VTMX vs FSV
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
VTMX
FSV
Investment Advisor Scores
FSV
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VTMX | FSV | 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 | 13.6612 | 22.1729 | VTMX |
| PEG Ratio | 0 | 2.17 | 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 | 9.8% | 5.8% | VTMX |
| Earnings Growth | 304.8% | -20.2% | VTMX |
|
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 | 46.7/100 | 37.5/100 | VTMX |
| Profit Margin | 156.7% | 2.6% | VTMX |
|
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 | VTMX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VTMX
MarkupPrice above SMA50, rising 50-day trend (2.5% over 20 days), RSI 67
FSV
MarkupPrice above SMA50, rising 50-day trend (0.6% over 20 days), RSI 65
Fundamentals Snapshot
| Metric | VTMX | FSV |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 18.2 | 23.1 |
| Trailing P/E | 6.9 | 48.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.9% | 0.3% |
| Operating Margin | 0.8% | 0.1% |
| EPS | 5.56 | 3.26 |
| Dividend Yield | 0.02% | 0.01% |