PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
37.00
P/E above 1.5x OR's 0.11. Jim Chanos would check for potential multiple compression risks.
63.24
P/S of 63.24 while OR has no sales. Bruce Berkowitz would examine revenue quality advantage.
2.68
P/B 50-75% of OR's 3.83. Bruce Berkowitz would examine if asset composition explains the gap.
91.67
P/FCF above 1.5x OR's 34.53. Michael Burry would check for cash flow deterioration risks.
91.63
P/OCF above 1.5x OR's 34.25. Michael Burry would check for operating cash flow deterioration risks.
2.68
Fair value ratio 50-75% of OR's 3.83. Bruce Berkowitz would examine if business quality explains the gap.
0.68%
Earnings yield below 50% of OR's 228.59%. Michael Burry would check for earnings deterioration risks.
1.09%
FCF yield below 50% of OR's 2.90%. Michael Burry would check for cash flow deterioration risks.