Posts
Are any substacks worth subscribing?
Are there any substacks (free or paid) worth subscribing for value investing or growth stocks ? The idea is to help build analysis for next set of compounders.
NetEase earns Meta's margins at Meta's growth rate. It trades at half the multiple. I went through 14 companies to figure out how much of the discount is real.
I put together a comp table of 14 internet companies: eight listed in Hong Kong and six in the US. Matched them on consensus EPS growth rates and GAAP EBIT margins to try to separate the jurisdiction discount from the fundamental discount. The cleanest pair: NetEase grows EPS at 18.9% …
I sold NVDA too early (a confession)
I owned Nvidia before the current AI boom, sold it in 2022 and bought it again in 2025 at a much higher valuation. ***To be clear, I sold with 300% profit. I bought at $5 and sold at $15. I bought back in at $100. Now it’s $230..*** I've thought …
NOC (Northrop Grumman) Valuation Breakdown: Trading Near 52-Week Lows Despite Record Backlog - Deep Value or Value Trap?
I've been looking at Northrop Grumman ($NOC) as it pulls back toward the $480 - $485 range nearing its 52-week low. With defense spending in the headlines and geopolitical tensions elevated, the recent multiple compression on NOC seems interesting from a fundamental standpoint. **The Bull Case / Valuation:** * **Multiple …
NOC (Northrop) Trading Near 52-Week Low and Below Historical PE. buy?
Do you think that NOC is a buy here? It's trading around $485. At 16 - 17.5x forward PE it offers reasonable value backed by a record defense order backlog. But the near-term price action is negative. Please let me know your thoughts!
How did you learn value investing?
Where did you learn about value investing? I personally learned by watching YouTube videos and Warren Buffett’s speeches. I’m curious to hear what resources you used, it’s always good to brush up on the theory from time to time.
Brightstar Lottery BRSL has re-entered value territory.
Full disclaimer - I sold my position at $12.10 and have rebought at an average of $9.90 Why I sold? I made a decent profit and the theory I was tracking was no longer in play. The monster jackpot quarter didn't happen, but it was still strong. Powerball was won …
Today’s news, smart by INTU mgmt: Intuit Adds QuickBooks Connector to Meta’s Muse for Small Business
Today’s news, smart by Intuit mgmt: Intuit Adds QuickBooks Connector to Meta’s Muse for Small Business 1) They already have the clients 2) They have client Trust 3) This connector to Muse will allow small and medium businesses to make requests & have the Muse agent automatically take action the …
Is the market overreacting about Netflix growth in the US?
Netflix currently trading at about 290B making 15B for 2026 (warner extra money included). Now the P/E is about 20 and forward P/E is also at about 20. The market cut most of the premium of netflix because of slow growth at their mature markets. The TAM that left for …
Micron beat its revenue guide 12 quarters running and reports tonight
Micron reports its fiscal fourth quarter after the close today, and before it does I wanted to check one thing: how its actual revenue compared with the range management itself gave three months earlier. So I had Claude Code pull every Micron earnings release since June 2023, read the outlook …