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  • Perdoceo produces meaningful free cash flow and trades near an 11x price-to-free-cash-flow multiple.
  • Perdoceo has little debt and returns capital through buybacks and a dividend.
  • Analyst expects Perdoceo to rerate to a mid-teens FCF multiple within roughly 180 trading days.
  • Coca-Cola FEMSA owns a near-monopoly bottling footprint in key Latin American markets and yields 3.6%.
  • Coca-Cola FEMSA trades at about 16.8x earnings and shows neutral-to-constructive technicals.
  • Recommendation favors a long swing trade on Coca-Cola FEMSA targeting a retest of the 52-week high with a tight stop.

Latest Articles

Brazilian Bank Credit Expands 10.2% in 2025, Outpacing Central Bank Forecast

Brazilian Bank Credit Expands 10.2% in 2025, Outpacing Central Bank Forecast

Official figures show total bank lending in Brazil climbed 10.2% in 2025, surpassing the central bank's December projection. The stronger-than-expected gain was led by household credit, supported by recently announced government measures to broaden payroll-deductible loans and extend subsidized home purchase programs to middle-income families. The …

Needham Keeps Hold on Tesla as Market Prices in AI and Robotics Progress

Needham Keeps Hold on Tesla as Market Prices in AI and Robotics Progress

Needham has reaffirmed a Hold rating on Tesla following the automaker's fourth-quarter results, citing solid execution in its core vehicle business and measurable advances on longer-term artificial intelligence and robotics initiatives. While the firm highlighted areas of progress and noted Tesla's cash-dominant balance sheet, it pointed to a high …

Unicycive Shares Rise After FDA Accepts Resubmitted NDA for OLC

Unicycive Shares Rise After FDA Accepts Resubmitted NDA for OLC

Unicycive Therapeutics saw its stock climb after the U.S. Food and Drug Administration accepted the company's resubmitted New Drug Application for oxylanthanum carbonate (OLC). The agency classified the filing as a Class II complete response with a six-month review window and set a PDUFA target action date of June 27, 2026. Unicycive reported $41.3…

Blackstone Tops Q4 Estimates as Dealmaking and Data Centers Lift Results

Blackstone Tops Q4 Estimates as Dealmaking and Data Centers Lift Results

Blackstone reported fourth-quarter distributable earnings and results that exceeded analysts' forecasts, buoyed by active dealmaking, asset sales and gains in its infrastructure portfolio led by data center operator QTS. The firm raised substantial new capital and expanded its purchase commitments during the period, while its stock performance and …

Chubb: Buy the Quiet Stability or Wait for a Bigger Re-rate?

Chubb: Buy the Quiet Stability or Wait for a Bigger Re-rate?

Chubb trades like a high-quality insurer at a reasonable price: double-digit ROE, P/E near 12, and a 52-week range that still leaves room above current levels. I lay out a mid-term (45 trading days) swing trade to capture an 8% move toward $328 while limiting downside with a $292 stop. The thesis balances stable underwriting performance and balance…

Deutsche Bank Lifts ASML Price Target to EUR1,500 After Record Bookings

Deutsche Bank Lifts ASML Price Target to EUR1,500 After Record Bookings

Deutsche Bank raised its price objective on ASML Holding NV to EUR1,500 from EUR1,300 while retaining a Buy rating, citing unusually strong fourth-quarter bookings. ASML reported EUR13.2 billion in bookings, well above consensus, and a string of analyst upgrades followed, reflecting heightened demand tied to DRAM EUV spending and AI infrastructure …

Valero Posts Q4 Beats as Refining Margins Recover and Throughput Rises

Valero Posts Q4 Beats as Refining Margins Recover and Throughput Rises

Valero Energy reported adjusted fourth-quarter earnings above Street estimates, driven by a recovery in U.S. refining margins and modest growth in throughput. The Houston-based refiner cited a material increase in per-barrel refining margin versus the prior year and noted progress on a refining optimization project at its St. Charles facility. Mark…

BTIG Sticks With Buy on Birkenstock, Sees Large Upside to $65 Target

BTIG Sticks With Buy on Birkenstock, Sees Large Upside to $65 Target

BTIG has reaffirmed a Buy rating and set a $65 price target on Birkenstock Holding plc (BIRK) after the company’s Investor Day in New York City. With shares trading near $37.57, the target implies roughly 73% upside. BTIG highlighted the company’s margin profile, manufacturing model, and prospects for continued double-digit growth, while also trimm…