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Qualitative vs. Quantitative Value Investing
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Value Stock Geek
1
Christian Ryther - Curreen Capital
Listen now (37 mins) | Christian Ryther is a value investor and ultramarathoner who manages money via Curreen Capital. Curreen Capital seeks out ‘ugly…
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Value Stock Geek
Copart (CPRT)
Key Statistics EV/EBIT = 27x ROE = 23.2% Debt/Equity = 2% FCF Yield = 2.2% Dividend Yield = 0% Market Cap = $41.87 billion The Company Copart conducts…
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Value Stock Geek
2
Ethan Tucker: Real Estate & GARP Investing
Listen now (51 mins) | Ethan Tucker works in commercial real estate and runs a family investment office in Baltimore. He blogs at thegarpinvestor.com…
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Value Stock Geek
Electronic Arts (EA)
Key Statistics EV/EBIT = 22x ROE = 11.93% Debt/Equity = 27% FCF Yield = 5.7% Dividend Yield = .62% Market Cap = $33.12 billion The Company Electronic…
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Value Stock Geek
Edwin Dorsey: Enter the Bear Cave
Listen now (67 mins) | Edwin Dorsey started the Bear Cave substack account in 2020 when he was still in college at Stanford. The Bear Cave features…
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Value Stock Geek
Norfolk Southern (NSC)
Key Statistics EV/EBIT = 15.8x ROE = 23.14% Debt/Equity = 118% FCF Yield = 3.6% Dividend Yield = 2.62% Market Capitalization = $46.85 billion The…
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Value Stock Geek
August 2023
Hunter (@rhunterh): Alternative Investing & the Financialization of the American Economy
Listen now (51 mins) | Hunter is an anonymous financial writer who writes the Lewis Enterprises substack. By day, he is an investment professional who…
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Value Stock Geek
Waters Corporation (WAT)
Key Statistics EV/EBIT = 21x ROE = 115% Debt/Equity = 353% FCF Yield = 2% Dividend Yield = 0% Market Cap = $16.14 billion The Company Waters Corporation…
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Value Stock Geek
Eric Balchunas: The Bogle Effect
Listen now (49 mins) | Eric Balchunas is the Senior ETF analyst at Bloomberg, where he extensively chronicles the ETF revolution. You’ll frequently see…
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Value Stock Geek
Graco Inc. (GGG)
Key Statistics EV/EBIT = 20x ROE = 26.12% Debt/Equity = 7% FCF Yield = 1.3% Dividend Yield = 1.2% Market Cap = $12.75 billion The Company Graco Inc. is…
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Value Stock Geek
2
Jeremy Schwartz: Wisdomtree & the ETF Revolution
Listen now (53 mins) | Jeremy Schwartz is the Global Chief Investment Officer of Wisdomtree. Wisdomtree is a firm that creates some extremely…
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Value Stock Geek
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