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Search Results for: factor

Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks

May 28, 2025

…to Validea’s fundamental models. 📈 Factor Scores on Stocks & Exchange Traded Funds – See how your stocks or ETFs rate based on popular investment factors (value, momentum, quality, volatility)….

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Ten Fundamentally Sound Low Volatility Stocks

May 28, 2025

…factors such as earnings consistency, return on equity, valuation, and financial strength, then assigns a score to every stock based on how closely it aligns with these principles. By combining…

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High Earnings Yield Stocks: What They Are and Why They Matter

May 21, 2025

…Yield (based on EBIT/Enterprise Value) High Return on Capital This two-factor strategy ranks companies based on both profitability and valuation, seeking to uncover businesses that are both good and cheap….

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Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)

May 20, 2025

…all 22 guru-based strategies. POOL Factor Report Explore POOL’s profile across key investment factors including value, momentum, quality, and more. Warren Buffett Portfolio Tracker See the latest stocks held in…

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Ten Top Twin Momentum Stocks

May 19, 2025

…Momentum creates a comprehensive screening system that aims to boost returns while reducing risks, effectively overcoming limitations typically found in single-factor momentum strategies. Here are the top twin momentum stocks…

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Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience

May 16, 2025

…every market cycle, some have delivered exceptional results over time, particularly in alignment with macro and factor trends highlighted below. Guru Based on Portfolio # of Stocks Rebalancing Inception Return…

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Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers

May 15, 2025

…just one, which comes out ahead? Using Validea’s guru models and fundamental factor data, we compare these titans of fintech across valuation, quality, growth, and momentum. It’s a close competition…

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Top Multi-Factor Stocks: High Scores Across What Matters Most

May 14, 2025

…one strength, but because they score highly across the board. What Is a Multi-Factor Stock? A multi-factor stock is one that ranks well across multiple, academically supported investing factors. Academic…

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Ten Top NASDAQ 100 Stocks

May 13, 2025

…NASDAQ 100 through Validea’s comprehensive multi-factor screening methodology offers valuable insights. This robust evaluation system assesses companies across 22 distinct investment strategies derived from two key sources: The proven methodologies…

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Ten Top Joel Greenblatt Magic Formula Stocks

May 10, 2025

The Magic Formula, outlined in “The Little Book That Beats the Market,” distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a…

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Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
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