Deep Dive
| Stock | Scorev | P/E | ROE | FCF yield | Revenue YoY | Thesis |
|---|---|---|---|---|---|---|
| SKHY SK hynix Inc. Sponsored ADR | 9.0 | 26.5x | 64% | 3% | 195% | solid balance sheet (net debt/EBITDA -0.2x) and exceptional quality (ROE 64%, margin 57%). 9.0/10: BUY. |
| JPM/PC JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | 8.0 | 1.1x | 18% | - | 18% | attractive valuation (P/E 1.1x, PEG 0.1) and generous cash return. 8.0/10: BUY. |
| JPM/PJ JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.75 Non-Cum Red Perp Pfd Rg Shs Series GG | 8.0 | 0.8x | 18% | - | 18% | attractive valuation (P/E 0.8x, PEG 0.0) and generous cash return. 8.0/10: BUY. |
| JPM/PM JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM- | 8.0 | 0.7x | 18% | - | 18% | attractive valuation (P/E 0.7x, PEG 0.0) and generous cash return. 8.0/10: BUY. |
| JPM/PK JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ | 8.0 | 0.8x | 18% | - | 18% | attractive valuation (P/E 0.8x, PEG 0.0) and generous cash return. 8.0/10: BUY. |
| JPM/PL JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL- | 8.0 | 0.8x | 18% | - | 18% | attractive valuation (P/E 0.8x, PEG 0.0) and generous cash return. 8.0/10: BUY. |
| JPM/PD JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- | 8.0 | 1.0x | 18% | - | 18% | attractive valuation (P/E 1.0x, PEG 0.1) and generous cash return. 8.0/10: BUY. |
| NVDA NVIDIA Corporation | 7.9 | 32.4x | 114% | 2% | 85% | solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 114%, margin 63%), but low cash return (FCF yield 2%, div. 0%). 7.9/10: BUY. |
| MU Micron Technology, Inc. | 7.9 | 22.3x | 67% | 2% | 346% | solid balance sheet (net debt/EBITDA 0.3x) and exceptional quality (ROE 67%, margin 56%), but low cash return (FCF yield 2%, div. 0%). 7.9/10: BUY. |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 7.5 | 32.8x | 37% | 2% | 35% | solid balance sheet (net debt/EBITDA -0.8x) and exceptional quality (ROE 37%, margin 47%), but low cash return (FCF yield 2%, div. 1%). 7.5/10: BUY. |
| GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | 7.4 | 3.8x | 39% | 1% | 22% | solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 39%, margin 38%), but low cash return (FCF yield 1%). 7.4/10: BUY. |
| GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | 7.4 | 3.8x | 39% | 1% | 22% | solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 39%, margin 38%), but low cash return (FCF yield 1%). 7.4/10: BUY. |
| MSFT Microsoft Corporation | 6.8 | 22.9x | 34% | 3% | 18% | solid balance sheet (net debt/EBITDA 0.1x) and exceptional quality (ROE 34%, margin 39%), but low cash return (FCF yield 3%, div. 1%). 6.8/10: NEUTRAL. |
| LLY Eli Lilly and Company | 6.8 | 41.5x | 108% | 1% | 56% | exceptional quality (ROE 108%, margin 35%) and strong growth (Rev 56%, EPS 169%), but low cash return (FCF yield 1%, div. 1%). 6.8/10: NEUTRAL. |
| GOOGL Alphabet Inc. | 6.6 | 27.4x | 39% | 1% | 22% | solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 39%, margin 38%), but low cash return (FCF yield 1%, div. 0%). 6.6/10: NEUTRAL. |
| GOOG Alphabet Inc. | 6.6 | 27.3x | 39% | 1% | 22% | solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 39%, margin 38%), but low cash return (FCF yield 1%, div. 0%). 6.6/10: NEUTRAL. |
| AVGO Broadcom Inc. | 6.2 | 64.8x | 37% | 2% | 48% | exceptional quality (ROE 37%, margin 39%) and solid balance sheet (net debt/EBITDA 1.4x), but low cash return (FCF yield 2%, div. 1%). 6.2/10: NEUTRAL. |
| BRK.B Berkshire Hathaway Inc. | 6.2 | 14.6x | 10% | 2% | 4% | solid balance sheet (net debt/EBITDA -3.3x) and attractive valuation (P/E 14.6x, PEG 0.1), but weak profitability (ROE 10%, margin 19%). 6.2/10: NEUTRAL. |
| BRK.A Berkshire Hathaway Inc. | 6.2 | 14.6x | 10% | 2% | 4% | solid balance sheet (net debt/EBITDA -3.3x) and attractive valuation (P/E 14.6x, PEG 0.1), but weak profitability (ROE 10%, margin 19%). 6.2/10: NEUTRAL. |
| V Visa Inc. | 6.0 | 31.3x | 60% | 3% | 17% | solid balance sheet (net debt/EBITDA 0.1x) and exceptional quality (ROE 60%, margin 51%), but stretched valuation (P/E 31.3x, PEG 2.0). 6.0/10: NEUTRAL. |
| AAPL Apple Inc. | 5.9 | 38.1x | 141% | 3% | 17% | solid balance sheet (net debt/EBITDA 0.4x) and exceptional quality (ROE 141%, margin 27%), but low cash return (FCF yield 3%, div. 0%). 5.9/10: NEUTRAL. |
| META Meta Platforms, Inc. | 5.9 | 24.0x | 33% | 3% | 33% | solid balance sheet (net debt/EBITDA 0.0x) and exceptional quality (ROE 33%, margin 33%), but stretched valuation (P/E 24.0x, PEG 3.3). 5.9/10: NEUTRAL. |
| JPM JPMorgan Chase & Co. | 5.8 | 14.7x | 18% | - | 18% | valuation (P/E 14.7x, PEG 0.7). 5.8/10: NEUTRAL. |
| AMZN Amazon.com, Inc. | 5.3 | 29.6x | 24% | 0% | 17% | solid balance sheet (net debt/EBITDA 0.3x) and strong growth (Rev 17%, EPS 75%), but low cash return (FCF yield 0%). 5.3/10: NEUTRAL. |
| ASMLF ASML Holding NV | 4.9 | 59.1x | 52% | 2% | 21% | solid balance sheet (net debt/EBITDA -0.7x) and exceptional quality (ROE 52%, margin 30%), but stretched valuation (P/E 59.1x, PEG 3.5). 4.9/10: NEUTRAL. |
| ASML ASML Holding N.V. | 4.8 | 62.1x | 52% | 2% | 13% | solid balance sheet (net debt/EBITDA -0.7x) and exceptional quality (ROE 52%, margin 30%), but stretched valuation (P/E 62.1x, PEG 3.6). 4.8/10: NEUTRAL. |
| AMD Advanced Micro Devices, Inc. | 4.7 | 179.9x | 8% | 1% | 38% | solid balance sheet (net debt/EBITDA -1.0x) and strong growth (Rev 38%, EPS 92%), but low cash return (FCF yield 1%). 4.7/10: NEUTRAL. |
| WMT Walmart Inc. | 3.5 | 40.1x | 26% | 1% | 7% | solid balance sheet (net debt/EBITDA 1.3x), but stretched valuation (P/E 40.1x, PEG 1.9). 3.5/10: SELL. |
| TSLA Tesla, Inc. | 2.4 | 361.9x | 5% | 0% | 16% | solid balance sheet (net debt/EBITDA -2.7x), but stretched valuation (P/E 361.9x, PEG 22.6). 2.4/10: SELL. |