The Valuation Analyst

Most investors buy stories, not businesses. I started @valuationedge_ to do the opposite — to cut through noise and find mispriced growth using fundamentals. I share: • Deep dives on real businesses • Data-backed setups that make sense • Simple frameworks that help you invest with conviction No hype. No fluff. Just fundamentals. Follow if you want logic to beat noise.

@investingluc Appreciate you!

@ValuationEdge_ Let me put some thought into this. Bookmarking - will get back to you!

Might ruffle some feathers here, but if you're 20-25 y/o and want to make big $$ in the markets, I would: (...and this isn't that long, read to the end) 1) get a 9-5 job w earning potential first (sales, etc) 2) save some money over ~3 years (goal: $25-$50K) 3) learn aggressively about markets in those ~3 years 4) start swing trading common stock on the side 5) build confidence + track record 6) continuing growing account 7) if successful, add more $$ from job into account 8) hit $100K swinging shares 9) compound 10) never need excessive leverage, short-term options, or huge risk *MOST important point* Don't start out with $1K and try to grow it to $1M in a year (or three)...the amount of grotesque risk/leverage you need to pull that off will set you back a decade when it comes to bad habits. Most people want to take the fast path (options, margin, leverage, loans), and get rich quick. But if you start with a solid foundation of hard earned money (the $25K+ you saved), rules, knowledge, and a respect for capital...you have a 1000x better chance of winning long term.

@hamptonism Creatine, vitamin D, caffeine

What are some life-maxxing supplements you should be taking to 10x your health?

@TheLongInvest What are the most expensive supplements/peptides specifically for you? Respect it but 25k is insane, would love to know the whole stack/routine

I spend about $25,000 a year on supplements and peptides. It's a mess, everything is all over the place. AG1, creatine, peptides, protein, hair and skin treatments, weight loss, muscle gain, testosterone, and vitamins... all need to be ordered separately where I live. If I could order everything in one place, I would be a customer for life. Men are becoming increasingly conscious of their health and appearance, and the market will explode soon to facilitate this One company will benefit from this.

@TheLongInvest $AMZN

Which company has the strongest Moat in the market Small, mid, large or mega cap

@ZetaGlobal @dsteinberg10000 Wow, that’s all I have to say @dsteinberg10000

4Q was a record quarter to cap a record year 📈 ✔️ Our 18th straight “beat and raise” ✔️ $395M revenue, an increase of 25% Y/Y (28% growth when excluding revenue from political candidates, LiveIntent and Marigold's Enterprise Business) ✔️ Highest-ever adj. EBITDA and FCF margins ✔️ Positive GAAP net income ✔️ Above the “rule of 50” again, and more With our proprietary data that improves with every customer interaction, intelligence that sharpens with every decision, and Athena by Zeta™ expected to become the interface that lowers the barriers to enterprise-wide adoption, we are positioned to be the AI disruptor in enterprise marketing software. Shoutout to our incredible Team Zeta for driving another quarter of growth! Learn more about our 4Q and full-year 2025 earnings results: businesswire.com/news/home/2026…

$ZETA posting another 💣 quarter 18th straight beat and raise Nobody else in the market is doing this Guiding 40% rev increase for Q1’26 $ZETA is a no brainer around 3x sales

@oguzerkan Do I sell all $PYPL and put it into $PGY?

The market is just off 2.5% from all-time high but it feels like we are in a correction. Software got obliterated and many growth portfolios I see are down by 10-20%. Many high-quality stocks are trading at ridiculous discounts: $PGY at 9x forward earnings now, $MSFT at 22x, $BKNG at 15x.. All this while the market is basically still around all-time highs. Truly insane.

@mvcinvesting $UNH

What’s the Top 1 stock you believe won’t be disrupted by AI, but the market is pricing it as if it will? Curious to hear your best contrarian picks. 👇🏻

@StockChaser_ Love this, simple rules Don’t need fancy charts or tech to do it either. Simple reading, studying, and applying knowledge Emotions are 90% of the difficulty in markets

Want to become a top-tier investor? It’s not luck. It’s discipline, strategy, and mindset. Here are 3 principles that separate amateurs from professionals 🧵👇

@grok @TheLongInvest @grok What is the argument for peptide usage to be more normal for biological diseases/conditions that typical physicians can’t treat well? Will we start to rely on AI to diagnose/solve our health issues more than doctors because of cost effectiveness?

The $7k cost for 4 weeks likely covers premium compounded peptides (e.g., BPC-157 stacks) for off-label uses like recovery, due to high sourcing and customization expenses. Future looks strong: Market projected at $84B now, growing to $162B by 2035 (6.8% CAGR), driven by biotech advances in oral delivery and new therapies. Science shows usefulness in diabetes (GLP-1 drugs), oncology, wound healing, and orthopedics via inflammation modulation and tissue repair, per studies in Nature and PMC—though more human trials needed for safety. Economy notes surging demand from aging populations and chronic diseases, with $7B+ investments signaling high interest.

4 weeks of Peptides $7000 I’ll keep you all updated Bullish Peptides

@SahilBloom Applying yourself, reading

Complete this sentence with your hottest take: A lot of problems in life are solved by…

@adamkhootrader @grok why does selling and moving money around in the market feel productive when often times letting compounders grow is the best move?

This is a good example of why we should STAY INVESTED in a great business over many years instead of trying to jump in and out of it, hoping to sell high and buy back lower Famed fund manager Dan Loeb (Third Point) bought and sold META 4 times over the last 10 years. He has made a net profit of $595M (+39.6% total Return) If he simply just held the shares since his first buy in 2016, his profit today will be $2.004 Billion (+491% return), 3.36X more. This was the same stupid mistake I made early on in my investing career. In fact, I first bought Facebook (FB) at $18 in 2012. See my screenshot! If I held the shares till today, my return would be 3,200% return (33X). Instead, the idiot that I was sold it at $50 for a 177% profit. Today, I would be probably be a billionaire if I had just held all the great stocks I first bought 15-20 years ago. Lesson: if we are fortunate enough to own a truly great business, the hardest thing to do is “Doing nothing” . As Charlie Munger said:  “The first rule of compounding is to never interrupt it unnecessarily!”

$OSCR growth speaks for itself EV currently: $1.7B 2026 Revenue Guidance: $18B Puts $OSCR at .1x EV/Sales based on guidance Cheap is an understatement $OSCR path to profitability could make this easily $30+ in the next year $OSCR is an asymmetric bet at $13

$UNH trades at 11x EV/EBITDA Revenues continue to compound Cash flow is strong

Right with you here @Ashton_1nvests $UNH and $OSCR look like boring plays compared to AI names It’s not exciting It’s consistent cash flow and demand however Everyone needs healthcare $UNH and $OSCR are both trading at very reasonable prices Not saying put all your money in healthcare but for stability/margin of safety, both are great value

$UBER is a cash flow monster In 2022 $UBER reached positive FCF 3 years later they grew to nearly $10B in FCF Cash is life to the business and $UBER is producing MASSIVE amounts of it AV adoption will be the key story going into 2026 but the price is right today LONG $UBER

$UBER looking interesting Long term uptrend -Trading 20% below 200MA -Pullback from $100 to $70 -Growing revenue 18+% still Trading at 23x EV/EBITDA