5 Best Value Stocks Right Now According to AI and Alternative Data

February 12, 10:11 am

Value investing isn’t about buying “cheap” stocks. It’s about buying mispriced stocks: companies with durable cash flows and strong balance sheets that the market is undervaluing because it’s stuck on the wrong narrative.

The problem is that the best value opportunities rarely look obvious in a spreadsheet. By the time traditional metrics scream “undervalued,” you’re often late, and sometimes you’re staring at a value trap.

At AltIndex, we modernize value investing by analzying thousands of alternative points and in this article we combine our analysis with the findings of the smartest AI models. Below are the 5 best value stocks right now.

Our approach

To identify these opportunities, we tasked five leading AI models - ChatGPT, Gemini, Perplexity, DeepSeek, and Grok - with researching and selecting the strongest value stocks in the current market. We then aggregated their findings and filtered them through our proprietary alternative data sets.

By analyzing real-world signals like hiring trends, web traffic, social media growth, etc, we validate whether a stock is a genuine value play or a "value trap." The following selections represent the strongest alignment between AI reasoning and real-time alternative data.

The 5 Best Value Stocks

1. Chevron (CVX)

• AI Models: Grok, Gemini, ChatGPT, Perplexity
• AI Score: 58/100
• Current Price: ~$184
• 1-Year Change: +18.5%

Chevron continues to demonstrate why it is a staple for value-focused portfolios. The company maintains an exceptionally strong balance sheet and a disciplined approach to capital expenditure, which supports its high dividend yield. The AI models highlight Chevron as a premier energy pick because of its ability to generate massive free cash flow even during periods of commodity price volatility.

The Alternative Data Edge: We have tracked a consistent increase in job postings at Chevron over the last year, signaling operational expansion. Additionally, there is a significant upward trend in sentiment across popular stock forums and investment communities. This combination of physical growth and improving investor perception suggests that Chevron’s valuation still has room to expand.

2. UnitedHealth Group (UNH)

• AI Models: Gemini, ChatGPT
• AI Score: 57/100
• Current Price: ~$280
• 1-Year Change: -45%

UnitedHealth represents a significant value opportunity following a period of market overreaction. Despite recent price pressure, the company remains the dominant force in the healthcare sector with an unmatched integrated service model. Our AI analysis suggests the market is currently ignoring the long-term stability of UnitedHealth’s earnings in favor of short-term headlines.

The Alternative Data Edge: While the stock price has dipped, our digital metrics show the business is accelerating. We’ve observed a steady increase in web traffic and mobile app downloads for UnitedHealth’s digital platforms. This growth in digital engagement is a leading indicator of member retention and service efficiency, making the current stock price an attractive entry point.

3. Mondelez International (MDLZ)

• AI Models: Grok, Perplexity
• AI Score: 56/100
• Current Price: ~$62
• 1-Year Change: +2.6%

Mondelez offers the defensive stability that value investors crave. As the leader in global snacking (Oreo, Cadbury), the company possesses incredible pricing power and a global distribution network that is difficult for competitors to replicate. The stock has remained relatively stable over the past year, providing a low-volatility way to capture long-term growth.

The Alternative Data Edge: Our data confirms that Mondelez is in a growth phase. We are seeing solid revenue momentum backed by a growing employee headcount according to LinkedIn data. When a consumer staple giant aggressively expands its workforce, it typically precedes an increase in production and market share gains.

4. General Motors (GM)

• AI Models: Grok, Gemini
• AI Score: 53/100
• Current Price: ~$80
• 1-Year Change: +68%

General Motors has successfully transitioned from a legacy automaker to a modern technology and EV player, yet its valuation multiples remain significantly lower than the broader market. Our AI models identify GM as a top value pick because its earnings power in the internal combustion engine (ICE) market is funding a high-growth future in electric vehicles and autonomous driving.

The Alternative Data Edge: GM’s brand relevance is surging. We have identified strong growth in job postings specifically for technical and engineering roles. Furthermore, the company’s social media visibility and follower counts are on the rise. This indicates that GM is winning the battle for both talent and consumer mindshare, which are critical precursors to future sales growth.

GM Job Postings

5. Cemex (CX)

• AI Models: Perplexity, DeepSeek
• AI Score: 50/100
• Current Price: ~$12.5
• 1-Year Change: +89%

Cemex is a prime example of an industrial leader that is becoming more efficient and profitable. As global infrastructure demand increases, Cemex is positioned to benefit from large-scale construction projects across the Americas and Europe. Despite the stock's recent climb, it remains undervalued relative to its projected earnings growth and debt reduction progress.

The Alternative Data Edge: Internal indicators at Cemex are very positive. Our data shows a growing business outlook among employees, which historically correlates with operational excellence. Additionally, a growing headcount on LinkedIn suggests the company is scaling up to meet the rising demand for building materials.

Conclusion

Company		AI Models	AI Score	Price (1Y % Chg)	Signals behind the score
	Chevron CVX	Grok Gemini ChatGPT Perplexity	58	$184 +18.5% (1Y)	Job posts rising; sentiment jump across popular stock forums
	UnitedHealth Group UNH	Gemini ChatGPT	57	$280 -45%	Web traffic and mobile app downloads trending up
	Mondelez International MDLZ	Grok Perplexity	56	$62 +2.6%	Solid revenue growth; headcount growth (LinkedIn-based)
	General Motors GM	Grok Gemini	53	$80 +68%	Job postings up; social visibility/followers rising
	Cemex CX	Perplexity Deepseek	50	$12.5 +89%	Employee outlook improving; headcount growth (LinkedIn-based)

Modern value investing requires a shift from looking backward at financial statements to looking forward at real-time business signals. By combining the analytical depth of top AI models with our proprietary alternative data, we can identify companies like UnitedHealth and General Motors that are showing clear signs of growth before those trends are reflected in their stock prices. These five stocks offer a unique combination of fundamental safety and data-backed momentum, representing the best value plays for the current market.

Disclaimer: The information provided is for educational and informational purposes only and should not be construed as financial or investment advice. All investments involve risk, and you should conduct your own research or consult a qualified professional before making any investment decisions.

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