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Held by 173 of 5,944 reporting institutions (90th 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 $413.03 today, the market must believe free cash flow compounds 16.8%/yr for a decade (off $53M normalized FCF).
The market's 16.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt $39M
mean 183.2% · volatility σ 676% · implied rate exceeded in 1/7 yrs
Central path = implied 16.8%/yr growth; shaded band = ±1σ (676%) 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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 12% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4M dividends + $1M buybacks = $5M returned on $33M FCF.
1 consecutive years of dividend increases · 0%/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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. 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.
$5M of principal comes due within a year. 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).
Interest is easily covered by operating profit. Effective rate ~3.3% on $39M of debt.
Cash vs short-term debt unavailable.
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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th 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
Returns are margin-driven, not leverage-driven — higher quality.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 68.6 | 68.4 | 67.0 | 67.9 | 66.2 | 64.9 | 68.0 | 68.8 |
| Gross Profit | 31.4 | 31.6 | 33.0 | 32.1 | 33.8 | 35.1 | 32.0 | 31.2 |
| R&D | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | — | — |
| SG&A | 10.8 | 11.6 | 12.1 | 10.7 | 11.0 | 11.1 | 11.4 | 11.2 |
| Operating Income | 7.8 | 7.3 | 8.6 | 9.2 | 10.9 | 12.6 | 8.5 | 8.2 |
| Income Tax | 1.4 | 1.8 | 2.3 | 2.5 | 3.0 | 2.8 | 2.3 | 1.5 |
| Net Income | 6.3 | 5.2 | 6.4 | 6.9 | 8.5 | 9.5 | 6.2 | 5.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PLPC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $669.3M 100.0% | $593.7M 100.0% | $669.7M 100.0% | $637.0M 100.0% | $517.4M 100.0% | $466.4M 100.0% | $444.9M 100.0% | $420.9M 100.0% | $378.2M 100.0% | $336.6M 100.0% |
| Cost of Revenue | $460.8M 68.8% | $403.9M 68.0% | $434.8M 64.9% | $421.8M 66.2% | $351.2M 67.9% | $312.4M 67.0% | $304.3M 68.4% | $288.6M 68.6% | $259.6M 68.6% | $227.2M 67.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $259.6M 68.6% | $227.2M 67.5% |
| Gross Profit | $208.5M 31.2% | $189.8M 32.0% | $234.8M 35.1% | $215.2M 33.8% | $166.2M 32.1% | $154.0M 33.0% | $140.6M 31.6% | $132.2M 31.4% | $118.6M 31.4% | $109.4M 32.5% |
| Research & Development | — | — | $5.2M 0.8% | $4.5M 0.7% | $3.3M 0.6% | $2.8M 0.6% | $3.0M 0.7% | $2.4M 0.6% | $2.1M 0.6% | $2.7M 0.8% |
| Selling, General & Admin | $75.2M 11.2% | $67.5M 11.4% | $74.6M 11.1% | $70.3M 11.0% | $55.3M 10.7% | $56.3M 12.1% | $51.8M 11.6% | $45.4M 10.8% | $43.2M 11.4% | $42.1M 12.5% |
| Total Operating Expenses | $153.4M 22.9% | $139.1M 23.4% | $150.7M 22.5% | $145.8M 22.9% | $118.7M 22.9% | $113.8M 24.4% | $108.0M 24.3% | $99.3M 23.6% | $92.5M 24.5% | $87.9M 26.1% |
| Operating Income | $55.1M 8.2% | $50.8M 8.5% | $84.2M 12.6% | $69.4M 10.9% | $47.5M 9.2% | $40.2M 8.6% | $32.6M 7.3% | $32.9M 7.8% | $26.1M 6.9% | $21.5M 6.4% |
| Interest Expense | $1.3M 0.2% | $2.2M 0.4% | $3.9M 0.6% | $3.2M 0.5% | $2.0M 0.4% | $2.4M 0.5% | $2.2M 0.5% | $1.3M 0.3% | $1.1M 0.3% | $844K 0.3% |
| Interest & Investment Income | $2.3M 0.3% | $2.6M 0.4% | $1.8M 0.3% | $631K 0.1% | $169K 0.0% | $259K 0.1% | $783K 0.2% | $486K 0.1% | $430K 0.1% | $291K 0.1% |
| Other Income (Expense), net | -$9.5M -1.4% | $13K 0.0% | -$1.8M -0.3% | $4.3M 0.7% | $1.3M 0.3% | $364K 0.1% | -$1.2M -0.3% | -$346K -0.1% | -$302K -0.1% | -$526K -0.2% |
| Pretax Income | $45.6M 6.8% | $50.8M 8.6% | $82.3M 12.3% | $73.7M 11.6% | $48.9M 9.5% | $40.6M 8.7% | $31.5M 7.1% | $32.6M 7.7% | $25.8M 6.8% | $21.0M 6.2% |
| Income Tax Expense | $10.3M 1.5% | $13.7M 2.3% | $19.0M 2.8% | $19.3M 3.0% | $13.2M 2.5% | $10.8M 2.3% | $8.1M 1.8% | $6.0M 1.4% | $13.2M 3.5% | $5.7M 1.7% |
| Net Income | $35.3M 5.3% | $37.1M 6.2% | $63.3M 9.5% | $54.4M 8.5% | $35.7M 6.9% | $29.8M 6.4% | $23.3M 5.2% | $26.6M 6.3% | $12.7M 3.3% | $15.3M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 |
| Weighted Avg Shares (Basic) | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.1M | 5.2M |
| Weighted Avg Shares (Diluted) | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.2M |
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.
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 | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 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 | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 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 | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 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 | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 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 | $90.7B | 60.9× | 39.9× | 11.0× | 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 | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| PLPC | $1.9B | 55.6× | 25.4× | 2.9× | 12.7% | 31.2% | 5.3% | 7.4% | 6.9% | 0.5× | 173 |
Peers = companies sharing PLPC'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.