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Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
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0
users have commented on this narrative
34
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New
narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
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AU$2.10
FV
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
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Skyworks Solutions
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Maturing Smartphones And Apple Dependence Will Cripple Value
Key Takeaways Heavy dependence on mobile and a single large customer exposes Skyworks to revenue volatility and long-term growth challenges. Rising competition, cost pressures, and lagging R&D investment threaten future profitability and competitive positioning.
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US$52.74
FV
35.6% overvalued
intrinsic discount
-1.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
4 days ago
author updated this narrative
Royalty Pharma
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Patent Cliffs And Regulatory Challenges Will Limit Future Returns
Key Takeaways Global drug pricing reforms, faster generic approvals, and greater regulatory scrutiny threaten the longevity and value of Royalty Pharma’s royalty streams and earnings stability. Rising interest rates and increased competition for royalty assets are compressing margins, elevating acquisition costs, and reducing the company’s financial flexibility and equity appeal.
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US$32.19
FV
13.9% overvalued
intrinsic discount
13.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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4 days ago
author updated this narrative
ZTO Express (Cayman)
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
E-commerce And AI Logistics Will Transform China And Southeast Asia
Key Takeaways Accelerated automation, AI deployment, and strategic partnerships position ZTO for rapid margin expansion and increased dominance in China's evolving e-commerce logistics market. Financial strength and network scale enable ZTO to capitalize on urbanization trends, market consolidation, and expansion into adjacent logistics sectors for long-term profitability.
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US$28.00
FV
27.5% undervalued
intrinsic discount
16.59%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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4 days ago
author updated this narrative
Textron
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Industrial Slowdown And FLRAA Delays Will Yield Cautious Aviation Recovery
Key Takeaways Slower Industrial revenue growth and challenges in Textron Aviation may negatively impact margins and earnings. Tariffs, global trade uncertainties, and production inefficiencies could disrupt operations and delay profit growth.
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US$73.00
FV
8.9% overvalued
intrinsic discount
1.87%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
DorianG
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Ammonia-capable Retrofits Will Open New Markets, But Oversupply May Pressure Future Freight Rates
Key Takeaways Significant fuel savings from energy-saving initiatives enhance net margins via reduced operational costs and quick recovery periods. Strategic fleet investments and U.S. terminal expansions position the company for revenue and earnings growth through market expansion and robust freight demand.
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US$32.75
FV
11.5% undervalued
intrinsic discount
-2.72%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
33
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4 days ago
author updated this narrative
Divi's Laboratories
AN
AnalystHighTarget
Consensus Narrative from 29 Analysts
Aging Populations And Rising Spending Will Secure Resilient API Manufacturing
Key Takeaways Expanding capacity, advanced technology adoption, and unique supply capabilities position Divi's as a key innovation partner and supply anchor for global pharma, driving durable margin expansion. Strong long-term client relationships and diversification in high-growth markets ensure compounding revenue growth, pricing power, and sustainable competitive advantages.
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₹7.90k
FV
16.2% undervalued
intrinsic discount
22.31%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
OneSpaWorld Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Cruise Partnerships And Health Centers Will Expand Market Reach
Key Takeaways Expansion of cruise ship partnerships and focus on high-value services are expected to drive revenue growth, margins, and earnings. Robust prebooking strategy and share repurchase program highlight confidence in stability and are set to enhance earnings and EPS.
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US$22.00
FV
1.0% overvalued
intrinsic discount
8.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
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4 days ago
author updated this narrative
Omnicom Group
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Digital Advertising Pressures Will Erode Revenues Yet Enable Cautious Rebound
Key Takeaways Growth in digital and data-driven marketing favors Omnicom, but in-house platforms and self-service tools threaten market share and client retention. Investments in AI and acquisitions support service expansion, yet integration delays, transparency demands, and data privacy risks constrain margin and earnings stability.
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US$78.00
FV
1.9% undervalued
intrinsic discount
2.04%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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4 days ago
author updated this narrative
Geely Automobile Holdings
AN
AnalystHighTarget
Consensus Narrative from 23 Analysts
Global EV Adoption And Smart Mobility Will Transform Markets
Key Takeaways Geely's strong NEV growth, advanced AI ecosystem, and global supply chain enable accelerated revenue, margin expansion, and resilience against market volatility. Strategic multi-brand positioning and vertical integration secure cost leadership, broad market capture, and multi-year pricing power globally.
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HK$32.91
FV
40.9% undervalued
intrinsic discount
34.66%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
4 days ago
author updated this narrative
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