MCH ADVISORY RESEARCH
Ranking

Largest Margin of Safety

Biggest probability-weighted (PWEV) cushion above price.

Ranking 480 of 481 covered names that have pwev vs price data — the remainder lack that field. Showing top 25.

#CompanyIndustryRatingPWEV vs priceUpdated
1Snap Inc. (SNAP)SNAPUncategorisedBUY+50%1 July 2026
2Everest GroupEGReinsuranceBUY+27%1 July 2026
3ViatrisVTRSPharmaceuticalsBUY+25%1 July 2026
4Palantir TechnologiesPLTRApplication SoftwareBUY+24%1 July 2026
5APA CorporationAPAOil & Gas Exploration & ProductionBUY+21%1 July 2026
6LeidosLDOSDiversified Support ServicesBUY+20%1 July 2026
7UberUBERPassenger Ground TransportationHOLD+18%1 July 2026
8NewmontNEMGoldBUY+13%1 July 2026
9Steel DynamicsSTLDSteelHOLD+12%1 July 2026
10MicrosoftMSFTSystems SoftwareHOLD+12%1 July 2026
11NucorNUESteelHOLD+11%1 July 2026
12CopartCPRTDiversified Support ServicesHOLD+11%1 July 2026
13AT&TTIntegrated Telecommunication ServicesHOLD+10%1 July 2026
14Zscaler Inc. (ZS)ZSUncategorisedHOLD+9%1 July 2026
15HP Inc.HPQTechnology Hardware, Storage & PeripheralsHOLD+9%1 July 2026
16Digital RealtyDLRData Center REITsHOLD+9%1 July 2026
17WeyerhaeuserWYTimber REITsHOLD+8%1 July 2026
18Martin Marietta MaterialsMLMConstruction MaterialsHOLD+8%1 July 2026
19Host Hotels & ResortsHSTHotel & Resort REITsHOLD+8%1 July 2026
20Zimmer BiometZBHHealth Care EquipmentHOLD+7%1 July 2026
21VerizonVZIntegrated Telecommunication ServicesHOLD+7%1 July 2026
22T-Mobile USTMUSWireless Telecommunication ServicesHOLD+7%1 July 2026
23SupermicroSMCITechnology Hardware, Storage & PeripheralsHOLD+7%1 July 2026
24LennarLENHomebuildingHOLD+7%1 July 2026
25Idexx LaboratoriesIDXXHealth Care EquipmentHOLD+7%1 July 2026

Other rankings: Top Upside · Most Overvalued · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap

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