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[@invest091](/creator/twitter/invest091)
"Will AI make $MH obsolete In this clip from a CNBC interview the McGraw Hill CEO shares how generative AI is being used to personalize learning at scale. Is that enough to keep their business model in-tact I'm not so sure"  
[X Link](https://x.com/invest091/status/1955046571806163111) [@invest091](/creator/x/invest091) 2025-08-11T23:20Z 1989 followers, XXX engagements


"📈 $TYL: Subscription Deal Size Climbing Average revenue per new subscription deal has grown from $1.47M in 2021 to $2.09M today 🔹 Up +42% over X years 🔹 Consistent annual gains 🔹 Signal of pricing power or larger government implementations #TYL #FinTwit #GovTech #SaaS #SoftwareStocks"  
[X Link](https://x.com/invest091/status/1960285089960751248) [@invest091](/creator/x/invest091) 2025-08-26T10:16Z 1991 followers, XXX engagements


"🧪 $TYL Quality Score: XX% ("Watch") 📉 33rd percentile overall 📉 20th percentile in tech ⚖ On par with names like $COLM $NTR $UNP ✅ Strengths: FCF growth solvency earnings momentum ❌ Weak spots: below-average margins vs. peers high valuation weak ROIC & efficiency Solid business - priced & performing like a consistent compounder not a top-tier operator. 🧐 GuruFocus gives it a 97/100 while my checklist says hold the champagne. 📊 Checklist Results (224 stocks): ✅ Pass: XX% 👀 Watch: XX% ❌ Fail: XX% #TylerTechnologies #StockSpotlight #StockAnalysis #ResearchDatabase"  
[X Link](https://x.com/invest091/status/1961509659044712476) [@invest091](/creator/x/invest091) 2025-08-29T19:22Z 1991 followers, XXX engagements


"$BMI has only reported negative revenue growth in X of the last XX years. Impressive. 👀 New episode out next Wednesday - tune in"  
[X Link](https://x.com/invest091/status/1964003092435018020) [@invest091](/creator/x/invest091) 2025-09-05T16:30Z 1989 followers, XXX engagements


"UPDATE: $BMI is now trading at 32x FCF according to multiple sources so Ill have to check my spreadsheet again as it was only updated about a week ago Apologies"  
[X Link](https://x.com/invest091/status/1964516545574687032) [@invest091](/creator/x/invest091) 2025-09-07T02:30Z 1989 followers, XXX engagements


"💧One thing I like about $BMI is that theyve consistently beaten analyst FCF estimates over the years. Execution matters and their track record of outpacing expectations is a good sign for future projections. 👇"  
[X Link](https://x.com/invest091/status/1965172041252032634) [@invest091](/creator/x/invest091) 2025-09-08T21:55Z 1989 followers, XXX engagements


"$BMI episode Apple Podcasts link:"  
[X Link](https://x.com/invest091/status/1965799379912278465) [@invest091](/creator/x/invest091) 2025-09-10T15:27Z 1989 followers, XXX engagements


"@EACinvestor Welcome to the $BMI club"  
[X Link](https://x.com/invest091/status/1969401829411995806) [@invest091](/creator/x/invest091) 2025-09-20T14:02Z 1989 followers, XX engagements


"Tyler Technologies $TYL has averaged XXX% FCF Conversion over the past decade (median 179%) vs. a XX% benchmark. 👉 Formula: FCF per Share Diluted EPS Measures how much of accounting earnings actually turn into free cash flow. Tyler consistently converts well above what I look for. #QualityStocks #FCF #Investing"  
[X Link](https://x.com/invest091/status/1970535381415473261) [@invest091](/creator/x/invest091) 2025-09-23T17:07Z 1992 followers, XXX engagements


"@ArneUlland @BerkelKip And yet still more attractive from a valuation standpoint than $TYL lol"  
[X Link](https://x.com/invest091/status/1970629830871048406) [@invest091](/creator/x/invest091) 2025-09-23T23:22Z 1985 followers, XX engagements


"$CTAS scored a strong XX% Quality Score back in Nov '24 which ranked in the 94th percentile in my database of XXX stocks analyzed"  
[X Link](https://x.com/invest091/status/1970868236670693832) [@invest091](/creator/x/invest091) 2025-09-24T15:09Z 1987 followers, XXX engagements


"@JerryCap I see $CTAS in there too 👀"  
[X Link](https://x.com/invest091/status/1971448899568349574) [@invest091](/creator/x/invest091) 2025-09-26T05:37Z 1987 followers, XXX engagements


"$BMI New podcast episode is out Listen to the below clip where I break down their executive compensation structure. 👇"  
[X Link](https://x.com/invest091/status/1971672624574173217) [@invest091](/creator/x/invest091) 2025-09-26T20:26Z 1989 followers, XXX engagements


"Stocks with 30%+ Gross Margin 10%+ 5-YR ROIC XX% Rev Growth Next Year and trading at 2030x Forward PE (with XX% price target upside): X. Eli Lilly $LLY X. Freeport-McMoRan $FCX X. STMicroelectronics $STM X. James Hardie $JHX X. Universal Display $OLED X. Cohen & Steers $CNS X. Himax Technologies $HIMX"  
[X Link](https://x.com/invest091/status/1972667672828731667) [@invest091](/creator/x/invest091) 2025-09-29T14:19Z 1989 followers, XXX engagements


"Note: $MTN scored a XX% Quality Score in my database of XXX stocks which was in the 12th percentile overall 12th in Consumer Discretionary sector"  
[X Link](https://x.com/invest091/status/1972765058250969220) [@invest091](/creator/x/invest091) 2025-09-29T20:46Z 1985 followers, XXX engagements


"@longshortlifer @Mindset4Money_X Also $TYL for pure play government public sector software. I do like Constellation as well just a different biz model on the M&A front"  
[X Link](https://x.com/invest091/status/1973237130534199434) [@invest091](/creator/x/invest091) 2025-10-01T04:02Z 1985 followers, XX engagements


"Only thing Id nitpick here is those ROIC percentages are rather unimpressive (I usually want minimum 15%+ or an increasing trend upward) but thats also the case with competitors $TYL $ORCL and $WDAY. Because of Tylers similar acquisitive history I used an Adjusted ROIC metric which helped but still didnt get them into elite ROIC territory"  
[X Link](https://x.com/invest091/status/1973346524978618584) [@invest091](/creator/x/invest091) 2025-10-01T11:17Z 1985 followers, XXX engagements


"@stonkmetal Interesting moves Here Ive been researching $TYL and everyone else is adding $CSU.TO 😆 Tyler is more of the pure play public sector software pick but Constellations valuation is certainly better right now"  
[X Link](https://x.com/invest091/status/1973385332608344191) [@invest091](/creator/x/invest091) 2025-10-01T13:51Z 1992 followers, XXX engagements


"🎓 New Quality Score for $COUR Coursera Coursera runs one of the worlds largest online learning platforms and scored XX% on my 33-question checklist ✅ 🧠 Strengths: Momentum Valuation Solvency Liquidity ⚠ Weaknesses: Growth Efficiency Industry Rating Management Schwab rating: B GuruFocus: XX (17th percentile sector) Rank: T-170 / XXX overall Sector: 31st / Consumer Discretionary #StockSpotlight #QualityScore #CourtOrder"  
[X Link](https://x.com/invest091/status/1973485571768205550) [@invest091](/creator/x/invest091) 2025-10-01T20:30Z 1989 followers, XXX engagements


"📊 Welcome to Valuation Friday Every few Fridays Ill either: ✅ Run a valuation (DCF reverse DCF yield-based or multiples) ✅Or share how I think about valuation depending on the business model and life stage This week: $CDNS Cadence Design Systems What they do: 🧠 Cadence builds EDA software (electronic design automation) used to design chips. Theyre a critical pick-and-shovel in the semiconductor supply chain. What to use to value them: EV/EBIT. Captures strong profitability without the noise of high stock-based comp EV/(EBIT+R&D). R&D is their lifeblood and this metric treats it more like"  
[X Link](https://x.com/invest091/status/1974104650426032592) [@invest091](/creator/x/invest091) 2025-10-03T13:30Z 1991 followers, XXX engagements


"Looking at $TYL vs peers $ORCL $WDAY $IIIV over the past decade Tyler and Workday were neck-and-neck on returns until Oracle's breakout this year. Who would you pick for the next X years"  
[X Link](https://x.com/invest091/status/1974177379275755562) [@invest091](/creator/x/invest091) 2025-10-03T18:19Z 1985 followers, XXX engagements


"$BMI doesnt just measure water it buys growth too. ⚡10-YR Median Acquisition Intensity: XXX% ⚡TTM: XXX% (SmartCover) Pattern = disciplined tuck-ins most years not reckless shopping sprees. Low-to-medium acquisitive overall but willing to swing when it counts"  
[X Link](https://x.com/invest091/status/1974255141688905766) [@invest091](/creator/x/invest091) 2025-10-03T23:28Z 1989 followers, XXX engagements


"$TYL is 3-5% above my starter position entry point. Looking at the 5-YR weekly EMAs in the screenshot below"  
[X Link](https://x.com/invest091/status/1975311001781477645) [@invest091](/creator/x/invest091) 2025-10-06T21:23Z 1985 followers, XXX engagements


"$TYL now trades at about 21x its 2030 FCF target (13% multiple compression since mid-August)"  
[X Link](https://x.com/invest091/status/1975312045773103179) [@invest091](/creator/x/invest091) 2025-10-06T21:27Z 1985 followers, XXX engagements


"$TYL pullback starting to look more intriguing"  
[X Link](https://x.com/invest091/status/1975494809856188882) [@invest091](/creator/x/invest091) 2025-10-07T09:34Z 1985 followers, XXX engagements


"Note: $SFM scored a XX% Quality Score (71st percentile overall 90th sector) back in Aug '23 might be time to refresh that again 🤔"  
[X Link](https://x.com/invest091/status/1975779955465462215) [@invest091](/creator/x/invest091) 2025-10-08T04:27Z 1990 followers, XXX engagements


"Funny you mention that because my Dad just sent me a text that said "I used to own Sprouts when it was $XX a share and it didn't do anything until last year." Ha Store growth looks sustainable as long as new unit economics stay strong (30% cash-on-cash returns by year X and margins above chain average). Comps are still MSD and they are talking about moving to smaller box sizes (30000 sq ft to 23000 sq ft in certain new formats) with the goal of lower cost to build"  
[X Link](https://x.com/invest091/status/1975809811012046874) [@invest091](/creator/x/invest091) 2025-10-08T06:25Z 1992 followers, XXX engagements


"$TYL Episode XX YouTube link:"  
[X Link](https://x.com/invest091/status/1975924263090532701) [@invest091](/creator/x/invest091) 2025-10-08T14:00Z 1985 followers, XXX engagements


"In addition to my 33-question Quality Checklist I also run each company through a quick Quality Growth Screen. Heres $TYL scorecard: ⚠ Predictability: 1/2 ✅ Profitability: 2/2 ✅ Growth & Conversion: 3/3 ❌ Value Creation: 0/2 Total: 6/9 🎧 Full breakdown on the pod 👇"  
[X Link](https://x.com/invest091/status/1975929172427239679) [@invest091](/creator/x/invest091) 2025-10-08T14:20Z 1992 followers, XXX engagements


"Stock Level Extremes 🏆 Most loved stocks by Wall St. analysts: $WMT XX% Buy $MSFT XX% Buy $BSX XX% Buy $AMZN & $FANG XX% Buy $NVDA XX% Buy ❌ Most under fire: $GRMN XX% Sell $EXPD XX% Sell $BEN XX% Sell $ED XX% Sell Source: FactSet #StockMarket #Investing"  
[X Link](https://x.com/invest091/status/1976032352196325774) [@invest091](/creator/x/invest091) 2025-10-08T21:10Z 1989 followers, XXX engagements


"🧮 Why I like EV / (EBIT + R&D) for valuing $TTD: It levels the playing field. The Trade Desk reinvests heavily in R&D instead of M&A but GAAP punishes that by expensing it. This multiple adds R&D back treating it like growth capex - great for innovation-first companies. #TTD #Valuation"  
[X Link](https://x.com/invest091/status/1978128667701039255) [@invest091](/creator/x/invest091) 2025-10-14T16:00Z 1991 followers, XXX engagements


"@DurableCreators I agree although probably not a lot of M&A opportunity in credit ratings and indices and management seems to want to make moves. I still like SPGI over MCO but hard to go wrong with either"  
[X Link](https://x.com/invest091/status/1978455445984465038) [@invest091](/creator/x/invest091) 2025-10-15T13:38Z 1989 followers, XXX engagements


"@LlamaBravo @mply_cap @DimitryNakhla Listen to the Business Breakdowns podcast on Heico. First episode Ive listened to of a company where I immediately wanted to invest in their competitor. $TDG has a superior business model at this time. Regulatory changes is of course a key risk"  
[X Link](https://x.com/invest091/status/1978487648655454559) [@invest091](/creator/x/invest091) 2025-10-15T15:46Z 1991 followers, XXX engagements


"@Meeklahoma $EVVTY if youre open to online gambling"  
[X Link](https://x.com/invest091/status/1979045795086143828) [@invest091](/creator/x/invest091) 2025-10-17T04:44Z 1992 followers, XX engagements


"@long_equity $IDXX $FTNT $WSM from this list with $MANH on the watch list"  
[X Link](https://x.com/invest091/status/1979237633692963011) [@invest091](/creator/x/invest091) 2025-10-17T17:26Z 1991 followers, XXX engagements


"$TYL Revenue Per Employee has climbed from $165K in 2015 to $304K today. 📈 Tyler is personnel-heavy because much of its cost base is implementation support & SaaS delivery staff not just engineers. Tracking this metric shows how efficiently those people are being leveraged as SaaS scale improves. #StockSpotlight #QualityStocks"  
[X Link](https://x.com/invest091/status/1980627633130950804) [@invest091](/creator/x/invest091) 2025-10-21T13:30Z 1992 followers, XXX engagements


"Fascinating how this aged. This 2020 note highlighted CMEs interest-rate concentration CBOEs VIX reliance and ICEs diversification. 5-YR Total Return: $CBOE: +210.7% $CME: +100.8% $ICE: +68.1% Sometimes concentrated exposure + the right macro (volatility spikes tightening cycles and option hedging demand) wins big. I might be late to the party but all three have recently come on my radar for further research. 👀"  
[X Link](https://x.com/invest091/status/1980679557788365003) [@invest091](/creator/x/invest091) 2025-10-21T16:56Z 1991 followers, 1231 engagements


"@_DenisGorbunov Looks like that was only since September though not the entire year. Interesting"  
[X Link](https://x.com/invest091/status/1980980791049171148) [@invest091](/creator/x/invest091) 2025-10-22T12:53Z 1990 followers, XX engagements


"@myersbradley @privatWealthGuy Right And fixed income and REITs are definitely better there than in a taxable account"  
[X Link](https://x.com/invest091/status/1980985199854063833) [@invest091](/creator/x/invest091) 2025-10-22T13:10Z 1990 followers, XX engagements


"@long_equity Love the list. Have you looked into the exchanges $CBOE $CME $ICE $NDAQ might be of interest for the watch list"  
[X Link](https://x.com/invest091/status/1981013963480699126) [@invest091](/creator/x/invest091) 2025-10-22T15:05Z 1992 followers, XXX engagements


"Fantastic overview of Balance Sheets in general with a focus on Vail Resorts $MTN. Worth a read 👇"  
[X Link](https://x.com/invest091/status/1974490109841178680) [@invest091](/creator/x/invest091) 2025-10-04T15:01Z 1998 followers, XXX engagements


"$TTD runs a lean acquisition-light model with a low risk of asset write-downs. Clean balance sheet = fewer surprises. 👇"  
[X Link](https://x.com/invest091/status/1979195698940690440) [@invest091](/creator/x/invest091) 2025-10-17T14:40Z 1998 followers, 2176 engagements


"@NewsEquities @sassenbuffet"  
[X Link](https://x.com/invest091/status/1981597057384427767) [@invest091](/creator/x/invest091) 2025-10-24T05:42Z 1998 followers, XX engagements


"$MANH SBC going the wrong way"  
[X Link](https://x.com/invest091/status/1949873989028913628) [@invest091](/creator/x/invest091) 2025-07-28T16:46Z 1993 followers, XXX engagements


"@BushwoodCap It feels like TransDigm and Heico can price like a tollbooth since airlines have to buy their parts"  
[X Link](https://x.com/invest091/status/1957242337794605350) [@invest091](/creator/x/invest091) 2025-08-18T00:45Z 1993 followers, XX engagements


"Intriguing here with $TDG back at $1387. Heard chatter they tapped more debt for a special dividend (ughunless theres a good angle Im missing). Still their aftermarket dominance + pricing power on critical aerospace parts does give them a strong business model"  
[X Link](https://x.com/invest091/status/1957295985258025178) [@invest091](/creator/x/invest091) 2025-08-18T04:18Z 1993 followers, XXX engagements


"$TDG $1300 🤔"  
[X Link](https://x.com/invest091/status/1962913660726346013) [@invest091](/creator/x/invest091) 2025-09-02T16:21Z 1993 followers, 1729 engagements


"$TDG just dropped a $90/share special dividend funded with $5B in new debt. Their model hinges on leverage + stable FCF. The XX year 5-YR Trailing FCF Stability chart shows why management leans on debt: low cash flow volatility allows for aggressive payouts. But interest costs are rising and rolling $20B+ net debt in todays rate environment is very different than the post-GFC playbook. 👉 Investors face a tradeoff: strong defensiveness + returns via special divs vs. higher refinancing costs and a leveraged capital structure. TransDigm certainly is one of the most polarizing capital allocators"  
[X Link](https://x.com/invest091/status/1963386321931837828) [@invest091](/creator/x/invest091) 2025-09-03T23:39Z 1997 followers, 1568 engagements


"$CPRT with a XX% beat rate on EPS over the last X years heading into Q4 '25 earnings today. All eyes 👀"  
[X Link](https://x.com/invest091/status/1963655783457198286) [@invest091](/creator/x/invest091) 2025-09-04T17:29Z 1993 followers, 1082 engagements


"Just opened a starter position in $TDG with some idle cash. Ill dig deeper in the months ahead to see if it deserves more capital. TDGs model is built on aftermarket exposure: every part installed on a plane commercial or defense creates a long tail of recurring sales"  
[X Link](https://x.com/invest091/status/1964041569558024544) [@invest091](/creator/x/invest091) 2025-09-05T19:02Z 1993 followers, XXX engagements


"📊 Smart Water Metering: $BMI vs $XYL vs $ITRI vs $ROP Badger Meter shows why investors treat it as a "quality compounder." With gross margins near XX% and FCF margins of XX% it outpaces water peers like Xylem and Itron and its ROIC (18% 5-yr avg) is best-in-class. Efficiency is also a strength generating $70K of free cash flow per employee nearly double Xylem and Itron. Growth outlook is steadier: revenue is projected to rise X% annually but free cash flow growth lags peers at XX% versus Itrons 17%+. That maturity explains its premium valuation 38x forward earnings and 41x EV/FCF investors"  
[X Link](https://x.com/invest091/status/1964427133213954561) [@invest091](/creator/x/invest091) 2025-09-06T20:35Z 1995 followers, 3146 engagements


"Just ran a Reverse DCF on $TDG: Assumptions: - FCF per Share: Used a 5-YR Weighted Normalized FCF/share as my base (vs. TTM) which lowers the starting point and implies higher growth. - Terminal Multiple: 25x P/FCF (premium to market but below current 37x). Could also argue 20x which balances out the normalized FCF choice. - Result: XXXX% implied FCF/share growth right in line with TDGs long-term average. Not cheap but reasonable. Good starter position here with flexibility to add if growth assumptions get more attractive"  
[X Link](https://x.com/invest091/status/1965499951774912973) [@invest091](/creator/x/invest091) 2025-09-09T19:38Z 1993 followers, 3138 engagements


"Historically $MTN has commanded mid-teens EV/EBITDA multiples. Today: 8.9x. Thats not just cheap vs. its own history its pricing in structural decline. If the ski industry can hold steady visits & margins how does this setup not work"  
[X Link](https://x.com/invest091/status/1966202078763601949) [@invest091](/creator/x/invest091) 2025-09-11T18:08Z 1993 followers, XXX engagements


"Just updated $PAYC (Paycom) for the first time since 2023 and it still screened well this time around. 🔍 Quality Score: XX% Down slightly from XX% 📊 Top Quartile threshold is XX% 📊Rank: #41 of XXX companies screened 📊78th percentile overall (was 85th) 🏆Schwab: C 🏆 GuruFocus: XX (95th percentile in my database) Strengths: Clean balance sheet (5% D/E high Altman Z) Narrow moat rating Solid FCF EPS and ROE growth vs. peers EPS beat in last X of X Q + XX upward revisions Drags: Gross margin slipped slightly over the last X years Growth forecast slowing vs historical averages Not in top"  
[X Link](https://x.com/invest091/status/1966261218932568305) [@invest091](/creator/x/invest091) 2025-09-11T22:03Z 1993 followers, XXX engagements


"No wonder $MSCI has been able to maintain margins. Excellent cost control the last X years. 👇"  
[X Link](https://x.com/invest091/status/1966494505571684822) [@invest091](/creator/x/invest091) 2025-09-12T13:30Z 1993 followers, 1523 engagements


"$MANH as a Share Cannibal ✅ Yes - $MANH qualifies. Despite modest annual buyback yields (2-3% of Market Cap) the no stock issuance and -XXX% share count CAGR over a decade confirms it. This is the kind of "quiet compounder" behavior that often flies under the radar. #StockTypes #ShareCannibals"  
[X Link](https://x.com/invest091/status/1967536373541355918) [@invest091](/creator/x/invest091) 2025-09-15T10:30Z 1993 followers, XXX engagements


"🚂 Fascinating clip from $UNP CEO on the upcoming $NSC merger. Pros: Potential efficiencies from a more unified U.S. rail network Improved service + pricing power from reduced fragmentation Cons: Regulatory hurdles & anti-competition concerns Integration risks + uncertain synergy realization No position but always been fascinated by the rail industry. What do you think net positive or risky consolidation #Railroads #Investing"  
[X Link](https://x.com/invest091/status/1967664464729079910) [@invest091](/creator/x/invest091) 2025-09-15T18:59Z 1993 followers, XXX engagements


"📊 R&D Efficiency = Avg revenue growth (this yr + last yr) Avg R&D % of sales (lagged X yr) Ex: 2024 = (2023 & 2024 rev growth avg) (2022 & 2023 R&D % avg). $BMI clocks in at 7.6x leaner & more efficient than peers like $ITRI and $XYL"  
[X Link](https://x.com/invest091/status/1968400564968190189) [@invest091](/creator/x/invest091) 2025-09-17T19:44Z 1993 followers, XXX engagements


"@Value_wizard Yeah I hear ya there. $TDG maybe $CPRT. $APP took off before I could even do my research 😆"  
[X Link](https://x.com/invest091/status/1969166229945401786) [@invest091](/creator/x/invest091) 2025-09-19T22:26Z 1993 followers, XXX engagements


"$ALGN enterprise value 😳"  
[X Link](https://x.com/invest091/status/1969917056557728060) [@invest091](/creator/x/invest091) 2025-09-22T00:10Z 1994 followers, 1012 engagements


"🚨 $CTAS Q1 '26 Earnings: Raised FY Guide on Strong Business Expansion Q1 '26 Results: 📈 Revenue: $2.72B vs. $2.70B est. (+8.7% YOY in line) 💰 EPS (GAAP): $XXXX vs. $XXXX est. (+9.1% YOY in line) Key Metrics: 📦 Organic Revenue Growth: +7.8% 🧑🔧 Uniform & Facility Services: $2.09B revenue (+8.1% YOY) 🩹 First Aid & Safety Services: $335M revenue (+14.4% YOY) Shareholder Distribution: 🔁 Buybacks: $266M 💰 Dividends: $158M 💸 Free Cash Flow: $312.5M 📈 Total Shareholder Distribution: XXX% of FCF FY26 Guide (Updated): 📊 Revenue: raised 💵 EPS: raised Cintas delivered healthy top-line"  
[X Link](https://x.com/invest091/status/1970867854439588214) [@invest091](/creator/x/invest091) 2025-09-24T15:08Z 1993 followers, XXX engagements


"Reading through Morningstars latest report on Omnicom $OMC their Strategy & Outlook highlights: - Digital ad spend now XX% of total (vs. XX% in 2016) - Agencies shifting from Mad-Men creativity data-driven media planning - Omnicom adding analytics & AI (ex: Flywheel Digital IPG) to stay competitive 💡 For investors: the pivot to data + AI is key. Scale & client relationships are assets but execution in digital will define long-term returns"  
[X Link](https://x.com/invest091/status/1970987108325364061) [@invest091](/creator/x/invest091) 2025-09-24T23:02Z 1993 followers, XXX engagements


"$CTAS up on a down day after reporting pretty solid earnings yesterday"  
[X Link](https://x.com/invest091/status/1971243284539506856) [@invest091](/creator/x/invest091) 2025-09-25T15:59Z 1993 followers, XXX engagements


"📌 FYI for $TTD investors: Since The Trade Desk doesnt report quarterly KPIs on Kokai the only way to track adoption + platform impact is by listening to the earnings calls. Kokai isnt just AI fluff - its one of their top growth engines. If XXX% of spend runs through it by year-end thats a big deal. #TTD #AdTech #AI"  
[X Link](https://x.com/invest091/status/1971589829323563502) [@invest091](/creator/x/invest091) 2025-09-26T14:57Z 1993 followers, XXX engagements


"@SayNoToTrading Will be interested in hearing your thoughts on $MORN"  
[X Link](https://x.com/invest091/status/1971979239349276931) [@invest091](/creator/x/invest091) 2025-09-27T16:44Z 1993 followers, XXX engagements


"🚨 $MTN Q4 '25: Deeper Seasonal Loss Flat FY26 Guide Eyes on FY27 Reacceleration 🎿 Q4 '25 Results: 📈 Revenue: $271.29M vs. $273.69M est. (2.2% YOY XXXX% miss) 💰 EPS (GAAP): -$5.08 vs. -$4.74 est. (8.1% deeper loss YOY XXX% miss) Key Metrics: ⛷ North American Skier Visits (FY25): -X% YOY 🎫 Non-Pass Effective Ticket Price: +5.1% YOY Balance Sheet: 💰 Net Cash (Debt): -$2.75B 📉 Net Debt / EBITDA: 3.2x FY26 Guide: 📊 Net Income: $201M$276M (vs. $280M FY25 midpoint implies decline) 📊 Resort EBITDA: $842M$898M (flat to modest growth) Q4 results highlight the seasonal loss pattern and a slight"  
[X Link](https://x.com/invest091/status/1972764671674556652) [@invest091](/creator/x/invest091) 2025-09-29T20:45Z 1992 followers, XXX engagements


"My top X stock holdings as of today. Do you own any of them too $NVDA $ASML $IDXX $BKNG $NTODY"  
[X Link](https://x.com/invest091/status/1973900813983531222) [@invest091](/creator/x/invest091) 2025-10-03T00:00Z 1993 followers, XXX engagements


"@long_equity $CTAS $ADP no surprise there both under discussed quality companies on X only issue is that Cintas is hardly ever "cheap" while ADP has at least pulled back a decent amount recently. Really cool"  
[X Link](https://x.com/invest091/status/1974138004538265871) [@invest091](/creator/x/invest091) 2025-10-03T15:42Z 1993 followers, XXX engagements


"Morningstar on $KLAC (KLA Corp) 🏰Moat: Wide anchored in intangible assets + high switching costs. KLAC dominates process control & inspection with XX% market share. Chipmakers depend on its tools for yield management. 🌍 TAM: Semi capex market projected to exceed $200B by 2030 with process control growing faster than overall WFE. KLAC is positioned to keep expanding as node complexity (e.g. EUV) drives inspection demand. 🎙 A textbook wide moat semi name scale IP and customer lock-in cement KLACs role as the backbone of process control"  
[X Link](https://x.com/invest091/status/1975583645571424521) [@invest091](/creator/x/invest091) 2025-10-07T15:27Z 1993 followers, XXX engagements


"Rule of XX Check: $MANH Using cloud subscription growth and unadjusted FCF margin Manhattan Associates clears the XX% benchmark by a wide margin. 5-YR Avg: XX% 5-YR Median: XX% #RuleOf40 #SaaS #StockSpotlight #Investing"  
[X Link](https://x.com/invest091/status/1975658891347395026) [@invest091](/creator/x/invest091) 2025-10-07T20:26Z 1993 followers, XXX engagements


"Nice deep dive on my favorite grocer $SFM. Hard not to like the long-term story here with store expansion a new loyalty program and an improving margin profile. Could be worth keeping an eye on if price drops below $100"  
[X Link](https://x.com/invest091/status/1975767880504647970) [@invest091](/creator/x/invest091) 2025-10-08T03:39Z 1997 followers, 1005 engagements


"If $SFM can grow its store base to 1000 in the 2035-2037 timeframe that implies 7-9% annual unit growth"  
[X Link](https://x.com/invest091/status/1975784966912192913) [@invest091](/creator/x/invest091) 2025-10-08T04:46Z 1996 followers, 1196 engagements


"Update: Couldn't resist and updated $SFM tonight. Their Quality Score improved to a XX% (78th percentile overall 95th sector) of XXX stocks analyzed in my database. Impressive"  
[X Link](https://x.com/invest091/status/1975811574779855291) [@invest091](/creator/x/invest091) 2025-10-08T06:32Z 1994 followers, XXX engagements


"🚀 New Episode is Live Episode 19: A deep dive into $TYL Tyler Technologies is the largest U.S. provider of software and services for the public sector powering courts schools police departments and local governments. With high switching costs and recurring revenue $TYL has quietly compounded for decades. ✔ Business breakdown & competitive edge ✔ Quality growth profile and financial statement analysis ✔ Valuation framework and long-term outlook 🎧 Now streaming: Spotify + Apple Podcasts + YouTube links to follow 👇 #TYL #Investing #Podcast #StockSpotlight #QualityStocks"  
[X Link](https://x.com/invest091/status/1975916589682999325) [@invest091](/creator/x/invest091) 2025-10-08T13:30Z 1993 followers, 2019 engagements


"Kinda wild to look at this chart For nearly a decade $SFM massively trailed the S&P XXX as a broken grocer. Then in 2023-24 the market suddenly rewarded its turnaround: smaller stores higher margins strong FCF clean balance sheet. Now its just giving some of that re-rating back"  
[X Link](https://x.com/invest091/status/1976075135531520007) [@invest091](/creator/x/invest091) 2025-10-09T00:00Z 1996 followers, 1296 engagements


"$SPGI $MCO $FDS Business Model comparison. 👇"  
[X Link](https://x.com/invest091/status/1976275203161468971) [@invest091](/creator/x/invest091) 2025-10-09T13:15Z 1993 followers, XXX engagements


"🦷 New Quality Score for $ALGN Align Technology Align makes clear aligners (Invisalign) and 3D scanners for dentists & orthodontists. 🔍Overall: XX% (55th percentile overall 47th in sector) 🔍Rank: T-99 / XXX stocks analyzed ✅Strong on: Fundamentals Industry comps Valuation Liquidity Solvency ⚠Weak on: Momentum Growth Efficiency metrics Schwab Grade: C GuruFocus: XX (14th percentile sector) Visual breakdown #StockSpotlight #QualityScore #ALGN"  
[X Link](https://x.com/invest091/status/1976400780220567592) [@invest091](/creator/x/invest091) 2025-10-09T21:34Z 1993 followers, XXX engagements


"Maybe 2026 is the year 🤔 Been a tough year for railroads as $CSX is the only one up double digits in 2025. $UNP $CP $CNI all negative to single digits YTD"  
[X Link](https://x.com/invest091/status/1976497671843246522) [@invest091](/creator/x/invest091) 2025-10-10T03:59Z 1994 followers, XXX engagements


"$CTAS continues to quietly execute. SBC as a % of Operating Cash Flow has fallen from XX% in 2016 to XXX% today well below the 10-year median of 8.6%. Lower SBC less dilution more FCF per share for shareholders. They are also the feature company of Episode XX launching in November"  
[X Link](https://x.com/invest091/status/1976707299285827691) [@invest091](/creator/x/invest091) 2025-10-10T17:52Z 1993 followers, XXX engagements


"$TYL Analysts see revenue climbing to $2.84B in 27e. Thats an XX% CAGR over the next X years. Reasonable Tylers annual industry market growth is only guided at 4-6% annually so analysts are clearly banking on share gains + maybe federal expansion. Do we investors buy this pace"  
[X Link](https://x.com/invest091/status/1976743286896234749) [@invest091](/creator/x/invest091) 2025-10-10T20:15Z 1993 followers, XXX engagements


"$SFM doesnt need to be $WMT to have a moat. Lets map it against Morningstars X sources 👇 🧠 Intangible Assets: Health-focused brand & positioning soft edge 🔁 Switching Costs: Low but loyal niche base 🌐 Network Effects: ❌ none 💰 Cost Advantage: Small box + focused SKUs = margin edge 🏪 Efficient Scale: Targeted suburban markets Cost Advantage + Efficient Scale narrow moat"  
[X Link](https://x.com/invest091/status/1976818167344496881) [@invest091](/creator/x/invest091) 2025-10-11T01:12Z 1994 followers, XXX engagements


"$CTAS Reddit reviews are pretty scathing but I think this comment summarized how us investors should approach reading reviews and experiences of businesses on places like Reddit. 👇"  
[X Link](https://x.com/invest091/status/1977005770974937182) [@invest091](/creator/x/invest091) 2025-10-11T13:38Z 1993 followers, XXX engagements


"📊 $TTD's Interest Coverage is elite. 10-YR avg: 92x 2024: 283x 😳 Industry median Just 11x. Minimal debt. Strong EBIT. Another reason The Trade Desk stays on my watchlist. #TTD #QualityStocks #StockSpotlight #FinTwit"  
[X Link](https://x.com/invest091/status/1977018098088649045) [@invest091](/creator/x/invest091) 2025-10-11T14:27Z 1993 followers, 1198 engagements


"Most early slides in retail decks are all revenue revenue revenue. $SFM Expanding ROIC and we're not even on slide X. Theyre aiming to: ✅ Add stores intelligently ✅ Own fresh distribution ✅ Increase local offerings ✅ Drive personalization & loyalty Early signs of a capital-efficient compounder. Might be time to start a position. #Sprouts #InvestorDecks"  
[X Link](https://x.com/invest091/status/1977167833881542953) [@invest091](/creator/x/invest091) 2025-10-12T00:22Z 1997 followers, XXX engagements


"🚨 Reverse DCF on $CTAS 🚨 TTM FCF/share: $XXXX Discount Rate: X% Exit Multiple: XX Horizon: XX yrs 👉 Implied FCF/share CAGR: XXXX% 📜 History: 3YR: XXXX% 5YR: XXXX% 10Y: 18.7%. 🔸 Sensitivity Analysis: XX XXXX% XX XXXX% XX XXXX% 👉 Valuation looks fair not cheap. Great biz. Probably a buy the dip not back up the truck moment"  
[X Link](https://x.com/invest091/status/1977524688789352479) [@invest091](/creator/x/invest091) 2025-10-13T00:00Z 1993 followers, 1016 engagements


"$CTAS First Aid & Safety Services is the companys workplace safety products and training arm. It's XX% of revs but FY25 +15% organic growth and XX% gross margin. Only two negative quarters since 2018. Why so steady Regular restocking and training are driven by workplace safety regulations creating recurring non-discretionary demand Cintas leverages its existing delivery routes to service these accounts keeping costs low and margins high"  
[X Link](https://x.com/invest091/status/1977783642219753870) [@invest091](/creator/x/invest091) 2025-10-13T17:09Z 1993 followers, XXX engagements


"Yeah $FICO moat runs deep"  
[X Link](https://x.com/invest091/status/1977827178696839517) [@invest091](/creator/x/invest091) 2025-10-13T20:02Z 1993 followers, XXX engagements


"🚀 Momentum check-in $QMOM ETF As of today the fund remains heavily tilted toward tech: Sector Allocation: 🖥 Tech: XXXX% 📡 Comm. Services: XXXX% 🛍 Cons. Disc.: XXXX% 🛢 Energy: XXX% 🏭 Industrials: XXX% Top X Holdings: $INSM Insmed (2.27%) biotech momentum name $BE Bloom Energy (2.23%) alt energy exposure $SNOW Snowflake (2.19%) cloud software $TWLO Twilio (2.16%) comms/API infra $KTOS Kratos Defense (2.15%) defense tech"  
[X Link](https://x.com/invest091/status/1977887325142032775) [@invest091](/creator/x/invest091) 2025-10-14T00:01Z 1993 followers, XXX engagements


"$CTAS Forward PE now at 37x 10-YR avg is 34x. $XXX would be a nice entry price based on the chart below but I might not be able to wait that long. 😀"  
[X Link](https://x.com/invest091/status/1978039577978753105) [@invest091](/creator/x/invest091) 2025-10-14T10:06Z 1993 followers, XXX engagements


"One area of opportunity with $SFM is scaling its new loyalty program to drive personalization via 1P shopper data"  
[X Link](https://x.com/invest091/status/1978127796749623498) [@invest091](/creator/x/invest091) 2025-10-14T15:56Z 1994 followers, XXX engagements


"Skier visits in NA: 75M in FY14 78M in FY24. Thats XX years for 3m more skier days. $MTN wants to create loyalty in low growth industry. But can they actually make the pie bigger or just charge more for the same pie"  
[X Link](https://x.com/invest091/status/1978226815022879046) [@invest091](/creator/x/invest091) 2025-10-14T22:30Z 1992 followers, XXX engagements


"Everyone saw $SFM's re-rating. Few are watching what comes next. Even after the pullback consensus calls for: ➡ Revenue up XX% by 2029 ➡ EPS up 60%+ ➡ Margins still trending higher At this valuation its starting to look interesting again"  
[X Link](https://x.com/invest091/status/1978566802905973165) [@invest091](/creator/x/invest091) 2025-10-15T21:01Z 1996 followers, XXX engagements


"Cool new feature on @gurufocus: Tariff Score $FICO gets a 9/10 with minimal exposure to tariffs thanks to its digital non-trade-reliant business model. Nice touch for assessing macro risk resilience #Investing #FICO #GuruFocus"  
[X Link](https://x.com/invest091/status/1978853441465450615) [@invest091](/creator/x/invest091) 2025-10-16T16:00Z 1993 followers, XXX engagements


"One thing I like about $CTAS is that despite having a lot of Goodwill on the Balance Sheet there isn't a history of impairments. 2025 10-K:"  
[X Link](https://x.com/invest091/status/1978910567185142199) [@invest091](/creator/x/invest091) 2025-10-16T19:47Z 1993 followers, XXX engagements


"$SFM's growth engine is shifting east. Legacy markets like CA are steady but slower Southeast + Mid-Atlantic show double-digit YOY gains NV is the lone negative outlier Sprouts might be starting to look less like a SoCal niche grocer and more like a national health-food chain"  
[X Link](https://x.com/invest091/status/1978957124194431267) [@invest091](/creator/x/invest091) 2025-10-16T22:52Z 1996 followers, XXX engagements


"If you want to learn more about $MANH Manhattan Associates check out episode XX of my podcast where I spend XX minutes (ad-free) discussing their business. Just search Stock Spotlight on Spotify Apple Podcasts or YouTube"  
[X Link](https://x.com/invest091/status/1979220780576837709) [@invest091](/creator/x/invest091) 2025-10-17T16:19Z 1993 followers, 1431 engagements


"$MSCI CEO explains why ESG ratings are different from credit ratings: credit ratings focus on a single factor (cash flows) while ESG evaluates many diverse issues making standardization tough. For investors the real value lies in the quality of the data not just the score. 👇"  
[X Link](https://x.com/invest091/status/1979289819650875603) [@invest091](/creator/x/invest091) 2025-10-17T20:54Z 1993 followers, XXX engagements


"@TMTMoats @WTCM3 Thats how I use them. - ROIC anchors the overall return profile - ROIIC tells me how good the incremental engine is For example with $CTAS:"  
[X Link](https://x.com/invest091/status/1979328415250682327) [@invest091](/creator/x/invest091) 2025-10-17T23:27Z 1993 followers, XX engagements


"🔍 Been digging into $FICO and and this chart says it all. In mortgage origination lenders pay credit bureaus bureaus pay FICO a royalty and the score flows downstream into underwriting GSEs and MBS. FICOs rails are everywhere. Did I miss anything #Investing #FICO #Credit #MortgageOrigination"  
[X Link](https://x.com/invest091/status/1979596839520551146) [@invest091](/creator/x/invest091) 2025-10-18T17:14Z 1998 followers, 3239 engagements


"There are X common ways to calculate ROIIC (Return on Incremental Invested Capital): X Lagged IC (t1 t2) = NOPAT / IC ✅ Matches returns to prior investment ⚠ Can explode when prior IC is small/negative X Current IC (t t1) = NOPAT / IC ✅ More stable easier to replicate ⚠ Looser economic matching I ran both on $CTAS: Lagged 10-YR Avg ROIIC XXX% (blown up by a small negative IC year) Current 10-YR Avg ROIIC XXX% 👉 My takeaway: - Use Current IC as primary (cleaner series) - Use Lagged as a diagnostic (better economic logic but more volatile) #ROIIC #QualityInvesting #CapitalEfficiency"  
[X Link](https://x.com/invest091/status/1979676364941721665) [@invest091](/creator/x/invest091) 2025-10-18T22:30Z 1992 followers, XXX engagements


"Feels like the central question with $TOST is will higher-margin subscription/software growth outweigh low-margin processing as they scale If yes then gross margin could climb into the 30%+ range over time"  
[X Link](https://x.com/invest091/status/1980064168389529600) [@invest091](/creator/x/invest091) 2025-10-20T00:11Z 1993 followers, XXX engagements


"Two other ways to cut through the ROIIC noise: 🔹Rolling averages can help smooth out 1-yr spikes 🔹Instead of averaging annual ROIICs look at the cumulative change between two points in time For $CTAS (2015-2025): 💰Reinvestment Rate XXXX% 💰ROIIC XXXX% 💰Value Compounding Rate (Reinvestment Rate x ROIIC) XXXX% Key Tips: 👉1-yr ROIIC = potential for lots of noise 👉 Rolling ROIIC = trendline 👉 Cumulative ROIIC = long-run compounding lens"  
[X Link](https://x.com/invest091/status/1980330456412479938) [@invest091](/creator/x/invest091) 2025-10-20T17:49Z 1993 followers, XXX engagements


"🔬Morningstar sees $KLAC as the profit leader in wafer fab equipment with unmatched breadth in process control and industry-leading gross margins in the low 60s. Wide moat from design expertise + sticky customer switching costs = durable growth despite chip cyclicality"  
[X Link](https://x.com/invest091/status/1980348038943277481) [@invest091](/creator/x/invest091) 2025-10-20T18:59Z 1993 followers, XXX engagements


"👀 Earnings on deck tomorrow $BMI EPS beat XX / last XX quarters $MANH EPS beat XX / last XX quarters Consistent operators worth watching. #Earnings #Stocks #EarningsWatch"  
[X Link](https://x.com/invest091/status/1980446437532991684) [@invest091](/creator/x/invest091) 2025-10-21T01:30Z 1993 followers, XXX engagements


"@Ashton_1nvests Evolution AB $EVVTY / $EVO its been beat down a lot but has a nice opportunity to bounce back next year IMO"  
[X Link](https://x.com/invest091/status/1980450433119449279) [@invest091](/creator/x/invest091) 2025-10-21T01:45Z 1993 followers, XXX engagements


"🚨 $BMI Q3 '25 Earnings: Double Beat Strong Gross Margins & FCF Q3 '25 Results: 🔹Revenue: $235.7M vs. $230.9M est. (+13% YOY +2% beat) 🔹Diluted EPS: $XXXX vs. $XXXX est. (+10% YOY +5% beat) 🔹Gross Margin: XXXX% (+50 bps YOY) 🔹FCF Margin: XXXX% (+80 bps YOY) Key Metrics: 🔹 Utility water sales: +14% YOY (Base +8%) 🔹 Flow instrumentation sales: +4% YOY Capital Allocation: 🔹Buybacks: None 🔹Dividends: $11.7M 🔹Total Shareholder Distribution: XX% of FCF Outlook: 🔹Gross Margin guide raised: now targeting 39-42% (was 38-40%) A strong quarter overall for one of my newer positions. Secular"  
[X Link](https://x.com/invest091/status/1980648502456905928) [@invest091](/creator/x/invest091) 2025-10-21T14:52Z 1993 followers, 1640 engagements


"$SPGI Key Financial Growth (20192024): 💸 5-YR FCF/Share CAGR: XXXX% 💵 5-YR SBC-Adj FCF CAGR: XXXX% 📊 5-YR Diluted EPS CAGR: XXX% 📈 5-YR Total Revenue CAGR: XXXX% Revenue & cash flow compounding outpaced EPS growth. Strong reinvestment & merger synergies drive FCF while EPS lags on dilution/SBC. #StockSpotlight #QualityStocks"  
[X Link](https://x.com/invest091/status/1980717473621049605) [@invest091](/creator/x/invest091) 2025-10-21T19:27Z 1993 followers, XXX engagements


"Im just starting to look into these two with $CBOE but wouldnt a rate cutting cycle benefit $CME more immediately through volume and keeping positions open in futures contracts vs $ICE benefiting more gradually via credit markets and housing finance Or am I thinking about this the wrong way"  
[X Link](https://x.com/invest091/status/1980805340959793203) [@invest091](/creator/x/invest091) 2025-10-22T01:16Z 1993 followers, XXX engagements


"@WaterportCap Got it super helpful. So maybe the way to think of it is that $CME should thrive during rate volatility but since were likely closer to the top of the cycle right now $ICE may have more upside if mortgage markets rebound"  
[X Link](https://x.com/invest091/status/1980818634445664686) [@invest091](/creator/x/invest091) 2025-10-22T02:08Z 1993 followers, XXX engagements


"Just learned that $ICE is also the only major U.S. exchange still founder-led. Im intrigued 🤔"  
[X Link](https://x.com/invest091/status/1980867048449482973) [@invest091](/creator/x/invest091) 2025-10-22T05:21Z 1993 followers, XXX engagements


"@rospark750 @chitchatstocks @fiscal_ai Absolutely. The chart shows a XX% CAGR. My forecast just builds off that: I assumed Switch X would give a launch bump (10% CAGR for the first X yrs) then slower growth as the base gets bigger (5% CAGR after). That math gets you from 128M today to roughly 179M by 2030. $NTDOY"  
[X Link](https://x.com/invest091/status/1980887999652233657) [@invest091](/creator/x/invest091) 2025-10-22T06:44Z 1993 followers, XX engagements


"If you want resilience look for companies providing must-have low-cost subscription-like services to many businesses and industries. Examples: $ADP $VRSN"  
[X Link](https://x.com/invest091/status/1980989229179277543) [@invest091](/creator/x/invest091) 2025-10-22T13:26Z 1998 followers, XXX engagements


"@_DenisGorbunov Not sure yet $CBOE screened well on my checklist and that's how I found out about the other exchanges so nice to hear you talking about them too. I'm going to look into and will tag you when I find out"  
[X Link](https://x.com/invest091/status/1981060158731211056) [@invest091](/creator/x/invest091) 2025-10-22T18:08Z 1997 followers, XX engagements


"@fiscorainvest Yeah it also makes it hard to find a good valuation method. Ha. Researching The Trade Desk I have to say I was equally intrigued by AppLovin too. Tough space though with the walled gardens having so much market share"  
[X Link](https://x.com/invest091/status/1981139810053193836) [@invest091](/creator/x/invest091) 2025-10-22T23:25Z 1993 followers, XXX engagements


"@TacticzH Well said. One of the hardest lessons in investing is learning to separate process from outcome. I remind myself that sustainable compounding at 12-15% over decades quietly beats a few lucky 100%+ YTD bursts"  
[X Link](https://x.com/invest091/status/1981140702617841914) [@invest091](/creator/x/invest091) 2025-10-22T23:28Z 1992 followers, XX engagements


"I did my $MEDP podcast episode when the stock was around $XXX with weakening KPIs like Book-to-Bill and an industry I wasnt fully comfortable with. Since then theyve pulled off a helluva turnaround over the last two quarters. Big miss by me but congrats to those shareholders 👏"  
[X Link](https://x.com/invest091/status/1981176231937843398) [@invest091](/creator/x/invest091) 2025-10-23T01:49Z 1997 followers, XXX engagements


"@fiscorainvest Too many stocks 😂 been buying some small positions in $BMI $TYL $CTAS hbu"  
[X Link](https://x.com/invest091/status/1981306424895697370) [@invest091](/creator/x/invest091) 2025-10-23T10:27Z 1993 followers, XX engagements


"Just listened to the $POOL Q3 '25 earnings call. POOL360 is quietly becoming a key growth driver: XX% of sales now come through the digital platform (record) Long-term target: 25-30% Their portal allows wholesale customers to place orders online check inventory real-time and create order templates. Definitely worth watching"  
[X Link](https://x.com/invest091/status/1981491990778057006) [@invest091](/creator/x/invest091) 2025-10-23T22:44Z 1998 followers, XXX engagements


"@TinyTitansCap @Pfdshares Ah youre talking about ROIIC. Yes I like it too. How are you calculating it with a 1-YR lag or straight % chg"  
[X Link](https://x.com/invest091/status/1981532093827207425) [@invest091](/creator/x/invest091) 2025-10-24T01:24Z 1996 followers, XX engagements


"Efficiency Powerhouse Angle Manhattan Associates $MANH doesn't need fat margins to outperform: ✅ Top ROIC (41.6%) ✅ Top FCF per Share ($4.98) ✅ Solid FCF Margin (25.1%) 🤔 Valuation rich but it's a cash conversion machine. New pod drops June X. Source: @finchat_io $SPSC $ORCL $DSG #EarningsSeason #SoftwareStocks"  
[X Link](https://x.com/invest091/status/1923326561022824701) [@invest091](/creator/x/invest091) 2025-05-16T10:36Z 1997 followers, XXX engagements


"Ive been updating my Quality Score on $PAYC (still ranked high) and one interesting note as I play around with a DCF: 👉 Using X years of analyst FCF estimates + a reasonable next X years of XX% FCF growth the stock screens as about fairly valued ($229). Might be worth a deeper dive: - How accurate have analyst FCF estimates been historically - What has mgmt guided or hinted at for future FCF expectations"  
[X Link](https://x.com/invest091/status/1958333236423111011) [@invest091](/creator/x/invest091) 2025-08-21T01:00Z 1997 followers, XXX engagements


"$CPRT Forward PE now below both its 5-YR (30x) and 10-YR avg (28x) 🧐 I'll be doing a guest episode soon on the podcast to discuss the current state of the business and whether now is the right time to invest in this compounder"  
[X Link](https://x.com/invest091/status/1973448828805140809) [@invest091](/creator/x/invest091) 2025-10-01T18:04Z 1997 followers, 1104 engagements


"@Jimmy_Investing back-tested financial statement ratings on Bloomberg: Income Statement ✅ predictive Cash Flow Statement ✅ predictive Balance Sheet ❌ less predictive (acquisitions distort cash/debt ratios) On $CPRT Investors Grow scores it: Income: Fair (2) Balance Sheet: Strong (3) Cash Flow: Well-Positioned (3) Copart stacks up well"  
[X Link](https://x.com/invest091/status/1974512338968723963) [@invest091](/creator/x/invest091) 2025-10-04T16:30Z 1998 followers, XX engagements


"Fresh off Q4 XX earnings Vail Resorts $MTN shows a mixed fair value picture: 📌DCF FV: $XXX (Undervalued) 📌Adj DCF FV (net debt): $XXX (Overvalued) 📌Forward P/E: 21x vs 10Y avg 37x FV $XXX 📌EV/EBITDA: 12x vs 10Y avg 15x FV $XXX 📌P/FCF: 14x vs 10Y avg 17x FV $XXX Range of outcomes is wide ($74-$288) but multiples suggest some upside potential"  
[X Link](https://x.com/invest091/status/1977135370492948632) [@invest091](/creator/x/invest091) 2025-10-11T22:13Z 1997 followers, XXX engagements


"@JerryCap $CPRT 🤔"  
[X Link](https://x.com/invest091/status/1978824916066582762) [@invest091](/creator/x/invest091) 2025-10-16T14:06Z 1997 followers, XXX engagements


"🚨 Quality Growth Profile: $TTD One of the most fascinating deep dives Ive done. Check out Episode XX (July) for the full breakdown - from CTV tailwinds to founder-led firepower"  
[X Link](https://x.com/invest091/status/1980993039536714084) [@invest091](/creator/x/invest091) 2025-10-22T13:42Z 1998 followers, XXX engagements


"Vision Capital added $NET in September. Why Cloudflare has quietly become a foundational layer of the internet. 📌80% of websites use its reverse proxy 📌20% of global internet traffic flows through its network 📌330 cities XXX countries XXX Tbps capacity Source: Vision Capital Fund Q3 XX Letter"  
[X Link](https://x.com/invest091/status/1981090934126497961) [@invest091](/creator/x/invest091) 2025-10-22T20:11Z 1997 followers, XXX engagements


"5-YR Revenue Stability has evolved meaningfully since 2012: 🔹 $ICE held firm at the top (95 94) 🔹 $CBOE drifted lower (78 69) 🔹 $CME climbed off the lows (63 73) 🔹 $NDAQ transformed its profile (36 78) High stability often signals recurring revenues sticky customers and less sensitivity to macro shocks. ICEs stability stands out in an industry where volumes swing with macro cycles while Nasdaq has transformed from a cyclical exchange operator to a more diversified financial technology and data platform"  
[X Link](https://x.com/invest091/status/1981426646482591782) [@invest091](/creator/x/invest091) 2025-10-23T18:25Z 1998 followers, XXX engagements


"@Explo_Global @aledade3 @Arkalos77 Not that I matter on here but Im only down single digits and figured Ill give them some more time to figure things out. Wont be adding but lets see how the next few quarters go"  
[X Link](https://x.com/invest091/status/1981443894375297219) [@invest091](/creator/x/invest091) 2025-10-23T19:33Z 1997 followers, XX engagements


"@MichaelDell @jpmorgan Looks like hell not how humans should be living 😂"  
[X Link](https://x.com/invest091/status/1981454963198042575) [@invest091](/creator/x/invest091) 2025-10-23T20:17Z 1998 followers, XXX engagements


"Appreciate the comment. The more I learn about $POOL the more I would categorize them as a "high quality cyclical" like @Pfdshares did on their recent episode. Awhile ago I analyzed their stock price against the 30-YR mortgage rate and since 2020 it's been negatively correlated (i.e. stock price goes up when mortgage rates go down) so I'm at least keeping them in my portfolio until mortgage rates go down again. As far as efficiency I pulled their ROIC from since they go back to 2005 and you do appear to be right. It'll be interesting to see if they can stabilize between 18-25% a nice sweet"  
[X Link](https://x.com/invest091/status/1981505027698282940) [@invest091](/creator/x/invest091) 2025-10-23T23:36Z 1998 followers, XX engagements


"@UltimateTrad8r @fiscal_ai Yeah accounting for cash/debt Ive got their fair value at $107"  
[X Link](https://x.com/invest091/status/1981593369647452160) [@invest091](/creator/x/invest091) 2025-10-24T05:27Z 1998 followers, XX engagements


"@stretchmikep Seriously. Ive got $DECK fair value at $XXX when accounting for cash and thats running a conservative DCF. Their financial statements are also in excellent condition. Hard to resist lol"  
[X Link](https://x.com/invest091/status/1981594482039771393) [@invest091](/creator/x/invest091) 2025-10-24T05:31Z 1998 followers, XXX engagements


"@BelievableTruth @teechongyen On #2 whats the data behind this Who are you using as a source for market share Just curious because Im not so sure and would love to see what youre referring to there"  
[X Link](https://x.com/invest091/status/1981693032228663472) [@invest091](/creator/x/invest091) 2025-10-24T12:03Z 1997 followers, XX engagements


"Next Episode Update: Copart $CPRT 🚗 Near 52-week lows and fair value territory is now a time to start a position 🎙 Joined by special guest @shivamkashan 🔍 We break down why the stock has lagged this year their strong business model moat key risk factors and long-term growth drivers 💥 Releasing Friday October 31st Halloween premiere 🎃 #StockSpotlight #Copart #Podcast #Episode20"  
[X Link](https://x.com/invest091/status/1981760094103597260) [@invest091](/creator/x/invest091) 2025-10-24T16:30Z 1998 followers, XXX engagements