TIP745: Best Quality Stock Idea Q3 2025 w/ Clay Finck

On today’s episode, Clay Finck breaks down his best quality stock idea for Q3 2025: Amazon.

Clay explores how Amazon has evolved from a low-margin online retailer into a diversified, high-margin tech platform. He also makes the case as to why Big Tech may be systemically undervalued, providing a unique opportunity for investors willing to ride out the higher levels of stock price volatility.

IN THIS EPISODE YOU’LL LEARN:

00:00 - Intro 03:02 - Why Big Tech, despite its size, may be systemically undervalued. 15:16 - How Amazon evolved from a low-margin online retailer into a high-margin tech platform. 25:11 - The three megatrends Amazon is positioned to benefit from. 29:17 - A breakdown of Amazon’s four main business segments: Retail, AWS, Advertising, and Prime. 50:02 - Amazon’s key competitive advantages and culture of reinvention. 55:07 - How we view Amazon’s valuation today. And so much more!

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join Clay and a select group of passionate value investors for a retreat in Big Sky, Montana. Learn more ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠here⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠.

Join the exclusive ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠TIP Mastermind Community⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members.

MBI Deep Dives: ⁠Amazon⁠.

The Intrinsic Value Podcast ⁠episode⁠ on Amazon.

Daniel’s ⁠model⁠ for Amazon.

⁠The Systemic Undervaluation of Big Tech⁠.

Mentioned Episode ⁠TIP727: 7 Powers by Hamilton Helmer⁠.

Related Episode ⁠TIP722: Best Quality Idea Q2 2025⁠.

Related Episode ⁠TIP698: Best Quality Idea Q1 2025⁠.

Related Episode ⁠TIP675: Best Quality Idea Q4 2024.

Related Episode ⁠TIP652: Best Quality Idea Q3 2024.

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