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Dimitry Nakhla | Babylon Capitalยฎ
RT @DimitryNakhla: A quality valuation analysis on $SNPS ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 30.84x
โข5-Year Mean: 37.80x
โขNTM FCF Yield: 2.42%
โข5-Year Mean: 2.67%
As you can see, $SNPS appears to be trading somewhere below fair value & near fair value
Going forward, investors can receive ~22% MORE in earnings per share & ~9% LESS in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at why $SNPS is a good business
BALANCE SHEET๐
โขCash & Short-Term Inv: $2.59B
โขLong-Term Debt: $14.32B
$SNPS has a good balance sheet & 5.38x FFO Interest Coverage
RETURN ON CAPITALโ โก๏ธ๐
โข2020: 11.8%
โข2021: 12.9%
โข2022: 18.7%
โข2023: 19.3%
โข2024: 14.0%
โขLTM: 2.6%
RETURN ON EQUITYโ โก๏ธ๐
โข2020: 14.7%
โข2021: 14.8%
โข2022: 17.8%
โข2023: 20.7%
โข2024: 18.6%
โขLTM: 6.5%
$SNPS had stronger return metrics, but they decreased in the LTM due to the Ansys acquisition (to be expected)
REVENUESโ
โข2019: $3.36B
โข2024: $6.13B
โขCAGR: 12.77%
FREE CASH FLOWโ
โข2019: $602.38M
โข2024: $1.28B
โขCAGR: 16.34%
*FCF revised down in 2025 to $954.74M, with 2026E at $2.04B
NORMALIZED EPSโ
โข2019: $4.56
โข2024: $13.20
โขCAGR: 23.68%
SHARE BUYBACKSโ
โข2019 Shares Outstanding: 154.19M
โขLTM Shares Outstanding: 157.68M
MARGINSโ
โขLTM Gross Margins: 81.1%
โขLTM Operating Margins: 17.2%
โขLTM Net Income Margins: 18.1%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~22% MORE in EPS & ~9% LESS in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $SNPS has to grow earnings at a 15.42% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2028 EPS growth over the next few years to be more than the (15.42%) required growth rate:
2025E: $12.82 (-3% YoY) *FY Oct
2026E: $14.02 (9% YoY)
2027E: $17.10 (22% YoY)
2028E: $20.17 (18% YoY)
$SNPS had a great track record of meeting analyst estimates ~2 years out, so letโs assume $SNPS ends 2028 with $20.17 in EPS & see its CAGR potential assuming different multiples:
32x P/E: $645.44๐ต โฆ ~17.6% CAGR
31x P/E: $625.27๐ต โฆ ~16.4% CAGR
30x P/E: $605.10๐ต โฆ ~15.2% CAGR
29x P/E: $584.93๐ต โฆ ~14.0% CAGR
28x P/E: $564.76๐ต โฆ ~12.7% CAGR
27x P/E: $544.59๐ต โฆ ~11.4% CAGR
Given its quality, moat, predictability, & growth rate, I am comfortable relying on a ~28x multiple, making $SNPS a great consideration today at $387๐ต
$SNPS will thrive as AI and tech advancements drive chip demand, boosting the need for its cutting-edge semiconductor design software that helps create faster, smarter chips, among other things
Of course recent downward revisions impose a level of skepticism over the short-term, however EDA (75% of revenue) continues to be a strong segment, growing +23% YoY in its latest Q3 report
I consider $SNPS a strong purchase with a substantial margin of safety closer to $350๐ต, or ~27x NTM earnings (~10% below todays price)
Given todayโs estimates, at $350๐ต I can reasonably expect ~13.7% CAGR while assuming an attractive & conservative 26x multiple
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๏ฟฝ[...]
RT @DimitryNakhla: A quality valuation analysis on $SNPS ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 30.84x
โข5-Year Mean: 37.80x
โขNTM FCF Yield: 2.42%
โข5-Year Mean: 2.67%
As you can see, $SNPS appears to be trading somewhere below fair value & near fair value
Going forward, investors can receive ~22% MORE in earnings per share & ~9% LESS in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at why $SNPS is a good business
BALANCE SHEET๐
โขCash & Short-Term Inv: $2.59B
โขLong-Term Debt: $14.32B
$SNPS has a good balance sheet & 5.38x FFO Interest Coverage
RETURN ON CAPITALโ โก๏ธ๐
โข2020: 11.8%
โข2021: 12.9%
โข2022: 18.7%
โข2023: 19.3%
โข2024: 14.0%
โขLTM: 2.6%
RETURN ON EQUITYโ โก๏ธ๐
โข2020: 14.7%
โข2021: 14.8%
โข2022: 17.8%
โข2023: 20.7%
โข2024: 18.6%
โขLTM: 6.5%
$SNPS had stronger return metrics, but they decreased in the LTM due to the Ansys acquisition (to be expected)
REVENUESโ
โข2019: $3.36B
โข2024: $6.13B
โขCAGR: 12.77%
FREE CASH FLOWโ
โข2019: $602.38M
โข2024: $1.28B
โขCAGR: 16.34%
*FCF revised down in 2025 to $954.74M, with 2026E at $2.04B
NORMALIZED EPSโ
โข2019: $4.56
โข2024: $13.20
โขCAGR: 23.68%
SHARE BUYBACKSโ
โข2019 Shares Outstanding: 154.19M
โขLTM Shares Outstanding: 157.68M
MARGINSโ
โขLTM Gross Margins: 81.1%
โขLTM Operating Margins: 17.2%
โขLTM Net Income Margins: 18.1%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~22% MORE in EPS & ~9% LESS in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $SNPS has to grow earnings at a 15.42% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2028 EPS growth over the next few years to be more than the (15.42%) required growth rate:
2025E: $12.82 (-3% YoY) *FY Oct
2026E: $14.02 (9% YoY)
2027E: $17.10 (22% YoY)
2028E: $20.17 (18% YoY)
$SNPS had a great track record of meeting analyst estimates ~2 years out, so letโs assume $SNPS ends 2028 with $20.17 in EPS & see its CAGR potential assuming different multiples:
32x P/E: $645.44๐ต โฆ ~17.6% CAGR
31x P/E: $625.27๐ต โฆ ~16.4% CAGR
30x P/E: $605.10๐ต โฆ ~15.2% CAGR
29x P/E: $584.93๐ต โฆ ~14.0% CAGR
28x P/E: $564.76๐ต โฆ ~12.7% CAGR
27x P/E: $544.59๐ต โฆ ~11.4% CAGR
Given its quality, moat, predictability, & growth rate, I am comfortable relying on a ~28x multiple, making $SNPS a great consideration today at $387๐ต
$SNPS will thrive as AI and tech advancements drive chip demand, boosting the need for its cutting-edge semiconductor design software that helps create faster, smarter chips, among other things
Of course recent downward revisions impose a level of skepticism over the short-term, however EDA (75% of revenue) continues to be a strong segment, growing +23% YoY in its latest Q3 report
I consider $SNPS a strong purchase with a substantial margin of safety closer to $350๐ต, or ~27x NTM earnings (~10% below todays price)
Given todayโs estimates, at $350๐ต I can reasonably expect ~13.7% CAGR while assuming an attractive & conservative 26x multiple
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๏ฟฝ[...]
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Dimitry Nakhla | Babylon Capitalยฎ RT @DimitryNakhla: A quality valuation analysis on $SNPS ๐ง๐ฝโโ๏ธ โขNTM P/E Ratio: 30.84x โข5-Year Mean: 37.80x โขNTM FCF Yield: 2.42% โข5-Year Mean: 2.67% As you can see, $SNPS appears to be trading somewhere below fair valueโฆ
๏ฟฝ๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
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mrfieldgeneral sad crying heartbroken /// reaction meme https://t.co/0pctzq2O5v
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mrfieldgeneral sad crying heartbroken /// reaction meme https://t.co/0pctzq2O5v
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Iqra Saifi
Veo-3 fast on Flow ๐งข
"A hyper-realistic, surreal transition. The shot begins on a detailed pencil sketch of a superhero on a piece of paper, which then comes to life, bursting from the page into a fully-realized, three-dimensional world.", "mood": "Epic, powerful, heroic, awe-inspiring, magical.", "style": "Cinematic realism, photorealistic CGI, 8K resolution, combining the aesthetics of comic book art and a blockbuster superhero film." }, "camera": { "type": "Static, Overhead Shot", "lens": "50mm Macro Lens", "aperture": "f/4.0", "position": "Starts directly overhead, looking down at a piece of drawing paper on a wooden artist's desk.", "movement": "No physical camera movement. The transition and animation create the sense of dynamic action." }, "environment": { "initial_location": "An artist's messy but organized drafting table.", "initial_details": "The paper is a high-quality, textured drawing paper. Surrounding the main drawing are various drafting pencils, erasers, and architectural rulers. The desk has a warm, wooden grain.", "final_location": "A war-torn, destroyed urban environment, seen only from the ground up as the character lands.", "final_details": "The ground is cracked asphalt littered with small chunks of concrete and rebar. The transition happens so quickly that the final environment is only glimpsed." }, "lighting": { "initial_lighting": { "type": "Soft, Diffused Studio Light", "position": "From the side.", "color_temperature": "5000K (Neutral white)", "intensity": "Evenly illuminates the drawing paper." }, "transition_lighting": { "type": "Magical, Emissive Light", "source": "Emanates from the drawing itself.", "color": "Bright, heroic blue and white.", "intensity": "Grows rapidly, overpowering the studio light, casting dynamic shadows from the pencils on the desk." }, "final_lighting": { "type": "Dramatic, Late-Afternoon Sun", "position": "Low in the sky, casting long shadows in the final environment." } }, "main_subject": { "form": "Captain America, as depicted in the provided image.", "sketch_version": "A highly-detailed, photorealistic pencil sketch with visible texturing, cross-hatching, and smudging. The background is an architectural blueprint of a city map.", "real_version": "A hyper-realistic 3D model with incredible detail. His suit has PBR materials showing the texture of the fabric, the scuffed leather of his boots and gloves, and the battle-worn, scratched surface of his vibranium shield." }, "animation": { "transition_effect": "A '2D to 3D' transformation.", "action_sequence": [ { "time": "0.0s - 2.0s", "action": "The camera holds on the static drawing. A faint, blue energy starts to glow from the lines of the sketch." }, { "time": "2.1s - 4.0s", "action": "The energy intensifies. The pencil lines begin to lift off the page as 3D particles. The character's arm and shield begin to materialize, pushing upwards from the paper's surface." }, { "time": "4.1s - 6.0s", "action": "In a burst of energy and shattering pencil particles, the fully-formed, realistic Captain America leaps out of the drawing. The paper below is left scorched and torn where he emerged." }, { "time": "6.1s - 8.0s", "action": "He lands powerfully on the 'real' ground of the destroyed city, shield raised. The camera angle is now at ground level, looking up at him heroically as dust and debris settle." } ] }, "audio_design": { "style": "Epic, powerful, and transitional.", "timeline": [ { "time": "0.0s - 2.0s", "sound": "The gentle, scratching sound of a pencil on paper, mixed with a faint, magical, humming sound that grows in intensity." }, { "time": "2.1s - 6.0s", "sound": "The humming crescendos into a powerful surge of energy, with crackling electrical sounds and the sound of shattering graphite." }, { "time": "6.1s", "sound": "A massive, impactful 'THOOM' as he lands, combined with the crunch of rubber under his boots."
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Veo-3 fast on Flow ๐งข
"A hyper-realistic, surreal transition. The shot begins on a detailed pencil sketch of a superhero on a piece of paper, which then comes to life, bursting from the page into a fully-realized, three-dimensional world.", "mood": "Epic, powerful, heroic, awe-inspiring, magical.", "style": "Cinematic realism, photorealistic CGI, 8K resolution, combining the aesthetics of comic book art and a blockbuster superhero film." }, "camera": { "type": "Static, Overhead Shot", "lens": "50mm Macro Lens", "aperture": "f/4.0", "position": "Starts directly overhead, looking down at a piece of drawing paper on a wooden artist's desk.", "movement": "No physical camera movement. The transition and animation create the sense of dynamic action." }, "environment": { "initial_location": "An artist's messy but organized drafting table.", "initial_details": "The paper is a high-quality, textured drawing paper. Surrounding the main drawing are various drafting pencils, erasers, and architectural rulers. The desk has a warm, wooden grain.", "final_location": "A war-torn, destroyed urban environment, seen only from the ground up as the character lands.", "final_details": "The ground is cracked asphalt littered with small chunks of concrete and rebar. The transition happens so quickly that the final environment is only glimpsed." }, "lighting": { "initial_lighting": { "type": "Soft, Diffused Studio Light", "position": "From the side.", "color_temperature": "5000K (Neutral white)", "intensity": "Evenly illuminates the drawing paper." }, "transition_lighting": { "type": "Magical, Emissive Light", "source": "Emanates from the drawing itself.", "color": "Bright, heroic blue and white.", "intensity": "Grows rapidly, overpowering the studio light, casting dynamic shadows from the pencils on the desk." }, "final_lighting": { "type": "Dramatic, Late-Afternoon Sun", "position": "Low in the sky, casting long shadows in the final environment." } }, "main_subject": { "form": "Captain America, as depicted in the provided image.", "sketch_version": "A highly-detailed, photorealistic pencil sketch with visible texturing, cross-hatching, and smudging. The background is an architectural blueprint of a city map.", "real_version": "A hyper-realistic 3D model with incredible detail. His suit has PBR materials showing the texture of the fabric, the scuffed leather of his boots and gloves, and the battle-worn, scratched surface of his vibranium shield." }, "animation": { "transition_effect": "A '2D to 3D' transformation.", "action_sequence": [ { "time": "0.0s - 2.0s", "action": "The camera holds on the static drawing. A faint, blue energy starts to glow from the lines of the sketch." }, { "time": "2.1s - 4.0s", "action": "The energy intensifies. The pencil lines begin to lift off the page as 3D particles. The character's arm and shield begin to materialize, pushing upwards from the paper's surface." }, { "time": "4.1s - 6.0s", "action": "In a burst of energy and shattering pencil particles, the fully-formed, realistic Captain America leaps out of the drawing. The paper below is left scorched and torn where he emerged." }, { "time": "6.1s - 8.0s", "action": "He lands powerfully on the 'real' ground of the destroyed city, shield raised. The camera angle is now at ground level, looking up at him heroically as dust and debris settle." } ] }, "audio_design": { "style": "Epic, powerful, and transitional.", "timeline": [ { "time": "0.0s - 2.0s", "sound": "The gentle, scratching sound of a pencil on paper, mixed with a faint, magical, humming sound that grows in intensity." }, { "time": "2.1s - 6.0s", "sound": "The humming crescendos into a powerful surge of energy, with crackling electrical sounds and the sound of shattering graphite." }, { "time": "6.1s", "sound": "A massive, impactful 'THOOM' as he lands, combined with the crunch of rubber under his boots."
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RANKING: Top 15 Mega-Caps ranked by Forward PEG (high โ low)
15. $TSLA โ 10.79x
14. $WMT โ 4.81x
13. $ORCL โ 3.30x
12. $AAPL โ 2.96x
11. $MSFT โ 2.73x
10. $MA โ 2.47x
9. $V โ 2.33x
8. $NFLX โ 2.02x
7. $JPM โ 2.00x
6. $AMZN โ 1.98x
5. $AVGO โ 1.85x
4. $GOOGL โ 1.60x
3. $META โ 1.56x
2. $NVDA โ 1.10x
1. $LLY โ 0.90x
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RANKING: Top 15 Mega-Caps ranked by Forward PEG (high โ low)
15. $TSLA โ 10.79x
14. $WMT โ 4.81x
13. $ORCL โ 3.30x
12. $AAPL โ 2.96x
11. $MSFT โ 2.73x
10. $MA โ 2.47x
9. $V โ 2.33x
8. $NFLX โ 2.02x
7. $JPM โ 2.00x
6. $AMZN โ 1.98x
5. $AVGO โ 1.85x
4. $GOOGL โ 1.60x
3. $META โ 1.56x
2. $NVDA โ 1.10x
1. $LLY โ 0.90x
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Offshore
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Dimitry Nakhla | Babylon Capitalยฎ
Google Cloud Quarterly Revenue ๐ธ
$GOOG $GOOGL https://t.co/P8cSO0iqxf
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Google Cloud Quarterly Revenue ๐ธ
$GOOG $GOOGL https://t.co/P8cSO0iqxf
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AkhenOsiris
$GENI Benchmark report yesterday on Prediction Market Opportunity
Prediction markets (Kalshi, Polymarket) are expanding, and the NFL has stated these operators must purchase official Genius data to operate legitimately. Kalshi itself has said it โwants to work with all of the leagues.โ In our view, this makes prediction markets an incremental customer set rather than a threat, expanding GENIโs TAM without cannibalizing sportsbooks.
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Kalshi just signed a deal with Statscore, although unclear which sports they will use that data for. The more complex the in-game/live markets, the more likely GENI/SRAD will be needed.
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$GENI Benchmark report yesterday on Prediction Market Opportunity
Prediction markets (Kalshi, Polymarket) are expanding, and the NFL has stated these operators must purchase official Genius data to operate legitimately. Kalshi itself has said it โwants to work with all of the leagues.โ In our view, this makes prediction markets an incremental customer set rather than a threat, expanding GENIโs TAM without cannibalizing sportsbooks.
*************************************************************
Kalshi just signed a deal with Statscore, although unclear which sports they will use that data for. The more complex the in-game/live markets, the more likely GENI/SRAD will be needed.
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Offshore
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Yellowbrick Investing
Added 59 new stock write-ups to the site (pt 1):
@snikhs2 (earnings) - $RBRK, $ORCL
@Q4001234 - $CLW
@petition (updates) - $MBTN.SW, $FOSL
@StockForester - $ALWEC.PA
@SCapStrategist - $KITW.L
@pernasresearch - $LTRX (more research), $DEFT (pass), $HYLN (pass) https://t.co/qiTlSaTHNG
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Added 59 new stock write-ups to the site (pt 1):
@snikhs2 (earnings) - $RBRK, $ORCL
@Q4001234 - $CLW
@petition (updates) - $MBTN.SW, $FOSL
@StockForester - $ALWEC.PA
@SCapStrategist - $KITW.L
@pernasresearch - $LTRX (more research), $DEFT (pass), $HYLN (pass) https://t.co/qiTlSaTHNG
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Offshore
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Yellowbrick Investing
Added 59 new stock write-ups to the site (pt 2):
@nicknemo17 - $APP (overview)
@BobbyKKraft - $HBFGF
@LiebermanAustin - $TSM
@TheRayMyers - $S
@fugaziresearch - $SOGP (short)
@Stock_Pursuit - $FCEL (update) https://t.co/wx5N4i08i4
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Added 59 new stock write-ups to the site (pt 2):
@nicknemo17 - $APP (overview)
@BobbyKKraft - $HBFGF
@LiebermanAustin - $TSM
@TheRayMyers - $S
@fugaziresearch - $SOGP (short)
@Stock_Pursuit - $FCEL (update) https://t.co/wx5N4i08i4
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