…reliable cash flows, maintain healthy balance sheets, hold defendable competitive positions, and trade at attractive prices compared to their underlying business value. These qualities position them well to generate steady…
Search Results for: value
SPY vs. QQQ: Battle of the ETF Behemoths
…exposure to momentum and growth, but weak exposure to value and low volatility. Its beta is 1.27, indicating higher sensitivity to market movements. Meanwhile, the SPY Factor Report shows moderate…
Ten Top High Insider Ownership Stocks
When company leadership holds a significant ownership stake, it creates a strong alignment between management and shareholders. This shared interest encourages executives and board members to prioritize long-term value creation…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
…signal an imminent crash, they suggest the broader index may offer lower forward returns than historical norms. This is where value investors should take note: high valuations across the index…
Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals
Warren Buffett is known for his long-term, fundamentals-first investing approach. But some of the stocks in Berkshire Hathaway’s portfolio are not just value plays – they’re momentum leaders too. Below,…
Ten Growth Stocks Meeting the Test for Long-Term Success
…analyze growth companies, serving as a growth-focused complement to Joseph Piotroski’s F-Score approach for value investing. The G-Score evaluates eight key financial metrics tailored specifically for growth-oriented businesses. It assesses…
Ten Top High Shareholder Yield Stocks
Shareholder yield gives investors a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly to shareholders…
The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out
…using models inspired by legendary investors like Warren Buffett, Benjamin Graham, and Peter Lynch. These ‘guru strategies’ evaluate companies based on value, growth, profitability, momentum, and shareholder friendliness. Below are…
Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us
…combined with fundamental and valuation metrics. For investors looking to do deeper diligence, our ETF Factor Reports for each of these funds offer a breakdown of quality, value, momentum, and…
Buffett Would Love These Chip Stocks Too: Why Nvidia Isn't the Only Semiconductor Star
…be the poster child for AI-driven growth, but the semiconductor ecosystem is much broader – and full of companies quietly delivering strong fundamentals and sustainable value. For investors seeking exposure…