5 Reports

AMZN

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SIRI: The Satellite Empire Under Siege – Can Sirius XM Survive the Streaming Wars?

Sirius XM is a cash-generating machine trapped in a millennial's nightmare - stuck between aging Boomers and Tesla-driving Gen-Z'ers who think satellite radio is as outdated as cable TV. Trading at 7.7x EV/EBITDA while Spotify commands 29x, SIRI looks cheap for a reason. But don't count out this wounded warrior just yet.
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Snowflake: The Data Cloud’s AI Metamorphosis

Snowflake's transformation from cloud data warehouse to AI platform is happening faster than most investors realize. With 5,200+ customers actively using AI weekly and Cortex driving 15-35% customer expansion, the company has moved beyond PowerPoint promises to actual revenue impact. But success breeds competition - Databricks is fighting back with 50/50 win rates in direct battles, hyperscalers are commoditizing data platforms, and customer FinOps teams are starting to scrutinize consumption-based pricing.
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Pricing Pressure to Profit: Amazon’s Strategic Response to Tariffs and Inflation

By investing heavily in regional fulfillment centers in Vietnam, India, and Mexico, Amazon enables merchants to lower tariff burdens and mitigate disruptions from geopolitical tensions. Notably, Amazon has absorbed a meaningful portion of increased shipping and import costs, maintaining competitive marketplace pricing and customer loyalty despite rising operational pressures. Amazon’s proactive strategies also include tariff engineering, enhancing its competitive positioning and resilience.
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Amazon’s Tariff Tango: How AMZN Is Outsmarting the Trade Wars (For Now)

Instead of absorbing the blow or reshoring, AMZN is rerouting Chinese goods through tariff-friendly Asian countries, leveraging white-label manufacturing in Vietnam and Thailand to sidestep U.S. trade barriers. The result: lower effective tariffs, limited disruption, and a more nimble global supply chain.
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Netflix (NFLX) – Streaming’s Market Leader Refines for Profitability

Netflix has transitioned from hypergrowth disruptor to dominant, global-scale cash-flow generator. Following a period of overspend and post-pandemic correction, the company has rationalized its content slate, improved monetization via pricing and ad tiers, and reinforced its global lead. While Amazon (AMZN), Apple (AAPL), and Disney (DIS) remain competitive, Netflix’s global scale, brand equity, and operational discipline make it the best-positioned player in the direct-to-consumer (DTC) streaming market. We view NFLX as a long-term compounder with upside tied to margin expansion and international ARPU growth.