Latest Articles
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Cash Machine Trading Cheap – BETA Technologies Stock Set to Run?
We think BETA Technologies (BETA) stock is worth a look: It is growing, producing cash, and available at a significant valuation discount . Companies like this can use cash to fuel additional revenue growth, or simply pay their shareholders throu...
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KLA Stock May Still Have Room to Run
We think KLA (KLAC) stock might be a good investment candidate. Why? Because you get a strong margin, a low-debt capital structure, and strong momentum —with room to run as the stock is meaningfully below its 52-week high . There Are Several T...
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High Margins, 48% Discount: Buy Adobe Stock Now
Adobe (ADBE) stock might be a good buy now. Why? Because you get high margins – reflective of pricing power and cash generation capacity – for a discounted price . Companies like this generate consistent, predictable profits and cash ...
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Is the Market Overlooking Paychex Stock’s Next Move?
We think Paychex (PAYX) stock could be a good value buy . It is currently trading lower than average valuation and has reasonable revenue growth and strong margins to go with its modest valuation. Buying stocks with low valuations or trading we...
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With Strong Cash Flow, Broadridge Financial Solutions Stock Poised to Rise?
Broadridge Financial Solutions (BR) could be a good pick for your portfolio, with its high cash yield, good fundamentals, and discounted valuation . Companies like this can use cash to fuel additional revenue growth, or simply pay their sharehold...
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Ubiquiti Stock To $497?
Ubiquiti (UI) stock has jumped 14% during the past day, and is currently trading at $712.38. Our multi-factor assessment suggests that it may be time to reduce exposure to UI stock. We are primarily concerned current valuation and a price of $497...
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Kyndryl Stock To $8?
Kyndryl (KD) stock has fallen 55% during the past day, and is currently trading at $10.59. Our multi-factor assessment suggests that it may be time to sell KD stock. We have, overall, a pessimistic view of the stock, and a price of $8 may not be ...
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Coca-Cola Stock To $75?
Our multi-factor assessment suggests that it may be time to reduce exposure to KO stock. We are primarily concerned current valuation and a price of $75 may not be out of reach. We believe there are only a couple of things to fear in KO stock gi...
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Waters Stock To $237?
Waters (WAT) stock has fallen 14% during the past day, and is currently trading at $328.14. Our multi-factor assessment suggests that it may be time to sell WAT stock. We have, overall, a pessimistic view of the stock, and a price of $237 may not...
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Advanced Micro Devices Stock To $151?
Advanced Micro Devices (AMD) stock has fallen 12% during the past week and is currently trading at $216.00. Our multi-factor assessment suggests that it may be time to reduce exposure to AMD stock. We are primarily concerned with the current valu...
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Why RCI Could Outperform AT&T Stock
RCI is AT&T’s peer in Integrated Telecommunication Services industry that has: 1) Lower valuation (P/OpInc) compared to AT&T stock 2) But higher revenue and operating income growth This disconnect between valuation and performance...
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PODD Looks Smarter Buy Than Intuitive Surgical Stock
PODD is Intuitive Surgical’s peer in Health Care Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Intuitive Surgical stock 2) But higher revenue and operating income growth This disconnect between valuation and perfor...
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Stronger Bet Than McDonald’s Stock: DRI, YUMC Deliver More
DRI, YUMC are McDonald’s’s peers in Restaurants industry that have: 1) Lower valuation (P/OpInc) compared to McDonald’s stock 2) But higher revenue and operating income growth This disconnect between valuation and performance ...
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Pay Less, Gain More: STE, RMD Top Abbott Laboratories Stock
STE, RMD are Abbott Laboratories’s peers in Health Care Equipment industry that have: 1) Lower valuation (P/OpInc) compared to Abbott Laboratories stock 2) But higher revenue and operating income growth This disconnect between valuation a...
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Pay Less, Gain More: APP Tops Shopify Stock
APP is Shopify’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Shopify stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that yo...
