🏆 BASTION DEEP VALUE AWARDS 🇺🇸 USA · Top 25 by market cap
By Vlad from Bastion on
23 of the 25 biggest US companies score below 50 on value. Two are actually cheap. Handing out awards across 6 categories 👇
Forward P/E (cheapest on next-year earnings)
Winners: 🥇 💾 Micron 11x $MU 🥈 🛢️ Exxon 12x $XOM 🥉 🏦 JPMorgan 14x $JPM
Outsiders: 🚗 Tesla 202x $TSLA 🔷 Intel 101x $INTC 🖥️ AMD 58x $AMD
P/E 2028 (cheapest on earnings 3 years out)
Winners: 🥇 🏦 JPMorgan 12x $JPM 🥈 💾 Micron 13x $MU 🥉 📱 Meta 14x $META
Outsiders: 🚗 Tesla 116x $TSLA 🔷 Intel 45x $INTC 🏬 Costco 38x $COST
EV/EBITDA (cheapest on enterprise value)
Winners: 🥇 🎩 Berkshire 6x $BRK.A 🥈 🛢️ Exxon 7x $XOM 🥉 📱 Meta 10x $META
Outsiders: 🚗 Tesla 99x $TSLA 🖥️ AMD 64x $AMD ⚙️ Lam Research 46x $LRCX
Free Cash Flow Yield (most cash per share)
Winners: 🥇 💊 J&J 3.3% $JNJ 🥈 📱 Meta 3.2% $META 🥉 🛢️ Exxon 3.0% $XOM
Outsiders: 🗄️ Oracle −3.5% $ORCL 🔷 Intel −0.6% $INTC 📦 Amazon −0.1% $AMZN
Dividend Yield (most generous to shareholders)
Winners: 🥇 🛢️ Exxon 2.8% $XOM 🥈 💊 J&J 2.4% $JNJ 🥉 🏦 JPMorgan 2.0% $JPM
Outsiders (no dividend): 🚗 Tesla $TSLA · 🖥️ AMD $AMD · 🔷 Intel $INTC
TOP AWARD: Bastion Value Score
Winners (most undervalued): 🥇 🏦 JPMorgan 68 $JPM 🥈 🛢️ Exxon 65 $XOM 🥉 📱 Meta 48 $META
Outsiders (most expensive): 🔷 Intel 10 $INTC 🚗 Tesla 11 $TSLA 🖥️ AMD 13 $AMD
How the Bastion Value Score works
Score from 0 to 100. We rank each stock against the entire global market across every value metric: Forward P/E, P/E 2028, EV/EBITDA, EV/EBIT, FCF Yield, Dividend Yield, P/BV. Then we combine these into a single composite rating and convert it into a percentile. A score of 100 means the stock lands in the top 1% globally on value, 90 means top 10%, and so on down the scale.