ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,655.26
−5.80%
−4.82%
−10.10%
+13.80%
+19.58%
+42.73%
+130.08%
+151.21%
+128.03%
+17.92%
3.32M
635.79B
54.70
40.8
+1.46
28.53
-1.30
16.44
10.9
+1.90
27.14
17.60
+1.31
43.31
30.45
+1.85
51.91
37.86
+0.85
59.71
53.02
+0.20
0.44%
0.78%
-1.34
TSM
Taiwan Semiconductor (TSMC)
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$399.09
−1.07%
−0.80%
−8.25%
−0.61%
+19.79%
+25.51%
+67.01%
+325.51%
+276.25%
+30.35%
15.67M
2.07T
29.12
24.6
+0.66
18.50
-0.89
14.65
9.6
+1.67
11.35
6.60
+2.20
23.53
12.97
+2.79
23.71
15.35
+1.64
52.43
45.16
+0.41
0.74%
1.71%
-1.20
AAPLE-3
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$336.91
+1.17%
+3.16%
+22.45%
+24.41%
+36.08%
+24.55%
+58.24%
+76.89%
+138.40%
+18.98%
45.25M
4.95T
40.29
28.1
+1.80
34.93
+1.01
10.82
6.7
+2.20
45.87
34.52
+0.73
23.00
20.45
+0.51
34.97
23.28
+1.82
37.96
26.00
+1.78
0.31%
0.72%
-1.09
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$196.51
−4.99%
−3.33%
+0.39%
−5.54%
+4.84%
+4.18%
+13.26%
+332.54%
+911.07%
+58.84%
153.41M
4.76T
31.68
64.6
-0.92
15.27
-1.38
19.76
21.3
-0.19
25.63
27.34
-0.13
30.26
47.81
-0.95
40.15
57.35
-0.68
42.37
67.10
-0.72
0.02%
0.12%
-0.86
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$326.57
+2.34%
−7.06%
−4.56%
−4.54%
−0.44%
+3.70%
+69.51%
+175.62%
+141.56%
+19.29%
21.36M
3.99T
16.03
26.5
-2.09
22.21
-0.85
3.95
3.1
+1.37
6.27
6.16
+0.07
23.84
17.39
+2.27
21.15
18.61
+0.81
73.73
32.53
+3.81
0.27%
0.08%
+1.36
AMZNE-3
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$231.39
−0.31%
−7.44%
+1.93%
−12.35%
−3.25%
+2.16%
−0.36%
+78.05%
+27.48%
+4.98%
34.9M
2.49T
27.74
63.6
-0.41
23.33
-0.46
3.36
3.4
-0.06
5.65
12.35
-1.20
14.03
24.51
-1.42
16.99
25.37
-1.31
-1021.02
-1.17
-3.51
0.00%
0.00%
—
METAE-2
Meta Platforms
Communication Services
P/E, EV/EBITDA
Cash-rich platform; EBITDA neutralizes Reality Labs and AI capex
$593.87
−0.22%
−8.05%
+9.39%
−11.94%
−9.69%
−8.53%
−16.65%
+98.03%
+60.49%
+9.92%
11.11M
1.51T
21.64
25.8
-0.71
16.05
-1.67
6.08
6.7
-0.36
6.20
6.41
-0.12
13.21
15.18
-0.59
12.31
15.76
-0.80
31.63
28.87
+0.36
0.35%
0.08%
+2.07
MSFTE-2
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$389.10
+1.94%
−3.28%
+10.28%
−8.17%
−16.12%
−17.36%
−23.23%
+14.83%
+41.65%
+7.21%
27.75M
2.89T
22.73
32.9
-1.73
20.09
-2.18
8.91
10.8
-0.92
6.84
11.46
-2.26
14.44
20.72
-1.89
16.70
24.26
-1.99
38.97
36.92
+0.28
0.93%
0.97%
-0.12
TSLA
Tesla
Consumer Discretionary
Fwd P/E, P/S
Hybrid auto + AI bet — fwd P/E grounds, P/S frames the growth story
$309.22
−1.22%
−16.33%
−17.57%
−17.83%
−31.14%
−29.41%
+1.28%
+17.62%
+43.38%
+7.47%
43.68M
1.22T
290.84
185.4
+0.28
139.31
-0.12
11.93
10.4
+0.26
14.23
18.01
-0.44
129.34
89.89
+0.60
59.31
70.33
-0.33
192.32
151.78
+0.16
0.00%
0.00%
—
SPCX
Space Exploration Technologies Corp.
Industrials
P/S, EV/EBITDA
Pre-profit space + Starlink + xAI platform — P/S anchors, EBITDA prices the optionality
$113.50
−1.36%
−5.30%
−25.82%
—
—
−29.48%
—
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—
—
63.39M
1.5T
—
—
—
125.69
—
—
—
—
43.57
56.56
-1.55
—
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—
—
—
—
—
—
—
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