Griffonomics
Welcome to Griffonomics, the channel dedicated to comprehensive, unbiased stock overviews.
My analysis is powered by NotebookLM and deep research into SEC filings (10-K, 10-Q, etc.), earnings transcripts, and executive interviews.
My goal is simple: to analyze a company by presenting both the growth narrative and the critical risk factors—the challenges and headwinds the company could face.
My Philosophy: I review stocks I own or would consider owning, but I deliberately try to find the flaws in the investment thesis. If the risks outweigh the reward, I tell you why. This due diligence is designed to help you build a smart, less vulnerable portfolio.
**Disclaimer:** The content provided on Griffonomics is for informational and educational purposes only and reflects the creator's personal opinions and research for their own portfolio. It is not financial advice. Always conduct your own thorough research before making any investment decisions.
Bloom Energy (BE): 🔋 2 GW Capacity & DC AI Architecture vs. Brookfield Financing
Accenture (ACN): 🤖 $5.9B AI Bookings & 18x Discount vs. Federal Headwinds
Bonds (TLT vs. EDV): 📉 24.6-Year Extreme Duration vs. $36 Trillion Debt Risk
AI Debt Bomb: 💸 $1.5T Market Risk vs. 94% OCF Burn
Howard Marks: 💡 AI TINA Effect & Unquantifiable Risk vs. Second-Level Thinking
America's AI Action Plan (AAAP): 🚀 Genesis Mission Urgency & $1.5T Infrastructure Buildout
Strive (ASST) Stock: 💎 Bitcoin Treasury Bet & 12-20% Leverage vs. $192M GAAP Loss
Appian (NYSE: APPN): ⚖️ $2B Lawsuit Risk vs. 88% Margin AI Pivot
Innodata (NYSE: INOD): ⚠️ 58% Single-Customer Risk vs. 45%+ Hypergrowth
The Daily Stoic by Ryan Holiday: 🧠 Control Your Reaction & Memento Mori vs. The Life Hack Critique
AI Bottlenecks: 💸 Trillion-Dollar Grid Rebuild vs. Macro Paradigm Shift
FTAI Infrastructure (NYSE: FIP): 🚨 $1.55B Debt Deadline vs. $220M Rail EBITDA Target
Anterix (ATEX) Stock: 📡 $1.1B Utility Pipeline vs. The Revenue Paradox
ONEOK (NYSE: OKE): ⚓ 6% Dividend Anchor vs. Massive AI Demand Catalyst
The Trade Desk (TTD): 📉 60% Plunge & Buybacks vs. Amazon Gravity
NeuroOne (NYSE: NMTC): 💡 100% Revenue Growth vs. $77M Deficit & NASDAQ Risk
Oscar Health (OSCR) Stock: 🏛️ Political Instability vs. Path to Profitability
MediWound (NYSE: MDWD): 🛡️ $216M BARDA Floor vs. $831M Chronic Wound Ceiling
Asana (NYSE: ASAN): 💡 Work Graph AI vs. 96% NRR & Competitor Outperformance
Howard Marks: 🧠 Second-Level Thinking & Defensive Strategy vs. The Cycle
Duolingo (DUOL) Stock: ♟️ Chess Growth & Billions User AI Goal vs. Q4 Pivot Risk
Compugen (NYSE: CGEN): 💊 $250M Royalty Potential vs. COM701 Timeline Delay
Caterpillar (NYSE: CAT): 🤯 $39.8B AI Backlog & Doubled CapEx vs. $1.75B Tariff Tax
BILL (NYSE: BILL): 💡 17% Profit Margin & Embed 2.0 vs. Float Headwinds
Fair Isaac Corp (NYSE: FICO): 🛡️ Scores Moat & $739M FCF vs. FHFA Regulatory Threat
Vicor (NYSE: VICR): 🤯 $300M IP Moat vs. Extreme AI Physics Challenge
AI Investment Thesis: 💰 $5T Buildout vs. The Power Bottleneck Crisis
The Wealth Ladder: Achieving Financial Freedom at Every Level (Book Analysis)
XPO (NYSE: XPO): 🤯 40%+ Margin Leverage vs. $35M Litigation Charge
Market Wizards' Wisdom: Strategies for Trading Success (Book Analysis)