Monday, September 1, 2014

* Large Cap Technology: The Firms That Are Beyond Exceptional

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The Power of Visual Data; Beyond Exceptional

AAPL - The Most Powerful Chart You've Ever Seen: A Perfect Valuation

PLUG - Unprecedented: Let Me Show You Something You Won't Believe

Small Cap Technology: The Firms that are Beyond Exceptional

TWTR - Six Charts: Everything You Know May be Wrong

TSLA - 10 Charts That Will Challenge Your Conviction

This is a quick note examining the Technology Sector with companies in the market cap ranges of [$10B, $Unlimited]. We will look at:

  1. Gross Margin%
  2. Cash from Operations, 1-year Growth
  3. Operating Margins
  4. R&D Investment 
  5. Tangible Book Value, 1-year Growth

Companies you will find with extreme values (good or bad.. or both) are:

... and then you'll get 65 more ideas...

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The Power of Visual Data is Beyond Exceptional

Gross Margin %: 
* Bottom: HPQ

Cash from Operations, 1-year Growth %: 
* Top: TWTR

TWTR is so far above all other firms (a part of which is small number math), let's look at the same chart both with TWTR excluded. Remember, this is living and animte data -- we can move, remove, keep, whatever we want to it...

* Top:MU, WDAY, EA
* Bottom: ATVI, WDC

Operating Revenue / Operating Expenses%: 
* Top: CHKP, FLT
* Bottom: TWTR

How interesting to note what a dichotomy there is in TWTR when looking at just two different visualizations.

Research & Development Expense/ Operating Revenue: 
* Bottom: APH, HPQ

Tangible Book Value, 1-year Growth:
* Top: MSI, LNKD
* Bottom: ADBE, EMC

This is trade analysis, not a recommendation.

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