…fundamental quality – not past performance or brand recognition—is a powerful tool for long-term investors. Final Takeaways The S&P 500 contains a wealth of fundamentally sound, attractively valued companies that…
Search Results for: value
The Power of Moats: Finding Durable Competitive Advantages in the Stock Market
…how Apple stacks up according to Buffett and other value-based models. 💼 Buffett-Inspired Portfolio: View a real-time model portfolio built using Warren Buffett’s investing principles. 📊 Wide Moat List: See…
Ten Top Small-Cap Value Stocks
…top 10 small-cap value stocks that score highly according to our guru models for May of 2025. Cheapest Value Stocks TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/ Cash FlowNeg….
High Earnings Yield Stocks: What They Are and Why They Matter
…as a percentage – making it easier to compare a stock’s earnings power to bond yields or other income-generating assets. Adjustable for Capital Structure: Some investors use EBIT/Enterprise Value, a…
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 Benjamin Graham Stocks
…value. Validea’s Graham-Inspired Investment Strategy Benjamin Graham, considered the father of value investing, created a systematic approach to finding undervalued stocks that still influences investors today, including his famous student…
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…turned away from speculative growth and re-embraced fundamentals. Value and international stocks surged. What Worked: Benjamin Graham’s Value Investor model posted strong, steady gains. Peter Lynch’s P/E Growth and O’Shaughnessy’s…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…margin and long-term EPS growth, with lower volatility—making it a steadier pick for those who value predictability and resilience. If you value quality and upside potential than MasterCard might be…
Ten High Fundamental Momentum Stocks
…or successful strategic pivots—all factors that contribute to sustainable long-term value creation. Perhaps most valuable is Huang’s discovery that integrating both fundamental and price momentum creates a more robust investment…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…research-and real-world experience-shows that certain stock characteristics have historically been tied to superior long-term performance. These characteristics, or “factors,” include: Value – Stocks trading cheaply relative to fundamentals like earnings,…