Projects
Ford Motor Company – Corporate Finance & Valuation
Modeled how capital structure, working capital discipline, and buybacks flow through to equity value.
Read moreEquity Valuation – Wayfair (DCF & Comparable Analysis, Damodaran Framework)
End-to-end intrinsic and relative valuation to test if price reflected fundamentals or narrative.
Read morePortfolio Management Simulation – Atharva Capital
Managed a $1M simulated portfolio for 45 days, rotating from defense into undervalued equities to generate alpha vs S&P 500.
Read moreGroup Equity Research – AMETEK Inc. (NYSE: AME)
Full equity research analysis with a Sell recommendation, later validated by a post-recommendation price decline.
Read morePrivate Equity LBO Simulation – Gentex Take-Private Analysis
Built an LBO, DCF, and comps framework to test leverage capacity and risk-adjusted returns for a take-private.
Read moreWhen Markowitz Meets Ben Graham – Portfolio Optimization vs Judgment
Compared a real manager’s portfolio to a Markowitz optimizer to see where math ends and judgment begins.
Read moreEarnings Call Signal Extraction (FDAP)
Built a Python workflow to scan earnings transcripts and surface tone and narrative shifts that matter.
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