TGMCharts Research

Stock research insights

Research grounded in the data — every figure traces back to the company's own record.

107

Published notes

74

Covered tickers

669

Embedded charts

1457

Verified figures

Latest research note

Autodesk, Inc. logo

ADSK

Autodesk, Inc.

Fundamental checkup

Autodesk, Inc. (ADSK) Fundamental Checkup

Autodesk, Inc. gets a balanced fundamental read when revenue growth of 14.03%, EPS growth of -0.85%, free-cash-flow growth of 15.08%, net margin of 19.49%, and ROIC of 18.74% support the same story.

Aug 10, 2026 · 5 min read

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Valuation research

Where today's multiples sit against the company's own history, and what fair value looks like.

Centrus Energy Corp. logo

LEU

Centrus Energy Corp.

Valuation

Is Centrus Energy Corp. (LEU) Fairly Valued?

Centrus Energy Corp. does not get a one-metric verdict. The stock trades at 86.06x trailing earnings and the analyst DCF (FMP) reference is $130, so…

Aug 10, 2026 · 5 min read

Medpace Holdings, Inc. logo

MEDP

Medpace Holdings, Inc.

Valuation

Is Medpace Holdings, Inc. (MEDP) Fairly Valued?

Medpace Holdings, Inc. does not get a one-metric verdict. The stock trades at 35.29x trailing earnings and the analyst DCF (FMP) reference is $425, so…

Aug 10, 2026 · 5 min read

Corteva, Inc. logo

CTVA

Corteva, Inc.

Valuation

Is Corteva, Inc. (CTVA) Fairly Valued?

Corteva, Inc. does not get a one-metric verdict. The stock trades at 50.64x trailing earnings and the analyst DCF (FMP) reference is $67.81, so the…

Aug 10, 2026 · 5 min read

The Cooper Companies, Inc. logo

COO

The Cooper Companies, Inc.

Valuation

Is The Cooper Companies, Inc. (COO) Fairly Valued?

The Cooper Companies, Inc. does not get a one-metric verdict. The stock trades at 64.68x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Expedia Group, Inc. logo

EXPE

Expedia Group, Inc.

Valuation

Is Expedia Group, Inc. (EXPE) Fairly Valued?

Expedia Group, Inc. does not get a one-metric verdict. The stock trades at 19.37x trailing earnings and the analyst DCF (FMP) reference is $221, so…

Aug 10, 2026 · 5 min read

Cintas Corporation logo

CTAS

Cintas Corporation

Valuation

Is Cintas Corporation (CTAS) Fairly Valued?

Cintas Corporation does not get a one-metric verdict. The stock trades at 41.35x trailing earnings and the analyst DCF (FMP) reference is $151, so the…

Aug 10, 2026 · 5 min read

Rollins, Inc. logo

ROL

Rollins, Inc.

Valuation

Is Rollins, Inc. (ROL) Fairly Valued?

Rollins, Inc. does not get a one-metric verdict. The stock trades at 34.31x trailing earnings and the analyst DCF (FMP) reference is $44.71, so the…

Aug 10, 2026 · 5 min read

Motorola Solutions, Inc. logo

MSI

Motorola Solutions, Inc.

Valuation

Is Motorola Solutions, Inc. (MSI) Fairly Valued?

Motorola Solutions, Inc. does not get a one-metric verdict. The stock trades at 36.81x trailing earnings and the analyst DCF (FMP) reference is $437…

Aug 10, 2026 · 5 min read

Carrier Global Corporation logo

CARR

Carrier Global Corporation

Valuation

Is Carrier Global Corporation (CARR) Fairly Valued?

Carrier Global Corporation does not get a one-metric verdict. The stock trades at 44.45x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Leonardo DRS, Inc. logo

DRS

Leonardo DRS, Inc.

Valuation

Is Leonardo DRS, Inc. (DRS) Fairly Valued?

Leonardo DRS, Inc. does not get a one-metric verdict. The stock trades at 37.33x trailing earnings and the analyst DCF (FMP) reference is $37.73, so…

Aug 10, 2026 · 5 min read

Waste Management, Inc. logo

WM

Waste Management, Inc.

Valuation

Is Waste Management, Inc. (WM) Fairly Valued?

Waste Management, Inc. does not get a one-metric verdict. The stock trades at 32.25x trailing earnings and the analyst DCF (FMP) reference is $318, so…

Aug 10, 2026 · 5 min read

Vulcan Materials Company logo

VMC

Vulcan Materials Company

Valuation

Is Vulcan Materials Company (VMC) Fairly Valued?

Vulcan Materials Company does not get a one-metric verdict. The stock trades at 33.57x trailing earnings and the analyst DCF (FMP) reference is $235…

Aug 10, 2026 · 5 min read

The Williams Companies, Inc. logo

WMB

The Williams Companies, Inc.

Valuation

Is The Williams Companies, Inc. (WMB) Fairly Valued?

The Williams Companies, Inc. does not get a one-metric verdict. The stock trades at 27.94x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Tootsie Roll Industries, Inc. logo

TR

Tootsie Roll Industries, Inc.

Valuation

Is Tootsie Roll Industries, Inc. (TR) Fairly Valued?

Tootsie Roll Industries, Inc. does not get a one-metric verdict. The stock trades at 29.14x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

STERIS plc logo

STE

STERIS plc

Valuation

Is STERIS plc (STE) Fairly Valued?

STERIS plc does not get a one-metric verdict. The stock trades at 29.03x trailing earnings and the analyst DCF (FMP) reference is $258, so the…

Aug 10, 2026 · 5 min read

Republic Services, Inc. logo

RSG

Republic Services, Inc.

Valuation

Is Republic Services, Inc. (RSG) Fairly Valued?

Republic Services, Inc. does not get a one-metric verdict. The stock trades at 30.39x trailing earnings and the analyst DCF (FMP) reference is $241…

Aug 10, 2026 · 5 min read

Royal Gold, Inc. logo

RGLD

Royal Gold, Inc.

Valuation

Is Royal Gold, Inc. (RGLD) Fairly Valued?

Royal Gold, Inc. does not get a one-metric verdict. The stock trades at 27.40x trailing earnings and the analyst DCF (FMP) reference is $204, so the…

Aug 10, 2026 · 5 min read

Linde plc logo

LIN

Linde plc

Valuation

Is Linde plc (LIN) Fairly Valued?

Linde plc does not get a one-metric verdict. The stock trades at 31.65x trailing earnings and the analyst DCF (FMP) reference is $543, so the…

Aug 10, 2026 · 5 min read

IDEX Corporation logo

IEX

IDEX Corporation

Valuation

Is IDEX Corporation (IEX) Fairly Valued?

IDEX Corporation does not get a one-metric verdict. The stock trades at 33.74x trailing earnings and the analyst DCF (FMP) reference is $209, so the…

Aug 10, 2026 · 5 min read

F5, Inc. logo

FFIV

F5, Inc.

Valuation

Is F5, Inc. (FFIV) Fairly Valued?

F5, Inc. does not get a one-metric verdict. The stock trades at 31.89x trailing earnings and the analyst DCF (FMP) reference is $396, so the valuation…

Aug 10, 2026 · 5 min read

Equifax Inc. logo

EFX

Equifax Inc.

Valuation

Is Equifax Inc. (EFX) Fairly Valued?

Equifax Inc. does not get a one-metric verdict. The stock trades at 32.08x trailing earnings and the analyst DCF (FMP) reference is $122, so the…

Aug 10, 2026 · 5 min read

QUALCOMM Incorporated logo

QCOM

QUALCOMM Incorporated

Valuation

Is QUALCOMM Incorporated (QCOM) Fairly Valued?

QUALCOMM Incorporated does not get a one-metric verdict. The stock trades at 19.16x trailing earnings and the analyst DCF (FMP) reference is $139, so…

Aug 10, 2026 · 5 min read

Walmart Inc. logo

WMT

Walmart Inc.

Valuation

Is Walmart Inc. (WMT) Fairly Valued?

Walmart Inc. does not get a one-metric verdict. The stock trades at 39.25x trailing earnings and the analyst DCF (FMP) reference is $141, so the…

Aug 10, 2026 · 5 min read

Thermo Fisher Scientific Inc. logo

TMO

Thermo Fisher Scientific Inc.

Valuation

Is Thermo Fisher Scientific Inc. (TMO) Fairly Valued?

Thermo Fisher Scientific Inc. does not get a one-metric verdict. The stock trades at 31.95x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

NVIDIA Corporation logo

NVDA

NVIDIA Corporation

Valuation

Is NVIDIA Corporation (NVDA) Fairly Valued?

NVIDIA Corporation does not get a one-metric verdict. The stock trades at 34.30x trailing earnings and the analyst DCF (FMP) reference is $241, so the…

Aug 10, 2026 · 5 min read

Microsoft Corporation logo

MSFT

Microsoft Corporation

Valuation

Is Microsoft Corporation (MSFT) Fairly Valued?

Microsoft Corporation does not get a one-metric verdict. The stock trades at 27.85x trailing earnings and the analyst DCF (FMP) reference is $301, so…

Aug 10, 2026 · 5 min read

McDonald's Corporation logo

MCD

McDonald's Corporation

Valuation

Is McDonald's Corporation (MCD) Fairly Valued?

McDonald's Corporation does not get a one-metric verdict. The stock trades at 22.63x trailing earnings and the analyst DCF (FMP) reference is $300, so…

Aug 10, 2026 · 5 min read

Dynatrace, Inc. logo

DT

Dynatrace, Inc.

Valuation

Is Dynatrace, Inc. (DT) Fairly Valued?

Dynatrace, Inc. does not get a one-metric verdict. The stock trades at 98.27x trailing earnings and the analyst DCF (FMP) reference is $52.61, so the…

Aug 10, 2026 · 5 min read

The Walt Disney Company logo

DIS

The Walt Disney Company

Valuation

Is The Walt Disney Company (DIS) Fairly Valued?

The Walt Disney Company does not get a one-metric verdict. The stock trades at 21.63x trailing earnings and the analyst DCF (FMP) reference is $97.73…

Aug 10, 2026 · 5 min read

Chevron Corporation logo

CVX

Chevron Corporation

Valuation

Is Chevron Corporation (CVX) Fairly Valued?

Chevron Corporation does not get a one-metric verdict. The stock trades at 17.89x trailing earnings and the analyst DCF (FMP) reference is $172, so…

Aug 10, 2026 · 5 min read

The Home Depot, Inc. logo

HD

The Home Depot, Inc.

Valuation

Is The Home Depot, Inc. (HD) Fairly Valued?

The Home Depot, Inc. does not get a one-metric verdict. The stock trades at 25.26x trailing earnings and the analyst DCF (FMP) reference is $288, so…

Aug 10, 2026 · 5 min read

NIKE, Inc. logo

NKE

NIKE, Inc.

Valuation

Is NIKE, Inc. (NKE) Fairly Valued?

NIKE, Inc. does not get a one-metric verdict. The stock trades at 19.86x trailing earnings and the analyst DCF (FMP) reference is $50.81, so the…

Aug 10, 2026 · 5 min read

Exxon Mobil Corporation logo

XOM

Exxon Mobil Corporation

Valuation

Is Exxon Mobil Corporation (XOM) Fairly Valued?

Exxon Mobil Corporation does not get a one-metric verdict. The stock trades at 19.70x trailing earnings and the analyst DCF (FMP) reference is $123…

Aug 10, 2026 · 5 min read

Tyler Technologies, Inc. logo

TYL

Tyler Technologies, Inc.

Valuation

Is Tyler Technologies, Inc. (TYL) Fairly Valued?

Tyler Technologies, Inc. does not get a one-metric verdict. The stock trades at 41.44x trailing earnings and the analyst DCF (FMP) reference is $427…

Aug 10, 2026 · 5 min read

Texas Pacific Land Corporation logo

TPL

Texas Pacific Land Corporation

Valuation

Is Texas Pacific Land Corporation (TPL) Fairly Valued?

Texas Pacific Land Corporation does not get a one-metric verdict. The stock trades at 43.45x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Revvity, Inc. logo

RVTY

Revvity, Inc.

Valuation

Is Revvity, Inc. (RVTY) Fairly Valued?

Revvity, Inc. does not get a one-metric verdict. The stock trades at 54.60x trailing earnings and the analyst DCF (FMP) reference is $98.69, so the…

Aug 10, 2026 · 5 min read

Nextpower Inc. logo

NXT

Nextpower Inc.

Valuation

Is Nextpower Inc. (NXT) Fairly Valued?

Nextpower Inc. does not get a one-metric verdict. The stock trades at 26.75x trailing earnings and the analyst DCF (FMP) reference is $88.25, so the…

Aug 10, 2026 · 5 min read

ServiceNow, Inc. logo

NOW

ServiceNow, Inc.

Valuation

Is ServiceNow, Inc. (NOW) Fairly Valued?

ServiceNow, Inc. does not get a one-metric verdict. The stock trades at 78.05x trailing earnings and the analyst DCF (FMP) reference is $115, so the…

Aug 10, 2026 · 5 min read

Monster Beverage Corporation logo

MNST

Monster Beverage Corporation

Valuation

Is Monster Beverage Corporation (MNST) Fairly Valued?

Monster Beverage Corporation does not get a one-metric verdict. The stock trades at 41.83x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Veeva Systems Inc. logo

VEEV

Veeva Systems Inc.

Valuation

Is Veeva Systems Inc. (VEEV) Fairly Valued?

Veeva Systems Inc. does not get a one-metric verdict. The stock trades at 41.08x trailing earnings and the analyst DCF (FMP) reference is $144, so the…

Aug 10, 2026 · 5 min read

Universal Corporation logo

UVV

Universal Corporation

Valuation

Is Universal Corporation (UVV) Fairly Valued?

Universal Corporation does not get a one-metric verdict. The stock trades at 66.89x trailing earnings and the analyst DCF (FMP) reference is $68.56…

Aug 10, 2026 · 5 min read

Tyson Foods, Inc. logo

TSN

Tyson Foods, Inc.

Valuation

Is Tyson Foods, Inc. (TSN) Fairly Valued?

Tyson Foods, Inc. does not get a one-metric verdict. The stock trades at 35.61x trailing earnings and the analyst DCF (FMP) reference is $76.71, so…

Aug 10, 2026 · 5 min read

Stryker Corporation logo

SYK

Stryker Corporation

Valuation

Is Stryker Corporation (SYK) Fairly Valued?

Stryker Corporation does not get a one-metric verdict. The stock trades at 35.13x trailing earnings and the analyst DCF (FMP) reference is $321, so…

Aug 10, 2026 · 5 min read

Edwards Lifesciences Corporation logo

EW

Edwards Lifesciences Corporation

Valuation

Is Edwards Lifesciences Corporation (EW) Fairly Valued?

Edwards Lifesciences Corporation does not get a one-metric verdict. The stock trades at 51.56x trailing earnings and the analyst DCF (FMP) reference…

Aug 10, 2026 · 5 min read

Chipotle Mexican Grill, Inc. logo

CMG

Chipotle Mexican Grill, Inc.

Valuation

Is Chipotle Mexican Grill, Inc. (CMG) Fairly Valued?

Chipotle Mexican Grill, Inc. does not get a one-metric verdict. The stock trades at 30.08x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Akamai Technologies, Inc. logo

AKAM

Akamai Technologies, Inc.

Valuation

Is Akamai Technologies, Inc. (AKAM) Fairly Valued?

Akamai Technologies, Inc. does not get a one-metric verdict. The stock trades at 39.76x trailing earnings and the analyst DCF (FMP) reference is $147…

Aug 10, 2026 · 5 min read

Xylem Inc. logo

XYL

Xylem Inc.

Valuation

Is Xylem Inc. (XYL) Fairly Valued?

Xylem Inc. does not get a one-metric verdict. The stock trades at 28.65x trailing earnings and the analyst DCF (FMP) reference is $147, so the…

Aug 10, 2026 · 5 min read

The TJX Companies, Inc. logo

TJX

The TJX Companies, Inc.

Valuation

Is The TJX Companies, Inc. (TJX) Fairly Valued?

The TJX Companies, Inc. does not get a one-metric verdict. The stock trades at 31.33x trailing earnings and the analyst DCF (FMP) reference is $97.24…

Aug 10, 2026 · 5 min read

InterDigital, Inc. logo

IDCC

InterDigital, Inc.

Valuation

Is InterDigital, Inc. (IDCC) Fairly Valued?

InterDigital, Inc. does not get a one-metric verdict. The stock trades at 39.74x trailing earnings and the analyst DCF (FMP) reference is $307, so the…

Aug 10, 2026 · 5 min read

Ecolab Inc. logo

ECL

Ecolab Inc.

Valuation

Is Ecolab Inc. (ECL) Fairly Valued?

Ecolab Inc. does not get a one-metric verdict. The stock trades at 38.28x trailing earnings and the analyst DCF (FMP) reference is $215, so the…

Aug 10, 2026 · 5 min read

AMETEK, Inc. logo

AME

AMETEK, Inc.

Valuation

Is AMETEK, Inc. (AME) Fairly Valued?

AMETEK, Inc. does not get a one-metric verdict. The stock trades at 37.08x trailing earnings and the analyst DCF (FMP) reference is $173, so the…

Aug 10, 2026 · 5 min read

Jacobs Solutions Inc. logo

J

Jacobs Solutions Inc.

Valuation

Is Jacobs Solutions Inc. (J) Fairly Valued?

Jacobs Solutions Inc. does not get a one-metric verdict. The stock trades at 50.90x trailing earnings and the analyst DCF (FMP) reference is $104, so…

Aug 10, 2026 · 5 min read

Danaher Corporation logo

DHR

Danaher Corporation

Valuation

Is Danaher Corporation (DHR) Fairly Valued?

Danaher Corporation does not get a one-metric verdict. The stock trades at 36.37x trailing earnings and the analyst DCF (FMP) reference is $214, so…

Aug 10, 2026 · 5 min read

Colgate-Palmolive Company logo

CL

Colgate-Palmolive Company

Valuation

Is Colgate-Palmolive Company (CL) Fairly Valued?

Colgate-Palmolive Company does not get a one-metric verdict. The stock trades at 36.95x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Bunge Global S.A. logo

BG

Bunge Global S.A.

Valuation

Is Bunge Global S.A. (BG) Fairly Valued?

Bunge Global S.A. does not get a one-metric verdict. The stock trades at 21.04x trailing earnings and the analyst DCF (FMP) reference is $118, so the…

Aug 10, 2026 · 5 min read

Archer-Daniels-Midland Company logo

ADM

Archer-Daniels-Midland Company

Valuation

Is Archer-Daniels-Midland Company (ADM) Fairly Valued?

Archer-Daniels-Midland Company does not get a one-metric verdict. The stock trades at 20.98x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

O'Reilly Automotive, Inc. logo

ORLY

O'Reilly Automotive, Inc.

Valuation

Is O'Reilly Automotive, Inc. (ORLY) Fairly Valued?

O'Reilly Automotive, Inc. does not get a one-metric verdict. The stock trades at 29.79x trailing earnings and the analyst DCF (FMP) reference is…

Aug 10, 2026 · 5 min read

Hubbell Incorporated logo

HUBB

Hubbell Incorporated

Valuation

Is Hubbell Incorporated (HUBB) Fairly Valued?

Hubbell Incorporated does not get a one-metric verdict. The stock trades at 30.45x trailing earnings and the analyst DCF (FMP) reference is $527, so…

Aug 10, 2026 · 5 min read

Fortive Corporation logo

FTV

Fortive Corporation

Valuation

Is Fortive Corporation (FTV) Fairly Valued?

Fortive Corporation does not get a one-metric verdict. The stock trades at 36.30x trailing earnings and the analyst DCF (FMP) reference is $58.18, so…

Aug 10, 2026 · 5 min read

Church & Dwight Co., Inc. logo

CHD

Church & Dwight Co., Inc.

Valuation

Is Church & Dwight Co., Inc. (CHD) Fairly Valued?

Church & Dwight Co., Inc. does not get a one-metric verdict. The stock trades at 33.30x trailing earnings and the analyst DCF (FMP) reference is $123…

Aug 10, 2026 · 5 min read

Booking Holdings Inc. logo

BKNG

Booking Holdings Inc.

Valuation

Is Booking Holdings Inc. (BKNG) Fairly Valued?

Booking Holdings Inc. does not get a one-metric verdict. The stock trades at 23.78x trailing earnings and the analyst DCF (FMP) reference is $257, so…

Aug 10, 2026 · 5 min read

Synopsys, Inc. logo

SNPS

Synopsys, Inc.

Valuation

Is Synopsys, Inc. (SNPS) Fairly Valued?

Evaluating Synopsys, Inc. requires looking beyond a single multiple. The equity is priced at 95.23x of trailing net income, which stands above the…

Jul 17, 2026 · 5 min read

Garmin Ltd. logo

GRMN

Garmin Ltd.

Valuation

Is Garmin Ltd. (GRMN) Fairly Valued?

Garmin Ltd.'s current valuation requires careful reconciliation across multiple metrics. At 27.10x trailing earnings, the market price exceeds the…

Jul 13, 2026 · 5 min read

The Sherwin-Williams Company logo

SHW

The Sherwin-Williams Company

Valuation

Is The Sherwin-Williams Company (SHW) Fairly Valued?

The Sherwin-Williams Company does not get a single-metric verdict. With the equity trading at 32.05x trailing earnings alongside an analyst DCF (FMP)…

Jul 13, 2026 · 5 min read

Autodesk, Inc. logo

ADSK

Autodesk, Inc.

Valuation

Is Autodesk, Inc. (ADSK) Fairly Valued?

Autodesk, Inc. does not get a one-metric verdict. The stock trades at 30.39x trailing earnings and the analyst DCF (FMP) reference is $136, so the…

Jul 11, 2026 · 5 min read

Ingersoll Rand Inc. logo

IR

Ingersoll Rand Inc.

Valuation

Is Ingersoll Rand Inc. (IR) Fairly Valued?

Ingersoll Rand Inc. trading at 51.83x trailing earnings requires a detailed fundamental assessment. With an analyst DCF (FMP) reference of $51.46…

Jul 9, 2026 · 5 min read

Earnings reviews

Next-day reviews of the reported quarter versus the Street, plus the forward outlook.

Microsoft Corporation logo

MSFT

Microsoft Corporation

Earnings review

Microsoft Corporation (MSFT) Earnings Review

Microsoft Corporation posted EPS of $4.74 versus the $4.24 consensus (a 11.81% surprise) on revenue of $90.01B; whether it changed the thesis depends…

Aug 10, 2026 · 5 min read

Advanced Micro Devices, Inc. logo

AMD

Advanced Micro Devices, Inc.

Earnings review

Advanced Micro Devices, Inc. (AMD) Earnings Review

Advanced Micro Devices, Inc. posted EPS of $1.66 versus the $1.61 consensus (a 3.21% surprise) on revenue of $11.54B; whether it changed the thesis…

Aug 10, 2026 · 5 min read

Walmart Inc. logo

WMT

Walmart Inc.

Earnings review

Walmart Inc. (WMT) Earnings Review

Walmart Inc. posted EPS of $0.66 versus the $0.66 consensus (a 0.19% surprise) on revenue of $177.75B; whether it changed the thesis depends on the…

Aug 10, 2026 · 5 min read

Costco Wholesale Corporation logo

COST

Costco Wholesale Corporation

Earnings review

Costco Wholesale Corporation (COST) Earnings Review

Costco Wholesale Corporation posted EPS of $4.93 versus the $4.92 consensus (a 0.14% surprise) on revenue of $70.53B; whether it changed the thesis…

Aug 10, 2026 · 5 min read

Salesforce, Inc. logo

CRM

Salesforce, Inc.

Earnings review

Salesforce, Inc. (CRM) Earnings Review

Salesforce, Inc. posted EPS of $3.88 versus the $3.13 consensus (a 24.07% surprise) on revenue of $11.13B; whether it changed the thesis depends on…

Aug 10, 2026 · 5 min read

McDonald's Corporation logo

MCD

McDonald's Corporation

Earnings review

McDonald's Corporation (MCD) Earnings Review

McDonald's Corporation posted EPS of $3.38 versus the $3.32 consensus (a 1.77% surprise) on revenue of $7.10B; whether it changed the thesis depends…

Aug 10, 2026 · 5 min read

NVIDIA Corporation logo

NVDA

NVIDIA Corporation

Earnings review

NVIDIA Corporation (NVDA) Earnings Review

NVIDIA Corporation posted EPS of $1.87 versus the $1.77 consensus (a 5.54% surprise) on revenue of $81.61B; whether it changed the thesis depends on…

Aug 10, 2026 · 5 min read

Broadcom Inc. logo

AVGO

Broadcom Inc.

Earnings review

Broadcom Inc. (AVGO) Earnings Review

Broadcom Inc. posted EPS of $2.44 versus the $2.40 consensus (a 1.74% surprise) on revenue of $22.19B; whether it changed the thesis depends on the…

Aug 10, 2026 · 5 min read

Adobe Inc. logo

ADBE

Adobe Inc.

Earnings review

Adobe Inc. (ADBE) Earnings Review

Adobe Inc. posted EPS of $5.96 versus the $5.81 consensus (a 2.50% surprise) on revenue of $6.62B; whether it changed the thesis depends on the…

Aug 10, 2026 · 5 min read

McDonald's Corporation logo

MCD

McDonald's Corporation

Earnings review

McDonald's Corporation (MCD) Earnings Review

McDonald's Corporation posted EPS of $2.83 versus the $2.74 consensus (a 3.11% surprise) on revenue of $6.52B; whether it changed the thesis depends…

Jul 3, 2026 · 5 min read

Advanced Micro Devices, Inc. logo

AMD

Advanced Micro Devices, Inc.

Earnings review

Advanced Micro Devices, Inc. (AMD) Earnings Review

Advanced Micro Devices, Inc. posted EPS of $1.37 versus the $1.29 consensus (a 5.82% surprise) on revenue of $10.25B; whether it changed the thesis…

Jul 3, 2026 · 5 min read

Microsoft Corporation logo

MSFT

Microsoft Corporation

Earnings review

Microsoft Corporation (MSFT) Earnings Review

Microsoft Corporation posted EPS of $4.27 versus the $4.06 consensus (a 5.22% surprise) on revenue of $82.89B; whether it changed the thesis depends…

Jul 3, 2026 · 7 min read

Bull cases

The upside case, written only when a company's valuation diverges from its own five-year history — never opinion on demand.

NVIDIA logo

NVDA

NVIDIA

Bull case

The Bull Case for NVIDIA (NVDA)

NVIDIA Corporation screened on a low-multiple, growing-cash divergence: P/OCF is 0.7x its own five-year median, against a five-year free-cash-flow…

Aug 10, 2026 · 7 min read

Microsoft logo

MSFT

Microsoft

Bull case

The Bull Case for Microsoft (MSFT)

Microsoft Corporation screened on a low-multiple, growing-cash divergence: P/OCF is 0.8x its own five-year median, against a five-year free-cash-flow…

Aug 10, 2026 · 7 min read

Salesforce logo

CRM

Salesforce

Bull case

The Bull Case for Salesforce (CRM)

Salesforce, Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.4x its own five-year median, against a five-year free-cash-flow…

Aug 10, 2026 · 7 min read

Adobe logo

ADBE

Adobe

Bull case

The Bull Case for Adobe (ADBE)

Adobe Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.4x its own five-year median, against a five-year free-cash-flow growth rate…

Aug 10, 2026 · 7 min read

ServiceNow logo

NOW

ServiceNow

Bull case

The Bull Case for ServiceNow (NOW)

ServiceNow, Inc. screened on a low-multiple, growing-cash divergence: P/OCF is 0.6x its own five-year median, against a five-year free-cash-flow…

Aug 10, 2026 · 7 min read

Bear cases

The downside case, written only when the company's own record argues for caution — never opinion on demand.

Honeywell International logo

HON

Honeywell International

Bear case

The Bear Case for Honeywell International (HON)

Honeywell International Inc. screened on an high-multiple, slowing-growth divergence: P/OCF is 1.3x its own five-year median, while…

Aug 10, 2026 · 7 min read

Exxon Mobil logo

XOM

Exxon Mobil

Bear case

The Bear Case for Exxon Mobil (XOM)

Exxon Mobil Corporation has developed an expensive-and-slowing divergence, characterized by a P/OCF multiple trading at 1.5x its five-year median…

Jul 3, 2026 · 8 min read

Chevron logo

CVX

Chevron

Bear case

The Bear Case for Chevron (CVX)

Chevron Corporation displays a significant valuation divergence as its P/OCF ratio sits at 1.3x its five-year historical median, while trailing…

Jul 3, 2026 · 8 min read

Fundamental checkups

Growth, cash flow, profitability, and balance-sheet health, metric by metric.

Garmin Ltd. logo

GRMN

Garmin Ltd.

Fundamental checkup

Garmin Ltd. (GRMN) Fundamental Checkup

Garmin Ltd. presents a balanced fundamental profile where five-year compound revenue expansion of 9.56% is paired with five-year EPS growth of 10.78%…

Aug 10, 2026 · 6 min read

McDonald's Corporation logo

MCD

McDonald's Corporation

Fundamental checkup

McDonald's Corporation (MCD) Fundamental Checkup

McDonald's Corporation gets a balanced fundamental read when revenue growth of 6.95%, EPS growth of 13.58%, free-cash-flow growth of 5.78%, net margin…

Aug 10, 2026 · 4 min read

Dynatrace, Inc. logo

DT

Dynatrace, Inc.

Fundamental checkup

Dynatrace, Inc. (DT) Fundamental Checkup

Dynatrace, Inc. gets a balanced fundamental read when revenue growth of 22.57%, EPS growth of 14.87%, free-cash-flow growth of 17.43%, net margin of…

Aug 10, 2026 · 4 min read

Chipotle Mexican Grill, Inc. logo

CMG

Chipotle Mexican Grill, Inc.

Fundamental checkup

Chipotle Mexican Grill, Inc. (CMG) Fundamental Checkup

Chipotle Mexican Grill, Inc. gets a balanced fundamental read when revenue growth of 12.67%, EPS growth of 35.70%, free-cash-flow growth of 25.61%…

Aug 10, 2026 · 4 min read

NIKE, Inc. logo

NKE

NIKE, Inc.

Fundamental checkup

NIKE, Inc. (NKE) Fundamental Checkup

NIKE, Inc. gets a balanced fundamental read when revenue growth of 0.82%, EPS growth of -10.42%, free-cash-flow growth of -18.20%, net margin of…

Aug 10, 2026 · 4 min read

Exxon Mobil Corporation logo

XOM

Exxon Mobil Corporation

Fundamental checkup

Exxon Mobil Corporation (XOM) Fundamental Checkup

Exxon Mobil Corporation gets a balanced fundamental read when revenue growth of 10.96%, EPS growth of 12.08%, free-cash-flow growth of 14.93%, net…

Aug 10, 2026 · 4 min read

NVIDIA Corporation logo

NVDA

NVIDIA Corporation

Fundamental checkup

NVIDIA Corporation (NVDA) Fundamental Checkup

NVIDIA Corporation gets a balanced fundamental read when revenue growth of 68.23%, EPS growth of 94.31%, free-cash-flow growth of 85.52%, net margin…

Aug 10, 2026 · 4 min read

Microsoft Corporation logo

MSFT

Microsoft Corporation

Fundamental checkup

Microsoft Corporation (MSFT) Fundamental Checkup

Microsoft Corporation gets a balanced fundamental read when revenue growth of 14.57%, EPS growth of 17.26%, free-cash-flow growth of 3.60%, net margin…

Aug 10, 2026 · 4 min read

Chevron Corporation logo

CVX

Chevron Corporation

Fundamental checkup

Chevron Corporation (CVX) Fundamental Checkup

Chevron Corporation gets a balanced fundamental read when revenue growth of 12.46%, EPS growth of 27.46%, free-cash-flow growth of 21.21%, net margin…

Aug 10, 2026 · 4 min read

Walmart Inc. logo

WMT

Walmart Inc.

Fundamental checkup

Walmart Inc. (WMT) Fundamental Checkup

Walmart Inc. gets a balanced fundamental read when revenue growth of 5.20%, EPS growth of 10.95%, free-cash-flow growth of -9.94%, net margin of…

Aug 10, 2026 · 4 min read

The Walt Disney Company logo

DIS

The Walt Disney Company

Fundamental checkup

The Walt Disney Company (DIS) Fundamental Checkup

The Walt Disney Company gets a balanced fundamental read when revenue growth of 10.60%, EPS growth of 0.49%, free-cash-flow growth of 41.84%, net…

Aug 10, 2026 · 4 min read

Texas Pacific Land Corporation logo

TPL

Texas Pacific Land Corporation

Fundamental checkup

Texas Pacific Land Corporation (TPL) Fundamental Checkup

Texas Pacific Land Corporation gets a balanced fundamental read when revenue growth of 22.25%, EPS growth of 22.57%, free-cash-flow growth of 25.93%…

Aug 10, 2026 · 4 min read

ServiceNow, Inc. logo

NOW

ServiceNow, Inc.

Fundamental checkup

ServiceNow, Inc. (NOW) Fundamental Checkup

ServiceNow, Inc. gets a balanced fundamental read when revenue growth of 23.29%, EPS growth of 69.74%, free-cash-flow growth of 24.63%, net margin of…

Aug 10, 2026 · 4 min read

Tyler Technologies, Inc. logo

TYL

Tyler Technologies, Inc.

Fundamental checkup

Tyler Technologies, Inc. (TYL) Fundamental Checkup

Tyler Technologies, Inc. gets a balanced fundamental read when revenue growth of 13.89%, EPS growth of 8.49%, free-cash-flow growth of 20.84%, net…

Aug 10, 2026 · 4 min read

Ingersoll Rand Inc. logo

IR

Ingersoll Rand Inc.

Fundamental checkup

Ingersoll Rand Inc. (IR) Fundamental Checkup

Ingersoll Rand Inc. gets a balanced fundamental read when revenue growth of 9.56%, EPS growth of 11.01%, free-cash-flow growth of 8.43%, net margin of…

Aug 10, 2026 · 4 min read

Veeva Systems Inc. logo

VEEV

Veeva Systems Inc.

Fundamental checkup

Veeva Systems Inc. (VEEV) Fundamental Checkup

Veeva Systems Inc. gets a balanced fundamental read when revenue growth of 16.28%, EPS growth of 17.11%, free-cash-flow growth of 17.43%, net margin…

Aug 10, 2026 · 4 min read

The TJX Companies, Inc. logo

TJX

The TJX Companies, Inc.

Fundamental checkup

The TJX Companies, Inc. (TJX) Fundamental Checkup

The TJX Companies, Inc. gets a balanced fundamental read when revenue growth of 10.24%, EPS growth of 130.62%, free-cash-flow growth of 3.70%, net…

Aug 10, 2026 · 4 min read

InterDigital, Inc. logo

IDCC

InterDigital, Inc.

Fundamental checkup

InterDigital, Inc. (IDCC) Fundamental Checkup

InterDigital, Inc. gets a balanced fundamental read when revenue growth of 17.75%, EPS growth of 60.96%, free-cash-flow growth of 70.54%, net margin…

Aug 10, 2026 · 4 min read