VALU vs UTMD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 12, 2026
VALU
UTMD
Investment Advisor Scores
UTMD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALU | UTMD | 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 | 13.0378 | UTMD |
| PEG Ratio | 0 | 4.25 | 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 | -4.5% | -14.3% | VALU |
| Earnings Growth | -9.2% | -10.5% | VALU |
|
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 | 55.0/100 | 58.3/100 | UTMD |
| Profit Margin | 64.7% | 29.0% | 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 | BUY | HOLD | VALU |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALU
MarkupPrice above SMA50, rising 50-day trend (2.5% over 20 days), RSI 57
UTMD
NeutralMixed signals - no dominant trend phase, RSI 45
Fundamentals Snapshot
| Metric | VALU | UTMD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 21.7 | 13.0 |
| Trailing P/E | 16.4 | 21.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | -0.1% |
| Gross Margin | 0.8% | 0.6% |
| Operating Margin | 0.0% | 0.4% |
| EPS | 2.30 | 3.25 |
| Dividend Yield | 0.04% | 0.02% |