Investment Research Portfolio

Harry Patel

Equity Research · Investment Pitching · Valuation · Capital Markets

A curated portfolio of equity research, investment pitch decks, valuation work, sector analysis, and private markets research prepared for recruitment evaluation by capital markets and finance professionals.

Education
Toronto Metropolitan University
Ted Rogers School of Management
Bachelor of Commerce — Accounting & Finance
Major in Finance · Minor in Real Estate
Selected Investment Research & Pitch Work

A curated sample of equity research reports, investment pitch decks, valuation work, sector research, and private markets analysis prepared for recruitment evaluation.

AFRMBUY

Affirm Holdings, Inc.

Investment Pitch Deck

Financials · FinTech · BNPL

Target: US$59Upside: 29%

An investment pitch analyzing Affirm's BNPL ecosystem, merchant network, growth outlook, operating efficiency, partnerships, and valuation.

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SHAKBUY

Shake Shack, Inc.

Investment Pitch Deck

Consumer · Restaurants

Target: US$101Upside: 29%

A consumer-sector pitch evaluating Shake Shack's premium fast-casual positioning, expansion strategy, operating model, margins, and valuation.

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INTUBUY

Intuit, Inc.

Investment Pitch Deck

Technology · Financial Software

Target: US$781Upside: 21%

A TMT-focused investment pitch analyzing Intuit's financial software ecosystem, cross-sell strategy, AI/data moat, mid-market opportunity, and valuation.

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CLHBUY

Clean Harbors, Inc.

Investment Pitch Deck

Industrials · Environmental Services

Target: US$255Upside: 18.7%

An industrials pitch focused on hazardous waste management, PFAS regulatory tailwinds, M&A execution, vertical integration, market share, and valuation.

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SLBOutperform

SLB N.V. (Schlumberger Ltd.)

Equity Research Report

Energy Technology · Oilfield Services

Target: US$44–46

A formal equity research report analyzing SLB's oilfield services leadership, digital integration strategy, offshore activity, ChampionX acquisition, CCUS opportunities, and valuation.

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SLB

SLB N.V. (Schlumberger Ltd.)

Investment Pitch Deck

Energy · Oilfield Services · Energy Technology

A slide-based investment pitch analyzing SLB's business segments, geographic revenue mix, energy technology positioning, industry outlook, investment theses, valuation, and risks.

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Thematic

Private Markets and the Illiquidity Premium

Research Deck

Private Markets · Alternatives

A thematic research deck explaining private markets, the illiquidity premium, portfolio allocation changes, private equity, private credit, infrastructure, real estate, hedge funds, risks, mitigants, and market implications.

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What this portfolio demonstrates

Built for capital markets — written for clarity.

Investment Judgment

Clear theses with defensible drivers, target-price logic, and an explicit view on what could break the call.

Modelling Discipline

Valuation grounded in unit economics, comparable companies, and scenario sensitivity — not point estimates.

Research Depth

Industry primers, regulatory context, segment analysis, and management-strategy review based on public information.

Professional Communication

Institutional-style decks and reports structured the way a PM, analyst, or recruiter expects to read them.

About

Senior-year finance student. Capital markets focused.

Harry Patel is a senior-year Accounting and Finance student at Toronto Metropolitan University's Ted Rogers School of Management, majoring in Finance with a minor in Real Estate. His focus is equity research, valuation, investment pitching, private markets, and capital markets communication.