VAL vs TDW
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 24, 2026
VAL
TDW
Investment Advisor Scores
TDW
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VAL | TDW | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 29.0698 | 36.3636 | VAL |
| PEG Ratio | 0 | -0.04 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -12.4% | 0.3% | TDW |
| Earnings Growth | -55.3% | -70.5% | VAL |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 33.0/100 | 55.3/100 | TDW |
| Profit Margin | 44.0% | 18.3% | VAL |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | HOLD | TDW |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VAL
MarkupPrice above SMA50, rising 50-day trend (2.7% over 20 days), RSI 74
TDW
NeutralMixed signals - no dominant trend phase, RSI 55
Fundamentals Snapshot
| Metric | VAL | TDW |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.6 | 14.3 |
| Trailing P/E | 6.9 | 16.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.0% |
| Gross Margin | 0.2% | 0.5% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 13.33 | 4.91 |
| Dividend Yield | — | — |