Industry
- Aerospace & Defense 12
- Analytics 10
- Apparel 6
- Bank 16
- Beverages / Food 4
- Car Manufacturing 7
- Chemicals 3
- Communication Services 3
- Consulting 3
- Consumer Defensive 10
- Consumer Discretionary 18
- Credit Services 10
- Cybersecurity 3
- Data 6
- Energy 12
- Entertainment 4
- Exchanges 5
- Farm & Heavy Construction Machinery 2
- Financial 46
- Food Processing 1
- Grocery Store 5
- Hardware 18
- Healthcare 6
- Holding Company 5
- Home Improvement 2
- Industrial 37
- Information Technology 16
- Insurance 15
- Investment Banking 5
- Logistics 9
- Luxury 6
- Market Infrastructure 9
- Materials 6
- Mining 3
- Oil & Gas 12
- Payment 5
- Personal Care & Beauty 1
- Pharmaceuticals 4
- Railroad 5
- Ratings 6
- Real Estate 5
- Restaurants 4
- Retail 16
- Semi-Conductors 17
- Software 17
- Technology 39
- Telecommunications 11
- Trade Distributors 4
- Utilities 6
- Waste Management 4
Nutrien (NTR) investment Quality Rating (B)
Why is Nutrien (NTR) a (B) rating? Our 2025 forensic diagnostic reveals a structural ROIC of 9%, zero pricing power, and $11 Billion in debt, failing the Sovereign Five criteria for elite businesses.
Barrick Gold (GOLD) investment Quality Rating (BB)
Why is Barrick Gold (GOLD) a (BB)? Our 2025 forensic audit reveals zero pricing power, high maintenance CapEx, and a 20.6% ROIC that depends entirely on record gold prices.
Agnico Eagle Mines (AEM) investment Quality Rating (BBB)
Does Agnico Eagle Mines (AEM) have pricing power? Our 2025 forensic audit reveals why AEM is a (BBB) "Price Taker" despite record gold prices, citing heavy maintenance CapEx and a history of shareholder dilution.
Teck Resources Ltd. (TECK) investment Quality Rating (BB)
Is Teck Resources (TECK) a quality compounder or a capital trap? Our 2025 forensic audit reveals why the "Copper Sovereign" failed the 15% ROIC yardstick despite record copper prices and the Anglo American merger.
PPG Industries (PPG) investment Quality Rating (A)
PPG Industries (PPG) receives a (A) Operational Quality Rating for 2025. Forensic analysis of its $15.9B revenue, the U.S. architectural divestiture, and record aerospace performance.
Sherwin-Williams (SHW) investment Quality Rating (AA)
Sherwin-Williams (SHW) receives an elite (AA) Operational Quality Rating for 2025. Forensic analysis of its $23.57B record sales, 75% ROE, and the Suvinil acquisition impact.