Jonah Lupton Live Podcast + PTT's Elite 8!

Good Morning Pounders!

In case you missed it, we did a live Twitter Spaces with @JonahLupton to do a Deep dive into:

Celsius Energy Drinks $CELH | The Trade Desk $TTD

Super Micro Computer Inc $SMCI | Transmedix Group $TMDX

You can listen to that here 

This email is in partnership with PEAKBOT

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Its Not March Madness… So what is this ELITE 8?

 In the savage world of capitalism, a strong moat is ESSENTIAL for long-term success -- let's delve into my "Elite 8" names that have a wide growth moat & examine where they stand based on NTM metrics. If you think back to our BONSAI, these stocks would be considered our base.

1. $MELI (MercadoLibre)
• Competitive Advantage: They operate a multifaceted e-commerce platform, including online marketplaces, payment services, and credit solutions, specifically designed for the diverse and fragmented Latin American market. Its logistic service, MercadoEnvios, addresses regional shipping challenges, creating a seamless shopping experience. This comprehensive ecosystem, tailored to local consumer and seller needs, along with its fintech arm, MercadoPago, offers a unique, integrated online retail and financial experience, difficult for new entrants to replicate.

• Valuation Metrics: NTM 4.1x EV/S & 21x EV/EBITDA

2. $META (Meta Platforms)
• Competitive Advantage: They own the world's largest social media network, including Facebook, Instagram, and WhatsApp, which collectively form an unparalleled user base for targeted advertising. Its revenue model primarily relies on advertising, leveraging vast amounts of user data for precise ad targeting. Meta’s investment in next-generation technologies like AR/VR aims to create a new immersive digital realm, the 'metaverse', setting the stage for future growth and innovation in digital interaction.

• Valuation Metrics: NTM 10.8x EV/S & 22x EV/EBITDA

3. $ADBE (Adobe Systems)
• Competitive Advantage: Their suite of software products, like Photoshop, Illustrator, and the Adobe Creative Cloud, is the gold standard in creative industries. Its transition to a subscription-based model provides steady revenue and user engagement. Additionally, Adobe’s expansion into digital marketing and document management solutions positions it as a comprehensive provider for creative and business workflows, creating a deeply ingrained presence in both individual and enterprise-level operations.

• Valuation Metrics: NTM 12.8x EV/S & 26x EV/EBITDA

4. $NOW (ServiceNow)
• Competitive Advantage: They specialize in IT service management software and has expanded its offerings to include a wide range of enterprise management solutions. Its platform allows organizations to streamline and automate various business processes, creating a highly integrated workflow system. This focus on improving enterprise operations through digital workflows has made ServiceNow a critical component in the digital transformation strategies of many large organizations.

• Valuation Metrics: NTM 12.2x EV/S & 37x EV/EBITDA

5. $TSLA (Tesla)
• Competitive Advantage: Their market edge is rooted in its innovative approach to the automotive and energy industries.  Central to their approach is the direct-to-consumer sales model, which disrupts traditional dealership channels, offering a streamlined customer experience. Tesla's manufacturing prowess is showcased in its Gigafactories, enabling economies of scale in electric vehicle and battery production. The extensive Supercharger network supports the practicality of EVs for long-distance travel, reinforcing consumer confidence in EV technology. Another significant aspect of Tesla's innovation is its ongoing development of autonomous driving technology, continually refined through over-the-air software updates. A pivotal component in this area is the Dojo program, Tesla's ambitious initiative in supercomputing and AI. Dojo's advanced machine learning and data processing capabilities are aimed at enhancing Tesla's Autopilot and Full Self-Driving features, pushing the boundaries of autonomous vehicle technology.

• Valuation Metrics: NTM 6x EV/S & 34x EV/EBITDA 

6. $MSFT (Microsoft)
• Competitive Advantage: Their portfolio includes a wide array of products and services, including operating systems, office software, cloud computing (Azure), gaming (Xbox), professional networking (LinkedIn), and AI. This diverse range allows Microsoft to cater to a broad spectrum of customer needs, creating a robust, interdependent ecosystem that ensures customer retention and steady revenue streams across different market segments.

• Valuation Metrics: NTM 10.8x EV/S & 22x EV/EBITDA

7. $PLTR (Palantir)
• Competitive Advantage: They offer specialized data analytics platforms, designed for complex and sensitive operational environments. Its platforms, Palantir Gotham for government sectors and Palantir Foundry for commercial sectors, are known for their advanced data integration, analytics capabilities, and high levels of security. The company's focus on creating customized solutions results in strong client relationships and long-term contracts, particularly with government and defense clients.

• Valuation Metrics: NTM 16x EV/S & 52x EV/EBITDA

8. $AMZN (Amazon)
• Competitive Advantage: Their business model encompasses a vast online retail operation, cloud computing services (AWS), streaming services, and AI and logistics technology innovations. Its e-commerce platform benefits from a vast distribution network and advanced data analytics, while AWS provides a significant portion of its profits, enabling reinvestment in diverse areas like smart home products (Alexa), health care, and space exploration. This wide-ranging operation creates multiple streams of revenue and cross-sector synergies, solidifying Amazon's position as a leading global tech giant.

• Valuation Metrics: NTM 3x EV/S & 13x EV/EBITDA

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