PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
19.24
P/E 1.1-1.25x QCOM's 15.40. Bruce Berkowitz would demand evidence of superior growth potential.
34.53
P/S above 1.5x QCOM's 19.56. Michael Burry would check for mean reversion risks.
12.08
P/B 50-75% of QCOM's 18.48. Bruce Berkowitz would examine if asset composition explains the gap.
99.56
P/FCF 50-75% of QCOM's 142.09. Bruce Berkowitz would examine if capital allocation explains the gap.
78.99
Similar P/OCF to QCOM's 101.82. Walter Schloss would investigate if similar multiples reflect similar business quality.
12.08
Fair value ratio 50-75% of QCOM's 18.48. Bruce Berkowitz would examine if business quality explains the gap.
1.30%
Earnings yield 75-90% of QCOM's 1.62%. Bill Ackman would demand evidence of superior growth prospects.
1.00%
FCF yield 1.25-1.5x QCOM's 0.70%. Bruce Berkowitz would examine if higher yield reflects opportunity.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48