Creator Post Archive
Parkev Tatevosian, CFA
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Sep 26, 2026
Should Investors Buy Costco Stock Instead of Walmart Stock? | COST Stock Analysis WMT Stock Analysis
The creator compares Costco and Walmart, two leading retailers with similar business models focused on low prices. While Walmart has significantly higher revenues and a larger store footprint, Costco achieves nearly half of Walmart's revenue with less than a tenth of the stores, indicating strong revenue per store. Both companies operate on thin profit margins, which surprises many. Costco excels in inventory turnover, significantly outperforming Walmart in this key retail metric. Valuation-wise, Costco trades at a slightly higher forward P/E ratio than Walmart, reflecting investor respect for both companies in a low-margin sector.
Sep 26, 2026
Unfortunate News for Oracle Stock Investors | ORCL Stock Analysis
Oracle's stock dropped nearly 4% following news of a "force majeure" event at their New Mexico data center project, "Project Jupiter," which is linked to OpenAI. The creator discusses the implications of this event for Oracle, highlighting its high leverage and precarious cash flow situation. Despite the company's assurances, the market reacted negatively due to Oracle's financial structure, which amplifies the impact of such issues. The creator also updated their fair value estimates for Oracle, noting that while recent customer deposits have helped, free cash flow is still projected to be negative for several years.
Sep 26, 2026
Why I Sold This Underperforming Growth Stock
The creator discusses selling a portion of their stake in The Trade Desk (TTD) due to significant underperformance and a dramatic drop in revenue and future expectations, largely attributed to competition from Amazon. Despite the stock's current cheap valuation, the creator is considering selling the remaining shares to harvest tax losses, though they acknowledge the potential for the company to regain growth momentum in the long term.
Sep 26, 2026
Eli Lilly Might Be the Next Stock I Buy | LLY Stock Analysis
The creator analyzes Eli Lilly (LLY) and believes it might be a stock to buy. The company has gained significant market share in oral weight-loss treatments, with its drug "Zepbound" showing direct medical cost savings. Eli Lilly's revenue has grown substantially, and its operating margins have reached record highs. The creator highlights the company's strong R&D investment and its ability to develop new treatments, suggesting the stock is undervalued at a forward P/E of 24.
Sep 25, 2026
Great News for IonQ Stock Investors!
The creator discusses IonQ's recent achievement in real-time quantum error discovery, which led to a 5% stock price increase. Despite the stock's inherent risks, the creator reiterates a buy rating due to a more attractive valuation, with the forward price-to-sales multiple dropping significantly from its peak.
Sep 25, 2026
Do Food Delivery Robots Make DoorDash Stock a No-Brainer Buy? | DASH Stock Analysis
The creator discusses DoorDash's (DASH) expansion into autonomous delivery robots and its potential impact on the stock. While acknowledging the company's revenue growth and improving operational efficiency, the analysis suggests the stock is fairly valued rather than undervalued, with a calculated fair value close to the current market price.
Sep 25, 2026
Walmart Has Arguably Been the Best E-Commerce Business in Recent Years | WMT Stock Analysis
The creator discusses Walmart's successful transformation into a strong e-commerce competitor against Amazon, highlighting its strategic investments in logistics and e-commerce capabilities. Despite impressive revenue growth and operational improvements, the creator concludes that Walmart's stock is currently overvalued based on its forward P/E ratio and discounted cash flow model, making it not a current buying opportunity.
Sep 25, 2026
Should Investors Buy Visa Instead of Mastercard? | V Stock vs. MA Stock
The creator compares Visa (V) and Mastercard (MA), highlighting their dominant market positions, strong revenue growth, and excellent profit margins. Despite both trading at similar forward P/E ratios below their historical averages, the creator leans towards Visa as a slightly better buy due to its superior operating margins, even though Mastercard has a higher growth rate and valuation. The creator ultimately owns both stocks, considering them 'hall of fame' companies trading at fair prices for long-term investors.
Sep 25, 2026
Is it Safe to Buy Salesforce Stock Right Now? | CRM STock Analysis
Salesforce's management has reassured investors about accelerating revenue growth in the latter half of 2027 and beyond, reaffirming a $63 billion revenue target by 2030 and strong operating margins. Despite past concerns about AI's impact and a significant stock price drop, the company has integrated AI into its services, boosting average selling prices and improving operating margins. The stock, which fell below $150 in June, has recovered above $232, and the creator maintains a buy rating, citing a forward P/E near historical lows and a DCF valuation of $280 per share, implying ~20% upside.
Sep 25, 2026
Why I Might Be Wrong About ServiceNow Stock ($NOW)
The creator discusses ServiceNow's (NOW) revenue projections and AI integration, suggesting it's a good opportunity for smaller companies to adopt AI. While previously considering the stock "ridiculously cheap," the creator now views it as slightly undervalued based on forward P/E and DCF analysis, with a fair value estimate of $158.
Sep 24, 2026
Is TJX Stock an Undervalued Stock to Buy Right Now?
The creator analyzes TJX Companies (TJX) to determine if it's an undervalued stock to buy. While the company has consistently exceeded expectations and is expanding its store base, the creator's discounted cash flow model suggests the stock is slightly overvalued. Despite this, the creator maintains a 'hold' rating, advising investors to look for a better entry point or consider other opportunities.
Sep 24, 2026
Is UnitedHealth Stock an Undervalued Stock to Buy Right Now? | UNH Stock Analysis
The creator discusses UnitedHealth Group (UNH), noting that despite a difficult 2025 due to underestimated customer service costs, the company's management made necessary adjustments. These adjustments led to better-than-expected results, prompting the creator to raise free cash flow estimates. The creator views UNH as an undervalued opportunity, highlighting a potential 39-40% upside within 12-18 months, with an intrinsic value estimate of $518.
Sep 24, 2026
Is Taiwan Semiconductor Stock an Undervalued AI Stock to Buy Right Now? | TSM STock Analysis
The creator discusses Taiwan Semiconductor Manufacturing Company (TSMC) and its role in the AI boom, noting increased demand and investment. While acknowledging the stock's recent rise, the creator questions if it's too late to buy, analyzing valuation and future growth prospects. The discussion touches on TSMC's capital allocation effectiveness and its premium pricing power.
Sep 23, 2026
Why Is FICO Stock Crashing, and is it a Generational Buying Opportunity? | FICO Stock Analysis
FICO stock has fallen 45% year-to-date due to investor concerns about mortgage underwriting regulations and changes to Vantage Score. Despite these risks, FICO's business is still growing, with revenue up over 20% and operating margins expanding significantly. The creator believes the current stock price represents a generational buying opportunity, with a discounted valuation and a DCF analysis suggesting a 24% upside potential.
Sep 23, 2026
Massive Update for Costco Stock Investors
Costco's stock has seen a significant decline of about 20% from its highs, trading below $900 after previously being near $1100. The creator analyzes Costco's sales figures, online performance, and compares its revenue per store to competitors like Walmart and Target. The company's business model, which prioritizes low prices and high membership renewal rates, results in thin profit margins but strong returns on invested capital. Despite the recent sell-off, the stock appears to be trading at a fair valuation, with its forward P/E ratio near historical lows and close to Walmart's. A discounted cash flow model also suggests a fair value close to the current market price.
Sep 23, 2026
Should You Buy Micron Stock Before the Huge Investor Update? | MU Stock Analysis
Micron's stock has surged over 264% year-to-date, leading to mixed investor sentiment ahead of their Q4 earnings report. The creator analyzes whether this rally is justified by fundamental performance, highlighting Micron's exceptional revenue and earnings growth, record-breaking operating margins, and strong demand driven by AI. Despite concerns about cyclicality, long-term customer agreements are reducing volatility. Management forecasts continued strong performance, with analysts projecting significant revenue increases through FY2027.
Sep 23, 2026
Fantastic News for Meta Stock Investors
The creator discusses Meta Platforms (META) stock, noting its recent significant price increase. Despite the surge, they maintain a positive outlook, believing the stock is still undervalued due to its strong AI investments and improving fundamentals. The creator highlights a recent analyst price target increase and compares it to their own fair value estimate, concluding that the risk-reward profile remains attractive.
Sep 22, 2026
Is Waste Management a Safe Dividend Stock to Buy Right Now?
Waste Management (WM) is presented as a potentially safe dividend stock, offering diversification due to its low correlation with macroeconomic activity. Despite a lowered revenue outlook, the company forecasts profit expansion driven by efficiency improvements. The stock's valuation is now considered fair, trading at a forward P/E of 23, down from over 30 a year ago. The author's DCF model suggests a fair value of $199 per share, with the current market price of $211 indicating it's fairly valued, especially with a margin of safety.
Sep 22, 2026
Is Western Digital an Undervalued Semiconductor Stock to Buy Right Now? | WDC STock Analysis
The creator analyzes Western Digital (WDC) as a potentially undervalued semiconductor stock. The proliferation of AI is driving data creation and storage, benefiting WDC. Management's focus on longer-term customer agreements is reducing business cyclicality and increasing investor willingness to pay higher multiples. The company is experiencing expanding margins and higher average selling prices, leading to record profit margins and returns on invested capital. Despite concerns about peak earnings, the stock's current valuation may present a buying opportunity.
Sep 22, 2026
Should Investors Buy Nike Stock Instead of Lululemon? | NKE Stock vs. LULU Stock
The creator compares Nike (NKE) and Lululemon (LULU), both trading near 52-week lows, to determine which is a better buying opportunity. While Nike has higher sales, Lululemon demonstrates better growth, profit margins, and returns on invested capital. Valuation analysis suggests Lululemon is undervalued on both P/E and DCF bases, while Nike appears slightly undervalued overall, though its DCF valuation is slightly overvalued.
Sep 21, 2026
Is McDonald's an Undervalued Dividend Stock to Buy Right Now?
McDonald's stock has underperformed, dropping over 18% due to executional difficulties and macroeconomic headwinds. Despite these challenges, the company's business is still growing, and its stock is now trading at a forward P/E of 17.8, a valuation not seen in a long time. The creator sees 18% upside plus dividends from the current market price of $250 to an intrinsic value of $295.
Sep 21, 2026
Nike Stock: Buy or Sell? | My Final Verdict | NKE Stock Deep Dive Part 5
Nike's sales and gross margins are declining due to macroeconomic headwinds and increasing competition, despite some early signs of improvement in wholesale relationships. The management is effectively managing inventory levels, but the overall outlook remains challenging due to depleting consumer savings and rising essential costs.
Sep 20, 2026
Unfortunate News for Nike Stock Investors! | NKE STock Deep Dive Part 4
Nike's recent quarterly sales declined year-over-year, with trends worsening throughout the quarter, raising concerns about continued momentum loss. While management is taking prudent steps to manage inventory and focus on full-price sales, external factors like geopolitical conflicts and rising oil prices are impacting consumer discretionary spending. A significant $1 billion tax refund from illegal tariffs provides some relief but doesn't eliminate ongoing tariff-related cost headwinds.
Sep 19, 2026
Great News for Lucid Stock Investors | LCID Stock Analysis
Lucid (LCID) announced a significant partnership with Bolt to deploy at least 25,000 autonomous vehicles, following a similar deal with Uber. This news sent Lucid shares up over 9%. The partnership highlights Lucid's technological advantage in EV efficiency, which is crucial for autonomous fleet operations. Despite strong technology and design, Lucid faces sustainability challenges due to high expenses and lower-than-expected sales, leading to substantial free cash flow losses. However, deals like this with Bolt could boost revenue and help the company scale, potentially making it a buying opportunity.
Sep 19, 2026
Massive Update for Applied Materials Stock Investors! | AMAT Stock Analysis
Applied Materials (AMAT) is experiencing strong demand driven by AI infrastructure, with significant revenue and profit margin growth. While previously considered overvalued, a recent pullback has made the stock more attractive, trading at a forward P/E below its historical average, suggesting it is now undervalued.
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