TenQ · a sample watchlist
Six companies, one page.
A sample. Save up to 50 of the companies we cover and read them as one page. Sign in to build your own, free.
Aggregate performance
equal-weight · vs the S&P 500→ Equal weight, rebalanced daily.
The stocks
| Save | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
 Coca-ColaKOSells concentrate and syrup to bottlers for the world's best-known drinks.Report | -0.0% | +36.1% | 1 | 4 | 6 | 4 | 6 | 5 | 26/36 | |
 MicrosoftMSFTSells Windows, Office and Azure cloud computing to businesses and consumers.Report | +1.5% | +3.2% | 0 | 5 | 5 | 5 | 5 | 5 | 25/36 | |
 JPMorgan ChaseJPMbankAmerica's largest bank: lending, markets, payments and wealth management.Report | +0.7% | +15.6% | 3 | 6 | 4 | 5 | 6 | 1 | 25/36 | |
 NVIDIANVDADesigns the GPUs that train and run most of the world's AI models.Report | +2.4% | +18.9% | 2 | 5 | 5 | 6 | 5 | 1 | 24/36 | |
 AmazonAMZNRuns the largest US online store and, more profitably, the AWS cloud.Report | +0.4% | +12.7% | 3 | 6 | 6 | 5 | 0 | 1 | 21/36 | |
 UnitedHealthUNHinsurerAmerica's largest health insurer, plus the Optum health services and pharmacy business.Report | -1.8% | +17.0% | 0 | 1 | 2 | 2 | 6 | 5 | 16/36 |
Earnings calendar
Next report for each companyWhen each company on the list reports next, before the market opens or after it closes. Dates marked expected are estimated from last year's.
No date yet: UnitedHealth.
Aggregate analysis
against every company we cover · band = the market's middle 40%Value
1.5/6Price / earnings · log scale
→ Two of six below the market median (24.6x). MSFT highest at 29.7x, JPM lowest at 14.3x.
Growth
4.5/6Revenue growth, 12 months
→ Four of six above the market median (+12.8%). NVDA highest at +83.4%, UNH lowest at +6.5%.
Quality
4.7/6Net margin
→ Five of six above the market median (8.5%). NVDA highest at 63.7%, UNH lowest at 3.1%.
Returns
4.7/6Shareholder yield (dividends + buybacks)
→ Three of six above the market median (1.8%). JPM highest at 5.4%, AMZN lowest at 0.0%.
Trend
3.0/612-month return against the S&P 500
→ Six of six above the market median (-16%). KO highest at +21%, MSFT lowest at -12%.
How their prices behave
company by company · S&P 500 markedPrice behavior
Volatility, 12 months (annualized weekly)
→ Six of six below the market median (50.0%). MSFT highest at 36.0%, KO lowest at 18.1%.
Diversification
4 operating companies, 1 bank, 1 insurer- Semiconductors and electronics1 company · 39% of $13.50TNVDA
- Software and IT services1 company · 29% of $13.50TMSFT
- Specialty retail1 company · 20% of $13.50TAMZN
- Banks1 company · 7% of $13.50TJPM
- Food and beverage1 company · 3% of $13.50TKO
- Insurance carriers1 company · 3% of $13.50TUNH
→ One of six in semiconductors and electronics, six sectors in all.
Which of them move together
weekly returns, 3 yearsMove together
Move least together
→ Average pair correlation 0.17, against 0.17 across every company we cover. They largely move on their own.
What changed
last 30 days- UNHUnitedHealth
- CheckUnitedHealth no longer passes "Better cash yield than its own history": 6.3% vs 6.4%.
- ScoreUnitedHealth's Value score fell from 1 to 0 of 6, on 1 check.
- AMZNAmazon
- ScoreAmazon's Value score rose from 2 to 3 of 6, on 1 check.
- CheckAmazon now passes "Earnings yield beats the 10-year Treasury (5.0%)": 5.0% vs 5.0%.
- KOCoca-Cola
- ScoreCoca-Cola's Growth score rose from 3 to 4 of 6, on 1 check.
- CheckCoca-Cola now passes "Outgrew its sector over the last twelve months": 6.5% vs 6.4% (sector 70th pct, n=55).
Make it yours
free · one email · no cardSign in and this page becomes your own list, with every view above recomputed for the companies you save from any report's Save button.