Analysis Perspective: World-Class Equity Analyst, Value-Oriented Portfolio Manager, Buffett-Style Investor 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model & Revenue Drivers Eli Lilly operates as a global, research-driven biopharmaceutical enterprise. Its model hinges on identifying high-unmet-need therapeutic areas, developing first-in-class or best-in-class molecules via prolific R&D, … Read more
Perspective: Long-Term (10-20 Year) Value & Quality Growth Investment 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model Deconstruction Tesla has evolved from a pure-play EV automaker into a complex, vertically-integrated sustainable energy and technology ecosystem. Its segments are deeply interconnected, creating synergies competitors cannot easily … Read more
Analyst Perspective: Long-Term, Quality & Value-Oriented Capital Allocator 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model & Revenue Segments NVIDIA has transformed from a graphics chip company into a full-stack computing platform company centered on accelerated computing and AI. Its model is a virtuous cycle: superior hardware … Read more
1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model & Revenue Segments Amazon operates as a global technology conglomerate with three core economic engines: Economic Moat Analysis (Buffett Framework) Scale Advantages: Network Effects: Ecosystem Lock-in: Switching Costs: Brand & Trust Moat: Data Advantage: Long-Term Sustainability (10–20 … Read more
Date of Analysis: October 2023 | Analyst Perspective: Long-Term, Quality- & Value-Oriented Equity Analysis 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model & Segment Analysis Alphabet operates a multi-layered ecosystem, monetizing attention, enterprise productivity, and consumer services. Its segments are highly interdependent, creating a powerful flywheel. Buffett-Style … Read more
An Analysis Through the Lens of a Long-Term Value Investor 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model Evolution: Microsoft has successfully transformed from a monolithic “Windows & Office” company into a diversified tech conglomerate. Its business model is now a hybrid of high-margin, recurring … Read more
*Prepared as of May 2024 with a Forward-Looking Perspective to 2026 and Beyond* 🔶 1. BUSINESS OVERVIEW & ECONOMIC MOAT Business Model Deconstruction Berkshire Hathaway is a unique, decentralized conglomerate and a compounding machine. Its model integrates wholly-owned operating businesses, a massically scaled public equity portfolio, and … Read more
Introduction The world is undergoing a massive shift towards sustainable mobility, and at the forefront of this revolution in India stands Ola Electric. A subsidiary of ANI Technologies (the parent of Ola Cabs), Ola Electric has quickly grown from a bold idea into a formidable … Read more
A Deep Dive into the World’s Most Valuable Public Company Introduction: The Value Proposition of a Tech Titan Warren Buffett’s investment in Apple, now constituting over 40% of Berkshire Hathaway’s public equity portfolio, was a profound statement. It signaled that Apple had transcended its identity … Read more
A Complete Guide With Financial Data, Value Investing Logic & Future Outlook Introduction Apple Inc. (AAPL) is one of the most valuable companies in the world, and also one of the most preferred long-term holdings for legendary investors like Warren Buffett and Charlie Munger. Buffett’s … Read more