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CTSH vs. EPAM: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-06-11 16:46
Core Insights - Cognizant (CTSH) and Epam (EPAM) are two stocks in the Computers - IT Services sector, with a comparison being made to determine which offers better value for investors [1] Valuation Metrics - CTSH has a forward P/E ratio of 15.96, while EPAM has a forward P/E of 16.84 [5] - CTSH's PEG ratio is 1.85, compared to EPAM's PEG ratio of 1.89, indicating similar expected earnings growth rates [5] - CTSH's P/B ratio is 2.68, while EPAM's P/B ratio is 2.83, suggesting that CTSH is relatively more undervalued [6] Zacks Rank and Style Scores - CTSH has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while EPAM has a Zacks Rank of 3 (Hold) [3] - CTSH has a Value grade of B, whereas EPAM has a Value grade of C, suggesting that CTSH is viewed more favorably by value investors [6]
NXRT vs. ESS: Which Stock Is the Better Value Option?
ZACKS· 2025-06-11 16:46
Core Viewpoint - The article compares NexPoint Residential Trust Inc. (NXRT) and Essex Property Trust (ESS) to determine which stock is more attractive to value investors [1]. Group 1: Zacks Rank and Earnings Estimates - NXRT has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision activity compared to ESS, which has a Zacks Rank of 3 (Hold) [3]. - The Zacks Rank emphasizes earnings estimates and revisions, which are crucial for value investors [2]. Group 2: Valuation Metrics - NXRT has a forward P/E ratio of 10.73, significantly lower than ESS's forward P/E of 18.08, suggesting that NXRT may be undervalued [5]. - NXRT's PEG ratio is 1.79, while ESS's PEG ratio is much higher at 6.01, indicating NXRT's expected earnings growth is more favorable [5]. - NXRT's P/B ratio is 2.34, compared to ESS's P/B of 3.23, further supporting NXRT's valuation attractiveness [6]. Group 3: Overall Value Grade - NXRT has earned a Value grade of B, while ESS has a Value grade of D, indicating that NXRT is viewed more favorably by value investors [6]. - The combination of Zacks Rank and Style Scores suggests that NXRT is the better option for value investors at this time [6].
ITGR or PEN: Which Is the Better Value Stock Right Now?
ZACKS· 2025-06-09 16:46
Core Viewpoint - Integer (ITGR) is currently more attractive to value investors compared to Penumbra (PEN) based on various valuation metrics and earnings outlook [1][3]. Valuation Metrics - ITGR has a forward P/E ratio of 19.17, significantly lower than PEN's forward P/E of 69.63 [5]. - The PEG ratio for ITGR is 1.04, indicating a more favorable valuation relative to its expected earnings growth, while PEN's PEG ratio stands at 2.31 [5]. - ITGR's P/B ratio is 2.63, compared to PEN's P/B of 8.27, suggesting that ITGR is undervalued relative to its book value [6]. Zacks Rank and Value Grades - ITGR holds a Zacks Rank of 1 (Strong Buy), indicating a stronger improvement in earnings outlook compared to PEN, which has a Zacks Rank of 2 (Buy) [3]. - Based on the valuation metrics, ITGR has a Value grade of B, while PEN has a Value grade of D, reinforcing the view that ITGR is the better option for value investors [6].
AYI vs. AMPL: Which Stock Is the Better Value Option?
ZACKS· 2025-06-04 16:46
Core Insights - The article compares two Technology Services stocks, Acuity (AYI) and Amplitude, Inc. (AMPL), to determine which is more attractive to value investors [1] Valuation Metrics - Both AYI and AMPL currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions for both companies [3] - AYI has a forward P/E ratio of 15.51, while AMPL has a significantly higher forward P/E of 178.74 [5] - AYI's PEG ratio is 1.55, suggesting a more favorable valuation relative to its expected earnings growth, compared to AMPL's PEG ratio of 4.31 [5] - AYI's P/B ratio stands at 3.25, while AMPL's P/B ratio is 4.37, further indicating AYI's relative undervaluation [6] Value Grades - AYI has a Value grade of B, whereas AMPL has a Value grade of F, highlighting AYI as the superior value option based on the discussed metrics [6]
The Travelers Companies, Inc. (TRV) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2025-06-02 14:16
Company Performance - Travelers (TRV) has seen a stock increase of 3.1% over the past month, reaching a new 52-week high of $277.65, and has gained 14.5% since the start of the year [1] - The company reported an impressive EPS of $1.91 in its last earnings report, significantly exceeding the consensus estimate of $0.64 [2] - For the current fiscal year, Travelers is expected to post earnings of $18.39 per share on revenues of $49.17 billion, reflecting a -14.78% change in EPS and a 5.84% change in revenues [3] Future Earnings Expectations - For the next fiscal year, Travelers is projected to earn $24.07 per share on revenues of $52.29 billion, indicating a year-over-year change of 30.89% in EPS and 6.35% in revenues [3] Valuation Metrics - Travelers currently trades at 15X current fiscal year EPS estimates, which is a premium compared to the peer industry average of 12.1X [7] - The stock has a trailing cash flow multiple of 4.9X versus the peer group's average of 12.8X, and a PEG ratio of 3.73 [7] Zacks Rank and Style Scores - Travelers holds a Zacks Rank of 2 (Buy) due to rising earnings estimates, which suggests potential for further stock price appreciation [8] - The company has a Value Score of B, a Growth Score of D, and a Momentum Score of B, resulting in a combined VGM Score of B [6] Industry Comparison - The Insurance - Property and Casualty industry is performing well, ranking in the top 23% of all industries, providing favorable conditions for both Travelers and its peers [11] - Hagerty, Inc. (HGTY), a peer in the industry, has a Zacks Rank of 2 (Buy) and has shown strong earnings performance, beating consensus estimates by 300% [9][10]
Where Will Coca-Cola Stock Be in 1 Year?
The Motley Fool· 2025-06-01 09:20
Group 1: Company Performance - Coca-Cola had a strong first quarter, outperforming PepsiCo, with a 6% organic sales growth compared to PepsiCo's 1.2% [5][6] - The company reaffirmed its full-year guidance for organic growth to be between 5% and 6% [6] - Coca-Cola operates in over 200 countries and territories, boasting a market cap of $300 billion and industry-leading distribution and marketing capabilities [4] Group 2: Market Position and Valuation - Coca-Cola is an industry leader in the beverage sector and consumer staples, making it an attractive investment option [5] - The stock has increased significantly over the past 12 months, outperforming the average consumer staples stock by 10 percentage points [8] - Traditional valuation metrics indicate that Coca-Cola's stock is currently expensive, with a P/E ratio of around 28.5x compared to its five-year average of 26.5x and the consumer staples average of over 23x [10][11] Group 3: Investment Considerations - While Coca-Cola's strong outlook suggests the stock will remain expensive, this may deter new investors [11] - In contrast, PepsiCo's struggling performance may present a more attractive valuation opportunity for potential investors [11]
OMVKY vs. XOM: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-05-28 16:46
Core Viewpoint - Investors in the Oil and Gas - Integrated - International sector should consider OMV AG (OMVKY) as a potentially better value investment compared to Exxon Mobil (XOM) based on various valuation metrics and earnings outlook [1]. Valuation Metrics - OMVKY has a forward P/E ratio of 9.09, significantly lower than XOM's forward P/E of 16.87, indicating that OMVKY may be undervalued [5]. - The PEG ratio for OMVKY is 1.33, while XOM's PEG ratio is 2.06, suggesting that OMVKY offers better value relative to its expected earnings growth [5]. - OMVKY's P/B ratio stands at 0.67, compared to XOM's P/B of 1.65, further supporting the notion that OMVKY is undervalued [6]. Earnings Outlook - OMVKY is currently experiencing an improving earnings outlook, which enhances its attractiveness as a value investment according to the Zacks Rank model [7]. - OMVKY holds a Zacks Rank of 2 (Buy), while XOM has a Zacks Rank of 4 (Sell), indicating a more favorable earnings estimate revision trend for OMVKY [3].
AES vs. NRG: Which Stock Is the Better Value Option?
ZACKS· 2025-05-09 16:40
Investors with an interest in Utility - Electric Power stocks have likely encountered both AES (AES) and NRG Energy (NRG) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while o ...
Perdoceo Education Corporation (PRDO) Hits Fresh High: Is There Still Room to Run?
ZACKS· 2025-05-06 14:15
Shares of Perdoceo Education (PRDO) have been strong performers lately, with the stock up 21.9% over the past month. The stock hit a new 52-week high of $31.15 in the previous session. Perdoceo Education has gained 16.5% since the start of the year compared to the -1.9% move for the Zacks Consumer Discretionary sector and the 5.5% return for the Zacks Schools industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consen ...
Zscaler (ZS) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-04-28 22:50
Company Overview - Zscaler (ZS) closed at $219.86, with a +1.99% change from the previous day, outperforming the S&P 500's daily gain of 0.06% [1] - Over the past month, Zscaler shares gained 4.07%, contrasting with the Computer and Technology sector's loss of 5.52% and the S&P 500's loss of 4.29% [1] Earnings Expectations - The upcoming earnings release is expected to show an EPS of $0.75, a 14.77% decrease compared to the same quarter last year [2] - Revenue is forecasted to be $666.11 million, indicating a 20.41% growth year-over-year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $3.06 per share and revenue of $2.65 billion, reflecting year-over-year changes of -4.08% and +22.18%, respectively [3] - Recent revisions to analyst forecasts are crucial as they reflect near-term business trends, with positive changes indicating analyst optimism [3] Valuation Metrics - Zscaler's Forward P/E ratio is 70.56, which is higher than the industry average of 63.04, indicating a premium valuation [6] - The current PEG ratio stands at 5.11, compared to the Security industry's average PEG ratio of 3.2 [6] Industry Context - The Security industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 160, placing it in the bottom 36% of over 250 industries [7] - The Zacks Industry Rank assesses the performance of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]