Tessera Sector
Top Industrials Stocks
Aerospace, machinery, transports, and capital goods. Capital intensity and operating leverage make industrial cycles distinct.
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.
| Ticker | Company | Industry | Score | Mkt Cap | P/E |
|---|---|---|---|---|---|
| HSHP | Himalaya Shipping Ltd. | Marine Shipping | 72 | $625M | 20.9 |
| BE | Bloom Energy Corporation | Electrical Equipment & Parts | 71 | $78.2B | — |
| ZCARW | Zoomcar Holdings, Inc. | Rental & Leasing Services | 70 | $0M | — |
| ERJ | Embraer S.A. | Aerospace & Defense | 69 | $47.4B | 31.4 |
| VVNT | Vivint Smart Home, Inc. | Security & Protection Services | 68 | $2.6B | — |
| CDLR | Cadeler A/S | Marine Shipping | 67 | $2.1B | 6.2 |
| WLFC | Willis Lease Finance Corporation | Rental & Leasing Services | 67 | $1.8B | 13.5 |
| ECO | Okeanis Eco Tankers Corp. | Marine Shipping | 67 | $1.6B | 8.8 |
| SIF | SIFCO Industries, Inc. | Aerospace & Defense | 67 | $137M | 18.1 |
| IEAWW | Infrastructure and Energy Alternatives Inc | Engineering & Construction | 66 | $0M | — |
| VELO | Velo3D, Inc. | Industrial - Machinery | 66 | $323M | — |
| ATRO | Astronics Corporation | Aerospace & Defense | 66 | $3.3B | 72.6 |
| ELVA | Electrovaya Inc. | Electrical Equipment & Parts | 66 | $381M | 92.6 |
| ESLT | Elbit Systems Ltd. | Aerospace & Defense | 66 | $34.3B | 58.8 |
| TBLTW | ToughBuilt Industries, Inc. WT EXP 110923 | Manufacturing - Tools & Accessories | 65 | $0M | — |
| LUNR | Intuitive Machines, Inc. | Aerospace & Defense | 64 | $3.3B | — |
| AMPX | Amprius Technologies, Inc. | Electrical Equipment & Parts | 63 | $1.9B | — |
| VVI | Viad Corp | Specialty Business Services | 63 | $1.2B | 56.9 |
| CODA | Coda Octopus Group, Inc. | Aerospace & Defense | 63 | $108M | 22.0 |
| RKLB | Rocket Lab USA, Inc. | Aerospace & Defense | 63 | $56.7B | — |
| RYM | RYTHM, Inc. | Agricultural - Machinery | 63 | $61M | — |
| BLDP | Ballard Power Systems Inc. | Industrial - Machinery | 63 | $1.1B | — |
| SHMD | SCHMID Group N.V. Class A Ordinary Shares | Industrial - Machinery | 63 | $246M | — |
| FIX | Comfort Systems USA, Inc. | Engineering & Construction | 63 | $68.6B | 56.2 |
| MCRP | Micropolis AI Robotics | Industrial - Machinery | 63 | $58M | — |
| LFUS | Littelfuse, Inc. | Hardware, Equipment & Parts | 63 | $11.4B | — |
| LOAR | Loar Holdings Inc. | Aerospace & Defense | 62 | $7.5B | 112.3 |
| SBLK | Star Bulk Carriers Corp. | Marine Shipping | 62 | $2.7B | 19.7 |
| ROAD | Construction Partners, Inc. | Engineering & Construction | 62 | $6.8B | 53.0 |
| PIXY | ShiftPixy, Inc. | Staffing & Employment Services | 62 | $3M | — |