Core Insights - Growth stocks have significantly outperformed value stocks in recent years, but historically, value stocks have outpaced growth stocks by over four percentage points annually since 1927 [1] - Vanguard offers two index funds for investors focusing on growth or value stocks: the Vanguard Growth ETF (VUG) and the Vanguard Value ETF (VTV), both of which are low-cost investment options [1] Vanguard Growth ETF - The Vanguard Growth ETF tracks an index of large-cap growth stocks, consisting of 160 stocks, with larger companies representing a larger percentage of the fund [3] - Major holdings include prominent tech companies such as Nvidia, Microsoft, Apple, and Amazon, with the top 10 holdings accounting for 60% of the fund's assets [4] - The fund has a low expense ratio of 0.04%, making it a cost-effective way to gain exposure to growth stocks [5] Vanguard Value ETF - The Vanguard Value ETF tracks an index of large-cap value stocks and includes over 300 different stocks, providing greater diversification as the top 10 holdings make up only 21% of the assets [6] - Key holdings in the Value ETF include JPMorgan Chase, Berkshire Hathaway, ExxonMobil, Walmart, and Johnson & Johnson, with the same low expense ratio of 0.04% as the Growth ETF [8] Performance Outlook - The Vanguard Growth ETF has outperformed the Vanguard Value ETF in recent years, but potential catalysts for value stocks could emerge in 2026 [7] - Predicting which ETF will outperform in 2026 is uncertain, and both funds are best suited for long-term investment strategies [9]

Core Insights - The individual has a decade of experience in a Big 4 audit firm, focusing on banking, mining, and energy sectors, which provides a strong foundation in finance and strategy [1] - Currently serves as the Head of Finance for a leading retail real estate owner and operator, overseeing complex financial operations and strategy [1] - Active investor in the U.S. stock market for 13 years, with a portfolio that reflects a balanced approach, emphasizing value stocks while maintaining exposure to growth opportunities [1] - Investment philosophy is based on thorough research and a long-term perspective, aiding in navigating various market cycles successfully [1] - Aims to uncover promising under-the-radar stocks that may not be widely recognized in the market [1] - Background in auditing and finance, combined with hands-on investing experience, allows for unique insights and actionable ideas for investors [1]

Core Insights - Equity allocations toward value stocks may become increasingly prudent in the near future due to market conditions [1] - The S&P 500 has rebounded over 40% from its lows in early April, indicating a significant recovery in the equity market [1] Group 1: Market Analysis - The S&P 500's recovery suggests a shift in market sentiment, potentially favoring value stocks as investors seek stability [1] - The financial strategist emphasizes the importance of identifying stocks that are less widely followed or mispriced in the current market [1] Group 2: Investment Philosophy - The belief in the efficiency of financial markets underlines the notion that most stocks reflect their real current value [1] - The best opportunities for profits are found in stocks that may not accurately reflect existing market opportunities [1]

Group 1 - The article discusses the current stock market environment, highlighting the challenges investors face during a volatile Q3 earnings season, emphasizing the need to prioritize value stocks to mitigate downside risks [1] - Gary Alexander, with extensive experience in technology sectors and startup advisory, provides insights into industry trends and has been a contributor to Seeking Alpha since 2017, indicating his credibility and expertise [1] Group 2 - The article does not contain any additional relevant content regarding companies or industries beyond the provided information [2][3]

AMD ( AMD ) is on absolute fire this year with a 175% rally over the last six months and +44% since my Q2 earnings preview . TheWith a decade at a Big 4 audit firm specializing in the banking, mining, and energy sectors, I bring a strong foundation in finance and strategy. Currently, I serve as the Head of Finance for a leading owner and operator of retail real estate, where I oversee complex financial operations and strategy. I’ve been an active investor in the U.S. stock market for 13 years, starting with ...

Core Insights - Futu Holdings Limited Sponsored ADR (FUTU) and AppLovin (APP) are being compared for their value opportunities in the Technology Services sector [1] - Both companies currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] Valuation Metrics - FUTU has a forward P/E ratio of 21.77, significantly lower than APP's forward P/E of 69.81, suggesting that FUTU may be undervalued [5] - The PEG ratio for FUTU is 0.80, while APP's PEG ratio is 3.49, indicating that FUTU has a more favorable valuation when considering expected earnings growth [5] - FUTU's P/B ratio stands at 5.97, compared to APP's P/B of 186.67, further supporting the notion that FUTU is a better value option [6] Value Grades - Based on the valuation metrics, FUTU has earned a Value grade of B, while APP has received a Value grade of F, highlighting the disparity in their perceived value [6][7]

Core Viewpoint - Microsoft Corporation is recognized as the world's largest software company, establishing itself as a cornerstone of the global digital landscape [1] Group 1: Company Overview - Microsoft holds a dominant position in the software industry, which is a significant factor for potential investors [1] Group 2: Investment Philosophy - The investment approach emphasizes thorough research and a long-term perspective, which is crucial for navigating market cycles effectively [1]

The biggest reason to invest in Microsoft Corporation (NASDAQ: MSFT ) is its status of the world's by far largest software company. This status makes Microsoft the cornerstone of the world's digitalWith a decade at a Big 4 audit firm specializing in the banking, mining, and energy sectors, I bring a strong foundation in finance and strategy. Currently, I serve as the Head of Finance for a leading owner and operator of retail real estate, where I oversee complex financial operations and strategy. I’ve been a ...

Core Viewpoint - The article compares Banco Santander (SAN) and Toronto-Dominion Bank (TD) to determine which stock is more attractive to value investors, highlighting that SAN currently shows stronger potential based on various valuation metrics [1][3]. Valuation Metrics - Banco Santander has a forward P/E ratio of 9.64, while Toronto-Dominion Bank has a forward P/E of 13.78, indicating that SAN is potentially undervalued compared to TD [5]. - The PEG ratio for SAN is 0.66, suggesting a favorable valuation relative to its expected earnings growth, whereas TD's PEG ratio is 1.66, indicating a higher valuation relative to growth expectations [5]. - SAN's P/B ratio is 1.17, compared to TD's P/B of 1.66, further supporting the notion that SAN is undervalued [6]. Earnings Outlook - SAN is currently experiencing an improving earnings outlook, which contributes to its strong Zacks Rank of 1 (Strong Buy), while TD holds a Zacks Rank of 2 (Buy) [3][7].

Core Insights - The S&P 500 and Nasdaq experienced significant gains due to positive news regarding the potential end of the government shutdown and renewed trade discussions between the U.S. and China [1] - Despite the market nearing all-time highs, investor sentiment remains cautious, as indicated by CNN's Fear and Greed Index, which is currently at 29, suggesting a preference for value stocks over overheated ones [2] Value Stock Screening - A value-focused stock screening strategy is employed to identify top-ranked Zacks stocks, specifically those with Zacks Rank 1 (Strong Buys) or 2 (Buys) [3][4] - The screening criteria include P/E ratios below the industry median and P/S ratios under the industry median to ensure relative value [4][8] - The screening process also considers quarterly earnings rates above the industry median and utilizes a blend of upgrades and estimate revisions to select the best stocks [5][8] Standard Motor Products (SMP) - Standard Motor Products, Inc. (SMP) is highlighted as a leading manufacturer and distributor of automotive parts, with a focus on both aftermarket and original equipment customers [6] - SMP is projected to grow its adjusted EPS by 19% in 2025 and 14% in the following year, with revenue expected to increase by 21% in 2025 and 3% next year [9] - Over the past 15 years, SMP has outperformed its industry with a stock price increase of 280%, compared to the industry's 67% and the sector's 160% [11] - Currently, SMP trades at a 70% discount to its sector and 40% below its 15-year highs, indicating potential for further growth [13]