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.
-17.92
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
40.70
P/S above 1.5x OR's 20.90. Michael Burry would check for mean reversion risks.
2.02
P/B above 1.5x OR's 1.21. Michael Burry would check for potential asset overvaluation.
60.10
Positive FCF while OR shows negative FCF. John Neff would investigate cash generation advantage.
59.81
P/OCF 50-75% of OR's 106.37. Bruce Berkowitz would examine if working capital management explains the gap.
2.02
Fair value ratio above 1.5x OR's 1.21. Michael Burry would check for mean reversion risks.
-1.39%
Both companies show losses. Martin Whitman would check for industry-wide issues.
1.66%
Positive FCF while OR shows negative FCF. John Neff would investigate cash generation advantage.