Posts
I spent the summer on FICO reading every deep dive and sell side research. Here's where I think they all go wrong
I've tracked FICO closely since the spring and read essentially everything published on it this year: the sell side, the independent deep dives, the long form substack write ups (fun fact: I even came across one that was 112 pages long lol). Most of them get the facts straight and …
$BR, the mandatory plumbing of global finance trading at a 34% discount to intrinsic value
I spent the last couple weeks digging into Broadridge Financial Solutions (BR), a $19.4B financial infrastructure company. Nobody really talks about it, but it functions essentially as a monopoly toll bridge for Wall Street. The stock has been beaten down recently, and I think the market is mispricing a highly …
Overlooked net-net at 5x earnings
I was recently going through the smallest stocks in Singapore and found an interesting little company. TSH Corporation Limited ($KUH) They run a couple of whisky bars in Singaporean hotels. They also import and distribute whisky, and buy whole casks to bottle them under their own labels. The business is …
DXC Dirt cheap or just plain Dirt ?
Hey everyone. Let’s talk about DXC Technology, a big name in the IT services space that often flies under the radar unless you are hunting through the dust bin. If you haven’t looked at them lately, DXC is a vendor-independent outfit helping large enterprises manage their computer systems, cloud setups, …
Terry Smith - Fundsmith Postmortem
Any time a famed value investor starts blaming market mechanics and the passive bid, my ears perk up. I'm always curious to know if it's the market that's wrong or if the Terry Smith's of the world are off their game. A couple of weeks ago, I looked at [David …
The graveyard of once high flying stocks keeps growing!
Feels like week after week former market favorite stocks are getting buried further and further from their highs. A few that I was looking at 2026 ytd are OKLO -54%, OPEN -57%, SOFI -38%, RDDT -34%, AVAV -39%, JOBY -58%, RBLX -40% and LMND -31%. A lot of these were …
Is anyone looking at $ETOR (etoro) broker?
It's a stock/crypto broker that has a customer base mainly in the UK and Europe. The stock fall to 28$ which is 2.3B with 1B of cash on hands no debt.. P/E of 11. They ain't got that much growth In revenue but decent 10% growth.. 4.28M funded accounts, they …
Uber Costco expansion thoughts
Uber and Costco expanded their U.S. Uber Eats partnership to 47 states, an increase from 17. The deal allows Costco members to get items delivered from nearly 600 stores. As part of the deal, some Costco members will be able to receive a discount for Uber One, the platform's paid …
NYSE RDDT - STOCK
Does anyone have a dcf model on nyse rddt you're willing to share? I'd love to discuss the assumptions behind them and the stocks future potential. Thank you
Whirlpool ($WHR) has dropped -65% in the last 6 months and -90% in the last 5 years: is it over for the stock or could it be a very good opportunity?
Whirlpool ($WHR) is in trouble: sales and profits are shrinking, debt is heavy, the dividend is suspended, and its stock is sinking. Price of the stock dropped -65% in the last 6 months and -90% in the last 5 years which I think is insane for this kind of stock. …