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It’s time to make a portfolio switch.
We will sell a low-growth company for another company with more upside potential.
Let’s tell you everything you need to know.
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Let’s play a game
Let’s play a game before telling you which company we’re buying and selling.
In the chart below you can see the Forward PE of both companies.
Orange line: the company we’re selling
Blue line: the company we’re buying
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The company we’re buying became 61% (!) cheaper since 2022.
It’s now cheaper than the company we’re going to sell.
Now let’s compare the fundamentals of both companies:
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I’m mainly concerned for the low growth outlook of the company we’re selling.
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If we compare the evolution of the intrinsic value for both companies, we get the following:
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Hopefully I convinced you now that the company we’re buying is a better company than the one we’re selling.
Now let’s dive into the names...