u/SupermacsFastFood

Author claims Kyndryl trades at roughly 0.18–0.19x sales and about 3.5–4x forward P/E despite ~$15B trailing revenue, improving profitability, and cash flow, creating a deep value opportunity. The causal mechanism is its sticky, mission-critical IT infrastructure contracts with major European/Western banks plus AI/cloud partnerships with AWS, Microsoft, and Google driving $1B+ revenue growth. The catalyst is the recent SEC financial-reporting issue and related selloff, which the author says did not impact GAAP metrics and triggered forced institutional selling from automatic risk governance; the main stated issue/risk is the SEC reporting scrutiny, though the author views regulation as a positive moat.

The author argues Wolfspeed is a pure-play electrification infrastructure bet supplying silicon carbide (SiC) for EVs, grids, data centers and industrial power. Credit is de-risked after emerging from bankruptcy with $4bn of debt wiped out and converted to new equity, and the company holds $6.5bn in assets plus $750M in CHIPs Act funding for a North Carolina facility. It trades below cash on the balance sheet with long-term supply agreements with GM and Toyota/Mercedes/Daimler EVs. The main stated risk is that operations and sales must materially improve, since profitability depends on ramping yields, volumes and customer adoption of a first-of-kind SiC manufacturing platform.

The author argues Viasat trades near enterprise-value-to-revenue parity, so using Inmarsat-driven free cash flow to pay down acquisition debt creates substantial equity value without needing growth, breakthroughs, or multiple expansion. Incremental debt reduction flows almost entirely to equity holders, and a normalized deleveraging path alone could plausibly double equity value, implying roughly 100% return on equity from the current price under conservative assumptions. The author frames this as a value opportunity worth at least $12 billion.