7️⃣ Undervalued, High-Quality, Fallen Angels

7️⃣ Undervalued, High-Quality, Fallen Angels

1. $MercadoLibre(MELI)$

Ticker:

$MELI

Drawdown: 41%

Country: Argentina

Industry: E-Commerce, Fintech, Logistics

Market Cap: $78B

EBITDA Margin: 13.9%

ROIC: 7.6%

FWD P/E: 39

2028 Revenue CAGR: 25.7%

2028 EPS CAGR: 34.8%

2. $Nu Holdings Ltd.(NU)$

Ticker:

$NU

Drawdown: 35%

Country: Brazil

Industry: Bank

Market Cap: $59B

Net Margin: 42%

ROE: 27%

FWD P/E: 13

2028 Revenue CAGR: 42%

2028 EPS CAGR: 33%

3. $DLocal Limited(DLO)$

Ticker:

$DLO

Drawdown: 49%

Country: Uruguay

Industry: Payments

Market Cap: $3.2B

Net Margin: 16%

ROA: 11%

FWD P/E: 11

2028 Revenue CAGR: 26%

2028 EPS CAGR: 24%

4. $Adyen N.V.(ADYEY)$

Ticker: $ADYEN

Drawdown: 49%

Country: Netherlands

Industry: Payments

Market Cap: $32.6B

Net Margin: 45%

ROA: 7%

FWD P/E: 23

2028 Revenue CAGR: 20%

2028 EPS CAGR: 20%

5. $Pagaya Technologies Ltd.(PGY)$

Ticker:

$PGY

Drawdown: 69%

Country: US/Israel

Industry: AI Lending

Market Cap: $1.1B

Net Margin: 7%

ROA: 22%

FWD P/E: 4

2028 Revenue CAGR: 13%

2028 EPS CAGR: 54%

6. $Zeta Global Holdings Corp.(ZETA)$

Ticker:

$ZETA

Drawdown: 53%

Country: US

Industry: AI Marketing/Advertising

Market Cap: $4.3B

Net Margin: -1.6%

ROIC: 0.4%

FWD P/FCF: 19

2028 Revenue CAGR: 21%

2028 FCF CAGR: 19%

7. $AppLovin Corporation(APP)$

Ticker:

$APP

Drawdown: 32%

Country: US

Industry: AI Advertising

Market Cap: $168B

Net Margin: 64% (yes, that's not a mistake)

ROIC: 117%

FWD P/E: 29

2028 Revenue CAGR: 32%

2028 EPS CAGR: 35%


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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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