I just finished one round of reading this excellent article written by our own u/\_quantitative The discussion is two parts, how to look at the moats. We normally associate moats with either keeping competition out or keeping customers from defecting, …
Thanks to everyone who replied here. After careful consideration I decided to buy Stryker at 273
What do you think? Has strong gross profitability of 49.9%, lost in stock value nearly 65% over last year, Citibank called an upside of nearly 100%, and management wants to grab a higher-income consumer and those doing watch parties to …
I’ve built a stock analysis website and soon to be app called Auspex that scores companies on a 0-100 scale. Right now, the algorithm evaluates financial health by benchmarking standard valuation ratios directly against industry peers. However, this heavily penalizes …
The business: One of the major natural gas producers. Owns one of the most efficient sources. Recently bought Twin Eagle, a natural gas marketer. The business synergy is that this increases their pricing power, since they can leverage knowledge of …
The trade is pretty simple: MU has become the AI momentum play, while ADBE has been left for the short. I think that gap can reverse. ADBE has been crushed on the fear that AI will destroy its moat. But …
I've been looking into MercadoLibre (MELI) and really like the long-term story, especially its position in Latin American e-commerce and fintech, and the differentiated position it offers in a portfolio. For those following MELI closely, how do you view the …
Edit: Conagra halved the dividend to $0.175 a quarter the morning the 10-K came out. I missed it. Corrected math in the comments. CAG has fallen far enough that the 10-K itself lists the share price as a trigger for …
Insiders including the ceo have been making consistent and notable insider buys for the past 2 years. The market price is well below any of their cost basis resulting in huge losses. Why were inisders so confident the share price …
Progress Software (NASDAQ: PRGS) trades around $42, and the market appears to value it as a slow-growing legacy software company with leverage and acquisition risk. After digging through the business, I think that framing may miss the more interesting part …