Tessera Sector

Top Industrials Stocks

Aerospace, machinery, transports, and capital goods. Capital intensity and operating leverage make industrial cycles distinct.

347 stocks pass quality screen27.4 sector median P/E
See Industrials P/E ratio & valuation

The Industrials sector presents a mixed quality picture under Tessera's scoring methodology. The sector's average Quality Score of 65 sits meaningfully above the broader universe average of 48, suggesting that as a group, Industrials companies tend to exhibit stronger fundamental characteristics than the typical screener constituent. That said, the top-ranked individual names within the sector tell a more nuanced story, with leading scores clustered in a relatively narrow band between 0.35 and 0.43 — none approaching the upper end of the 100-point scale.

The sector's median P/E of 27.4 reflects moderate valuation expectations, neither deeply discounted nor aggressively priced relative to historical industrial norms. Among the highest-scoring names, HSHP (Himalaya Shipping Ltd.) leads the sector with a score of 0.43, followed closely by BE (Bloom Energy Corporation) at 0.42. ERJ (Embraer S.A.) also appears in the top cohort at 0.37, representing the more established industrial manufacturing end of the spectrum alongside names from shipping and energy technology. The presence of smaller or more speculative names alongside larger operators points to a heterogeneous quality distribution within the sector's top tier.

Across the full qualifying membership of 347 companies, Industrials demonstrates one of the stronger average Quality Scores relative to the universe-wide benchmark of 48, positioning the sector as an above-average concentration of quality characteristics within the Tessera screening framework.

TickerCompanyIndustryScoreMkt CapP/E
HSHPHimalaya Shipping Ltd.Marine Shipping72$625M20.9
BEBloom Energy CorporationElectrical Equipment & Parts71$78.2B
ZCARWZoomcar Holdings, Inc.Rental & Leasing Services70$0M
ERJEmbraer S.A.Aerospace & Defense69$47.4B31.4
VVNTVivint Smart Home, Inc.Security & Protection Services68$2.6B
CDLRCadeler A/SMarine Shipping67$2.1B6.2
WLFCWillis Lease Finance CorporationRental & Leasing Services67$1.8B13.5
ECOOkeanis Eco Tankers Corp.Marine Shipping67$1.6B8.8
SIFSIFCO Industries, Inc.Aerospace & Defense67$137M18.1
IEAWWInfrastructure and Energy Alternatives IncEngineering & Construction66$0M
VELOVelo3D, Inc.Industrial - Machinery66$323M
ATROAstronics CorporationAerospace & Defense66$3.3B72.6
ELVAElectrovaya Inc.Electrical Equipment & Parts66$381M92.6
ESLTElbit Systems Ltd.Aerospace & Defense66$34.3B58.8
TBLTWToughBuilt Industries, Inc. WT EXP 110923Manufacturing - Tools & Accessories65$0M
LUNRIntuitive Machines, Inc.Aerospace & Defense64$3.3B
AMPXAmprius Technologies, Inc.Electrical Equipment & Parts63$1.9B
VVIViad CorpSpecialty Business Services63$1.2B56.9
CODACoda Octopus Group, Inc.Aerospace & Defense63$108M22.0
RKLBRocket Lab USA, Inc.Aerospace & Defense63$56.7B
RYMRYTHM, Inc.Agricultural - Machinery63$61M
BLDPBallard Power Systems Inc.Industrial - Machinery63$1.1B
SHMDSCHMID Group N.V. Class A Ordinary SharesIndustrial - Machinery63$246M
FIXComfort Systems USA, Inc.Engineering & Construction63$68.6B56.2
MCRPMicropolis AI RoboticsIndustrial - Machinery63$58M
LFUSLittelfuse, Inc.Hardware, Equipment & Parts63$11.4B
LOARLoar Holdings Inc.Aerospace & Defense62$7.5B112.3
SBLKStar Bulk Carriers Corp.Marine Shipping62$2.7B19.7
ROADConstruction Partners, Inc.Engineering & Construction62$6.8B53.0
PIXYShiftPixy, Inc.Staffing & Employment Services62$3M
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