Posts
I tried explaining valuation with a lemonade stand
I wrote a simple explanation of valuation using a lemonade stand. That's all. Just a small text that might be useful for beginners. Most of my articles focus on advanced concepts, and I often forget about the people who need these ideas most: the beginners. The ones just starting out. …
Why Adobe's AI business is better than you think
I thought this sub didn't have enough content about ADBE so I ought to add more. Put very simply, Adobe is trading at low multiples over fears that it will lose market share to AI image generation tools. (The more complicated version involves private credit loans and forced sell offs). …
The moat of Netflix?
Netflix has around 325 million subscribers worldwide, and I'm one of them. I really enjoy the content on Netflix, but it got me thinking: what's the maximum monthly price I'd be willing to pay before I cancel? For me, it's probably somewhere around €30 per month, and with recent price …
Moat of the NOW, SAP, VEEV.
I don't know why people hyping Servicenow so much over ledger systems like SAP and Veev. Is it orchestrated or just a following ship? I know NOW handles and tracks whole internal operations of the company over digital blueprint but SAP has valuable and vast data even small error in …
Having trouble determining when to sell
So I'm sure a lot of us have experienced some dramatic run ups in the past few years. One of mine is Corning (GLW) I bought it yearssss ago when it wasn't cool with an average cost of $35. Now my issue isn't the waiting when I understand a company …
Why $TOYO may be a deep-value play trading at an absurd 3x Forward P/E
TOYO Co., Ltd (Ticker: TOYO) looks like a mispriced growth stock that swung to profitability but got slaughtered by retail panic selling. I’m considering opening a position and would love to get this subs opinion on this one. TOYO is a fast-growing \~$300 million market cap green energy company that …
16 Investment write-ups to look at
Another set of company write-ups from Substack authors, all from within the last week. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com/](https://gilescapital.substack.com/) # Americas **Elliot's Musings** on [**Micron Technology**](https://alphaseeker84.substack.com/p/micron-technology-mu-q3-fy2026-results) (🇺🇸 MU US - US$1.3tn) Latest quarter beat estimates as AI memory chip demand accelerated. Management guided next …
Is Copart on sale or is this another investing mirage?
I’ve recently been looking at Copart as a potential investment. Broadly speaking, I like the contrarian angle of looking outside the current “AI trade” and finding companies that may have their day in the future. Copart runs a disciplined balance sheet, generates strong cash flow, has favorable margins, high ROI, …
What to do if you don't know whether to hold or sell?
So basically, this isn't really value investing maybe but I think people on this sub are the smarter in trading. If I have a stock and it might just go straight down to hell, or it might go up a little bit and give better opportunity, all within the next …
Atlassian is losing money on $5.2 billion in revenue
My take on TEAM (ATLASSIAN) and why its a disappointing investment even at 79$. Maybe a buy at 70$... $5.2B revenue, 20% YoY growth, but $130M operating loss, like wth $1.36B in stock based compensation last year, 26% of total revenue, one of the highest in software (its a common …