…the center of the AI boom. The Guru Scores & Key Fundamental: Buffett Score: 100% Peter Lynch Score: 91% Momentum Model Score: 89% EPS Growth (10-yr avg): 16.1% ROE (10-yr…
Search Results for: momentum
Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks
…momentum. Below, we spotlight 10 companies that currently stand out across a range of fundamental metrics, signaling potential for long-term investors seeking quality at reasonable prices. 10 Fundamentally Attractive Stocks…
Ten Top High Momentum Stocks
…are the top momentum stocks for May of 2025. TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthMomentum PercentileTwelve Minus One ReturnFundamental Momentum Percentile6 Mo Rel StrXYF X FINANCIAL (ADR) $17.62 $744…
High Earnings Yield Stocks: What They Are and Why They Matter
…yield and other metrics like Return on Capital, momentum, quality, and more. You can even combine factors to create your own version of the Magic Formula. ✅ Joel Greenblatt-Based Model:…
Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)
…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…
Ten Top Twin Momentum Stocks
…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…
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…(View Returns) Backdrop: Uncertainty around rate cuts, inflation, and geopolitical events keeps markets volatile. What’s Working: Momentum and quant models like Quantitative Momentum and Twin Momentum lead the pack. Value…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…62% Visa Multi-Factor (Pim van Vliet) 68% 87% Mastercard Momentum (Validea) 71% 64% Visa P/B Growth (Mohanram) 55% 66% Mastercard Takeaway: Visa scores highly in momentum/growth models, while Mastercard shows…
Ten High Fundamental Momentum Stocks
When examining what truly drives long-term investment success, the steady progression of a company’s operational excellence—its “fundamental momentum”—deserves particular attention. This concept encourages investors to look beyond simple stock price…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…of PE, Price/Sales, Price/Book, Price/Cash Flow, EV/EBITDA, and Shareholder Yield. Momentum Score: Combines price momentum (12-month return, excluding the most recent month) with fundamental momentum (growth in key business metrics)….