ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,698.30
+0.64%
+3.17%
−6.17%
−10.48%
+26.09%
+46.63%
+115.53%
+161.40%
+104.31%
+15.36%
880.76K
652.32B
52.81
41.0
+1.24
28.30
-1.33
15.87
11.0
+1.66
26.20
17.72
+1.16
43.31
30.60
+1.80
50.11
38.02
+0.73
57.64
53.08
+0.14
0.45%
0.78%
-1.25
TSM
Taiwan Semiconductor (TSMC)
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$433.24
+1.22%
+3.89%
+0.95%
+2.89%
+29.33%
+36.25%
+68.19%
+389.96%
+280.19%
+30.62%
10.48M
2.25T
30.13
24.7
+0.80
19.76
-0.72
15.16
9.7
+1.79
10.72
6.71
+1.85
23.56
13.09
+2.66
24.54
15.47
+1.76
54.27
45.44
+0.49
0.77%
1.67%
-1.12
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$332.27
+1.75%
+1.24%
+9.93%
+12.49%
+30.15%
+22.94%
+47.05%
+84.11%
+127.79%
+17.90%
50.42M
4.85T
38.09
28.5
+1.44
34.70
+0.93
10.40
6.8
+1.92
45.15
35.50
+0.64
24.99
20.79
+0.87
33.32
23.72
+1.53
35.77
26.41
+1.42
0.32%
0.70%
-1.05
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$218.29
−0.03%
−4.34%
−2.48%
+6.67%
+19.47%
+15.86%
+23.40%
+365.23%
+889.76%
+58.16%
86.82M
5.27T
27.50
65.8
-1.07
14.02
-1.44
17.34
21.8
-0.55
22.94
27.90
-0.36
24.63
48.47
-1.28
39.32
58.76
-0.78
41.60
68.69
-0.79
0.13%
0.12%
+0.11
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$256.78
+1.94%
−0.82%
−3.93%
+6.32%
+22.55%
+13.37%
+11.48%
+89.70%
+48.55%
+8.24%
26.35M
2.77T
21.43
60.6
-0.45
24.68
-0.41
3.70
3.4
+0.47
5.21
11.86
-1.28
15.10
23.88
-1.28
18.00
24.78
-1.19
-249.88
0.44
-0.91
0.00%
0.00%
—
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$335.45
+1.53%
−1.01%
−1.96%
−5.86%
+10.77%
+6.59%
+40.39%
+150.15%
+136.03%
+18.74%
15.78M
4.1T
17.23
26.3
-1.81
22.55
-0.75
4.25
3.1
+1.78
6.74
6.17
+0.39
23.84
17.46
+2.20
22.73
18.67
+1.28
79.22
33.09
+3.86
0.25%
0.08%
+1.21
MSFT
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$495.63
+0.65%
−2.84%
+0.84%
+27.21%
+23.83%
+5.46%
−0.13%
+52.38%
+73.89%
+11.70%
14.28M
3.68T
28.62
32.2
-0.72
21.03
-2.25
11.49
10.9
+0.32
8.62
11.47
-1.36
14.13
20.79
-2.00
20.89
24.38
-0.92
57.06
37.52
+2.64
0.71%
0.94%
-0.89
META
Meta Platforms
Communication Services
P/E, EV/EBITDA
Cash-rich platform; EBITDA neutralizes Reality Labs and AI capex
$648.03
+0.57%
+6.12%
+11.95%
+14.11%
+1.72%
−0.19%
−13.54%
+118.51%
+73.63%
+11.67%
16.86M
1.65T
21.77
25.7
-0.67
18.54
-1.22
5.59
6.6
-0.60
5.64
6.40
-0.44
13.11
15.03
-0.57
11.38
15.63
-0.98
36.20
29.05
+0.91
0.36%
0.08%
+2.06
SPCX
Space Exploration Technologies Corp.
Industrials
P/S, EV/EBITDA
Pre-profit space + Starlink + xAI platform — P/S anchors, EBITDA prices the optionality
$151.21
+2.04%
+0.98%
+3.46%
−6.05%
—
−6.05%
—
—
—
—
78.76M
1.99T
—
—
—
97.56
—
—
—
—
14.65
24.14
-0.46
—
—
—
—
—
—
—
—
—
—
—
—
TSLA
Tesla
Consumer Discretionary
Fwd P/E, P/S
Hybrid auto + AI bet — fwd P/E grounds, P/S frames the growth story
$365.44
+0.52%
−2.90%
+11.58%
−8.45%
−7.49%
−16.58%
+5.07%
+45.06%
+47.55%
+8.09%
29.92M
1.44T
324.03
188.0
+0.36
169.30
-0.05
13.29
10.5
+0.48
15.86
18.08
-0.26
129.34
89.80
+0.62
66.07
70.56
-0.13
214.26
152.34
+0.24
0.00%
0.00%
—