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The Goal: Identify Wonderful Public Companies for Investment
Greetings! The purpose of this substack is to research publicly traded companies and share my findings. I conduct this research for my own personal…
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Value Stock Geek
Corning (GLW)
Key Statistics EV/EBIT = 30.5x ROE = 4.93% Debt/Equity = 73% FCF Yield = 2.05% Dividend Yield = 3.5% Market Cap = $25.64 billion The Company Corning…
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Value Stock Geek
1:40:57
Frank Vasquez: Risk Parity Investing Part 2
Frank Vasquez is a financially independent retired lawyer who hosts a great podcast, Risk Parity Radio, where he talks about risk parity investing…
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Value Stock Geek
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Facebook (FB)
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Alphabet (GOOGL)
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Microsoft (MSFT)
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PayPal (PYPL)
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Unilever (UL)
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PayPal (PYPL) Update
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Intuitive Surgical (ISRG)
Key Statistics EV/EBIT = 75x ROE = 14.77% Debt/Equity = 1% FCF Yield = .55% Dividend Yield = 0% Market Capitalization = $135.57 billion The Company…
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Value Stock Geek
The Snowball: Warren Buffett and the Business of Life
This is a long discussion between myself and Nelson – the Canadian Dividend Investor – about The Snowball: Warren Buffett and the Business of Life by…
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Value Stock Geek
1:27:21
Netflix (NFLX)
Key Statistics EV/EBIT = 40.6x ROE = 26.15% Debt/Equity = 82% FCF Yield = 2.57% Dividend Yield = 0% Market Capitalization = $275.3 billion The Company…
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Value Stock Geek
Gautam Baid: The Making of a Value Investor
Gautam Baid is a CFA and is currently the Managing Partner of Stellar Wealth Partners India Fund, a Delaware-based investment partnership which is…
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Value Stock Geek
55:40
Q1 2024 Performance Update
Performance Year to date, the portfolio tracked on this website is slightly outperforming both the global stock market and the S&P 500. It's currently…
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Value Stock Geek
Expedia Group (EXPE)
Key Statistics EV/EBIT = 20.87x ROE = 41.76% Debt/Equity = 428% FCF Yield = 9% Dividend Yield = 0% Market Cap = $18.88 billion The Company Expedia Group…
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Value Stock Geek
Solo Episode: Paypal, Recession Fears, Paying Off Debt, and more
Today’s episode is a Q&A podcast where I answer questions that I’ve gathered via Twitter and emails. If you have a question that you would like me to…
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Value Stock Geek
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Security Analysis
Security Analysis
I analyze a company every week, assessing whether they are worth holding for the long term. I provide regular updates into my portfolio with total transparency. The publication also includes a weekly podcast.

Security Analysis

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