Executive summary Summary fundamentals Below are the latest reported quarter headline metrics for each candidate (company press releases or investor pages cited). Market-cap and valuation snapshots move intraday; use the investor links in the Tickers section for live quotes. Detailed fundamental analysis Why choose these names: the value + growth filter We defined undervalued AI…
Executive summary Summary fundamentals Detailed fundamental analysis Business model split: treasury company vs software vendor MicroStrategy’s public identity shifted in 2025 when it formally rebranded to Strategy Inc.; the business now publicly describes itself as a Bitcoin Treasury Company while continuing to operate its long-standing enterprise-software business (product licenses, subscriptions, support). The two cash engines…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends and drivers Palantir’s revenue acceleration in 2025 is driven by simultaneous expansion in U.S. government contracts and a rapid inflection in U.S. commercial sales. Q2 2025 total revenue reached $1.00B, a 48% increase versus Q2 2024, with U.S. commercial revenue up ~93% YoY and U.S. government…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends MicroStrategy’s software business is small relative to its bitcoin treasury. Q2 2025 consolidated revenue was $114.5 million, up 2.7% YoY, with subscription services expanding strongly (+69.5% YoY) but product support and other services declining. The software business is growing modestly and remains margin-rich but not scale-dominant…