Posts
CAAP, an irreplaceable toll bridge of 52 international airports trading at a 53% margin of safety
CAAP, an irreplaceable toll bridge of 52 international airports trading at a 53% margin of safety I spent a few weeks digging into Corporación América Airports (CAAP), a $4B international airport operator that nobody is talking about right now. I think it is fundamentally mispriced due to emerging market noise …
Microsoft or Apple - which one is better value?
After reviewing the differences in the business model between MSFT and AAPL, summary of the differences is as follows: * Apple keeps capex costs to a minimum, leverages others for their AI and Search features, and continues to leverage its ecosystem for revenue * most recent earnings resulted in a …
EXE: Is the market underpricing the long-duration U.S. natural-gas setup?
I have been looking at Expand Energy (NASDAQ: EXE) less as a Twin Eagle acquisition story and more as a large, low-cost, multi-basin natural-gas platform sitting in front of a potentially very large LNG and power-demand cycle. My question is simple: is the market treating today's high storage and near-term …
$NU. I just bought $98k worth. Lets all load up $NU bulls next stop $19
Lets get the $NU army going. Whose bullish and whose bearish?
Using Forward P/E Z-score
Hey folks, I've recently started looking at forward P/E to gauge good entry points for stocks with good fundamentals. My theory here is that the raw forward P/E is not as important and instead we should more focus on the stock's relative forward P/E. In other words, how does the …
The real reason AI pacing
“That’s because data center construction is fueling huge spending on everything from semiconductor chips and power to skilled workers. The multibillion-dollar companies driving the boom are aggressively competing for limited resources. And if that demand keeps outstripping supply, it could set the stage for higher inflation for longer.” These founders …
Intuitive Surgical - Value in Robotics
I have been quite interested in the robotics theme (for obvious reasons), but for almost every company I look at in the space, I find that they are pre operations, negative operations (with little transparency on when operations will become positive), or they are absurdly expensive. This is true for …
Best Value Podcasts?
What are the best value investing podcasts?
Dingdong (Cayman) Ltd $DDL
I wrote up Dingdong today. I think it's an interesting idea. Chinese stocks are disliked & ignored by most, for a multitude of reasons lately. Nobody is looking. Probably why this one is trading under the radar & at such a wide spread to the sale proceeds & capital returns. …
Why are SaaS stocks up today?
CRM, ADBE, NOW, etc.. The AI ceos announce a desire to slowdown but AI is still in progress so how does this kill the bear narrative, if this even is the cause? Or just coincidence and the bear narrative has already been disproven?