Governance Arbitrage Scanner

Find undervalued companies with superior governance quality

Filter Opportunities
#1

JNJ

Healthcare

Johnson & Johnson

Strong governance quality underpriced relative to peers

A-
Governance
78
Arb Score
STRONG
P/E Ratio
15.0
P/B Ratio
5.0
Dividend Yield
2.8%
Expected Return
+12%
Catalysts
Strong board independenceExcellent ESG reportingLow P/E ratio
Risks
Litigation exposurePatent cliffs
#2

JPM

Financials

JPMorgan Chase

Quality management at significant discount to sector

B+
Governance
75
Arb Score
STRONG
P/E Ratio
10.0
P/B Ratio
1.5
Dividend Yield
2.5%
Expected Return
+10%
Catalysts
Strong risk oversightCEO succession planningLow valuation
Risks
Regulatory pressureCredit cycle concerns
#3

ABBV

Healthcare

AbbVie Inc.

Income + governance quality at reasonable valuation

B+
Governance
72
Arb Score
MODERATE
P/E Ratio
14.0
P/B Ratio
25.0
Dividend Yield
3.8%
Expected Return
+8%
Catalysts
High dividend yieldDiversified pipelineReasonable valuation
Risks
Humira biosimilar competitionM&A integration