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Held by 197 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4248.96 today, the market must believe free cash flow compounds 24.3%/yr for a decade (off $73M normalized FCF).
The market's 24.3% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt $799M
mean -253.1% · volatility σ 455% · implied rate exceeded in 0/7 yrs
Central path = implied 24.3%/yr growth; shaded band = ±1σ (455%) 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.
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.
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 | $29.49T | — | — | — | — | — | — | — | — | — | 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 | $259.8B | 39.0× | 18.5× | 2.9× | 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 | $167.6B | 23.6× | 16.1× | 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 | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -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 | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 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 | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -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 |
| SEB | $4.1B | 8.3× | 8.7× | 0.4× | 7.1% | 7.1% | 5.1% | 9.6% | 8.1% | 1.8× | 197 |
Peers = companies sharing SEB'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.
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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling 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 exceeds free cash flow (150%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $9M dividends + $39M buybacks = $48M returned on $6M FCF.
1 consecutive years of dividend increases · 6%/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: 8%. 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 $178M covers the $11M due within a year 16.2× over. 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).
Coverage is adequate but not comfortable. Effective rate ~7.2% on $977M 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 standout strengths flagged.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 22th 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
High operating leverage: profit moved 7.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 91.6 | 93.5 | 91.9 | 91.1 | 90.8 | 96.7 | 93.7 | 92.9 |
| Gross Profit | 8.4 | 6.5 | 8.1 | 8.9 | 9.2 | 3.3 | 6.3 | 7.1 |
| R&D | 1.2 | 2.1 | 1.9 | 2.1 | 1.9 | 3.8 | 1.2 | 0.7 |
| SG&A | 4.8 | 4.9 | 4.6 | 3.9 | 3.3 | 4.2 | 4.6 | 4.7 |
| Operating Income | 3.6 | 1.6 | 3.4 | 5.0 | 5.8 | -0.9 | 1.7 | 2.5 |
| Income Tax | 0.1 | 0.0 | 0.0 | 0.7 | -0.0 | -1.3 | 1.7 | -0.9 |
| Net Income | 0.0 | 4.2 | 4.0 | 6.2 | 5.2 | 2.4 | 1.0 | 5.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SEB: 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 | $9.75B 100.0% | $9.10B 100.0% | $9.56B 100.0% | $11.24B 100.0% | $9.23B 100.0% | $7.13B 100.0% | $6.84B 100.0% | $6.58B 100.0% | $5.81B 100.0% | $5.38B 100.0% |
| Cost of Revenue | $9.05B 92.9% | $8.52B 93.7% | $9.25B 96.7% | $10.21B 90.8% | $8.41B 91.1% | $6.55B 91.9% | $6.39B 93.5% | $6.03B 91.6% | $5.26B 90.5% | $4.88B 90.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $4.30B 74.0% | $3.99B 74.2% |
| Cost of Services | — | — | — | — | — | — | — | — | $879.0M 15.1% | $822.0M 15.3% |
| Gross Profit | $693.0M 7.1% | $576.0M 6.3% | $316.0M 3.3% | $1.03B 9.2% | $818.0M 8.9% | $574.0M 8.1% | $446.0M 6.5% | $550.0M 8.4% | $549.0M 9.5% | $497.0M 9.2% |
| Research & Development | $64.0M 0.7% | $113.0M 1.2% | $361.0M 3.8% | $210.0M 1.9% | $191.0M 2.1% | $134.0M 1.9% | $143.0M 2.1% | $77.0M 1.2% | — | — |
| Selling, General & Admin | $454.0M 4.7% | $420.0M 4.6% | $403.0M 4.2% | $373.0M 3.3% | $360.0M 3.9% | $329.0M 4.6% | $336.0M 4.9% | $314.0M 4.8% | $309.0M 5.3% | $267.0M 5.0% |
| Operating Income | $239.0M 2.5% | $156.0M 1.7% | -$87.0M -0.9% | $657.0M 5.8% | $458.0M 5.0% | $245.0M 3.4% | $110.0M 1.6% | $236.0M 3.6% | $240.0M 4.1% | $230.0M 4.3% |
| Interest Expense | $70.0M 0.7% | $72.0M 0.8% | $58.0M 0.6% | $40.0M 0.4% | $13.0M 0.1% | $19.0M 0.3% | $36.0M 0.5% | $44.0M 0.7% | $29.0M 0.5% | $29.0M 0.5% |
| Interest & Investment Income | — | $68.0M 0.7% | $62.0M 0.6% | $32.0M 0.3% | $22.0M 0.2% | $22.0M 0.3% | — | — | — | — |
| Other Income (Expense), net | $103.0M 1.1% | $77.0M 0.8% | $147.0M 1.5% | -$78.0M -0.7% | $178.0M 1.9% | $41.0M 0.6% | $180.0M 2.6% | -$225.0M -3.4% | $187.0M 3.2% | $154.0M 2.9% |
| Pretax Income | $410.0M 4.2% | $246.0M 2.7% | $107.0M 1.1% | $579.0M 5.1% | $636.0M 6.9% | $286.0M 4.0% | $290.0M 4.2% | $11.0M 0.2% | $427.0M 7.4% | $384.0M 7.1% |
| Income Tax Expense | -$91.0M -0.9% | $156.0M 1.7% | -$120.0M -1.3% | -$3.0M -0.0% | $65.0M 0.7% | $3.0M 0.0% | $3.0M 0.0% | $8.0M 0.1% | $181.0M 3.1% | $70.0M 1.3% |
| Net Income | $501.0M 5.1% | $90.0M 1.0% | $227.0M 2.4% | $582.0M 5.2% | $571.0M 6.2% | $283.0M 4.0% | $287.0M 4.2% | $3.0M 0.0% | $246.0M 4.2% | $314.0M 5.8% |
| Per Share | ||||||||||
| EPS (Basic) | $514.46 | $90.62 | $202.21 | $499.66 | $490.36 | $244.21 | $246.62 | $2.26 | $211.01 | $266.50 |
| EPS (Diluted) | $514.46 | $90.62 | $202.21 | $499.66 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 964K | 971K | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Weighted Avg Shares (Diluted) | 964K | 971K | 1.1M | 1.2M | — | — | — | — | — | — |
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.
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