Deep Dive Batch 1 — 10 Stocks
Cross-sector deep scan: healthcare, financials, consumer, industrials
Macro Context
VIX 16.59 (low vol), Fed Funds 3.64%, 10Y Treasury 4.57%, CPI 332.41 (rising), unemployment 4.30%.
Key Holdings
| Ticker | Company | Price | Fwd PE | Div Yield | ROE | Assessment |
|---|---|---|---|---|---|---|
| PFE | Pfizer | $25.90 | 9.13x | 6.64% | — | Undervalued |
| ADBE | Adobe | $244.76 | 9.28x | — | 58.77% | Undervalued |
| CMCSA | Comcast | $25.21 | 6.61x | — | 20.92% | Undervalued |
| PDD | PDD Holdings | $94.52 | 6.67x | — | 26.93% | Deeply undervalued |
| CB | Chubb | $327.89 | 11.21x | — | — | Undervalued |
| T | AT&T | $25.26 | 9.89x | — | 18.37% | Undervalued |
Key Findings
- PDD Holdings at 6.67x PE + 63.65% FCF yield — cheapest name on the screen
- ADBE at 9.28x PE with 58.77% ROE — PEG 0.69, extremely rare for SaaS
- Insurance sector (TRV/CB/PGR) showing strong FCF yields
- PFE payout ratio 131.3% — dividend at risk, but valuation already reflects this