PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
3.46
P/E less than half the Technology median of 8.07. Seth Klarman would investigate if this deep discount is justified. Check Operating Margins versus peers.
0.39
P/S less than half the Technology median of 3.06. Walter Schloss would verify if this discount reflects fixable issues. Check margins versus peers.
1.17
P/B near Technology median of 1.24. Charlie Munger would verify if similar multiples reflect similar business quality.
7.08
P/FCF 50-90% of Technology median of 9.71. Mohnish Pabrai would examine if this discount presents opportunity.
6.63
P/OCF less than half the Technology median of 13.44. Joel Greenblatt would investigate if cash flows are sustainably strong.
1.17
Fair value ratio near Technology median of 1.24. Charlie Munger would verify if industry valuation norms make sense.
7.23%
Earnings yield exceeding 1.5x Technology median of 1.34%. Joel Greenblatt would investigate if high yield reflects hidden value.
14.12%
FCF yield exceeding 1.5x Technology median of 0.54%. Joel Greenblatt would investigate if high yield reflects hidden value.