U.S. Undervalued Stocks Based On Cash Flows

Sotera Health

Market Cap: US$3.0b

Provides sterilization, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally.

BioLife Solutions

Market Cap: US$1.1b

Develops, manufactures, and markets bioproduction products and services for the cell and gene therapy (CGT) industry in the United States, Europe, the Middle East, Africa, and internationally.

First Advantage

Market Cap: US$2.4b

Provides employment background screening, identity, and verification solutions worldwide.

First National

Market Cap: US$167.2m

Operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia.

First Bancorp

Market Cap: US$1.5b

Operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses.

NBT Bancorp

Market Cap: US$1.9b

A financial holding company, provides commercial banking, retail banking, and wealth management services.

CNX Resources

Market Cap: US$4.5b

An independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin.

MYT Netherlands Parent B.V

Market Cap: US$677.0m

Through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally.

DoorDash

Market Cap: US$76.3b

Operates a commerce platform that connects merchants, consumers, and independent contractors in the United States and internationally.

Datadog

Market Cap: US$31.7b

Operates an observability and security platform for cloud applications in the United States and internationally.

Washington Trust Bancorp

Market Cap: US$521.8m

Operates as the bank holding company for The Washington Trust Company, of Westerly that provides various banking and financial services to individuals and businesses.

TowneBank

Market Cap: US$2.3b

Provides retail and commercial banking services for individuals, commercial enterprises, and professionals in Virginia and North Carolina.

Heritage Financial

Market Cap: US$735.2m

Operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States.

Viking Holdings

Market Cap: US$17.9b

Engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally.

Flotek Industries

Market Cap: US$198.3m

Operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally.

KeyCorp

Market Cap: US$15.6b

Operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States.

Moog

Market Cap: US$5.2b

Designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally.

Coherent

Market Cap: US$8.8b

Develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.

CareTrust REIT

Market Cap: US$5.3b

CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector.

Equifax

Market Cap: US$28.1b

Operates as a data, analytics, and technology company.

First Western Financial

Market Cap: US$175.9m

A financial holding company, provides wealth advisory, private banking, personal trust, investment management, mortgage lending, and institutional asset management services to individual and corporate clients.

Metallus

Market Cap: US$531.8m

Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.

Alignment Healthcare

Market Cap: US$3.7b

Operates a consumer-centric healthcare platform for seniors in the United States.

Oddity Tech

Market Cap: US$2.3b

Operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally.

Penguin Solutions

Market Cap: US$916.3m

Engages in the designing and development of enterprise solutions worldwide.

Afya

Market Cap: US$1.6b

Operates as a medical education group in Brazil.

Mid Penn Bancorp

Market Cap: US$479.6m

Operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations.

Atlassian

Market Cap: US$54.3b

Through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide.

Bilibili

Market Cap: US$7.0b

Provides online entertainment services for the young generations in the People’s Republic of China.

Oracle

Market Cap: US$375.6b

Offers products and services that address enterprise information technology environments worldwide.

Renasant

Market Cap: US$1.8b

Operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers.

Levi Strauss

Market Cap: US$5.7b

Designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally.

Excelerate Energy

Market Cap: US$2.8b

Provides liquefied natural gas (LNG) solutions worldwide.

Texas Capital Bancshares

Market Cap: US$3.0b

Operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.

Perfect

Market Cap: US$166.0m

An artificial intelligence software as a service company, provides artificial intelligence (AI)- and augmented reality (AR)-powered solutions for beauty, fashion, and skincare industries worldwide.

Advanced Micro Devices

Market Cap: US$154.0b

Operates as a semiconductor company worldwide.