Market Research
Applied analysis using my proprietary quantitative suite. Bridging the gap between raw model outputs and institutional investment theses.
Netflix & WBD: The $9.57 Strategic Premium
Quantifying the discrepancy between WBD's financial sponsor floor ($18.18) and the acquisition price ($27.75).
Spotify (SPOT): The Unit Economic Inversion
Our diligence reveals a fundamental Unit Economic Inversion. The marginal cost to acquire a subscriber on a net basis exceeds that subscriber’s projected Lifetime Value.
Project Flight: GE Aerospace Carve-Out
Strategic equity investment thesis identifying Carve-Out Optimization opportunity. Target IRR: 22.4%, MOIC: 2.8x.
The Depreciation Disconnect: Hyperscaler CapEx
Depreciation Shield inflates EPS by 10-15% by mismatching 6yr Accounting Life vs 3yr Economic Life. Looming '3-Year Wall' in 2026-2027.