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PayPal: I Was Optimistic On A Turnaround Narrative... But The Numbers Say Not Yet (Archive)

PayPal’s fundamentals remain weak, making its higher-than-usual peer valuation look unjustified.

Apple: Quantifying The Impact Of 25% Tariffs On Gross Margins (Archive)

Trump’s tariff threats erode Apple’s margins while stagnant iPhone growth limits upside

Meta: Early Warning Signs Of Excessive Capex Spends Like In 2022 (Archive)

Meta’s aggressive AI capex risks FCF erosion without clear monetization gains yet.

Microsoft: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion (Archive)

Microsoft’s rare trifecta: accelerating enterprise AI growth, rising margins, and stronger cash generation.

Intel: There Are Many Reasons To Sell (Archive)

Intel’s expensive valuation and faltering foundry turnaround make further underperformance likely.

Nvidia Q1 Preview: Market Is Grossly Underestimating Its Potential (Archive)

AI factories and agents could unlock massive, underpriced long-term upside for Nvidia.

Celestica: Continue Walking The Bull Trail (Archive)

Celestica rides hyperscaler demand, tariff relief and rising valuation headroom to further upside.