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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

Core Fundamental Data Alexandria Real Estate Equities (NYSE: ARE) is a specialized life science REIT with a highly concentrated portfolio of laboratory and office real estate. As of September 30, 2025, total shareholders’ equity amounted to $16,639 million.Read more

Operational & Financial Performance Robust revenue growth : Annual revenue surged to J$2.56 billion in 2024, marking a 53% increase year-over-year, boosted significantly by the MyCart Express acquisition and strong holiday demand. [jamaicaobserver.com] , [stockanalysis.com] Margin expansion : Q4 2024 revenue hit J$839 million (up 78.7%), with gross profit climbing to J$423 million (+94%).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

01 Quantum Inc. (formerly 01 Communique) has spent nearly a decade in quiet R&D, positioning itself as a first-to-market provider of software designed to protect the digital world from the existential threat of quantum computers.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