Rankings

Nine ways to slice the universe — overall composite, fundamentals, technicals, value-adjusted AI, bottleneck owners, overextended trades, AI-disrupted incumbents, private watchlist, and second-order beneficiaries. Below, line up to five companies side by side.

Ranking views

Composite-weighted top names across the entire universe.

25 rows·Mcap $24.30T·Wtd YoY 47%·Avg composite 70

Company	Segment	Mkt Cap	Growth	FCF%	Val	Tech	Fund	AI	Score	View
NVDANVIDIASA Put	Accelerators	$5.41T	73.2%	26.9%	19x	84	83	99	79	Overextended Momentum Trade
HXSCLSK Hynix	Memory	$991.53B	198.1%	19.5%	7x	82	80	90	78	High-growth Infrastructure Bet
TSMTSMC	Foundries	$2.08T	35.1%	17.5%	21x	85	77	92	77	Critical Bottleneck
ATEYYAdvantest	Equipment	$124.16B	41.2%	21.3%	113x	78	82	80	75	High-growth Infrastructure Bet
ANETArista Networks	Networking	$176.90B	35.1%	44.9%	32x	67	86	82	74	High-growth Infrastructure Bet
SUSchneider Electric	Power & grid	$80.09B	17.5%	13.1%	13x	87	64	78	74	Strategic Compounder
GOOGLAlphabet	Cloud	$4.71T	21.8%	6.6%	27x	87	67	94	73	Strategic Compounder
AVGOBroadcomSA Put	Accelerators	$1.98T	29.5%	37.4%	23x	85	81	90	73	Overextended Momentum Trade
SSNLFSamsung Electronics	Memory	$1.42T	69.2%	17.4%	11x	83	79	75	71	Cyclical AI Beneficiary
SNPSSynopsys	EDA	$95.58B	65.5%	38.7%	29x	55	74	78	70	Strategic Compounder
DELLDell Technologies	Servers	$157.80B	39.5%	5.8%	16x	82	64	75	70	Cyclical AI Beneficiary
KLACKLA Corp	Equipment	$238.98B	11.5%	22.1%	37x	85	71	78	70	Strategic Compounder
GEVGE Vernova	Power & grid	$275.31B	16.3%	23.7%	42x	84	68	80	69	High-growth Infrastructure Bet
MSFTMicrosoft	Cloud	$3.13T	18.3%	11.6%	22x	38	68	96	69	Strategic Compounder
METAMeta Platforms	Cloud	$1.54T	33.1%	11.9%	17x	29	72	88	68	Strategic Compounder
NBISNebius GroupSA Long	Data centers	$48.70B	621.5%	-698.1%	531x	81	53	78	67	High-growth Infrastructure Bet
HPEHewlett Packard Enterprise	Servers	$44.85B	18.4%	7.1%	12x	86	57	65	67	Cyclical AI Beneficiary
CDNSCadence Design Systems	EDA	$96.78B	18.7%	27.1%	37x	54	75	76	67	Strategic Compounder
ASMLASML	Equipment	$597.45B	13.2%	24.5%	33x	82	76	88	67	Critical Bottleneck
DLRDigital Realty	Data centers	$68.20B	16.7%	51.7%	61x	69	67	65	66	Strategic Compounder
ADBEAdobe	Enterprise AI	$102.41B	12.0%	38.1%	10x	30	76	70	66	Strategic Compounder
AMDAMDSA Put	Accelerators	$729.82B	37.8%	19.2%	35x	82	73	88	65	High-growth Infrastructure Bet
VRTVertiv Holdings	Power & grid	$121.25B	30.1%	18.1%	36x	83	72	85	65	High-growth Infrastructure Bet
ALABAstera Labs	Accelerators	$49.28B	93.4%	24.0%	68x	71	78	80	65	Overextended Momentum Trade
QUTAFQuanta Computer	Servers	$36.80B	66.6%	-4.0%	11x	64	61	78	65	Cyclical AI Beneficiary

Side-by-side comparison

Up to five public companies. Compare scores, financials, valuation, technicals, and headline risk in one table.

Selected (4/5):

Metric	NVDANVIDIA Accelerators	AVGOBroadcom Accelerators	AMDAMD Accelerators	TSMTSMC Foundries
Composite	79	73	65	77
Fundamental	83	81	73	77
Technical	84	85	82	85
Valuation	78	45	20	79
AI relevance	99	90	88	92
Risk-adjusted	37	46	46	46

Market cap	$5.41T	$1.98T	$729.82B	$2.08T
Revenue	$215.94B	$68.28B	$37.45B	$127.22B
Growth (YoY)	73.2%	29.5%	37.8%	35.1%
Gross margin	71.1%	76.7%	53.1%	61.9%
Operating margin	65.0%	44.9%	14.4%	58.1%
FCF margin	26.9%	37.4%	19.2%	17.5%
ROIC	51.2%	10.7%	3.6%	17.3%
Customer conc.	Medium	Medium	Medium	Medium

Forward P/E	19.2x	22.9x	34.5x	20.6x
EV/Sales	24.8x	29.7x	19.3x	15.8x
EV/EBITDA	40.2x	54.5x	97.1x	22.7x

1Y chart
12m RS	42.4%	54.7%	272.2%	82.3%
DD from 52w high	-5.2%	-5.0%	-2.4%	-4.3%

Investment view	Overextended Momentum Trade	Overextended Momentum Trade	High-growth Infrastructure Bet	Critical Bottleneck
Top risk	Customer concentration: top 4 ~40% of revenue	Concentration in 2-3 ASIC customers	ROCm software adoption	Taiwan geopolitical risk