Posts
Industries well positioned for continued AI growth?
Assuming we see continued RAM shortage and AI growth - what are some peripheral industries that could ride the wave? I'm looking at space, clean energy...what else?
Rightmove ($RMV.L): a 253% ROIC platform now trading 44% below the takeover offer its board rejected in 2024
*Researched and valued as of 21 June 2026. If you're reading this a few days later, treat the price/multiples below as a snapshot from that date, not today's numbers.* Rightmove operates the UK's leading property portal: a two-sided marketplace where estate agents and new-homes developers pay monthly subscription fees to …
Intuit (INTU): I'm Intu Deep
Intuit's stock price has fallen 66% year-on-year. Opportunity, or not? Even before getting into nerdy financial analysis: * Intuit trades at a trailing **P/E** of **16.1x**, despite growing revenue by **14% year-over-year** during the first nine months of fiscal 2026. I liked what I was looking at. So I spent …
FactSet Q3 FY2026: Thesis Holds Up & What I'm Watching
I posted a FactSet (FDS) thesis [here](https://www.reddit.com/r/ValueInvesting/comments/1r12asf/factset_a_steady_compounder_trading_at_a_deep/) a few months back. It’s a steady compounder, beaten down by AI fears, with \~95% client retention. I argued the market was overreacting. They reported Q3 this morning, so here’s how my thesis is holding up. **The Good** **Growth re-accelerated:** GAAP revenue +6.4% …
MSFT and AMZN both look cheap. Only one of them actually is.
Seems like many look for big tech at reasonable price-to-earnings multiples. Two names kept showing up, both below the market average. Both spending heavily on AI infrastructure. The cash flow story is where they split: **MSFT** **at 23x earnings sounds like value, but the company is spending about 90B on …
Nike stock trading at 27.5x forward earnings make zero sense after these earnings. The slow bleed may continue
I've been following Nike for a while, and management's entire thesis in recent times has been that they're in the middle of a deliberate, sequenced comeback. They've comitted a few strategic blunders following the Covid period (such as going all in on the direct to consumer model, flooding the market …
AMZN Extremely Undervalued
I ran a conservative DCF on AMZN and the results speak for themselves. AMZN is currently trading at 28.5× earnings and 17.4× operating cash flow both 29% below their 5-year averages of 52.1× and 21.2× respectively. The market seems to be underpricing the business despite revenue growing at +14.2% YoY …
Zuck Woke Up and Chose Violence Against Neoclouds
What many of us suspected occurred today just before market open: META will be selling the excess capacity it built out. Neoclouds and semis are down big on this news while META is poised for a massive gap up, seems to also be giving a lift to some of the …
Is AI sustainable at current scale?
I'm not one of them who says AI is not a thing. AI is certainly a thing but currently AI is in pilot phase and it has to establish itself as a profitable model. Market doesn't work long term on hope and hype, it needs numbers and they don't have …
AI’s Next Trillion-Dollar Bottleneck Might Be Light
Everyone talks about GPUs, power demand and data centers, but I think one of the more interesting long-term bottlenecks is being overlooked: **photonics**. The basic idea is simple. As AI clusters get larger, the problem is not only compute. It is also data movement. GPUs, servers and racks need to …