Coverage Universe

Industrials

Aerospace, automation, power equipment, and the picks-and-shovels names behind electrification and data-center buildout.

22Names

75Avg moat

77Avg growth

69Avg val

—Avg score

3In IM25

Versus the book

How this bucket sits against coverage

Moat75vs71 book+4

Growth77vs75 book+2

Val69vs72 book-3

AXON

Axon EnterpriseIM25

Moat 92·Growth 93·Val 74

Moat 86·Growth 79·Val 73

867973

—

FANUY

FANUC CorporationIM25

Moat 83·Growth 75·Val 80

Moat 83·Growth 72·Val 81

837281

—

Bloom Energy

Moat 72·Growth 88·Val 73

Moat 71·Growth 82·Val 77

Moat 75·Growth 89·Val 69

758969

—

KEYS

Keysight Technologies

Moat 89·Growth 74·Val 71

Moat 81·Growth 75·Val 71

Moat 67·Growth 83·Val 68

Moat 60·Growth 84·Val 74

608474

—

Trane Technologies

Moat 70·Growth 77·Val 70

Moat 70·Growth 87·Val 60

Moat 78·Growth 70·Val 67

Moat 77·Growth 71·Val 65

777165

—

Deere & Company

Moat 81·Growth 64·Val 70

Moat 76·Growth 72·Val 63

Moat 82·Growth 70·Val 60

Moat 52·Growth 77·Val 73

Moat 64·Growth 63·Val 76

Moat 67·Growth 72·Val 63

Moat 64·Growth 77·Val 48

647748

—

22 stocks · Industrials

Other sectors

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Platforms

24 names

—

Software

18 names

—

Semiconductors

23 names

—

Financials

15 names

—

Healthcare

10 names

—

Energy

4 names

—

Consumer

5 names

—

Hard Assets

10 names

—

Crypto

4 names

—

Other

1 name