EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Pfizer (PFE) vs. Merck (MRK)

Healthcare

Foveal Research

PFE are attempting to move from their successful, but now outdated Prevnar 13 pneumococcal vaccine to Prevnar 20. However, paediatric data suggests it may be slow to achieving noninferiority to old Prevnar 13, and a lack of superiority on the extra seven varieties that Prevnar 20 is meant to prevent in children. Thus, Dr Amit Roy is concerned that it may struggle to position itself as better than already approved alternative MRK’s, Vaxneuvance. He expects most of the $4bn dollar paediatric pneumococcal vaccine market will go to MRK with only $1bn for PFE. Combined with better data in the $1bn adult market, Amit sees $1.6bn for Prevnar 20 overall.

Edition: 154

- 17 February, 2023


Bear’s Den Idea Forum

MYST Advisors

Interesting shift in sentiment at MYST's latest buy-side event as the vast majority of participants felt the market did in fact bottom in June (vs. only a handful 5 weeks ago). The most compelling short ideas presented included:

Pfizer (PFE) - Adverse impact of Inflation Reduction Act not fully appreciated by the Street. TP $33 (30% downside).
Olaplex (OLPX) - Extraordinarily high margins to contract as competition intensifies and growth slows. TP $8 (35% downside).
Rogers Corp (ROG) - Expensive acquisition by DuPont in doubt as China regulatory approval delays persist. TP $170 (35% downside).
Sprout Social (SPT) - Low quality Software Co. trades at absurd valuation despite declining net adds / higher churn. TP $43 (35% downside).

Edition: 144

- 16 September, 2022