StockResearch
A Valuation Percentile Can Move Without a Price Move
A percentile is a rank within a moving historical window. Learn why it can shift even when a stock price barely changes.
StockResearch
A percentile is a rank within a moving historical window. Learn why it can shift even when a stock price barely changes.
StockResearch
P/S and EV/Sales use the same revenue denominator but different measures of value. Work through the debt and cash math before comparing the two.
StockResearch
A negative EBITDA denominator makes the usual EV/EBITDA ranking hard to interpret. Here is a better research sequence.
StockResearch
Stock splits change per-share prices and earnings, but not the underlying valuation by themselves. Work through the math and chart checks.
StockResearch
An acquisition can move price-to-sales before the new revenue is fully reported. Learn to align the valuation date with the revenue period.
StockResearch
Trailing and forward P/E ratios use different earnings. Here is how to keep the dates, estimates, and business assumptions straight.
StockResearch
How to choose between EV/EBITDA and P/E when screening stocks, including debt, taxes, cyclicality, and capital intensity.
StockResearch
A practical guide to reading valuation percentiles: what bottom-quartile actually means, when it is useful, and when it is a value trap.
Jake
After the July 2026 selloff, Nvidia traded at its cheapest forward P/E in ten years. That sentence contains one number and three assumptions. Here is how to unpack it: forward vs. trailing, what multiple compression on accelerating earnings mathematically implies, and why "cheapest in a decade" has been both a great signal and a trap.
StockResearch
A practical workflow for comparing valuation scenarios, peer sets, and historical multiples without rebuilding the same spreadsheet every time.
StockResearch
Historical P/E, P/S, P/B, EV/Revenue, and EV/EBITDA charts can make valuation research much clearer, but only if you avoid the most common traps.
StockResearch
Both FXAIX and VOO track the S&P 500, but FXAIX is actually cheaper. The catch: it is a mutual fund, not an ETF. Here is when each makes sense and why your brokerage matters.
A monthly review of valuation changes, with links to the current data.