Over time, OPERATIONAL ADVANTAGES lead to higher margins, easier scalability, and greater dominance within an industry.

Here are 15 companies, from mega caps to smaller players, that hold a CLEAR EDGE over their competition:

1/ MEGA CAP: $NVDA

CUDA is a textbook example of a true advantage.

They effectively monopolized AI training.

It has turned them from a hardware company into a software enabled platform with significant switching costs.

Nvidia is essentially the "picks and shovels" of the AI gold rush.

They continue to leverage this software edge across AI, networking, and automotive computing.

This one is hard to miss. 2/ MEGA CAP: $NFLX

Not talked about enough, but $NFLX has a powerful global dataset on viewing habits.

This allows them to create content at scale.

As the last few years have shown, they know what to produce, and how to maximize engagement while minimizing risk.

They operate with one of the highest ROIs in visual media.

$UBER reached all-time highs a few weeks ago and is STILL one of the BEST opportunities in the market.

It’s growing fast, generating serious cash flow, and is well positioned to capitalize on the autonomous vehicle wave.

Its an underappreciated biz.

Here is my $UBER thesis 🧵 Follow what matters

I won’t waste time explaining what $UBER does, we all already know.

To track this company’s success, focus on one KPI:

Total Gross Bookings.

Both delivery and mobility bookings have shown steady volume growth. Even in Q1, the trend continued.

Management is guiding for further top-line growth, not from price hikes but from expanding audience volume (bullish af). They are launching hundreds of new cities in 2025, indicating continued expansion into less dense markets.

In a market where many assume this company is on the decline, that’s a big deal.

Looking for a new research project?

I got 20 companies that meet the following criteria:

- Price/Sales <8x
- Revenue Growth >25%
- Future revenue growth (2yrs) >20%
- PROFITABLE

Lets dive in:

1/ $HIMS | Hims and Hers

P/S: 6.3x
Revenue Growth: 86%
Forward Revenue Growth (2 yr): 38%
Operating Margin: 6.5%

Started with hair loss meds and ED pills.

Has since moved into GLP-1s and mental health.

Vertical integration across pharmacy, fulfillment, and care delivery is how they control margin.

Subscription health, with scale. 2/ $MELI | Mercado Libre

P/S: 5.5x
Revenue Growth: 38%
Forward Revenue Growth (2 yr): 28%
Operating Margin: 13%

MELI runs the e-commerce, fintech, and logistics backend of Latin America.

It’s like Amazon, PayPal, and FedEx in one.

The moat? Scale, data, and local market mastery.

The risk? Execution across volatile regions. But they’re pulling it off.

In my eyes, the only way you're going to 10x your money today is by investing in disruptors.

Companies that change the norm and don’t fit the typical mold of the industry.

Here are 10 companies that I think are operationally doing exactly that...

1/ $ZETA | Zeta Global

Most brands still rely on third party cookies to reach the end consumer.

Zeta helps companies shift to first party data by using data that consumers have opted into.

They use AI to personalize ads across email, social, and web.

They are not just another ad platform, it’s a full tech stack that provides over 2x the ROI per ad $ spent.

Their Net revenue retention rate of 100%+ proves they are disrupting the scene. 2/ $HIMS | Hims & Hers Health

Hims is building a new kind of health care company. Research has shown that patients no longer want to wait at the doctors office to be treated, they want to conveniently and discretely receive their medication.

They are building a vertically integrated behemoth that owns the pharmacy, the providers and even the manufacturing.

Everything runs through the digital platform. This is different than telehealth. It’s a fully integrated system designed to scale access and patient personalization.

Alright, I have 8 companies that have IMPROVED THEIR FINANCIALS over the last few years but the stock price has NOT MOVED OR IS CHEAPER.

Whether they were OVERVALUED BEFORE or UNDERVALUED NOW is up to you:

1/ $OSCR | Oscar Health

A tech first insurer facing a clear headwind: expiring subsidies and now a repeal of ACA via the BBB.

But even if they lapse, management expects to remain profitable. The stock’s low valuation reflects a worst case political scenario that may never happen.

Meanwhile, fundamentals keep climbing. 2/ $TOST | Toast

Toast offers a vertically integrated platform for restaurants, bundling hardware, POS software, and payment processing into a single ecosystem.

This creates high switching costs and gives Toast room to grow by upselling new, high margin software over time.

I'm interested in this one.

$ZETA might be the most overlooked plays in the market.

They have OVER 150 customers spending OVER $1M on their platform a year with a revenue retention rate of 114%

Management expects the business to at least 2x by 2028.

Here’s my Zeta Global deep dive🧵 What does $ZETA do?

Zeta Global is a marketing technology company that helps businesses find, understand, and engage customers using data and AI.

Their main product is the "Zeta Marketing Platform", a software suite businesses use to automate and optimize marketing efforts.

They are like a GPS for marketing. When a company knows who its best customers are and how to reach them, it spends less, converts more, and avoids driving in circles.

CEO David Steinberg explains the business proposition well here:

If I had to pick ONE company to buy and hold forever…

It would be Brookfield Corporation.

Why?

They’ve delivered 18% annual returns for 30 years.

And management now believes they can easily double in size over the next 5.

Here is my $BN thesis 🧵 Now, if you invest in $BN, you’re investing into its 3 core businesses:

Brookfield Asset Management $BAM
This is their flagship asset management business that generates fee related earnings.

Brookfield Wealth Solutions
This business is a provider in retirement services and wealth protection products.

Operating businesses division
This division includes their renewable power, infrastructure, and private equity businesses. It’s their stake in all of these publicly traded businesses:
Brookfield Renewable Partners $BEP
Brookfield Infrastructure Partners $BIP
Brookfield Business Partners $BBU

I’ll talk about each of these 3 businesses separately in this thread, with the main focus on $BAM.

This company doesn’t take bets, but it might be one of the smartest bets in online gambling.

Since 2022, it’s grown revenue 175% and EBITDA 205% and yet the stock is only up 40%.

Founder-led, high margin & fast growing TAM.

Here’s my $GAMB deep dive 🧵 So what does Gambling.com actually do?

$GAMB isn’t a casino, they are a guide for players.

They run a network of sites that review and rank gambling platforms like online casinos and sportsbooks.

They help users figure out what’s legal, what’s safe, and what gives them the best experience.

They don’t take bets. They help gamblers find where to go, and they get paid when they do.

Think of them like booking.com but for gambling.

Cadeler ( $CDLR) is expected to 3x revenue in 2 years.

It’s in the pole position within offshore wind and trades at just 17x earnings.

In an industry BOOMING with demand, this deserves a closer look.

Today I will show you why Cadeler is a potential 5-bagger. Lets dive in. 🧵 1/ So what does Cadeler do?

This is one of those businesses that is simple to explain, but hard to execute.

$CDLR builds offshore wind farms by transporting and installing giant wind turbines, their foundations, and electrical systems - all in the middle of the ocean.

They focus only on this industry (a pure-play), and it’s both highly specialized and capital intensive.

To get the job done, they use massive ships called jack-up vessels like Wind Peak and Wind Pace. These ships literally lift themselves out of the water to create a rock-solid base for installing turbines.

It’s a niche space with very few players. But demand is booming, competition is low, and Cadeler is becoming more profitable as it scales.

I dropped their latest fleet activity below, and added a quick video showing one of their newest ships in action. Worth watching.

$AMD has built a full-stack compute business and is positioned to take share in a $500B AI accelerator market.

Data center demand is exploding. If AMD executes, this is easily a 2x from here, and their June keynote showed they’re on track.

Here’s my full thesis 🧵 Right off the hop, let’s quickly get this out of the way.

$AMD now owns over a third of the server CPU market, with its EPYC line becoming the preferred choice for hyperscalers.

Intel used to own this space completely. Then Lisa Su stepped in, and over the past decade, flipped that dynamic on its head.

$AMD is now focused on enabling the next era of compute across Microsoft, Oracle, Meta, and AWS, who have all expanded their AMD deployments in 2024 and 2025.

If you're looking for businesses that owns the ENTIRE value chain...

These 8 companies are VERTICALLY INTEGRATED MONSTERS.

They don't just make products.

They own the infrastructure, the experience, and the profits.

1/ $AMZN | Amazon

The king had to be first on this list...

Amazon’s vertical integration spans both physical and digital infrastructure.

They own the entire delivery pipeline including warehouses, trucks, planes, and fulfillment centers, while also building core technologies like their custom Graviton and Trainium chips used in AWS.

This shared infrastructure is used to power everything from Prime shipping to cloud computing.

The ability to reuse assets across business units is a major reason Amazon scales faster and cheaper than almost anyone else. Their recent announcement of incorporating robotics into delivery is a prime example of this.

This is the business model that Bezos always envisioned, self reliant and constantly optimizing. 2/ $AAPL | Apple

Noy my favorite investment today (due to lack of innovation), but there is no denying how vertically integrated this business is.

Apple designs its chips (like M-series), builds the operating system, controls app distribution, and operates its own retail stores.

This setup has allowed for full control over product performance, privacy, and user experience within its ecosystem.

The shift to Apple Silicon cut costs and dependency on Intel while boosting performance.

Apple is applying the same model to wearables, health, and AI.

Some companies don’t have to guess about future demand.

They’ve already locked it in via backlogs, contracts, and long-term obligations.

HERE ARE 10 COMPANIES WITH REAL DEMAND ALREADY IN THE BOOKS:

1/ $CRWD | CrowdStrike

CrowdStrike’s RPO has climbed more than 500% over the past few years.

Cybersecurity isn’t something businesses can pause spending on nowadays. Companies are aware that cybersecurity is a necessity in the future, and companies are lined up out the door. Once CrowdStrike is installed, most customers stay for a long time. 2/ $NOW | ServiceNow

ServiceNow has built up $22 billion in future commitments.

Their platform automates workflows across big companies. Once processes are set up, there’s not much incentive to switch. ServiceNow cleans up all the clutter and improves the efficiency of your business.

This service is something customers cant live without once they have it. Their RPO's are 2x higher than current revenue.

Alright, I have 8 companies that have IMPROVED THEIR FINANCIALS over the last few years but the stock price has NOT MOVED OR IS CHEAPER.

Whether they were OVERVALUED BEFORE or UNDERVALUED NOW is up to you:

1/ $SOFI | SoFi

SoFi isn’t just about student loans anymore, it’s a real bank now. Checking, savings, mortgages, investing, personal loans - all under one roof, all in one app. They went from a single product to building an entire financial ecosystem.

Yeah, the stock got crushed when rates spiked. But here’s the thing: deposits kept growing. Customers kept coming. And now, for the first time, profitability is actually in sight.

What’s changed? They finally own their banking charter.

No middlemen. No rent. Better margins as they scale.

If they keep their heads down and stay focused, SoFi might just become the bank of choice for a new generation. 2/ $AMD | AMD

Nvidia’s stealing all the AI headlines and AMD’s been left in the dust.

But here’s what most people are missing:

AMD isn’t trying to beat Nvidia at Nvidia’s own game, they’re carving out their own lane. Their focused on the parts of the AI market Nvidia might not completely dominate: inference, cost-sensitive workloads, custom cloud builds.

And while the stock bounces around, AMD quietly keeps stealing server market share from Intel.

They weren’t the first mover.

But they don’t have to be. This market is way too big for just one winner.

Everyone loves to talk about disruption.

But some businesses are so essential, so baked into the system, they’re nearly impossible to replace.

These aren’t just strong companies, these are untouchable MOATs.

Here are 7 I believe will NEVER be disrupted, and why: 👇 1. Costco / $COST

5 Year Revenue CAGR: 11%
EBITDA Margin: 4.6%
P/E Multiple: 60x

Why can't they be disrupted?

Although expensive, the moat cant be denied.

Costco’s whole playbook is built around their memberships. The presence of this steady stream of recurring revenue allows them to price things super close to cost. And with their tight supply chain and bulk buying power, it’s tough for anyone come in and compete. Most retailers chase margins, while Costco leans into loyalty and volume. You can’t really copy that model without building it from the ground up.