Thread by @DimitryNakhla

As earnings season ramps up, next week is packed with scheduled reports 🗓️

Let’s dive into the earnings expectations, valuations, & business segments for 10 standout quality stocks

Food for thought over the weekend🧵

1. Roper Technologies $ROP (Mon AM)

🗓️ REV Est: $1.93B (+12.2%)
🗓️ EPS Est: $4.83 (+7.8%)

💵 NTM P/E: 27x | 29x avg
💵 NTM FCF Yield: 4.4% | 4.0% avg

Recurring revenue has grown faster than overall revenue

2. MSCI Inc $MSCI (Tue AM)

🗓️ REV Est: $767.15M (+8.3%)
🗓️ EPS Est: $4.12 (+13.1%)

💵 NTM P/E: 33x | 36x avg
💵 NTM FCF Yield: 3.5% | 3.2% avg

Over 90% of $MSCI’s total revenue is recurring

3. Equifax $EFX (Tue AM)

🗓️ REV Est: $1.51B (+5.6%)
🗓️ EPS Est: $1.92 (+5.5%)

💵 NTM P/E: 33x | 29x avg
💵 NTM FCF Yield: 3.0% | 3.2% avg

Workforce Solutions has grown faster than other segments and stands as $EFX most profitable segment

4. Danaher $DHR (Tue AM)

🗓️ REV Est: $5.84B (+1.7%)
🗓️ EPS Est: $1.64 (-4.6%)

💵 NTM P/E: 25x | 26x avg
💵 NTM FCF Yield: 4.2% | 4.2% avg

Over 80% of $DHR total revenue is recurring as of LTM

5. Intuitive Surgical $ISRG (Tue PM)

🗓️ REV Est: $2.35B (+16.9%)
🗓️ EPS Est: $1.77 (-0.5%)

💵 NTM P/E: 64x | 58x avg
💵 NTM FCF Yield: 1.7% | 1.7% avg

$ISRG is a sticky business & a great example of “razor & blades” business model

6. Moody’s $MCO (Wed AM)

🗓️ REV Est: $1.83B (+0.5%)
🗓️ EPS Est: $3.33 (+1.5%)

💵 NTM P/E: 33x | 35x avg
💵 NTM FCF Yield: 2.8% | 3.0% avg

Recurring revenue has grown faster than transaction revenue

7. Google $GOOG $GOOGL (Wed PM)

🗓️ REV Est: $87.93 (+3.8%)
🗓️ EPS Est: $2.15 (+13.7%)

💵 NTM P/E: 20x | 24x avg
💵 NTM FCF Yield: 3.7% | 4.2% avg

$GOOG Cloud revenue has surged at an impressive 40% CAGR since 2017 and now comprises ~13% of total revenue

8. Tesla $TSLA (Wed PM)

🗓️ REV Est: $22.61B (-11.3%)
🗓️ EPS Est: $0.37 (-28.8%)

💵 NTM P/E: 165x | 95x avg
💵 NTM FCF Yield: 0.8% | 1.0% avg

Services revenue now represents about 11% of $TSLA total revenue

9. ServiceNow $NOW (Wed PM)

🗓️ REV Est: $3.12B (+18.6%)
🗓️ EPS Est: $2.82 (-9.9%)

💵 NTM P/E: 55x | 55x avg
💵 NTM FCF Yield: 2.2% | 2.5% avg

97% of $NOW total revenue is recurring

10. Nasdaq $NDAQ (Thu AM)

🗓️ REV Est: $1.27B (+9.5%)
🗓️ EPS Est: $0.80 (+15.9%)

💵 NTM P/E: 27x | 23x avg
💵 NTM FCF Yield: 3.9% | 4.7% avg

$ICE is my favorite business in the financial exchanges sector, though $NDAQ deserves an honorable mention