Stock Analysis Compilation @StockCompil

Choice Equities on Modine Manufacturing Company (MOD) $MOD US Thesis: Modine Manufacturing Company is effectively executing its transformation strategy under CEO Neil Brinker, leveraging the Danaher Business System, with expectations of sustained topline growth and mid-teens…

Pershing Square on Uber Technologies $UBER US Thesis: Uber’s undervalued stock, accelerating AV partnerships, strong delivery growth, and massive capital returns position it for 30%+ EPS growth and long-term leadership in the future of mobility. (Extract from their Q2'25…

Vulcan Value Partners on IQVIA Holdings $IQV US Thesis: IQVIA Holdings is the world's largest contract research organization, leveraging its extensive data and services to support drug development and commercialization while navigating current industry challenges. (Extract from…

Palm Harbour Capital on Cuckoo Holdings $192400 KS Thesis: Cuckoo Holdings is a South Korea-based holding company primarily focused on home appliances, boasting a dominant market share in pressure rice cookers and a growing rental business for essential home equipment. (Extract…

Third Avenue Value Fund on Conduit Holdings Limited $CDI LN Thesis: Conduit Holdings Limited is a Bermuda-based reinsurance company that raised $1bn in equity to capitalize on favorable insurance rates, but faced elevated losses in 2024 and 2025, leading to a significant decline…

Main Capital on MasterCraft Boat Holdings $MCFT US Thesis: MasterCraft Boat is a well-established manufacturer poised for growth as the market normalizes, offering attractive long-term value despite current volatility. (Extract from their Q2'25 letter)

Brown Advisory US Smaller Companies Fund on BWX Technologies, Inc. (BWXT) $BWXT US Thesis: BWX Technologies, Inc. is a leading supplier of essential reactor components for the U.S. nuclear submarine fleet, benefiting from strong customer relationships, long-term contracts, and…

Brown Advisory US Large Cap Growth Fund on DraftKings $DKNG US Thesis: DraftKings is well-positioned to leverage regulatory trends and growing consumer adoption in the expanding U.S. online gaming and sports betting market for long-term growth. (Extract from their Q2'25 letter)

Brown Advisory US Mid Cap Growth Fund on Comfort Systems USA, Inc. $FIX US Thesis: Comfort Systems is a leading non-union MEP contracting firm in the U.S. that is poised for growth and higher margins due to a skilled labor shortage and strong demand in construction. (Extract…

Vulcan Value Partners on Ares Management $ARES US Thesis: Ares Management is a high-quality, diversified alternative asset manager known for its strong performance and growth during market dislocations, supported by defensiveness in credit and a favorable long-term industry…

Saltlight Capital on Google $GOOGL US Thesis: Google is leveraging its AI advancements and custom hardware to reshape the market through competitive infrastructure costs and strong distribution channels while positioning itself favorably in the emerging Physical AI domain.…

Baron Global Advantage Fund on Illumina, Inc. $ILMN US Thesis: Illumina, Inc. is a leading DNA sequencing platform with strong long-term growth potential despite recent pressures, driven by its competitive advantages in the expanding $40 billion clinical diagnostics market.…

Asheville Capital on Timee $215A JT Thesis: Timee is a market leader in Japan's on-demand labor marketplace, connecting flexible job seekers with employers, and is poised for significant growth despite currently low market penetration. (Extract from their Q2'25 letter)

Artisan Value Equity Strategy on ASML $ASML NA Thesis: ASML is a near-monopolistic Dutch manufacturer of advanced semiconductor equipment, essential for producing cutting-edge chips in a growing market, with a strong financial position and a significant backlog of orders.…

Artisan Non US Small Mid Growth Strategy on RxSight $RXST US Thesis: RxSight is a company with innovative adjustable intraocular lens technology that has faced recent challenges but is expected to demonstrate long-term value. (Extract from their Q2'25 letter)

Black Bear on Warrior Met Coal $HCC US Thesis: Warrior Met Coal is poised for significant free cash flow generation post-2025 as it wraps up its Blue Creek capital project, despite recent revenue challenges due to declining met coal prices. (Extract from their Q2'25 letter)

Black Bear on Flagstar Financial $FLG US Thesis: Flagstar Financial is a restructured regional bank with a strong focus on conservative lending and operational efficiency, poised for significant growth and profitability by 2026. (Extract from their Q2'25 letter)

Artisan Value Income Strategy on Amrize $AMRZ US Thesis: Amrize is the largest cement producer in the US and the fifth-largest aggregates producer in North America, benefiting from a low-cost inland distribution network and strong market positioning in local aggregates markets.…

Baron International Growth Fund on Centum Electronics Limited $CENTUM IN Thesis: Centum Electronics Limited is a leading Indian electronics manufacturer poised to benefit from government initiatives and geopolitical trends, with expected revenue growth of 18% to 20% and EBITDA…

Blackmore Capital on Worley $WOR AU Thesis: Worley is a global engineering firm with strong cash generation and increasing sustainability focus, recently showing solid earnings growth and trading at a discount relative to its historical valuation. (Extract from their Q2'25…