SG Micro Corp

A top-tier grower that's speeding up. Top-tier growth across the board with the forward pace exceeding the past. A textbook fit for aggressive growth and quality-growth strategies. The strongest point: revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The strongest point: strong recent results. The one thing to watch: the multi-year record is weak.

A premium price for a high-quality, fast-growing business. Multiples screen expensive, but quality (71/100) and growth (96/100) rank near the top of the market. This is a pay-up-for-the-business profile, not a broken one — better suited to growth or quality mandates than pure value. The strongest point: its current P/E of 57x is 26% below its own 77x historical median P/E. The one thing to watch: the valuation leaves little margin of safety, so it leans on growth and quality to deliver.

A genuinely high-quality business. Profitability and capital efficiency rank well above the market. A solid quality holding, with one or two softer spots to watch. The strongest point: margins are even across the P&L, with a net margin of 17%, better than 60% of companies worldwide. The one thing to watch: the free cash flow yield is thin.