Solventum · healthcare
good · 73
narrow moat
Value$109.55
Price$84.10
MoS
+30.3%
Profitable healthcare spin-off with trusted brands at a pessimistic price; modest growth beats the bar.
Wonderful businesses at a margin of safety
2026-08-12
11fat pitches
202on watchlist
6/22cleared gate today
101%universe scanned
4.7%risk-free
Fat pitch of the day
glm-5.2
CF CF Industries
Low-cost nitrogen producer with strong capital returns; market overpays for cyclicality.
STRONG BUY
wonderful · 85
narrow moat
materials
Owner-earnings value$166.44
Price$117.80
Margin of safety
+41.3%
CF Industries produces nitrogen fertilizers (ammonia, urea, UAN) primarily from low-cost North American natural gas feedstock. It earns spreads between cheap US gas input and globally-set nitrogen product prices, which are determined by marginal high-cost producers in Europe and Asia.
Full moat, owner-earnings & quality breakdown →Today's wonderful businesses · 4 deep-dived of 22 scanned
ConocoPhillips · energy
good · 71
no moat
Value$130.79
Price$125.92
MoS
+3.9%
Model unavailable; showing baseline owner-earnings value.
Cadence Design Systems · software
wonderful · 90
wide moat
Value$124.22
Price$327.53
MoS
-62.1%
Wonderful EDA duopoly with deepening moat, but priced for perfection at 25% implied growth.
Watchlist · 202 wonderful businesses · 11 at a margin of safety
The quality gate has scanned 506 of 503 names; these are the ones worth owning at the right price. See the full watchlist →
| Ticker | Sector | Quality | Moat | Price | Value | Margin of safety | Rating |
|---|---|---|---|---|---|---|---|
| ZTS | pharma | wonderful · 90 | wide moat | $74.83 | $109.18 | +45.9% | HOLD |
| LULU | apparel | wonderful · 95 | wide moat | $125.61 | $181.92 | +44.8% | HOLD |
| DECK | apparel | wonderful · 97 | wide moat | $93.84 | $132.60 | +41.3% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $117.80 | $166.44 | +41.3% | STRONG BUY |
| PYPL | payments | wonderful · 85 | narrow moat | $59.07 | $82.15 | +39.1% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $6,429.96 | $8,715.45 | +35.5% | HOLD |
| GDDY | technology | wonderful · 82 | narrow moat | $91.49 | $123.84 | +35.4% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $98.26 | $132.18 | +34.5% | BUY |
| ACN | software | wonderful · 89 | wide moat | $179.82 | $238.59 | +32.7% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $84.10 | $109.55 | +30.3% | BUY |
| VLO | energy | good · 73 | narrow moat | $323.92 | $407.15 | +25.7% | BUY |
| ADBE | software | wonderful · 96 | wide moat | $263.71 | $315.78 | +19.7% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $168.72 | $194.86 | +15.5% | HOLD |
| BR | industrial | good · 75 | wide moat | $170.73 | $190.08 | +11.3% | HOLD |
| APA | energy | good · 74 | no moat | $40.62 | $45.22 | +11.3% | HOLD |
| INTU | software | good · 79 | wide moat | $336.44 | $372.77 | +10.8% | HOLD |
| CDW | technology | good · 74 | narrow moat | $136.43 | $150.81 | +10.5% | HOLD |
| PTC | software | good · 72 | narrow moat | $150.44 | $166.02 | +10.4% | HOLD |
| RMD | healthcare | wonderful · 92 | wide moat | $224.84 | $243.52 | +8.3% | HOLD |
| CPRT | industrial | wonderful · 86 | wide moat | $29.40 | $31.42 | +6.9% | HOLD |