| Rank | Stock | Category | Price | PE | Benefit Score | UV Rating | Sector Return |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Mining | Gold | $130 | N/A | 21.1 | STRONG BUY | +0.6% |
| 2 | Barrick Mining | Gold | $51 | N/A | 21.1 | STRONG BUY | +0.6% |
| 3 | Leidos | Defense | $175 | N/A | 20.3 | STRONG BUY | +0.2% |
| 4 | Booz Allen Hamilton | Defense | $79 | N/A | 20.3 | STRONG BUY | +0.2% |
| 5 | Bristow Group | Energy | $48 | N/A | 15.9 | STRONG BUY | -2.0% |
LDOS combines clear undervaluation (30–40% vs peer/historical fair) with accelerating bookings (1.3x), record backlog, and robust FCF/margin expansion...
STRONG BUY rated defense IT services. Major government contractor for intelligence, cyber, and defense modernization. Benefits from increased defense spending on tech-enabled solutions.
BAH is a high-quality, cash-generative federal tech/consulting leader with a record backlog, superior ROE, and sector-best profitability trading 35%–5...
STRONG BUY rated defense consulting. Deep integration with US intelligence and defense agencies. Mission-critical advisory services see increased demand during geopolitical crises.
GD’s multi-year product and shipyard investments are converting to earnings and cash, with 2026 guidance calling for higher margins, EPS ~$16.1–$16.2,...
Submarines (Columbia-class), Gulfstream jets, IT services. Naval assets critical in Middle East theater.
RTX’s earnings power and FCF have inflected on durable demand, record backlog, and credible productivity execution, with 2026 guidance pointing to fur...
Raytheon missiles (Patriot, Tomahawk) + Pratt & Whitney engines. Dual benefit from military operations and defense budget increases.
NOC’s fundamentals and backlog-driven visibility, superior FCF growth, and macro tailwinds are compelling, but the stock trades at a 27% premium to it...
B-21 bomber, space systems, cyber. Long-cycle defense contracts provide revenue visibility. Nuclear modernization beneficiary.
Shares trade at a steep discount to historical fair value (~51%) despite a strengthened balance sheet, visible 2026 EBITDA growth of ~25%, and structu...
STRONG BUY rated energy services. Offshore helicopter services for oil and gas platforms. Higher oil prices drive increased offshore activity, directly boosting demand for Bristow's fleet.
XOM’s execution, cost savings, and advantaged Permian/Guyana plus Golden Pass ramp support resilient cash generation, but 2025 showed declining revenu...
Largest US oil major. Direct beneficiary of oil price increases. Production capacity in Permian Basin and Guyana.
At $183.87, CVX screens overvalued versus historical fair value while technicals are stretched and insider selling is heavy, capping near-term upside....
Second-largest US oil major. Strong free cash flow at high oil prices. Less Middle East exposure than European majors.
At $47.11, OXY screens modestly overvalued versus peer and historical fair values while core operating trends remain negative and peer-relative perfor...
Highly leveraged to oil prices. Permian Basin producer. Buffett's large stake provides floor. Higher beta to oil than XOM/CVX.
NEM combines best-in-class profitability, explosive FCF, and a fortress balance sheet with clear operational catalysts and an active buyback, yet trad...
World's largest gold miner. Gold is the classic geopolitical hedge. Operating leverage to gold price (costs are ~$1200/oz, gold at ~$2900). Gold at all-time highs near $2,900/oz. While geopolitical events support further upside, entry at these levels carries higher risk of mean reversion. Position sizing should reflect elevated prices.
Shares are deeply undervalued versus peer and historical fair values while the company posts record margins, surging FCF, and a fortified net-cash bal...
STRONG BUY rated major gold/copper miner (ticker changed from GOLD to B). Benefits from flight-to-safety into gold. Copper exposure adds industrial metal upside. Gold at all-time highs near $2,900/oz. While geopolitical events support further upside, entry at these levels carries higher risk of mean reversion. Position sizing should reflect elevated prices.
Despite bearish technicals, PANW’s fundamentals are accelerating: double-digit organic growth, expanding operating leverage, and elite cash generation...
State-sponsored cyberattacks escalate during military conflicts. Iran has demonstrated significant cyber capabilities (Shamoon, etc.). Increased spending on cyber defense.
Despite bearish technicals and insider selling, CrowdStrike’s fundamentals inflected positively: record ARR acceleration, expanding non-GAAP profitabi...
Endpoint security leader. Government and enterprise demand spikes during geopolitical crises. Zero-trust architecture demand.
Despite bearish technicals and notable insider selling, FTNT’s fundamentals and valuation set up a high-probability 12‑month re-rating: superior growt...
Network security (firewalls, SASE). Critical infrastructure protection becomes priority during state-level conflicts.
Broad exposure to defense sector. Lower single-stock risk. Top holdings: RTX, GD, NOC, LDOS, BAH.