Michael Chen

Michael Chen is a senior financial analyst and investment researcher with over 15 years of experience covering global equity markets. He specializes in technology sector analysis, fundamental valuation, and macroeconomic trends affecting institutional portfolios.

Equity ResearchFinancial ModelingSEC Filings AnalysisTechnology StocksMacroeconomic AnalysisValuation MethodsEarnings AnalysisRisk AssessmentPortfolio ManagementESG Investing

219 published articles • Page 2

Articles by Michael Chen

Netflix, Inc. (NFLX) vs The Walt Disney Company (DIS): A Practical Comparison for Investors

Netflix, Inc. (NFLX) vs The Walt Disney Company (DIS): A Practical Comparison for Investors

A business-model, segment, and risk lens on streaming, sports, and experiences—plus a repeatable workflow to update your view each quarter

PayPal Holdings, Inc. (PYPL) vs Block, Inc. (XYZ): A Practical Comparison for Investors

PayPal Holdings, Inc. (PYPL) vs Block, Inc. (XYZ): A Practical Comparison for Investors

A structured way to compare two fintech platforms using filings, unit economics, and risk signals (plus a repeatable workflow in Alpha Analyst)

Amazon.com, Inc. (AMZN) vs Walmart Inc. (WMT): A Practical Comparison for Investors

Amazon.com, Inc. (AMZN) vs Walmart Inc. (WMT): A Practical Comparison for Investors

Business model, segment drivers, risk exposures, and a repeatable framework to compare a platform-led retailer against a scale-first omni-channel incumbent

TSM VS ASML: A Clear Investor Comparison for 2026

TSM VS ASML: A Clear Investor Comparison for 2026

Business models, moats, cycle drivers, and a practical diligence checklist for two semiconductor supply-chain giants

Mastercard (MA) VS Visa (V): An Analyst Comparison Playbook

Mastercard (MA) VS Visa (V): An Analyst Comparison Playbook

Business model, revenue drivers, incentives, and research workflows to compare two payments giants in a repeatable way

MSFT vs ORCL: A Practical Comparison for Investors

MSFT vs ORCL: A Practical Comparison for Investors

How to compare Microsoft and Oracle across cloud, software mix, margins, cash flow, and filings using a repeatable research checklist

Why AIXC Stock Is Up Today: Catalyst Breakdown and a Research Checklist

Why AIXC Stock Is Up Today: Catalyst Breakdown and a Research Checklist

Understand the three news drivers behind AIxCrypto’s move and how to verify “AI + crypto” headlines faster in Alpha Analyst

SNDK upside after a 143% monthly rally: a research playbook

SNDK upside after a 143% monthly rally: a research playbook

How to sanity-check price targets, guidance, and risk in filings using Alpha Analyst