Intrinsiqq

Stocks by sector

7,846 companies, scored from their own filings. Most of them score badly, which is the point of showing every distribution rather than one median: quality concentrates in a thin right tail, and it is not where the companies are.

Financials

862 companies scored

Open sector

Banks and insurers do not fit the standard scorecard, because debt is raw material rather than risk and free cash flow means something different.

Median quality
41 / 100
Scoring 70+
37
Median ROIC
0.9%
Median op. margin
4.4%
Pay a dividend
388 · 45%
Quality distribution37 score 70 or above
050100

Highest scoring in this sector

  • MUFG100
  • MFG92
  • FUTU92
  • TROO84

Technology

1,192 companies scored

Open sector

Software and semiconductor businesses look very different from each other.

Median quality
34 / 100
Scoring 70+
33
Median ROIC
-0.1%
Median op. margin
-0.1%
Pay a dividend
199 · 17%
Quality distribution33 score 70 or above
050100

Highest scoring in this sector

  • NICE95
  • YMM92
  • BULL92
  • RDCM87

Industrials

1,396 companies scored

Open sector

Capital intensity and cyclicality dominate.

Median quality
30 / 100
Scoring 70+
27
Median ROIC
4.7%
Median op. margin
4.7%
Pay a dividend
484 · 35%
Quality distribution27 score 70 or above
050100

Highest scoring in this sector

  • ACCL97
  • BUUU89
  • NVGS85
  • GSL81

Real Estate

503 companies scored

Open sector

REITs report in a way that makes standard earnings misleading, because depreciation is large and non-cash.

Median quality
30 / 100
Scoring 70+
6
Median ROIC
2.8%
Median op. margin
19.3%
Pay a dividend
232 · 46%
Quality distribution6 score 70 or above
050100

Highest scoring in this sector

  • JOE75
  • SSRM73
  • YATO.XMAD73
  • RITR72

Consumer Discretionary

1,128 companies scored

Open sector

Demand moves with the economic cycle, so a decade of history tells you far more than a trailing twelve months.

Median quality
27 / 100
Scoring 70+
17
Median ROIC
3.1%
Median op. margin
3.0%
Pay a dividend
352 · 31%
Quality distribution17 score 70 or above
050100

Highest scoring in this sector

  • ITRN92
  • EAT84
  • CAAS83
  • ESLT82

Consumer Staples

309 companies scored

Open sector

Predictable demand usually means modest growth and dependable cash generation, which is why so many long-dividend records sit here.

Median quality
27 / 100
Scoring 70+
4
Median ROIC
4.1%
Median op. margin
3.4%
Pay a dividend
101 · 33%
Quality distribution4 score 70 or above
050100

Highest scoring in this sector

  • ODD87
  • MALG75
  • GRDN71
  • MNST71

Healthcare

1,153 companies scored

Open sector

Revenue can hinge on a handful of patents or a single approval, so consistency matters more than the latest quarter.

Median quality
27 / 100
Scoring 70+
11
Median ROIC
-20.1%
Median op. margin
-19.8%
Pay a dividend
123 · 11%
Quality distribution11 score 70 or above
050100

Highest scoring in this sector

  • ALC88
  • SLGL83
  • DXCM75
  • EXEL75

Communication

303 companies scored

Open sector

The group spans capital-heavy telecoms and asset-light media and internet businesses, so aggregate figures here are less comparable than in other sectors.

Median quality
26 / 100
Scoring 70+
5
Median ROIC
2.1%
Median op. margin
2.6%
Pay a dividend
86 · 28%
Quality distribution5 score 70 or above
050100

Highest scoring in this sector

  • META75
  • BZ73
  • CRE72
  • G24.XETR71

Materials

566 companies scored

Open sector

Another price-taking, cyclical group where a single year is close to meaningless.

Median quality
23 / 100
Scoring 70+
5
Median ROIC
2.4%
Median op. margin
3.9%
Pay a dividend
187 · 33%
Quality distribution5 score 70 or above
050100

Highest scoring in this sector

  • DECK75
  • EDV.XLON75
  • SMID71
  • ALGLD.XPAR71

Utilities

208 companies scored

Open sector

Regulated returns make these among the most predictable businesses available, which is why they carry heavy debt and generous dividends.

Median quality
21 / 100
Scoring 70+
0
Median ROIC
5.2%
Median op. margin
18.5%
Pay a dividend
112 · 54%
Quality distribution0 score 70 or above
050100

Highest scoring in this sector

  • OPTT67
  • TEP.XLON64
  • VIASP59
  • ELEC.XPAR58

Energy

226 companies scored

Open sector

Earnings track commodity prices, so trailing figures can look spectacular or dreadful for reasons that have nothing to do with the business.

Median quality
20 / 100
Scoring 70+
1
Median ROIC
4.2%
Median op. margin
7.6%
Pay a dividend
85 · 38%
Quality distribution1 score 70 or above
050100

Highest scoring in this sector

  • GTT.XPAR71
  • IMPP67
  • INR65
  • HLX65

Every figure is computed from primary company filings, with each formula and threshold published on the methodology page. Example companies are the highest scoring in each sector, not recommendations. Prefer to filter yourself? Use the screener.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.