ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,722.50
−1.27%
+9.62%
−1.09%
−1.78%
+27.82%
+50.63%
+88.39%
+199.76%
+118.91%
+16.96%
1.26M
661.61B
49.04
41.1
+0.83
29.09
-1.25
14.74
11.0
+1.26
24.33
17.76
+0.90
43.31
30.66
+1.78
46.54
38.07
+0.51
53.53
53.10
+0.01
0.49%
0.78%
-1.11
TSM
Taiwan Semiconductor (TSMC)
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$451.15
+1.03%
+6.91%
+9.18%
+1.57%
+30.76%
+40.82%
+65.53%
+423.23%
+316.50%
+33.02%
7.7M
2.34T
30.17
24.7
+0.80
20.58
-0.60
15.18
9.7
+1.78
10.74
6.73
+1.83
23.56
13.14
+2.61
24.57
15.52
+1.74
54.33
45.49
+0.50
0.77%
1.66%
-1.11
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$335.92
−0.33%
+1.39%
+8.60%
+15.09%
+34.17%
+24.70%
+32.09%
+91.93%
+137.69%
+18.91%
24.36M
4.9T
38.18
28.5
+1.45
35.03
+0.98
10.42
6.8
+1.93
45.26
35.51
+0.65
24.99
20.80
+0.87
33.40
23.72
+1.54
35.86
26.42
+1.43
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
$224.58
−0.41%
+5.43%
+8.29%
+13.45%
+29.01%
+19.69%
+23.11%
+414.45%
+945.72%
+59.91%
76.42M
5.42T
26.67
65.6
-1.08
14.32
-1.43
16.81
21.8
-0.61
22.25
27.88
-0.41
24.63
48.35
-1.28
38.13
58.66
-0.83
40.34
68.56
-0.82
0.13%
0.12%
+0.15
META
Meta Platforms
Communication Services
P/E, EV/EBITDA
Cash-rich platform; EBITDA neutralizes Reality Labs and AI capex
$777.59
+4.50%
+10.60%
+33.21%
+33.54%
+25.71%
+14.70%
−2.42%
+148.30%
+112.46%
+16.27%
34.65M
1.98T
25.07
25.7
-0.11
22.26
-0.58
6.43
6.6
-0.12
6.49
6.39
+0.06
13.11
15.02
-0.57
13.11
15.61
-0.58
41.68
29.10
+1.60
0.32%
0.09%
+1.69
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$249.38
+0.04%
+1.35%
−4.88%
+6.40%
+20.28%
+10.05%
+9.51%
+78.08%
+46.38%
+7.92%
32.7M
2.69T
20.39
60.4
-0.46
24.01
-0.42
3.52
3.4
+0.21
4.96
11.82
-1.32
15.10
23.83
-1.27
17.13
24.74
-1.33
-237.79
-0.77
-0.86
0.00%
0.00%
—
MSFT
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$497.93
−0.53%
+2.10%
+2.73%
+37.23%
+34.84%
+6.52%
−1.89%
+55.69%
+77.31%
+12.14%
16.61M
3.7T
28.16
32.2
-0.81
21.03
-2.25
11.31
10.9
+0.22
8.49
11.46
-1.42
14.13
20.75
-1.98
20.56
24.35
-1.00
56.16
37.61
+2.47
0.72%
0.94%
-0.85
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$339.01
+1.20%
−1.29%
−2.73%
−2.85%
+15.97%
+6.44%
+32.81%
+143.35%
+138.98%
+19.03%
15.69M
4.15T
17.37
26.3
-1.77
22.75
-0.70
4.28
3.1
+1.81
6.79
6.17
+0.43
23.84
17.49
+2.17
22.92
18.69
+1.33
79.88
33.32
+3.78
0.25%
0.08%
+1.19
SPCX
Space Exploration Technologies Corp.
Industrials
P/S, EV/EBITDA
Pre-profit space + Starlink + xAI platform — P/S anchors, EBITDA prices the optionality
$148.03
−0.22%
−1.67%
+9.90%
−4.00%
—
−7.82%
—
—
—
—
72.5M
1.95T
—
—
—
84.92
—
—
—
—
15.34
22.75
-0.39
—
—
—
—
—
—
—
—
—
—
—
—
TSLA
Tesla
Consumer Discretionary
Fwd P/E, P/S
Hybrid auto + AI bet — fwd P/E grounds, P/S frames the growth story
$377.94
−0.57%
+6.16%
+8.93%
+1.22%
−0.76%
−13.23%
−12.46%
+43.29%
+44.10%
+7.58%
25.93M
1.49T
333.52
188.8
+0.39
172.01
-0.04
13.68
10.5
+0.54
16.32
18.07
-0.21
129.34
90.00
+0.62
68.01
70.55
-0.08
220.54
152.70
+0.26
0.00%
0.00%
—