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Undervalued Stocks: A Data-Driven Shortlist

This page presents a shortlist of stocks that may be undervalued based on a composite score incorporating price-to-earnings ratio, free cash flow yield, and price-to-book ratio. This quantitative screen identifies companies that, relative to their financial performance and asset values, may be trading at a discount. The screen is timely given current market volatility and investor focus on fundamental value.

Quick Answer This page presents a data-driven screen of potentially undervalued stocks, based on a composite score considering price-to-earnings ratio, free cash flow yield, and price-to-book ratio. The screen aims to identify companies with solid financials trading at a discount relative to their intrinsic value.
Stocks24Screens8Average score20.77Updated2026-04-09
Data sources: Financial Modeling Prep | Yahoo Finance | SEC Filings 21,000+ US companies analyzed

Undervalued Stocks in the Current Market

Identifying undervalued stocks is a core strategy for investors seeking long-term capital appreciation. This screen focuses on key valuation metrics to pinpoint companies with solid financials that may be overlooked by the broader market. By combining P/E ratio, FCF yield and price-to-book value, the screen provides a multi-faceted view of potential value.

Names rising to the top of the screen

The strongest names remain easy to scan without losing the valuation context behind the ranking.

Names rising to the top of the screen — ordered by a fundamentals composite (PEG, free-cash-flow yield, P/E, price-to-book) stated on the page; MoonshotScore is not the sort key; prices refresh on page view.
# Ticker Company AI Score Price Change Market Cap P/E
1 JPM JPMorgan Chase & Co. 36 $307.97 — $830.6B 14.0
2 BAC Bank of America Corporation 32 $51.88 — $372.3B 9.6
3 BRK-B Berkshire Hathaway Inc. 31 $479.92 — $1.0T 15.3
4 CVX Chevron Corporation 26 $192.88 — $385.6B 34.2
5 MU Micron Technology, Inc. 26 $406.73 — $458.7B 3.6
6 XOM Exxon Mobil Corporation 25 $156.22 — $650.9B 23.1
7 PG The Procter & Gamble Company 21 $144.92 — $338.6B 21.3
8 META Meta Platforms, Inc. 20 $612.42 — $1.5T 21.9
9 CSCO Cisco Systems, Inc. 20 $83.70 — $330.7B 28.6
10 JNJ Johnson & Johnson 20 $241.30 — $581.5B 21.9
11 V Visa Inc. 18 $308.96 — $595.7B 28.5
12 MRK Merck & Co., Inc. 18 $123.20 — $304.6B 12.3

Where valuation pressure is clustering

Technology38%Financial Services25%Communication Services19%Healthcare19%

Shortlist Context

The shortlist includes:
JPMorgan Chase & Co. (JPM), a diversified financial services firm, exhibits a P/E ratio of 13.96 and a robust free cash flow yield of 13.09%.
Bank of America Corporation (BAC) is another major player in the financial services sector, with a P/E ratio of 9.62 and a price-to-book ratio of 1.26.
Berkshire Hathaway Inc. (BRK-B), a diversified insurance and investment firm, shows a P/E ratio of 15.28 and a price-to-book ratio of 1.44.
“MoonshotScore rates a US-listed stock 0 to 100 — higher means stronger numbers. Most carry an older nine-factor score; the rest use five sector-relative pillars, re-ranked daily — common stocks and ADRs only. Funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
— Stock Expert AI published methodology (how MoonshotScore works)

Questions worth resolving before acting on the screen

What does the undervaluation score represent?

The score is a composite of price-to-earnings ratio, free cash flow yield, and price-to-book ratio, designed to identify companies that may be undervalued by the market.

Why is free cash flow yield important?

Free cash flow yield reflects the cash a company generates relative to its share price. A higher yield may indicate the company is generating significant cash that could be used for dividends, buybacks, or reinvestment.

What are the risks of investing in undervalued stocks?

Undervalued stocks may be cheap for a reason. It's crucial to conduct thorough due diligence to understand the underlying business and potential risks before investing. Consider factors beyond valuation metrics.

How often is this list updated?

The underlying data is updated frequently based on available financial data.

Explore More Research

Stock Expert AI provides data and analysis tools for educational purposes. This is not financial advice. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions. Data sources: Financial Modeling Prep, Yahoo Finance.