Latest Articles
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Can $3.5B Legal Bottleneck Still Threaten EchoStar’s $20B SpaceX Lifeline
EchoStar (SATS) has pulled off the ultimate pivot. Since mid-2025, the stock has rocketed from $15 to $127 as investors treat the company as a de facto tracking stock for SpaceX’s looming $2 trillion IPO. The catalyst? A massive $20 billion spec...
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Lockheed Martin Stock Hands $40 Bil Back – Worth a Look?
In the last five years, Lockheed Martin (LMT) stock has returned $40 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market&...
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Qualcomm Stock Hands $42 Bil Back – Worth a Look?
In the last five years, Qualcomm (QCOM) stock has returned $42 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market’...
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Super Micro Computer Stock Testing Price Floor – Buy Now?
Super Micro Computer (SMCI) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($20.95 – $23.15), levels from which it has bounced meaningfully before. Since it first started trading, Super Mi...
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Is Wall Street Underestimating Philip Morris International Stock’s Potential?
Philip Morris International (PM) stock is at an interesting point right now. It is trading cheap, and if you bet on it, you are betting on a company that’s growing reasonably, is sustaining good cash flow and margin, has low-debt capital st...
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Philip Morris International Stock Pulls Back to Support – Smart Entry?
Philip Morris International (PM) stock should be on your watchlist. Here is why – it is currently trading in the support zone ($152.32 – $168.36), levels from which it has bounced meaningfully before. Since it first started trading, P...
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Strong Cash Yield: Is Comcast Stock A Buy?
Comcast (CMCSA) could be a good pick for your portfolio, with its high cash yield, good fundamentals, and discounted valuation . Companies like this can use cash to fuel additional revenue growth, or simply pay their shareholders through dividend...
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Stronger Bet Than Oracle Stock: PTC Delivers More
PTC is Oracle’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you ...
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Pay Less, Gain More: KDP Tops Coca-Cola Stock
KDP is Coca-Cola’s peer in Soft Drinks & Non-alcoholic Beverages industry that has: 1) Lower valuation (P/OpInc) compared to Coca-Cola stock 2) But higher revenue and operating income growth This disconnect between valuation and perf...
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WAB Tops Caterpillar Stock on Price & Potential
WAB is Caterpillar’s peer in Construction Machinery & Heavy Transportation Equipment industry that has: 1) Lower valuation (P/OpInc) compared to Caterpillar stock 2) But higher revenue and operating income growth This disconnect betw...
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Why PG Could Outperform Estee Lauder Companies Stock
PG is Estee Lauder Companies’s peer in Personal Care Products industry that has: 1) Lower valuation (P/OpInc) compared to Estee Lauder Companies stock 2) But higher revenue and operating income growth This disconnect between valuation and...
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Why META Could Outperform Alphabet Stock
META is Alphabet’s peer in Interactive Media & Services industry that has: 1) Lower valuation (P/OpInc) compared to Alphabet stock 2) But higher revenue and operating income growth This disconnect between valuation and performance co...
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How Low Can AXTI Really Go In A Market Crash?
To accurately assess risk, investors must look at how an asset behaves when the system breaks. In the 15 major market dislocations since it began trading, AXT (AXTI) has averaged a -35% contraction, compared to the S&P 500’s -16% drop....
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The Bear Case: How NKE Behaves During Market Shocks
Holding equities means accepting volatility as the price of long-term compounding. Across the 15 major systemic shocks where Nike (NKE) traded, the stock posted an average drawdown of -18%. For context, the S&P 500 averaged a -16% decline du...
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Stress Testing GTN-A: Historical Drawdowns and Macro Risks
Every seasoned investor knows that market shocks are inevitable. What matters is the depth of the hit. Historically, across 15 major crises, Gray Media (GTN-A) absorbs an average drawdown of -34% vs. the S&P 500’s average decline of -1...
