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Search Results for: value

Buffett Would Love These Chip Stocks Too: Why Nvidia Isn't the Only Semiconductor Star

May 30, 2025

…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…

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

May 28, 2025

…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…

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The Power of Moats: Finding Durable Competitive Advantages in the Stock Market

May 27, 2025

…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…

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Ten Top Small-Cap Value Stocks

May 27, 2025

…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….

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

May 21, 2025

…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…

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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 Benjamin Graham Stocks

May 20, 2025

…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…

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

May 16, 2025

…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…

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

May 15, 2025

…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…

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Ten High Fundamental Momentum Stocks

May 15, 2025

…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…

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Recent Original Research
July 6, 2025
Ten Top High Shareholder Yield Stocks – July...
Shareholder yield offers investors a complete picture of how companies create value for their shareholders relative to market capitalization through three key mechanisms. Companies can return cash directly via dividends paid from profits. They can buy back...
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
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...
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