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Investment thesis Apple is a mature but exceptionally durable compounder. While iPhone unit growth is structurally limited, Apple’s ecosystem, pricing power, and expanding high-margin Services segment support steady revenue growth and faster earnings and free cash flow growth.Read more

Robinhood (NASDAQ: HOOD) just delivered one of its strongest quarters to date — not just in growth, but in profitability and user monetization. For Q2 2025, total net revenues jumped 45% year-over-year to $989 million , while net income surged 105% to $386 million.Read more

️ Business Overview Key Metrics Total: -7/17 +1 ✅ Projected Operating Margin: 10.55% +0 ⚠️ Projected 5-Year Revenue CAGR: 2.02% +0 ⚠️ Last 5-Year ROIC: 5.80% -2 ❌❌ Estimated Cost of Capital: 10.49% (greater than ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +6.77% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 11.63% -2 ❌❌ Estimated Debt Rating: Caa -2 ❌❌ Morningstar Moat: None -1 ❌ Morningstar Uncertainty: High Despite the solid margins Mota-Engil seems to be destroying value given its higher Cost of Capital (driven by its geographic exposure to risky countries) compared to its ROIC. Also the dillution of shares , a non-existing moat (competitive advantages) and its lower estimated debt rating makes the company a risky bet.Read more

️ Business Overview Key Metrics Total: 8/17 +2 ✅✅ Projected Operating Margin: 31.57% +0 ⚠️ Projected 5-Year Revenue CAGR: 6.38% +1 ✅ Last 5-Year ROIC: 18.20% +1 ✅ Estimated Cost of Capital: 9.33% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.78% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 15.01% +1 ✅ Estimated Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Ferrari is a solid company, racing with a wide moat with its worldwide known brand that results in a very high operating margin. The fact that its ROIC is almost double its cost of capital (WACC) gives us good reasons to believe in its investment decisions.Read more

The "Molecular Pencil": Why Beam's Technology is Built to Win The investment thesis in Beam Therapeutics is a long-term, high-conviction bet on a fundamental technological shift in genetic medicine. While first-generation gene editors like CRISPR-Cas9 function as "molecular scissors," they are an inherently disruptive tool.Read more

Meta Platforms, Inc. (META) announced very strong Q3 2024 results underlined by revenue growth and a strong commitment to AI and the metaverse.Read more

Intuit (NASDAQ: INTU) has quietly become one of the most influential platforms in the small business economy. While best known for TurboTax and QuickBooks, Intuit’s real strength lies in how deeply its products are embedded into everyday financial decision-making.Read more

Nike (NKE) is a well-positioned company with a globally recognized brand and a dominant market presence, with $101.5 billion in market cap. As the industry leader, Nike benefits from significant economies of scale, allowing it to negotiate favorable terms with suppliers and maintain cost efficiency.Read more

Hololive's Cover Corporation continues to experience margin compression due to excessive spending, increased annual salaries with employees working with Unity, Unreal and their Metaverse project and delayed response to Japan-U.S. tariff trade issues. Q3 will see a partial return to normal merchandise sales to the U.S. with Cover finally responding to shipping costs beginning mid November 2025.Read more