% | $129.0M 1.8% | $186.0M 2.6% | $156.0M 2.2% | $269.0M 4.2% | $188.0M 3.3% |
| Net Income | -$522.0M -5.2% | $647.0M 6.6% | $1.20B 14.3% | $1.24B 12.7% | $995.0M 11.7% | -$383.0M -5.4% | $405.0M 5.7% | $545.0M 7.7% | $289.0M 4.5% | $393.0M 6.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 |
| Weighted Avg Shares (Basic) | 84.0M | 86.9M | 90.1M | 96.6M | 103.5M | 108.6M | 109.2M | 110.4M | 111.5M | 114.4M |
| Weighted Avg Shares (Diluted) | 84.0M | 87.8M | 91.0M | 97.7M | 104.3M | 108.6M | 110.1M | 111.4M | 113.2M | 115.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 85th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.9 | 77.5 | 77.2 | 73.9 | 73.2 | 71.0 | 69.1 | 71.9 |
| Gross Profit | 23.1 | 22.5 | 22.8 | 26.1 | 26.8 | 29.0 | 30.9 | 28.1 |
| R&D | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 |
| SG&A | — | — | — | — | — | 8.9 | 9.7 | 10.0 |
| Operating Income | 11.4 | 11.0 | -2.0 | 16.9 | 17.6 | 19.6 | 15.0 | 3.6 |
| Income Tax | 2.2 | 2.6 | 1.8 | 3.8 | 3.8 | 4.3 | 3.4 | 2.9 |
| Net Income | 7.7 | 5.7 | -5.4 | 11.7 | 12.7 | 14.3 | 6.6 | -5.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| OC | $10.2B | — | 13.8× | 1.0× | 2.6% | 28.1% | -5.2% | -13.5% | -6.1% | 4.5× | 600 |
Peers = companies sharing OC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.