Core Insights - The article compares State Street Corporation (STT) and Northern Trust Corporation (NTRS) to determine which stock offers better value for investors [1][3]. Valuation Metrics - STT has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to NTRS, which has a Zacks Rank of 3 (Hold) [3]. - STT's forward P/E ratio is 11.13, while NTRS's forward P/E ratio is 14.40, suggesting STT may be undervalued relative to NTRS [5]. - The PEG ratio for STT is 1.05, compared to NTRS's PEG ratio of 1.34, indicating STT's expected earnings growth is more favorable [5]. - STT's P/B ratio is 1.31, while NTRS's P/B ratio is 1.95, further supporting STT's valuation advantage [6]. - STT has a Value grade of B, while NTRS has a Value grade of C, reflecting STT's stronger valuation metrics [6]. Earnings Outlook - STT is noted for its improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7].

Core Viewpoint - The article compares two companies in the Waste Removal Services sector, H20 (HTO) and Waste Management (WM), to determine which stock is undervalued and presents a better investment opportunity [1]. Group 1: Company Rankings - H20 has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Waste Management has a Zacks Rank of 3 (Hold) [3]. - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting HTO is likely experiencing a more favorable earnings outlook than WM [3]. Group 2: Valuation Metrics - HTO has a forward P/E ratio of 15.45, significantly lower than WM's forward P/E of 28.05, indicating HTO may be undervalued [5]. - HTO's PEG ratio is 2.36, while WM's PEG ratio is 2.60, suggesting HTO has a better valuation relative to its expected earnings growth [5]. - HTO's P/B ratio is 1.08, compared to WM's P/B of 8.94, further supporting the notion that HTO is undervalued [6]. - HTO's Value grade is A, while WM's Value grade is C, indicating a stronger value proposition for HTO [6].

Core Insights - Investing in stocks based on valuation metrics, particularly the price-to-sales (P/S) ratio, can identify opportunities with strong upside potential, especially for unprofitable or early-stage companies [1][2][10] - Low P/S stocks often trade below their intrinsic value, making them attractive for investors seeking growth at a discount [3][6] - The P/S ratio is preferred over the price-to-earnings (P/E) ratio due to its reliability, as sales are harder to manipulate than earnings [7][10] Company Highlights - **Hamilton Insurance Group, Ltd. (HG)**: Operates in specialty insurance and reinsurance, benefiting from strong execution and a clear growth roadmap. The company has a Zacks Rank 1 and a Value Score of A, with gross premiums written rising significantly [12][13] - **Macy's Inc. (M)**: Undergoing a transformation through its "Bold New Chapter" program, focusing on digital initiatives and omnichannel retailing. The company has a Zacks Rank 2 and a Value Score of A [14][15] - **Cognizant Technology Solutions (CTSH)**: A leading professional services company with strong growth in Health Sciences and Financial Services. The acquisition of Belcan is enhancing its portfolio, and it holds a Zacks Rank 2 with a Value Score of A [16][17] - **PCB Bancorp (PCB)**: Offers a range of banking products and services, with a focus on small and medium-sized businesses. The company has a Zacks Rank 2 and a Value Score of A, positioning it for sustained growth [18][19] - **PRA Group (PRAA)**: Engaged in the purchase and management of non-performing loans, benefiting from strategic acquisitions and a positive purchasing environment. The company has a Zacks Rank 2 and a Value Score of A [20][21]

Fundsmith Quick Read Fundsmith sold its entire Mastercard (MA) position in Q3 and cut Meta Platforms by over half. Fundsmith trimmed positions aggressively in 2025 with minimal buying activity. Berkshire Hathaway built cash to $382B while Fundsmith reduced equity exposure amid high valuations. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected. take 5 minutes to learn more here Terry Smi ...

Core Insights - The article emphasizes the importance of value investing and highlights specific stocks that exhibit strong value characteristics, particularly Business First Bancshares (BFST) and Northeast Community Bancorp (NECB) [2][9] Company Analysis: Business First Bancshares (BFST) - BFST has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [4] - The stock is currently trading at a P/E ratio of 8.38, which is lower than the industry average of 8.58 [4] - BFST's P/B ratio stands at 0.93, compared to the industry's average of 0.95, suggesting it is undervalued [5] - The P/S ratio for BFST is 1.41, which is more favorable than the industry's average P/S of 1.8 [6] - The P/CF ratio for BFST is 8.69, significantly lower than the industry's average of 16.15, indicating strong cash flow relative to its valuation [7] Company Analysis: Northeast Community Bancorp (NECB) - NECB also holds a Zacks Rank of 2 (Buy) and a Value grade of A, making it a strong candidate for value investment [8] - The P/B ratio for NECB is 0.89, which is below the industry average of 0.95, indicating potential undervaluation [8] Summary of Value Metrics - Both BFST and NECB exhibit key valuation metrics that suggest they are likely undervalued in the current market, supported by their strong earnings outlook [9]

Group 1 - The article highlights the strong performance of the analyst team, achieving an annualized return of almost 40% over the past decade with a long-only model portfolio return of over 23 times [1] - KULR Technology Group, Inc. (NYSE: KULR) is mentioned as a company of interest, with the article serving as an update to previous coverage [2] - The author has expanded their focus to include offshore drilling, supply industry, and shipping, alongside a historical emphasis on tech stocks [3] Group 2 - The article does not provide any specific investment recommendations or advice regarding the suitability of investments for particular investors [5] - There is a disclosure stating that the author has no current positions in any of the companies mentioned and no plans to initiate any positions in the near future [4]

Core Insights - Berkshire Hathaway has significantly reduced its stake in Apple, selling 677,347,618 shares over two years, which is a 74% reduction, including 41,787,236 shares sold in Q3 2023 [1][3][5] - Warren Buffett's investment strategy is rooted in value investing, and he is known for selling stocks when he believes they are no longer a good deal, despite being a long-term optimist [2][4] - The latest 13F filing revealed that while Apple was a major holding, Berkshire has introduced Alphabet as a borderline core holding, purchasing 17,846,142 shares valued at over $4.3 billion [3][11][12] Apple Inc. Insights - Apple's growth has stagnated, particularly in physical device sales, with subscription services being the only bright spot [7] - The company's valuation has reached a trailing-12-month P/E ratio of nearly 37, which is a 22% premium compared to its average over the past five years [8] - Buffett's selling of Apple shares suggests that it is no longer perceived as a bargain, indicating a shift in investment sentiment towards the company [9] Alphabet Inc. Insights - Alphabet has a sustainable competitive advantage, holding 89% to 93% of the global internet search market, which supports its advertising pricing power [13] - The company is experiencing significant growth in its Google Cloud segment, with a 25% increase in sales year-over-year, and a revenue run rate exceeding $60 billion [15] - Alphabet's financial health is strong, with $98.5 billion in cash and cash equivalents, allowing for aggressive investments and shareholder returns [16] - The projected annual sales growth rate for Alphabet is 13% to 14%, suggesting better long-term upside compared to Apple, despite a TTM P/E ratio of 27 [17]

Core Insights - Three stocks are highlighted with a buy rank and strong value characteristics: Jackson Financial, OP Bancorp, and SB Financial Group Company Summaries - **Jackson Financial (JXN)**: A U.S. retirement services provider with a Zacks Rank 1 (Strong Buy). The Zacks Consensus Estimate for its current year earnings has increased by 1.7% over the last 60 days. The company has a price-to-earnings ratio (P/E) of 4.37, significantly lower than the industry average of 10.80, and possesses a Value Score of A [1][2]. - **OP Bancorp (OPBK)**: Provides commercial banking services to retail and institutional customers, also carrying a Zacks Rank 1. The Zacks Consensus Estimate for its current year earnings has increased by 4.7% over the last 60 days. The company has a P/E ratio of 7.11 compared to the industry average of 11.10, and it also has a Value Score of A [2][3]. - **SB Financial Group (SBFG)**: A financial service holding company offering a full range of financial services, including wealth management and lending. It holds a Zacks Rank 1, with the Zacks Consensus Estimate for its current year earnings increasing by 5.4% over the last 60 days. The company has a P/E ratio of 8.35, well below the industry average of 29.40, and possesses a Value Score of A [3][4].

Group 1 - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched more than 1000 companies, focusing on metals and mining stocks, as well as other industries like consumer discretionary, REITs, and utilities [1] - The analyst transitioned from writing a blog to creating a value investing-focused YouTube channel, where they have researched hundreds of companies [1]

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, where hundreds of companies have been researched [1] - The analyst expresses a preference for covering metals and mining stocks, while also being comfortable with consumer discretionary, staples, REITs, and utilities [1]