Posts
Lululemon is better than Nike.
I want to do some comparative analysis across three tickers in comparing multiples, gross earnings and cash flows along with margins across time. I felt that Nike was undeservedly given a premium despite having worse operational margins than other smaller companies. This article posits that I’m in favor for a …
CME/CBOE Here might be worth a pickup.
CME * Mcap $90B * P/E at current price ~20x CBOE * Mcap ~$26B * P/E at current price ~19.0x I'm just gonna skip the financial details because they really don't matter here. Both are highly successful companies that grow year over year with juicy margins. Here is the reality: …
This Undervalued Medical-Devices Stock Is Poised for a Rebound — Barron’s
This Undervalued Medical-Devices Stock Is Poised for a Rebound — Barron’s By Dan Victor Updated June 18, 2026 7:01 am EDT / Original June 17, 2026 7:00 pm EDT https://www.barrons.com/articles/medtronic-stock-poised-to-rebound-627c5d01 Medtronic is deeply undervalued and a good bet for your portfolio. This statement may sound slightly outrageous to anybody who …
Owners of MELI, NU, SE etc: Are you really considering the downside?
These are all fantastic businesses, but I can’t quite get past the fact that so much of their recent profitability and margin expansion is being driven by the massive scaling of their loan books. They are operating in developing markets with historically volatile currencies and macro environments. My worry is …
Thoughts on Xylem ($XYL) at its current valuation?
With the recent market pullback, I like Xylem as a pure-play water tech giant with very good macro tailwinds. Had it on my radar for a while but was always too expensive, now after the pullback and not really doing much the last 5 years, multiples have contracted drastically to …
In early 2000s, MSFT was considered a safe company that can't go bankrupt
And it never did. But its share price dropped by more than 50% and it took more than a decade for the price to recover. PE ratios of MSFT and most other tech stocks dropped to around 10-15 at the end of that decade. https://d1-invdn-com.investing.com/content/picd2200facac7e51586b7c5d145d75b2f2.png How can you guys be …
What's your time horizon for SaaS stocks? When do you actually expect a return?
I'm not directly invested in any SaaS stocks. I'm mostly in financials (insurance) and some staples. Google is my only tech stock. Given you SaaS guys and gals have overtaken this sub, I'm curious when you expect companies like MSFT, CRM, VEEV, etc., to actually rebound? I'm not an expert …
Is "Marriage" a viable asset class, or just a 50% margin call waiting to happen?
Hey everyone, wanted to get your thoughts on a high-risk, high-reward alternative investment: acquiring a permanent venture partner. ​ The upfront CapEx (time, dinners, matching algorithms) is brutal, but if you end up deeply ITM (In-The-Marriage), the synergies are undeniable: ​ Instant Revenue Doubling: You effectively merge balance sheets for …
TPL has a cross-role insider cluster running. Here’s the pattern and the data.
Texas Pacific Land (TPL) has an insider pattern I don’t see highlighted often: one director and one 10%+ owner have logged around 60 open-market purchases over the last 90 days. That’s a sustained, cross-role accumulation rather than a one-off CEO buy. Academic work on insider clusters (e.g., Cohen, Malloy, Pomorski) …
What do $CALM, $FINV, and $BRBR have in common?
Alright people, we do with SaaS related questions. Would you buy $NOW now? Is $MSFT cheap? What is the future of $META from here? Want to do true value investing, let us roll up our sleeves and get to work.. I took \~6700 tickers, put them to actual value filters …