Library
All research
8031.TMitsui & Co.
Neutral
Mitsui & Co. lifted Q1 profit 53%, but more than a fifth came from asset sales and IPO mark-ups
Fundamentals 3
Valuation 2
Momentum 3
Earnings quality 3
Risk 3
NVDANVIDIA
Neutral
Nvidia's growth hasn't slowed. The risk has moved off the balance sheet, into a $105B guarantee for OpenAI
Fundamentals 5
Valuation 4
Momentum 5
Earnings quality 2
Risk 2
TSLATesla
Buy
Tesla's profits today can't justify 201x earnings. The bet is Robotaxi and 1.48 million FSD subscribers
Fundamentals 3
Valuation 1
Momentum 2
Earnings quality 2
Risk 3
AAPLApple Inc.
Buy
Apple costs 79% more than its peers, but this is its strongest iPhone cycle in years: iPhone sales up 22%
Fundamentals 4
Valuation 1
Momentum 5
Earnings quality 3
Risk 3
MSFTMicrosoft
Neutral
Microsoft is excellent, but at 26x earnings the good news is already in the price
Fundamentals 4
Valuation 2
Momentum 3
Earnings quality 3
Risk 4
MCDMcDonald's
Buy
McDonald's has slowed and the stock is down 30%, but the industry's most profitable rent machine now costs just 18x earnings
Fundamentals 2
Valuation 4
Momentum 1
Earnings quality 4
Risk 4
KOCoca-Cola
Buy
Coca-Cola is growing by selling more, not charging more. The big landmine: a $14B tax fight
Fundamentals 4
Valuation 1
Momentum 4
Earnings quality 4
Risk 3