Posts
Some Thoughts On $RDDT and valuation
A lot is happening in Reddit’s world recently. A lot of noise and speculation about its dependence on Google, etc. There have been a lot of Bull and Bear arguments floating around. The stock price has been a roller coaster recently, and it is **down \~35% YTD.** The stock price …
Can someone explain Cash Flow Statements ? (Every time I look at operating vs. investing vs. financing I get confused)
Hey everyone, I’ve been trying to get better at analyzing stocks and reading company financials. Balance sheets make sense (what you own vs. what you owe), and Income Statements make sense (revenue minus expenses = profit). But the Cash Flow Statements always throws me for a loop. Specifically: Why does …
PAYC and MSFT are one of the first stocks surviving the SaaSpocalypse
In early February 2026 lots of SaaS stocks were crashed due to AI fears. Many of them were still growing double digits, while their stocks remains in cheap value territory. As Graham stated: The stock market will "weigh" and reevaluate these sooner or later. Consequently investors will pile in and …
CRM Q2 Earnings
Haven't seen an earnings post so thought i would make one. Salesforce up nearly 20% since Q2 release yesterday The Highlights Revenue: $11.35B (+11% YoY), slightly beating the $11.32B consensus estimate. GAAP EPS: Reported $4.29 GAAP EPS vs. $1.80 consensus estimate. The huge GAAP EPS beat was primarily driven by …
Equity Research Note and DCF
I recently posted my DCF on this forum and received very helpful feedback. I appreciate you taking the time to review, and have made the improvements and adjustments suggested. I have also made an equity research note, based on the DCF, that provides the broader picture and explains assumptions and …
I made a free Macrotrends alternative with company financials back to 1995 and international stocks with no signup
It's [microtrends.org](http://microtrends.org). New quarters are updated 10 minutes after market close versus Macrotrends which takes 4-5 days. Can see things like [BYD's financials back to 2011](https://microtrends.org/byd/revenue) or [Tencent back to 2004](https://microtrends.org/tencent/revenue) whilst Macrotrends stops in 2012 and has very shaky international data. Stock prices, market cap, P/S, P/E, and P/B …
Hedge funds are still very much in the AI Trade
There have been a few headlines recently of several hedge funds getting burned by the AI trade (Situational Awareness comes to mind). I was curious of the extent of the industry's exposure, and the industry as a whole still has large exposure to AI. **Note, this is based on 13F …
'Buy good companies', but good compared to what?
A couple of weeks ago, I posted the first video in an educational series built around a three step investing plan: [buy good companies, don't overpay, then do nothing](https://www.reddit.com/r/ValueInvesting/s/hdcJJToliA). But how do you determine what a good company is? One way to look at this is to compare business fundamentals …
Graham Corporation (GHM)
This one came up in my stock screener and looks like a potential quality compounder with plenty of headroom for growth serving a highly regulated industry (they sell parts for the US Navy). 1bn usd market cap. 261m revenue, growing at douboe digits plus in the last 5 years. Just …
TJX has fallen ...I believe in their moat
TJX was clobbered after the recent quarterly results but to me their moat in this environment is untouched. I go to their stores in Canada all the time and they are full. Their business model is exactly what works in a recessionary environment with an indebted consumer whose spending power …