SmartComps

03/23/2021

Is it time to replace the GME in your portfolio with some BBY or WMT? Those are both 25% of the cost and growing 40%+ faster.
http://comps.cykho.com/ticker-search/

03/14/2021

Roblox (RBLX) may be a strong short position to take as the economy reopens.

Their last couple of quarters of hours engaged (highly correlated to revenue) were fairly flat (8.5k to 8.7k) according to the S1. This indicates to me a high risk of flat revenue in 2021 or even a dip back to 2019 levels.

That would value the company more like a moderate growth ATVI (http://comps.cykho.com/ticker-search/ ) in the 9x revenue multiple range on an estimated $764M 12mo revenue (I just added 30% to reported $588M in last 9mo revenue). This leaves us with a $6.8Bn valuation - far short of it's current $38Bn valuation.

03/14/2021

Is ETSY finally cheap enough to buy with a mkt cap/sales ratio at 16?

03/08/2021

Could Coinbase be worth over $100Bn in 2021? If revenue tops $5Bn (transactions + custodial fees) and you apply a 15-30x revenue multiple from high growth tech (http://comps.cykho.com/ticker-search/ ) that implies a range fo $75Bn-$150Bn valuation. If it lists anywhere near the $77Bn price of it's secondary offering (https://coinjournal.net/news/nasdaq-values-coinbase-at-77bn-ahead-of-public-listing/) this could be the deal of the decade.

03/07/2021

FB will give you 50% better growth/margins than GOOG or MSFT at a 15% higher multiple.

03/04/2021

https://investor.okta.com/news-releases/news-release-details/okta-signs-definitive-agreement-acquire-auth0-provide-customer

Is Okta's purchase of Auth0 a buying opportunity? Took Okta's stock down by 6% (2Bn). However, this could be a key opportunity for Okta to create a unchallenged leadership position in the identity space.

03/03/2021

Is Amazon.com a cheap stock now? Compared to Wallmart you're paying 7x for 7x growth, but AMZN is 3x as profitable. Maybe you're getting that for free if you buy now?

03/01/2021

Want to buy a high growth payments company at a bargain price? Square is our pick:

SmartComps will enable you to make better faster investment decisions by showing you the value of a stock relative to its peers. You can use this data along with key performance metrics to decide if a stock is over or undervalued.

02/28/2021

Is Ferrari now the best car company to buy?
http://comps.cykho.com/ticker-search/

02/28/2021

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