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LyondellBasell (LYB): Margin Normalization Story, Not Growth — Equity Research
LyondellBasell Industries N.V. (LYB) earns a HOLD rating as valuation reflects a cyclical chemicals rebound more than durable growth. Q1 2026 EBITDA improved to $617M,…
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Intuitive Surgical (ISRG): Premium Robotics Multiple, Hold Stance
Intuitive Surgical (ISRG) earns a HOLD rating as its dominant robotic surgery franchise and $2.25B of TTM levered free cash flow are offset by a…
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UTF: Cheap on P/E, but Cash Conversion Still Clouds the Case | Equity Research
UTF is rated HOLD as its low 6.8x trailing P/E is offset by weak cash generation and limited liquidity. Despite strong operating margins and solid…
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Celsius Holdings (CELH): Pepsi Moat vs Concentration Risk | Analysis
Celsius Holdings (CELH) is rated as a growth-first functional beverage story with a hard-to-replicate Pepsi distribution moat. But 43.2% of 2025 revenue tied to Pepsi…
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Willdan Group (WLDN) Energy Efficiency — Equity Research
Willdan Group (WLDN) is a Buy-rated energy efficiency and engineering services name with sticky utility relationships and a nationwide footprint. Despite modest margins, the company’s…
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General Electric (GE) Industrial Automation — Equity Research
General Electric (GE) is rated Neutral in this equity research report. The stock trades at 7.2x EV/revenue, while revenue growth of 24.9% YoY points to…
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UiPath Inc. (PATH) Enterprise Automation — Equity Research
UiPath Inc. (PATH) is rated a cautious buy in this equity research note, with a strong enterprise automation moat and 81% gross margins. However, ARR…
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Abbott Laboratories (ABT) Medical Devices — Equity Research
Abbott Laboratories (ABT) earns a Buy rating on durable diagnostics and device moats, strong margins, and resilient cash generation. Exact Sciences adds growth optionality, but…
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Verizon Communications Inc. (VZ) Wireless Network — Equity Research
Verizon Communications Inc. (VZ) is rated Hold as its scale and network moat remain intact, but leverage is elevated. With $200.9B of debt and a…
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Fastly, Inc. (FSLY) Edge Cloud Platform — Equity Research
Fastly, Inc. (FSLY) is rated a constructive hold on its programmable edge cloud platform and durable gross margins. Positive free cash flow and 81% gross…