Roic
Tagged analyses
LOWLowe's is the cheaper #2 of a durable duopoly trading near reverse-DCF zero growth.
Buy · 2026-05-04
PLDBest-in-class warehouse REIT, but the price still demands faith.
Hold · 2026-05-04
ALBAlbemarle is a lithium price bet wearing a chemicals company costume.
Too Hard · 2026-05-03
HSTTrophy hotel REIT trades at a discount, but the asset class is structurally cyclical.
Hold · 2026-05-04
TXTMediocre conglomerate at modest discount; only interesting on a much wider margin of safety.
Hold · 2026-05-04
SHWBest paint distribution franchise in America, but priced for perfection at 0.84x base IV.
Hold · 2026-05-04
CTRACyclical drillbit on its way to becoming a Devon share — pass.
Avoid · 2026-05-03
BGCommodity-cyclical agribusiness with no moat and negative IV — pass.
Too Hard · 2026-05-05
GPCMediocre returns, leveraged balance sheet, optionality from a 2027 spinoff at a fair price.
Hold · 2026-05-04
APACyclical E&P at one-third of base IV; cheap, not a compounder.
Too Hard · 2026-05-03