Ideas · Deep-value names with Graham margin of safety
Deep-value screen with Graham margin of safety — week 2026-W38
Low P/E / price-to-net-current-assets candidates that also clear the Graham intrinsic check at today’s price.
| Ticker | Price | Graham IV | MOS | ROIC 10y |
|---|---|---|---|---|
| MPTI | $73.47 | $87.03 | 15.6% | 16.9% |
| IESC | $322.16 | $606.71 | 46.9% | 27.5% |
| META | $665.75 | $1171.77 | 43.2% | 30.0% |
MPTI
M-tron Industries, Inc.
- Trades at $73.47 vs Graham intrinsic $87.03 → ~16% margin of safety on the formula.
- 10-year average ROIC about 16.9%.
- 10-year average ROE about 17.9%.
- Revenue CAGR (10y) about 19.5%.
- Yield on retained capital ≈ 210.2%.
IESC
IES Holdings, Inc.
- Trades at $322.16 vs Graham intrinsic $606.71 → ~47% margin of safety on the formula.
- 10-year average ROIC about 27.5%.
- 10-year average ROE about 22.4%.
- Revenue CAGR (10y) about 19.2%.
- Yield on retained capital ≈ 23.5%.
META
Meta Platforms
- Trades at $665.75 vs Graham intrinsic $1,171.77 → ~43% margin of safety on the formula.
- 10-year average ROIC about 30.0%.
- 10-year average ROE about 25.9%.
- Revenue CAGR (10y) about 24.7%.
- Yield on retained capital ≈ 36.9%.
How this list was built.
Graham intrinsic per share = EPS × (8.5 + 2g) × (4.4 / Y), with Y = 5.1% AAA bond yield default used by Intrinsic Terminal’s screener engine. Growth g is capped in the engine (industrial 8%, tech/cyclical 15%). Names must pass the week’s quality/value preset, then price < Graham IV. Ranked by quality score, then margin of safety % = (Graham − price) / Graham. Plausibility gates: MOS between 12–60%, quality score ≥ 7 (0–10 scale), price ≥ $5, common-share ticker shape. Recently published tickers are excluded.
Educational screen only — not investment advice, not a recommendation to buy or sell. Models can be wrong; always read the filings.