TenQ · a sample watchlist
Six companies, one page.
This is a sample. A watchlist holds up to 50 of the 201 companies we cover: their TenQ Scores on one radar, each one plotted against the market on the six dimensions, how the set is spread across sectors, and what changed in their numbers. Sign in to build your own - it is free and takes one email.
The set's shape
mean of 6 · dashed = market median · hover a companyhover an axis or a company · click an axis for its rail
→ These six companies average 23/36 against a market median of 19. Growth is the strong dimension, 1.3 check above the market; Value the weak one.
Where they stand
checks passed, of six per axis · click a row for the report NVIDIANVDADesigns the GPUs that train and run most of the world's AI models.ReportFact sheet | -0.0% | +23.4% | 3 | 5 | 5 | 6 | 5 | 4 | 28/36 |
 JPMorgan ChaseJPMbankAmerica's largest bank: lending, markets, payments and wealth management.ReportFact sheet | +0.8% | +20.8% | 3 | 6 | 4 | 5 | 6 | 3 | 27/36 |
 MicrosoftMSFTSells Windows, Office and Azure cloud computing to businesses and consumers.ReportFact sheet | +0.7% | -0.1% | 1 | 5 | 5 | 5 | 5 | 4 | 25/36 |
 Coca-ColaKOSells concentrate and syrup to bottlers for the world's best-known drinks.ReportFact sheet | +0.5% | +33.9% | 1 | 3 | 6 | 4 | 6 | 4 | 24/36 |
 AmazonAMZNRuns the largest US online store and, more profitably, the AWS cloud.ReportFact sheet | +1.9% | +11.5% | 2 | 6 | 6 | 5 | 0 | 2 | 21/36 |
 UnitedHealthUNHinsurerAmerica's largest health insurer, plus the Optum health services and pharmacy business.ReportFact sheet | -2.4% | +12.2% | 2 | 1 | 2 | 2 | 6 | 0 | 13/36 |
Six companies, dimension by dimension
each rail spans the 201 we cover · band = the market's middle 40% ·Value
2.0/6Price / earnings · log scale
→ Three of six sit below the market's median P/E of 24.6x - JPM best at 15.2x, KO the other end at 27.8x.
Growth
4.3/6Revenue growth, 12 months
→ Four of six sit above the market's median revenue growth of +10.6% - NVDA best at +83.4%, KO the other end at +5.1%.
Quality
4.7/6Net margin
→ Five of six sit above the market's median net margin of 11.0% - NVDA best at 63.7%, UNH the other end at 3.1%.
Health
4.5/6Debt / equity
→ Three of four sit below the market's median debt-to-equity of 0.6x - MSFT best at 0.1x, KO the other end at 1.3x. JPM, UNH are not on the rail: leverage is how a bank works; not comparable here.
Not on the rail: JPM (leverage is how a bank works; not comparable here), UNH (leverage is how an insurer works; not comparable here)
Returns
4.7/6Shareholder yield (dividends + buybacks)
→ One of six sits above the market's median shareholder yield of 2.9% - JPM best at 5.0%, AMZN the other end at 0.0%.
Trend
2.8/612-month return against the S&P 500
→ Five of six sit above the market's median return relative to the S&P 500 of -14 pts - KO best at +15 pts, MSFT the other end at -19 pts.
How their prices behave
company by company against the S&P 500 · nothing here grades the list ·Price behaviour
Volatility, 12 months (annualised weekly)
→ Six of six sit below the market's median volatility of 40.7% - KO best at 16.8%, AMZN the other end at 36.5%.
Diversification
4 operating companies, 1 bank, 1 insurer- Semiconductors and electronics1 company · 39% of $13.38TNVDA
- Software and IT services1 company · 28% of $13.38TMSFT
- Specialty retail1 company · 21% of $13.38TAMZN
- Banks1 company · 7% of $13.38TJPM
- Food and beverage1 company · 3% of $13.38TKO
- Insurance carriers1 company · 3% of $13.38TUNH
→ One of six are semiconductors and electronics, across six sectors in all.
Which of them move together
correlation of weekly returns, 3 years to 2026-09-11Move together
Move least together
→ These six companies move together with an average correlation of 0.17. A pair picked at random from the 201 we cover averages 0.18. They largely move on their own stories.
What changed
last 30 daysNothing yet for these 6 companies. A score changes when a check changes its answer, which happens when a figure crosses a threshold or a new filing lands, so a quiet week here is a real answer rather than a gap. Everything that moved, across all 201.
Make it yours
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