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Search Results for: value

Big Banks Are Returning Billions—But What Do the Fundamentals Say?

July 1, 2025

…Buffett, Peter Lynch, Benjamin Graham, and Joel Greenblatt. Each stock is scored across multiple factor-based models that assess value, growth, quality, and momentum. Here are several of the highest-rated big…

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Top Peter Lynch Stocks - June 2025

June 30, 2025

…with sensible valuations. The approach relies heavily on the PEG ratio—comparing price-to-earnings against growth rates—where readings under 1.0 may signal attractive growth stocks trading below fair value. The strategy targets…

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Ten Top Benjamin Graham Deep Value Stocks - June 2025

June 27, 2025

Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham’s…

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Strategy of the Week: A Small Cap Growth Model Inspired by The Motley Fool's David & Tom Gardner

June 23, 2025

…millions of investors understand how to uncover fast-growing companies with durable fundamentals and compelling value. Their investing framework — which Validea has modeled in our Fool-inspired strategy — emphasizes small-cap…

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Ten Top High Free Cash Flow Yield Stocks

June 20, 2025

…YieldPriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/ Cash FlowNeg. Quality PercentileValue PercentileHLX HELIX ENERGY SOLUTIONS GROUP INC 10.5% $7.03 $1,065 12.8 0.8 30 0.7 5.1 18 3 CALM CAL-MAINE FOODS…

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Ten Top NASDAQ 100 Stocks - June 2025

June 19, 2025

substantial wealth for investors throughout this prolonged bull market. Yet this impressive index-level success tells only part of the story—many individual stocks within the index still represent genuine value propositions,…

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How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile

June 18, 2025

…Cap Value AlphaDEX ETF A fundamentally weighted ETF focused on mid-cap value stocks, FNK aligns well with Lynch’s preference for reasonably valued companies showing solid earnings growth. SYLD – Cambria…

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Ten Top Guru Approved Technology Stocks

June 17, 2025

…Despite the sector’s reputation for elevated valuations, Validea’s framework can locate tech stocks offering attractive value when measured against their underlying business strength. By targeting companies that satisfy rigorous standards…

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Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time?

June 16, 2025

…(KNSL): +21.0% Benjamin Graham – The Deep Value Purist Graham’s approach, considered the bedrock of value investing, focuses on balance sheet strength and low valuation. The Validea Graham model seeks…

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Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer

June 13, 2025

…net of cash, relative to its true business earnings. Filtering for Value and Quality Before even applying the Acquirer’s Multiple, the strategy uses a quality screen to eliminate “value traps”…

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Recent Original Research
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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