Canadian National Railway (CNI) Stock Research & Financial Analysis

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

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REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

REPORT · MCD

Fewer U.S. guests are spending more per visit

1What the company does

2Why it matters now

FINANCIALS · ETREntergy Corp

Revenue: $12.9 bn
Free cash flow: −$2.5 bn
Operating margin: 24.7%

FY 2025 · GFC

ALLAllstate Corp (The)

Share price · 1 year

REPORT · PG

Product renewal must lift demand without sacrificing margins

1What the company does

2Why it matters now

CBChubb Ltd

Share price · 1 year

REPORT · MA

Growing payments and services must leave enough profit after customer incentives

1What the company does

2Why it matters now

FINANCIALS · NTRANatera Inc

Revenue: $2.3 bn
Free cash flow: $109.1 m
Operating margin: -13.4%

FY 2025 · GFC

FCNCAFirst Citizens Bancshares Inc (Nc) - Class A

Share price · 1 year

REPORT · AMD

EPYC and Instinct growth must justify bigger commitments

1What the company does

2Why it matters now

LLoews Corp

Share price · 1 year

REPORT · ABBV

New medicines must keep replacing older sales

1What the company does

2Why it matters now

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

COFCapital One Financial Corp

Share price · 1 year

REPORT · AMAT

Technology comes first. Customer orders must follow.

1What the company does

2Why it matters now

METMetlife Inc

Share price · 1 year

REPORT · META

Advertising demand is strong; cost conversion needs to improve

1What the company does

2Why it matters now

FINANCIALS · ETNEaton Corporation PLC

Revenue: $27.4 bn
Free cash flow: $3.6 bn

FY 2025 · GFC

FITBFifth Third Bancorp

Share price · 1 year

REPORT · XOM

Operating progress must remain useful when price support fades

1What the company does

2Why it matters now

AXPAmerican Express Company

Share price · 1 year

REPORT · INTC

Processor strength, factory returns unresolved

1What the company does

2Why it matters now

FINANCIALS · MMM3m Company

Revenue: $24.9 bn
Free cash flow: $1.4 bn
Operating margin: 18.6%

FY 2025 · GFC

MTSIMacom Technology Solutions Holdings Inc

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

HUMHumana Inc

Share price · 1 year

REPORT · VLO

Strong refining margins meet a smaller refinery base

1What the company does

2Why it matters now

FINANCIALS · FDXFedex Corp

Revenue: $94.7 bn
Free cash flow: $5.1 bn
Operating margin: 5.8%

FY 2026 · GFC

IBKRInteractive Brokers Group Inc - Class A

Share price · 1 year

REPORT · AMZN

Capacity-return inflection

1What the company does

2Why it matters now

BAMBrookfield Asset Management

Share price · 1 year

REPORT · JPM

Higher fees and lending income must outgrow costs and credit losses

1What the company does

2Why it matters now

FINANCIALS · MCKMckesson Corporation

Revenue: $403.4 bn
Free cash flow: $5.7 bn
Operating margin: 1.5%

FY 2026 · GFC

AFLAflac Inc

Share price · 1 year

REPORT · ABNB

Marketplace profits growing; expansion returns unproven

1What the company does

2Why it matters now

MDTMedtronic PLC

Share price · 1 year

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

FINANCIALS · LRCXLam Research Corp

Revenue: $23.2 bn
Free cash flow: $4.9 bn
Operating margin: 35.3%

FY 2026 · GFC

MSMorgan Stanley

Share price · 1 year

GSGoldman Sachs Group Inc

Share price · 1 year

REPORT · GOOGL

Search and Cloud must earn the growing computing commitment

1What the company does

2Why it matters now

FINANCIALS · IOTSamsara Inc - Class A

Revenue: $1.6 bn
Free cash flow: $207.4 m
Operating margin: -3.2%

FY 2026 · GFC

KKRKkr & Co. Inc

Share price · 1 year

REPORT · PLTR

Deeper adoption, durability unproven

1What the company does

2Why it matters now

CCitigroup Inc

Share price · 1 year

REPORT · NVDA

Proven profits, open commitments

1What the company does

2Why it matters now

FINANCIALS · IDXXIdexx Laboratories Inc

Revenue: $4.3 bn
Free cash flow: $1.1 bn
Operating margin: 31.6%

FY 2025 · GFC

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · TSLA

Existing businesses are funding an unproven AI expansion

1What the company does

2Why it matters now

MKLMarkel Group Inc

Share price · 1 year

REPORT · BA

Aircraft recovery still lacks durable returns

1What the company does

2Why it matters now

FINANCIALS · ECLEcolab Incorporated

Revenue: $16.1 bn
Free cash flow: $1.9 bn
Operating margin: 17%

FY 2025 · GFC

APOApollo Global Management Inc

Share price · 1 year

REPORT · WMT

Price investment faces a durability test

1What the company does

2Why it matters now

BACBank Of America Corp

Share price · 1 year

REPORT · ABT

Device sales are growing. Acquired diagnostics must earn their cost.

1What the company does

2Why it matters now

FINANCIALS · MCOMoody`S Corp

Revenue: $7.7 bn
Free cash flow: $2.6 bn
Operating margin: 43.4%

FY 2025 · GFC

ORealty Income Corp

Share price · 1 year

REPORT · AVGO

Rapid product growth must remain profitable and cash-generative

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

REPORT · CSCO

Networking profits are improving. Cash has not followed yet.

1What the company does

2Why it matters now

FINANCIALS · FCXFreeport-Mcmoran Inc

Revenue: $25.9 bn
Free cash flow: $1.1 bn
Operating margin: 25.2%

FY 2025 · GFC

CINFCincinnati Financial Corp

Share price · 1 year

REPORT · DE

Other equipment markets must offset weak large agriculture

1What the company does

2Why it matters now

AIGAmerican International Group Inc

Share price · 1 year

REPORT · AAPL

Device scale proven, Services profit case open

1What the company does

2Why it matters now

FINANCIALS · LITELumentum Holdings Inc

Revenue: $3 bn
Free cash flow: $300.1 m
Operating margin: 17.4%

FY 2026 · GFC

ARESAres Management Corp - Class A

Share price · 1 year

REPORT · ACN

New transformation work must replace services technology displaces

1What the company does

2Why it matters now

FANGDiamondback Energy Incorporated

Share price · 1 year

REPORT · NFLX

Netflix must keep earning viewers' time profitably

1What the company does

2Why it matters now

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Canadian National Railway (CNI) — Stock Research & Financial Analysis

Canadian National Railway

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