investing 2026-04-18
Value vs Growth Investing
Two enduring investment philosophies that have traded leadership for decades.
Value and growth are the two main investment styles.
Value Investing
Buy companies trading at a discount to intrinsic value:
- Low P/E, low P/B
- High dividend yield
- Strong FCF
Growth Investing
Buy companies expected to grow earnings faster:
- High earnings growth
- High revenue growth
- Expanding margins
Performance History
- 1990s: growth dominated (tech bubble)
- 2000s: value dominated
- 2010s: growth dominated (FAANG)
- 2020-2025: leadership traded
GARP Hybrid
Growth at a Reasonable Price. 15-25% growth at 15-20x earnings.
Quality Screen
Strong balance sheet, consistent FCF, capable management, competitive moat.
Behavioral Trap
Investors chase whatever style won the last 5 years.
Educational only. Not financial advice.