Annual Business Analysis Reports
Finding reliable, long-term investment research can be overwhelming.
This page contains our complete library of annual business analysis reports. Each company is analyzed once per year, using the same framework to assess financial health of the business and gauge its competitive strength, based on the most recent annual report. The goal is to provide clear, comparable insights into long-term business quality, not short-term market noise.
Adobe’s Competitive Edge 2025
Financial metrics every investor should see
Published: 10 March 2025 · Sector: Technology
Adobe scores 18 out of 19 points in our financial model, placing it among the top performing companies we track. With high margins, strong earnings, and minimal debt, it stands out even in comparison to tech giants like Microsoft and Apple. Our analysis breaks down exactly how Adobe maintains this strength across financial and competitive dimensions.
Apple Stock Analysis 2025
Margins, earnings and competitive strength explained
Published: 27 November 2025 · Sector: Technology
Apple’s 2025 financial performance highlights strong margins, consistent earnings and efficient capital use, supported by a powerful competitive position across key metrics. Despite high liabilities and negative retained earnings, Apple’s profitability and operational discipline keep it among the industry’s top performers and illustrate the robustness of its underlying business model.
BASF 2025
Breaking down the numbers behind the decline
Published: 14 April 2025 · Sector: Basic materials
BASF’s financials tell a story of increasing strain: low net margins, volatile earnings, and capital expenditures far above ideal thresholds. In this article, we assess the company across key metrics and offer a clear, structured view of its current investment attractiveness.
Coca Cola (KO) 2024
Quantitative stock analysis
Published: 7 July 2024 · Sector: Consumer goods
Coca-Cola has consistently demonstrated strong margins, impressive net income growth, and superior competitive strength. However, a detailed financial analysis shows that its stock is currently overvalued by 23%. Explore our full analysis to understand whether this beverage giant remains a worthy investment despite its high price.
Is Ferrari a buy in 2025?
Full Financial Health Breakdown & Investment Score
Published: 23 April 2025 · Sector: Consumer goods
Ferrari stands out with strong gross margins, impressive earnings growth, and disciplined cost control-rare traits among car manufacturers. Our full analysis, based on a custom scoring model, evaluates whether Ferrari qualifies as a financially sound business worth considering for value-focused investors. Discover how it compares to peers and where its strengths and weaknesses lie.
Kering (KER.PA) 2024
Quantitative stock analysis
Published: 10 September 2024 · Sector: Consumer goods
Is Kering a value opportunity in the luxury sector? A deep dive into financial performance and competitive positioning shows strengths in margins and earnings consistency, alongside recent strategic investments. Our valuation models suggest a significant disconnect between price and value worth exploring.
Monster Beverage 2025
High margins, low debt, and a caution flag investors shouldn’t ignore
Published: 1 May 2025 · Sector: Consumer goods
With top-tier margins and virtually no long-term debt, Monster Beverage stands out in our financial scoring model. Yet a closer look reveals mixed signals: rising SG&A expenses and declining retained earnings raise questions. This article breaks down the company’s performance across four financial categories to assess its investment appeal for long-term value-focused investors.
Why Monster Beverage Leads Its Peer Group
2025 Competitive Strength Scorecard
Published: 4 May 2025 · Sector: Consumer goods
Monster Beverage continues to stand out in a competitive landscape. In our 2025 Competitive Strength Scorecard, we benchmark the company against nine major industry rivals using four key financial metrics. The result: Monster outperforms in 74% of all comparisons. This article breaks down the metrics that matter and where Monster excels.
Porsche (911.DE) 2025
Business health analysis
Published: 21 March 2025 · Sector: Consumer goods
A strong brand and history of earnings stability contrast with increasing costs and a recent drop in performance. In this article, we assess Porsche’s investment appeal using our scoring model, highlighting where the company shines and where its high expenses and lower returns may deter value-focused investors.