MATERIAL vs Fluent Which Offers More Value?

When it comes to investing in stocks, there are two main categories that investors often consider: material stocks and fluent stocks. Material stocks refer to companies that deal in physical goods, such as mining, manufacturing, or construction companies. Fluent stocks, on the other hand, are companies that primarily deal in services or intangible products, such as technology, healthcare, or financial services. Understanding the differences between these two types of stocks can help investors make more informed decisions about their investment portfolios.

MATERIAL or Fluent?

When comparing MATERIAL and Fluent, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between MATERIAL and Fluent.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. MATERIAL has a dividend yield of 4.44%, while Fluent has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. MATERIAL reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%. On the other hand, Fluent reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with MATERIAL P/E ratio at 7.64 and Fluent's P/E ratio at -1.67. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. MATERIAL P/B ratio is 2.65 while Fluent's P/B ratio is 2.32.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, MATERIAL has seen a 5-year revenue growth of 0.11%, while Fluent's is 0.11%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with MATERIAL's ROE at 39.38% and Fluent's ROE at -100.36%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ¥560.00 for MATERIAL and $2.65 for Fluent. Over the past year, MATERIAL's prices ranged from ¥560.00 to ¥1180.00, with a yearly change of 110.71%. Fluent's prices fluctuated between $2.31 and $4.80, with a yearly change of 107.79%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.