r/SecurityAnalysis

AI eats the world | Benedict Evans

Zoetis down -50% over the past year

World's leading animal pharma company at 13x PE with 9% EPS growth

Stanford Leadership Forum 2026: Conversation with Ken Griffin (Citadel)

Chips, Gigawatts, AI, & Agents: Coatue's Public Markets Update

Interview with Gavin Baker

On the one hand ...

The inflationary, “K”-shaped T—-p economy

US Meatpacking ($TSN, $SFD, $PPC): Cheap enough?

The US's largest domestic protein producers screen relatively attractively when viewed across the cycle, enjoy defensive demand, and have scale moats. However, each protein cycle is unique, and we might be approaching a time of great cost and demand disruption. This post goes over each of the company's segments, capital …

How AI Startups Hallucinate Their Revenue Metrics

Understanding the difference between cARR and actual ARR + how the metric gets gamed by founders looking to raise money.

Michael Mauboussin - Bayes and Base Rates 2.0