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.
Tool Comparisons(21–40 of 49)
Forward PE vs Trailing PE Ratio Explained
The price to earnings P E ratio is one of the most widely used tools on Wall Street for sizing up a stock. But not all PE ratios tell the same story. The forward PE vs trailing PE debate matters be...
January 1, 2026
GAAP vs Non-GAAP Earnings Explained
Companies report their financial results using two different methods. These two methods can tell very different stories about the same business. Understanding GAAP vs non-GAAP earnings helps invest...
December 28, 2025
Palantir Stock Analysis: Growth vs Value Metrics
Palantir stock analysis draws attention on Wall Street because the company combines rapid revenue growth with a premium stock price multiple. Palantir Technologies builds software that helps govern...
December 23, 2025
How to Compare Stocks in Same Industry
Comparing stocks within the same industry is one of the most useful skills in investing. When two or more companies operate in the same space, peer...
December 20, 2025
CONY Dividend: YieldMax Bitcoin Strategy ETF Review
The YieldMax COIN Option Income Strategy ETF, known by its ticker CONY, has drawn strong interest from investors who want high income. The CONY dividend stands out for its very high yield, which go...
December 18, 2025
GuruFocus vs ValueMarkers Stock Analysis Comparison
GuruFocus is a well known stock analysis platform that tracks guru investor portfolios and provides financial data. ValueMarkers is a stock screening platform built for value investors who want int...
December 16, 2025
Overvalued vs Undervalued Stocks: How to Spot the Difference
The overvalued vs undervalued debate sits at the heart of sound investing. Knowing how to tell if a stock is overvalued can protect capital from steep declines. Finding undervalued stocks can unloc...
December 13, 2025
Gross Profit Margin vs Net Profit Margin
Gross profit margin vs net profit margin is a comparison every investor and business owner should understand. Gross margin shows how much revenue...
December 9, 2025
Warren Buffett Stocks: Top Picks Reviewed
Warren Buffett stocks attract attention from every corner of the stock market. The warren buffett portfolio, managed through Berkshire Hathaway, holds positions worth hundreds of billions of dollar...
December 8, 2025
Altman Z-Score vs Piotroski F-Score: Which Model Wins?
Compare the Altman Z-Score and Piotroski F-Score side by side. Learn when to use each financial health model and how combining them gives you a more complete picture of stock quality.
December 8, 2025
Finding Intrinsic Value: 5 Methods Compared
Finding intrinsic value is the foundation of sound stock investing. The intrinsic value of a stock represents what the business is actually worth based on its financials, not what the market happen...
December 8, 2025
F-Score vs Z-Score: Which Model Works Better?
The Piotroski F-Score and Altman Z-Score are two of the most popular scoring models in value investing. Both use financial data to evaluate stocks....
November 29, 2025
TIKR vs ValueMarkers: Which Gives Better Fundamental Data?
TIKR Terminal is a financial data platform that gives investors access to company financial statements. ValueMarkers is a stock screening and valuation platform built for value investors. Both plat...
November 27, 2025
PayPal Undervalued Fintech Stock Review
This paypal undervalued fintech review examines whether PayPal Holdings Inc PYPL deserves a closer look from investors seeking alpha in the stock market. PayPal operates one of the largest digital ...
November 25, 2025
ETF vs Individual Stocks: A Guide for Value Investors
The etf vs individual stocks debate matters for every investor. Both investment options have real strengths. Both carry real risks. The right choice...
November 25, 2025
Enterprise Value vs Market Cap
Enterprise value (EV) and market capitalization both measure a company's size, but they capture distinctly different dimensions of valuation. Market...
November 24, 2025
Earnings Yield vs Dividend Yield
Earnings yield vs dividend yield is a comparison that helps investors understand two distinct ways to measure the return a stock offers. Earnings...
November 17, 2025
Dividend ETFs vs Dividend Stocks: Which to Choose?
Dividend investing is a proven investment strategy for building long term wealth. Investors who want steady dividend income face a core choice: buy...
November 14, 2025
Google Stock Valuation: GOOGL Fair Value Review
This google stock valuation review looks at whether Alphabet shares trade at a fair price in the current market. Google parent Alphabet has evolved from a search engine into a cloud computing and A...
November 13, 2025
Consumer Staples vs Consumer Discretionary Stocks
Consumer staples vs consumer discretionary is a key market split. These two sectors show how people spend money. Staples are goods people always...
November 4, 2025
Deepen Your Knowledge
Structured courses from our free Value Investing Academy.
Intrinsic Value & Margin of Safety
Learn DCF valuation and how to calculate a true margin of safety
Fundamental Ratios & Screening Logic
Master P/E, P/B, EV/EBITDA and other key valuation ratios
Quality Scores: Piotroski, Altman & Beneish
Quantitative filters for financial health and accounting quality
Portfolio Construction & Risk Management
Position sizing, diversification, and drawdown control
Economic Moats & Competitive Advantage
Identify durable advantages that protect long-term returns
Browse All Academy Modules
7 levels, 19+ modules - from beginner to professional
Apply What You Learn
Stock Screener
Screen 85,000+ stocks by 120 fundamental indicators
DCF Calculator
Calculate intrinsic value with 4 valuation models
VM Score Leaderboard
Top stocks ranked daily by composite VMCI score
Guru Strategies
Apply Buffett, Graham, and Greenblatt frameworks
Investing Academy
Free courses on fundamental analysis and valuation
Financial Glossary
124 indicator definitions with formulas explained
Global Markets
Macro overview across 73 global exchanges
Tool Comparisons
See how ValueMarkers compares to 50+ alternatives
Explore More
Browse Stocks
- Stock Analysis HubBrowse by sector, exchange, or country
- Technology StocksTop tech stocks by intrinsic value
- Healthcare StocksTop healthcare stocks by VMCI
- Financial StocksTop financial stocks by VMCI
- Energy StocksTop energy stocks by fundamentals
- Real Estate StocksTop REIT and property stocks
- NYSE StocksBest-valued stocks on NYSE
- NASDAQ StocksTop NASDAQ stocks by VM Score
- LSE StocksTop London Stock Exchange stocks
- US StocksBest US stocks by fundamentals
- UK StocksBest UK stocks by fundamentals
- Japan StocksTop Japanese stocks by value
Compare Competitors
- All ComparisonsCompare 67+ stock analysis tools
- vs GuruFocusDetailed feature and pricing comparison
- vs TIKRSide-by-side platform comparison
- vs MorningstarCompare analysis capabilities
- vs FinvizScreener comparison and review
- vs Seeking AlphaResearch platform comparison
- vs Simply Wall StVisual analysis comparison
- vs Yahoo FinanceFree tool comparison
- vs Stock RoverPortfolio analytics comparison
- vs KoyfinTerminal-style tool comparison
- vs TradingViewCharting platform comparison
- vs Alpha SpreadValuation tool comparison
Ready to put this knowledge to work?
Apply these frameworks to any of 100,000+ securities across 73 global exchanges.
Open Screener →