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DDFSBanyan

Jon Knotts · DDFS Framework · Internal Portfolio Construction
The DDFS Bedrock Banyan
“One tree. Many roots. Fruit borne from disciplined depth.”
Earnings Yield Dividend Yield Capital Gains Earnings Yield Dividend Yield Capital Gains VALUATION CEILING Market Price Economic Moat Competitive Moat Balance Sheet Earnings Durability Are earnings real, repeatable, defensible? FCF/NI · OCF/NI · ROIC vs WACC Gross Margin stability · Revenue vs EPS Capital Discipline Is valuation justified by durability? EV/EBITDA · Price/FCF · PEG Ratio Earnings Yield · vs 10-yr Treasury Financial Strength Can it survive cycles and macro shocks? Net Debt/EBITDA · Interest Coverage Debt/FCF · Current Ratio UPPER ROOTS MID ROOTS DEEP ROOTS
Earnings Durability+ Capital Discipline+ Financial Strength= Resilient Compounding
Jon Knotts · DDFS Framework · “Deep roots. Durable returns.”

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