⁠Stock Analysis Compilation
Heartland Value Fund on Delek US Holdings, Inc. $DK US

Thesis: Delek US Holdings, Inc. is substantially undervalued at $17 with an estimated worth of $31 per share, driven by potential recovery in diesel demand and strategic management actions.

(Extract from their Q4 letter) https://t.co/R9EGsFnnR6
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⁠App Economy Insights
$GOOG Google Cloud visualized https://t.co/SiAwMhuVII
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⁠Dimitry Nakhla | Babylon Capital®
Amazon $AMZN Q4 2024 Report 🗓️

✅ Revenues: $187.8B (+10% YoY)

✅ Operating Income: $21.2B (+60% YoY)

✅ Net Income: $20.0B (+88% YoY)

☁️ AWS Revenue: $28.7B (+19% YoY)

💸 Ads Revenue: $17.3B (+18% YoY) https://t.co/JddBGLylqZ
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⁠Hidden Value Gems
Surprised by the third most popular answer 🙂

If you use ChatGPT to summarise earning calls of your portfolio companies (instead of listening/reading transcripts), you probably hold too many stocks. Do you agree?
- Yes
- No
- I am ChatGPT/DeepSeek etc
- I dont understand the Q - Hidden Value Gems
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⁠Dimitry Nakhla | Babylon Capital®
I think it’s time for investors to begin appreciating $AMZN earnings & margin expansion potential

Historically, EPS wasn’t the best way to value $AMZN, but now it trades for slightly less than ~40x TTM (FY 24 EPS of $5.15), likely growing at ~20% a year for the next few years 💸

Amazon $AMZN Q4 2024 Report 🗓️

✅ Revenues: $187.8B (+10% YoY)

✅ Operating Income: $21.2B (+60% YoY)

✅ Net Income: $20.0B (+88% YoY)

☁️ AWS Revenue: $28.7B (+19% YoY)

💸 Ads Revenue: $17.3B (+18% YoY) https://t.co/JddBGLylqZ - Dimitry Nakhla | Babylon Capital®
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⁠App Economy Insights
$AMZN Amazon Q4 FY24:

• Revenue +10% Y/Y to $187.8B ($0.5B beat).
• Operating margin 11% (+4pp Y/Y).
• FCF $38B TTM.
• Q1 Guidance: ~$153B ($5B miss).

☁️ AWS:
• Revenue +19% Y/Y to $28.8B.
• Operating margin 37% (+7pp Y/Y). https://t.co/o8X8UXRGQ8
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⁠Stock Analysis Compilation
Patient Capital Management on IAC Inc. $IAC US

Thesis: IAC Inc. is poised for value creation through strategic asset spin-offs and an attractive valuation that highlights untapped potential in its private holdings.

(Extract from their Q4 letter) https://t.co/Hx4xa1cNCS
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⁠App Economy Insights
$GOOG $NFLX YouTube ads alone outpaced Netflix’s total revenue in Q4.

But here’s the real twist:

👉 When you factor in Subscriptions (TV, Premium, Music, NFL Sunday Ticket), YouTube’s total revenue is ~1.5x Netflix’s. 👀🍿
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⁠Capital Employed
FRESH OFF THE PRESS 🔥

Investor interview #107 with Sam and Joel from Chess Capital.

They provide a fantastic breakdown of two UK small caps there bullish on. 👇

https://t.co/O64YwQslhE https://t.co/vW4zExKZmI
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⁠InsideArbitrage
Veritas Is Said in Talks to Acquire Data Firm Dun & Bradstreet $DNB - Bloomberg
📊The private equity firm is talking to banks about financing a potential take-private of the Jacksonville, Florida-based company.
📊The deal under discussion would value Dun & Bradstreet at or around its current market capitalization of about $5.4 billion.
📊Options that Dun & Bradstreet is considering also include separating its finance and risk unit from the sales and marketing business. It’s talking to potential strategic buyers for those assets.

Dun & Bradstreet $DNB confirmed that it has received inbound interest from third parties and has retained Bank of America $BAC to assist with those inquiries. - InsideArbitrage
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