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Value Investing Blog - Data-Driven Analysis & Guides

Our value investing blog pairs every article with real financial data - DCF walkthroughs, indicator deep-dives, and guru portfolio updates.

Every article on the ValueMarkers blog is backed by real financial data from our platform — 100,000+ stocks, 120 indicators, 30 years of financials. Whether you're learning to calculate intrinsic value, analyzing guru portfolio changes from the latest 13-F filings, or comparing stock screeners, you'll find data-dense, transparent analysis here.

We publish new content weekly. Focus areas: DCF walkthroughs, Quality Triple Check case studies, guru strategy analysis, and value investing education. Our long-term investing research helps you find stocks that compound value over years, not days.

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Sector Analysis(1–2 of 2)

Sector Analysis11 min read

Value Investing in Financial Stocks: Banks, Insurance, and REITs Explained

Financial stocks operate by different rules. Leverage is a feature, not a bug. Book value matters more than earnings. Learn how to value banks by P/TBV and ROE, insurance companies by combined ratio, and REITs by FFO -- and how the Altman Z-Score adapts for financials.

May 19, 2026

Sector Analysis10 min read

Value Investing in Tech Stocks: How to Apply Fundamental Analysis to Software and Semiconductors

Traditional P/E and P/B ratios break down for technology companies. Learn which metrics actually work for software and semiconductors -- EV/FCF, Rule of 40, NRR, ROIC -- and how to apply Piotroski and screen tech stocks on ValueMarkers.

May 19, 2026

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