VALU vs MSCI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
VALU
MSCI
Investment Advisor Scores
MSCI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALU | MSCI | 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 | 21.692 | 29.1545 | VALU |
| PEG Ratio | 0 | 2.0363 | 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 | -6.4% | 12.4% | MSCI |
| Earnings Growth | -27.7% | 14.4% | MSCI |
|
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 | 45.4/100 | 34.1/100 | VALU |
| Profit Margin | 60.3% | 40.3% | VALU |
|
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 | HOLD | AVOID NEW MONEY | VALU |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALU
NeutralMixed signals - no dominant trend phase, RSI 46
MSCI
MarkupPrice above SMA50, rising 50-day trend (3.9% over 20 days), RSI 68
Fundamentals Snapshot
| Metric | VALU | MSCI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 21.7 | 29.5 |
| Trailing P/E | 20.3 | 34.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 0.8% | 0.8% |
| Operating Margin | 0.1% | 0.6% |
| EPS | 2.11 | 18.91 |
| Dividend Yield | 0.03% | 0.01% |