Valuation Trap
Tagged analyses
COHRA levered photonics roll-up riding the AI optics wave at a price that prices in everything.
Avoid · 2026-05-03
TELDecent connector franchise, terrible incremental returns, priced eight times its base IV.
Avoid · 2026-05-04
GLWReal franchise, fantasy price — wait for the AI fiber dream to crack.
Avoid · 2026-05-04
EIXCheap on rate base, but California wildfire risk caps the upside.
Hold · 2026-05-04
WMTGreat business, terrible price — wait for a 50% drawdown.
Avoid · 2026-05-03