Sector Analysis · 20 companies

AI & Technology

Analytical Framework

Revenue Growth Rate, Gross Margin, R&D Intensity, Free Cash Flow Yield, Cloud ARR Growth

Avg Gross Margin

61.0%

Avg ROE

19.8%

Avg Revenue Growth

14.3%

Companies

Key Value Drivers

Sector Risks

−Valuation multiple compression on rate rises, AI capex cycle uncertainty, semiconductor supply chain disruption, and US-China technology export controls.

Companies in this sector

20 companies · click to view financials

Ticker	Company	Industry	Exchange
NVDA	NVIDIA Corp.	Semiconductors	NASDAQ	View →
MSFT	Microsoft Corp.	Systems Software	NASDAQ	View →
GOOGL	Alphabet Inc.	Interactive Media & Services	NASDAQ	View →
META	Meta Platforms Inc.	Interactive Media & Services	NASDAQ	View →
AMD	Advanced Micro Devices Inc.	Semiconductors	NASDAQ	View →
SAP	SAP SE	Application Software	NYSE	View →
ASML	ASML Holding N.V.	Semiconductor Equipment	NASDAQ	View →
TSM	Taiwan Semiconductor Mfg. Co.	Semiconductors	NYSE	View →
INFY	Infosys Ltd.	IT Services	NYSE	View →
WIT	Wipro Ltd.	IT Services	NYSE	View →
AAPL	Apple Inc.	Technology Hardware	NASDAQ	View →
ORCL	Oracle Corp.	Application Software	NYSE	View →
CRM	Salesforce Inc.	Application Software	NYSE	View →
ADBE	Adobe Inc.	Application Software	NASDAQ	View →
NOW	ServiceNow Inc.	Application Software	NYSE	View →
QCOM	Qualcomm Inc.	Semiconductors	NASDAQ	View →
INTC	Intel Corp.	Semiconductors	NASDAQ	View →
ARM	Arm Holdings plc	Semiconductor IP	NASDAQ	View →
PLTR	Palantir Technologies Inc.	Data Analytics Software	NYSE	View →
SNOW	Snowflake Inc.	Data Management Software	NYSE	View →