Value Investing

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Why Palantir's Premium Isn't Hype
Seeking Alpha· 2025-09-26 09:32
Palantir Technologies (NASDAQ: PLTR ) is probably one of the most polarizing stocks on the planet. Long seen as just a government contractor with a controversial story, Palantir is now posting financial results that even its harshestMy investing journey began at 15, sparked by a deep curiosity for markets and shaped by my father's career in finance. What started as a fascination with Warren Buffett’s annual letters quickly evolved into a full-time passion for value investing, mental models, and understandin ...
Forge Global: Favorable View Of Bank Alliance And Profitability Prospects
Seeking Alpha· 2025-09-25 17:03
Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e., buying assets at a discount, e.g., net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e., buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions, and wide moat compounders). Sign up here to get s ...
VNT or SPXC: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-25 16:41
Investors interested in Technology Services stocks are likely familiar with Vontier Corporation (VNT) and SPX Technologies (SPXC) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style ...
HSBC vs. HDB: Which Stock Is the Better Value Option?
ZACKS· 2025-09-25 16:41
核心观点 - 汇丰银行在价值投资方面相比HDFC银行更具优势 其估值指标更优且盈利预期改善趋势更强劲 [1][7] 股票筛选方法 - 最佳价值机会需同时具备强力Zacks评级和价值风格评分高等级 [2] - Zacks评级强调盈利预测上调趋势 价值评分则关注传统估值指标 [2][4] 公司评级对比 - 汇丰银行Zacks评级为1级(强力买入) HDFC银行为3级(持有) [3] - 汇丰银行盈利预测修正活动更积极 分析师前景持续改善 [3][7] 估值指标分析 - 汇丰银行远期市盈率10.01倍 显著低于HDFC银行的21.79倍 [5] - 汇丰银行PEG比率1.56倍 低于HDFC银行的1.77倍 [5] - 汇丰银行市净率1.22倍 远低于HDFC银行的2.67倍 [6] 价值评分结果 - 汇丰银行价值评级为B级 HDFC银行为C级 [6] - 估值指标显示汇丰银行目前可能是更优的价值投资选择 [7]
FELE vs. ABBNY: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-09-25 16:41
Investors with an interest in Manufacturing - Electronics stocks have likely encountered both Franklin Electric (FELE) and ABB (ABBNY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision tren ...
ZGN or ONON: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-25 16:41
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Ermenegildo Zegna N.V. (ZGN) and On Holding (ONON) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an em ...
PRDO vs. UTI: Which Stock Is the Better Value Option?
ZACKS· 2025-09-25 16:41
Investors interested in Schools stocks are likely familiar with Perdoceo Education (PRDO) and Universal Technical Institute (UTI) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank puts an emphasis on ...
Is Marubeni (MARUY) a Great Value Stock Right Now?
ZACKS· 2025-09-25 14:42
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are unde ...
Tesla: A Turnaround Story Priced To Perfection (NASDAQ:TSLA)
Seeking Alpha· 2025-09-25 14:40
The discussion about whether Tesla (NASDAQ: TSLA ) is overvalued or undervalued is highly heated. On the one hand, the EV business is under pressure, with stagnating sales in 2024 and even double-digit declines in Q2 2025. Moreover, regulatory credit revenue, whichThe stock market and value investing are my greatest passions. I bought my first shares at the age of 11, and since then, my fascination with capital markets has only grown stronger. Today, I look back on nine years of in-depth experience. Every d ...
US Foods Holding: Visible Growth Story With Optionality (Rating Upgrade) (NYSE:USFD)
Seeking Alpha· 2025-09-25 14:05
Following my coverage on US Foods Holding Corp. (NYSE: USFD ), for which I recommended a hold rating as I felt the growth expectations for FY25 were too much, especially with regard to independent restaurant case volumes, this post is toI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a ...