Rankings
163 companies · 7 cuts · Refreshed daily
163 companies
Ranked by Structural Score (v3.2): Supply × 0.35 + Demand × 0.30 + Moat × 0.35. The primary ranking for long-horizon conviction.| # | Company | Structural | Supply | Demand | Moat | Valuation | Mkt Cap | Type |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor (TSMC) | 105 | 9/10 | 9/10 | 10/10 | COMPELLING | $1.97T | CONSENSUS |
| 2 | ASMLASML Holding | 99 | 9/10 | 8/10 | 10/10 | ATTRACTIVE | $596.2B | CONSENSUS |
| 3 | NVDANVIDIA | 93 | 6/10 | 9/10 | 10/10 | COMPELLING | $4.78T | CONSENSUS |
| 4 | 000660.KSSK Hynix (Korea) | 91 | 8/10 | 8/10 | 9/10 | COMPELLING | $554.9B | ESTABLISHED |
| 5 | AMATApplied Materials | 89 | 9/10 | 8/10 | 8/10 | ATTRACTIVE | $314.0B | ESTABLISHED |
| 6 | KLACKLA Corporation | 89 | 9/10 | 8/10 | 8/10 | FAIR | $236.0B | ESTABLISHED |
| 7 | EQIXEquinix | 88 | 7/10 | 8/10 | 10/10 | FAIR | $104.3B | ESTABLISHED |
| 8 | BESIBE Semiconductor | 88 | 8/10 | 8/10 | 8/10 | FAIR | $17.6B | EMERGING |
| 9 | LITELumentum Holdings | 88 | 8/10 | 9/10 | 7/10 | FAIR | $60.9B | ESTABLISHED |
| 10 | AVGOBroadcom | 87 | 6/10 | 9/10 | 9/10 | FAIR | $1.81T | ESTABLISHED |
| 11 | CEGConstellation Energy | 87 | 8/10 | 8/10 | 10/10 | ATTRACTIVE | $107.5B | EMERGING |
| 12 | COHRCoherent Corp | 86 | 8/10 | 9/10 | 8/10 | ATTRACTIVE | $58.8B | EMERGING |
| 13 | AMKRAmkor Technology | 85 | 8/10 | 8/10 | 7/10 | COMPELLING | $15.2B | EMERGING |
| 14 | LRCXLam Research | 84 | 9/10 | 8/10 | 8/10 | FAIR | $342.2B | ESTABLISHED |
| 15 | HWMHowmet Aerospace | 84 | 8/10 | 8/10 | 9/10 | FAIR | $103.5B | CONSENSUS |
| 16 | RMBSRambus | 83 | 8/10 | 8/10 | 7/10 | ATTRACTIVE | $13.2B | ESTABLISHED |
| 17 | AEISAdvanced Energy Industries | 83 | 9/10 | 8/10 | 7/10 | ATTRACTIVE | N/A | ESTABLISHED |
| 18 | PLDPrologis | 83 | 7/10 | 8/10 | 7/10 | ATTRACTIVE | $129.0B | EMERGING |
| 19 | MUMicron Technology | 82 | 8/10 | 8/10 | 7/10 | COMPELLING | $525.1B | ESTABLISHED |
| 20 | TERTeradyne | 81 | 9/10 | 8/10 | 7/10 | PREMIUM | $57.2B | ESTABLISHED |
| 21 | NOVTNovanta | 81 | 9/10 | 8/10 | 7/10 | FAIR | N/A | EMERGING |
| 22 | BWXTBWX Technologies | 80 | 8/10 | 8/10 | 8/10 | ATTRACTIVE | $21.8B | ESTABLISHED |
| 23 | AEHRAehr Test Systems | 80 | 8/10 | 8/10 | 7/10 | PREMIUM | N/A | EMERGING |
| 24 | TOELYTokyo Electron (OTC) | 80 | 9/10 | 8/10 | 7/10 | COMPELLING | $127.7B | ESTABLISHED |
| 25 | GEVGE Vernova | 80 | 8/10 | 8/10 | 8/10 | FAIR | $266.2B | ESTABLISHED |
| 26 | KEYSKeysight Technologies | 80 | 9/10 | 8/10 | 7/10 | ATTRACTIVE | N/A | ESTABLISHED |
| 27 | ETNEaton | 80 | 8/10 | 7/10 | 8/10 | ATTRACTIVE | $156.1B | CONSENSUS |
| 28 | SITMSiTime Corp | 79 | 8/10 | 7/10 | 7/10 | FAIR | $11.7B | EMERGING |
| 29 | VSTVistra Corp | 79 | 8/10 | 8/10 | 7/10 | COMPELLING | $55.5B | ESTABLISHED |
| 30 | AEPAmerican Electric Power | 79 | 8/10 | 8/10 | 8/10 | ATTRACTIVE | N/A | ESTABLISHED |
| 31 | FORMFormFactor | 78 | 8/10 | 8/10 | 6/10 | FAIR | $10.0B | EMERGING |
| 32 | MKSIMKS Instruments | 78 | 9/10 | 8/10 | 6/10 | COMPELLING | N/A | ESTABLISHED |
| 33 | TLNTalen Energy | 78 | 8/10 | 8/10 | 7/10 | COMPELLING | N/A | ESTABLISHED |
| 34 | VRTVertiv Holdings | 78 | 6/10 | 8/10 | 8/10 | FAIR | $118.8B | ESTABLISHED |
| 35 | CDNSCadence Design Systems | 77 | 5/10 | 7/10 | 10/10 | ATTRACTIVE | $80.7B | CONSENSUS |
| 36 | FNFabrinet | 77 | 8/10 | 9/10 | 6/10 | COMPELLING | N/A | ESTABLISHED |
| 37 | 005930.KSSamsung Electronics (Korea) | 77 | 8/10 | 8/10 | 7/10 | ATTRACTIVE | $960.2B | ESTABLISHED |
| 38 | MSFTMicrosoft | 77 | 3/10 | 10/10 | 9/10 | ATTRACTIVE | $2.92T | CONSENSUS |
| 39 | EMEEMCOR Group | 77 | 7/10 | 8/10 | 8/10 | ATTRACTIVE | $36.4B | ESTABLISHED |
| 40 | DLRDigital Realty | 77 | 7/10 | 8/10 | 8/10 | ATTRACTIVE | $68.5B | ESTABLISHED |
| 41 | ARMARM Holdings | 76 | 6/10 | 9/10 | 8/10 | PREMIUM | $171.2B | ESTABLISHED |
| 42 | AAOIApplied Optoelectronics | 76 | 8/10 | 9/10 | 6/10 | ATTRACTIVE | $11.4B | SPECULATIVE |
| 43 | LEUCentrus Energy | 76 | 8/10 | 8/10 | 7/10 | FAIR | $3.8B | SPECULATIVE |
| 44 | PWRQuanta Services | 76 | 7/10 | 8/10 | 6/10 | FAIR | $89.2B | ESTABLISHED |
| 45 | AMZNAmazon (AWS) | 76 | 3/10 | 10/10 | 10/10 | ATTRACTIVE | $2.72T | CONSENSUS |
| 46 | GOOGLAlphabet (Google Cloud) | 76 | 3/10 | 10/10 | 10/10 | ATTRACTIVE | $4.03T | CONSENSUS |
| 47 | MRVLMarvell Technology | 75 | 6/10 | 9/10 | 7/10 | ATTRACTIVE | $117.0B | EMERGING |
| 48 | IRENIris Energy | 75 | 6/10 | 8/10 | 6/10 | COMPELLING | $15.7B | EMERGING |
| 49 | METAMeta Platforms | 75 | 3/10 | 10/10 | 8/10 | COMPELLING | $1.68T | CONSENSUS |
| 50 | CCJCameco | 74 | 8/10 | 8/10 | 7/10 | FAIR | $50.5B | ESTABLISHED |
| 51 | KMIKinder Morgan | 74 | 6/10 | 6/10 | 10/10 | COMPELLING | $70.4B | ESTABLISHED |
| 52 | QCOMQualcomm | 74 | 6/10 | 9/10 | 7/10 | COMPELLING | $141.9B | ESTABLISHED |
| 53 | HUBBHubbell | 74 | 8/10 | 7/10 | 7/10 | ATTRACTIVE | $29.0B | ESTABLISHED |
| 54 | ONTOOnto Innovation | 73 | 9/10 | 8/10 | 6/10 | FAIR | $13.0B | EMERGING |
| 55 | CIENCiena Corporation | 73 | 8/10 | 9/10 | 6/10 | ATTRACTIVE | $66.1B | ESTABLISHED |
| 56 | ASXASE Technology | 73 | 8/10 | 8/10 | 6/10 | COMPELLING | $58.9B | ESTABLISHED |
| 57 | NEENextEra Energy | 73 | 8/10 | 8/10 | 6/10 | ATTRACTIVE | $190.4B | ESTABLISHED |
| 58 | MODModine Manufacturing | 73 | 6/10 | 8/10 | 7/10 | FAIR | $13.4B | EMERGING |
| 59 | ICHRIchor Holdings | 73 | 9/10 | 8/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 60 | UCTTUltra Clean Holdings | 73 | 9/10 | 8/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 61 | SNDKSanDisk | 73 | 8/10 | 8/10 | 6/10 | PREMIUM | N/A | ESTABLISHED |
| 62 | INTCIntel (Foundry Services) | 73 | 9/10 | 9/10 | 4/10 | PREMIUM | $320.4B | SPECULATIVE |
| 63 | AMDAdvanced Micro Devices | 73 | 6/10 | 9/10 | 7/10 | COMPELLING | $415.9B | CONSENSUS |
| 64 | AXTIAXT Inc | 73 | 8/10 | 9/10 | 5/10 | PREMIUM | N/A | SPECULATIVE |
| 65 | ABBABB Ltd | 72 | 8/10 | 7/10 | 7/10 | ATTRACTIVE | $167.9B | CONSENSUS |
| 66 | POWLPowell Industries | 72 | 8/10 | 7/10 | 6/10 | FAIR | $8.5B | EMERGING |
| 67 | SNPSSynopsys | 72 | 5/10 | 7/10 | 9/10 | COMPELLING | $80.2B | CONSENSUS |
| 68 | ALABAstera Labs | 72 | 6/10 | 9/10 | 6/10 | ATTRACTIVE | $29.0B | EMERGING |
| 69 | GLWCorning | 71 | 5/10 | 7/10 | 8/10 | FAIR | $148.5B | ESTABLISHED |
| 70 | ACLSAxcelis Technologies | 71 | 9/10 | 8/10 | 6/10 | ATTRACTIVE | $3.5B | EMERGING |
| 71 | ANETArista Networks | 71 | 5/10 | 7/10 | 8/10 | ATTRACTIVE | $194.4B | ESTABLISHED |
| 72 | GNRCGenerac | 71 | 8/10 | 8/10 | 5/10 | ATTRACTIVE | $12.4B | EMERGING |
| 73 | APHAmphenol | 70 | 5/10 | 7/10 | 7/10 | ATTRACTIVE | $182.8B | CONSENSUS |
| 74 | FIXComfort Systems USA | 70 | 7/10 | 8/10 | 6/10 | FAIR | $58.2B | ESTABLISHED |
| 75 | IESCIES Holdings | 70 | 7/10 | 8/10 | 6/10 | FAIR | $10.8B | EMERGING |
| 76 | TTTrane Technologies | 70 | 6/10 | 8/10 | 7/10 | ATTRACTIVE | $104.3B | ESTABLISHED |
| 77 | IRMIron Mountain | 70 | 7/10 | 8/10 | 6/10 | ATTRACTIVE | $33.9B | ESTABLISHED |
| 78 | ECLEcolab | 70 | 7/10 | 8/10 | 6/10 | ATTRACTIVE | $77.1B | ESTABLISHED |
| 79 | COHUCohu | 70 | 8/10 | 8/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 80 | DYDycom Industries | 68 | 7/10 | 8/10 | 5/10 | COMPELLING | $11.8B | ESTABLISHED |
| 81 | CRDOCredo Technology | 68 | 6/10 | 9/10 | 5/10 | FAIR | $29.4B | EMERGING |
| 82 | AMTAmerican Tower | 68 | 7/10 | 8/10 | 7/10 | COMPELLING | $82.3B | ESTABLISHED |
| 83 | CMICummins | 68 | 8/10 | 8/10 | 6/10 | COMPELLING | $85.1B | CONSENSUS |
| 84 | NVTnVent Electric | 67 | 6/10 | 8/10 | 6/10 | ATTRACTIVE | $21.7B | EMERGING |
| 85 | SMTCSemtech | 67 | 8/10 | 9/10 | 5/10 | COMPELLING | $8.4B | EMERGING |
| 86 | MTSIMACOM Technology | 67 | 8/10 | 9/10 | 5/10 | ATTRACTIVE | $19.8B | EMERGING |
| 87 | WMBWilliams Companies | 67 | 6/10 | 6/10 | 8/10 | ATTRACTIVE | $87.4B | ESTABLISHED |
| 88 | CAMTCamtek | 67 | 8/10 | 8/10 | 5/10 | ATTRACTIVE | $8.4B | EMERGING |
| 89 | TELTE Connectivity | 67 | 5/10 | 7/10 | 8/10 | ATTRACTIVE | $69.5B | CONSENSUS |
| 90 | CRWVCoreWeave (IPO Mar 2025) | 66 | 3/10 | 10/10 | 6/10 | COMPELLING | $61.6B | EMERGING |
| 91 | BEBloom Energy | 66 | 6/10 | 7/10 | 6/10 | FAIR | $62.2B | EMERGING |
| 92 | SHECYShin-Etsu Chemical (OTC) | 66 | 6/10 | 5/10 | 8/10 | COMPELLING | $79.5B | ESTABLISHED |
| 93 | STRLSterling Infrastructure | 66 | 7/10 | 8/10 | 5/10 | ATTRACTIVE | $14.3B | EMERGING |
| 94 | MYRGMYR Group | 66 | 7/10 | 8/10 | 5/10 | ATTRACTIVE | $5.0B | EMERGING |
| 95 | CARRCarrier Global | 66 | 6/10 | 8/10 | 6/10 | COMPELLING | $54.0B | ESTABLISHED |
| 96 | ASYSAmtech Systems | 66 | 8/10 | 8/10 | 4/10 | COMPELLING | N/A | SPECULATIVE |
| 97 | THRThermon Group | 66 | 7/10 | 8/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 98 | BWBabcock & Wilcox | 66 | 8/10 | 8/10 | 4/10 | FAIR | $2.4B | SPECULATIVE |
| 99 | MPWRMonolithic Power Systems | 65 | 5/10 | 6/10 | 7/10 | FAIR | $67.0B | CONSENSUS |
| 100 | WWDWoodward | 65 | 8/10 | 7/10 | 6/10 | PREMIUM | $24.2B | ESTABLISHED |
| 101 | ORCLOracle | 65 | 3/10 | 10/10 | 7/10 | FAIR | $468.8B | ESTABLISHED |
| 102 | HUTHut 8 | 65 | 6/10 | 8/10 | 5/10 | FAIR | $8.0B | EMERGING |
| 103 | CCChemours | 65 | 7/10 | 8/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 104 | CORZCore Scientific | 65 | 6/10 | 8/10 | 5/10 | ATTRACTIVE | $5.9B | EMERGING |
| 105 | GFSGlobalFoundries | 64 | 9/10 | 9/10 | 5/10 | ATTRACTIVE | $26.6B | EMERGING |
| 106 | KLICKulicke & Soffa | 64 | 8/10 | 8/10 | 5/10 | ATTRACTIVE | $4.2B | EMERGING |
| 107 | ENTGEntegris | 64 | 6/10 | 5/10 | 8/10 | PREMIUM | $20.9B | ESTABLISHED |
| 108 | SMRNuScale Power | 64 | 8/10 | 8/10 | 5/10 | PREMIUM | $3.3B | SPECULATIVE |
| 109 | TXNTexas Instruments | 64 | 5/10 | 6/10 | 8/10 | ATTRACTIVE | $199.3B | CONSENSUS |
| 110 | VICRVicor Corp | 64 | 5/10 | 6/10 | 7/10 | ATTRACTIVE | $8.6B | EMERGING |
| 111 | CSCOCisco Systems | 63 | 5/10 | 7/10 | 7/10 | COMPELLING | $326.4B | CONSENSUS |
| 112 | OKLOOklo | 63 | 8/10 | 8/10 | 4/10 | ATTRACTIVE | $10.2B | SPECULATIVE |
| 113 | JCIJohnson Controls | 63 | 6/10 | 8/10 | 5/10 | ATTRACTIVE | $86.9B | CONSENSUS |
| 114 | PSTGPure Storage | 62 | 5/10 | 6/10 | 7/10 | ATTRACTIVE | $21.1B | EMERGING |
| 115 | APLDApplied Digital | 61 | 6/10 | 8/10 | 4/10 | ATTRACTIVE | $9.0B | EMERGING |
| 116 | LINLinde | 61 | 6/10 | 5/10 | 7/10 | ATTRACTIVE | $231.5B | CONSENSUS |
| 117 | CLSCelestica | 60 | 3/10 | 8/10 | 6/10 | FAIR | N/A | ESTABLISHED |
| 118 | HONHoneywell | 60 | 8/10 | 7/10 | 3/10 | COMPELLING | $147.8B | ESTABLISHED |
| 119 | CBRECBRE Group | 60 | 5/10 | 7/10 | 6/10 | ATTRACTIVE | $43.4B | ESTABLISHED |
| 120 | NNBRNN Inc | 59 | 7/10 | 8/10 | 3/10 | ATTRACTIVE | N/A | SPECULATIVE |
| 121 | DELLDell Technologies | 59 | 3/10 | 8/10 | 6/10 | ATTRACTIVE | $122.3B | ESTABLISHED |
| 122 | APDAir Products | 59 | 6/10 | 5/10 | 7/10 | FAIR | $66.0B | ESTABLISHED |
| 123 | ADIAnalog Devices | 58 | 5/10 | 6/10 | 7/10 | ATTRACTIVE | $170.2B | ESTABLISHED |
| 124 | UMCUnited Microelectronics (UMC) | 57 | 9/10 | 9/10 | 3/10 | COMPELLING | $24.3B | CONSENSUS |
| 125 | QQnity Electronics | 57 | 6/10 | 5/10 | 6/10 | COMPELLING | N/A | ESTABLISHED |
| 126 | WULFTeraWulf | 57 | 6/10 | 8/10 | 4/10 | FAIR | $8.9B | EMERGING |
| 127 | STEMStem Inc | 56 | 6/10 | 7/10 | 4/10 | COMPELLING | $88M | SPECULATIVE |
| 128 | AZZAZZ Inc | 56 | 8/10 | 7/10 | 2/10 | COMPELLING | $4.2B | EMERGING |
| 129 | CCICrown Castle | 56 | 7/10 | 8/10 | 2/10 | ATTRACTIVE | $37.6B | EMERGING |
| 130 | FLNCFluence Energy | 55 | 6/10 | 7/10 | 5/10 | ATTRACTIVE | $2.7B | EMERGING |
| 131 | ROGRogers Corporation | 55 | 5/10 | 7/10 | 5/10 | FAIR | $2.1B | EMERGING |
| 132 | NTAPNetApp | 55 | 5/10 | 6/10 | 6/10 | COMPELLING | $19.6B | CONSENSUS |
| 133 | PLUGPlug Power | 55 | 8/10 | 8/10 | 3/10 | ATTRACTIVE | $4.1B | SPECULATIVE |
| 134 | JJacobs Solutions | 55 | 5/10 | 7/10 | 4/10 | FAIR | $14.8B | EMERGING |
| 135 | POETPOET Technologies | 55 | 8/10 | 9/10 | 3/10 | FAIR | $1.0B | SPECULATIVE |
| 136 | IRIngersoll Rand | 55 | 6/10 | 8/10 | 4/10 | COMPELLING | $34.9B | ESTABLISHED |
| 137 | MTRNMaterion | 54 | 6/10 | 5/10 | 5/10 | ATTRACTIVE | N/A | EMERGING |
| 138 | STXSeagate Technology | 53 | 5/10 | 6/10 | 5/10 | FAIR | $119.5B | ESTABLISHED |
| 139 | LFUSLittelfuse | 53 | 5/10 | 6/10 | 5/10 | COMPELLING | N/A | ESTABLISHED |
| 140 | ACMAECOM | 53 | 5/10 | 7/10 | 4/10 | COMPELLING | $11.0B | EMERGING |
| 141 | JLLJones Lang LaSalle | 53 | 5/10 | 7/10 | 4/10 | COMPELLING | $15.5B | CONSENSUS |
| 142 | PRIMPrimoris Services | 53 | 5/10 | 7/10 | 4/10 | ATTRACTIVE | $9.0B | EMERGING |
| 143 | BDCBelden | 53 | 5/10 | 7/10 | 4/10 | COMPELLING | $5.1B | EMERGING |
| 144 | PLABPhotronics | 52 | 6/10 | 5/10 | 5/10 | ATTRACTIVE | $2.7B | EMERGING |
| 145 | SANMSanmina Corporation | 52 | 3/10 | 8/10 | 5/10 | FAIR | $8.4B | EMERGING |
| 146 | ONON Semiconductor | 51 | 5/10 | 6/10 | 5/10 | COMPELLING | $28.4B | EMERGING |
| 147 | FLRFluor Corporation | 50 | 5/10 | 7/10 | 4/10 | ATTRACTIVE | $7.2B | EMERGING |
| 148 | HPEHewlett Packard Enterprise | 50 | 3/10 | 8/10 | 5/10 | ATTRACTIVE | $32.5B | EMERGING |
| 149 | WDCWestern Digital | 50 | 5/10 | 6/10 | 4/10 | ATTRACTIVE | $125.2B | ESTABLISHED |
| 150 | MTZMasTec | 49 | 5/10 | 7/10 | 3/10 | FAIR | $28.9B | EMERGING |
| 151 | LTBRLightbridge | 49 | 8/10 | 8/10 | 2/10 | PREMIUM | $386M | SPECULATIVE |
| 152 | IBMIBM | 49 | 3/10 | 8/10 | 4/10 | FAIR | $225.5B | EMERGING |
| 153 | EOSEEos Energy Enterprises | 48 | 6/10 | 7/10 | 4/10 | ATTRACTIVE | $2.1B | SPECULATIVE |
| 154 | NUAINew Era Energy & Digital | 47 | 6/10 | 8/10 | 3/10 | ATTRACTIVE | $402M | SPECULATIVE |
| 155 | ALGMAllegro MicroSystems | 46 | 5/10 | 6/10 | 4/10 | FAIR | $7.1B | EMERGING |
| 156 | SMCISuper Micro Computer | 46 | 3/10 | 8/10 | 3/10 | COMPELLING | $16.3B | SPECULATIVE |
| 157 | WOLFWolfspeed | 46 | 5/10 | 6/10 | 5/10 | COMPELLING | $1.1B | SPECULATIVE |
| 158 | VSHVishay Intertechnology | 45 | 5/10 | 7/10 | 3/10 | ATTRACTIVE | $3.1B | CONSENSUS |
| 159 | CEVACEVA Inc | 45 | 5/10 | 7/10 | 4/10 | ATTRACTIVE | $596M | SPECULATIVE |
| 160 | FCELFuelCell Energy | 44 | 6/10 | 7/10 | 3/10 | ATTRACTIVE | $387M | SPECULATIVE |
| 161 | BELFABel Fuse | 43 | 5/10 | 5/10 | 4/10 | ATTRACTIVE | $3.1B | EMERGING |
| 162 | DOCNDigitalOcean | 43 | 3/10 | 10/10 | 3/10 | FAIR | $7.6B | EMERGING |
| 163 | NVTSNavitas Semiconductor | 39 | 5/10 | 6/10 | 3/10 | FAIR | $2.3B | SPECULATIVE |
How These Rankings Work
Seven lenses on the AI infrastructure universe — from structural conviction to demand momentum to value, catalysts, AI purity, and the full scorecard.
Structural Score
v3.2 weighted blend: Supply Constraint × 0.35 + Demand Pull × 0.30 + Moat × 0.35. Moat is the only per-company variable — it differentiates within layers.
Demand Wave Score
Demand Pull × Moat. Surfaces companies riding the AI spending wave — hyperscalers, EDA tools, and cooling specialists the blended score underweights.
Regime Badges
Chokepoint = high supply × moat (irreplaceable). Demand Wave = high demand × moat (capital magnet). Convergence = strong on both axes (rarest, most valuable).
Best Value
Structural ≥ 55 AND Valuation = Compelling or Attractive. Strong chain positions the market has underpriced.
Speculative
Market cap < $10B + thin coverage or provisional valuation + Structural ≥ 45. Unloved names in structurally real layers.
Valuation
Compelling / Attractive / Fair / Premium — relative to layer peers using Forward P/E, FCF Yield, and Revenue Growth. Moves with price.
Pure AI Plays
Ranked by AI revenue exposure %. Pure Play (>60%) companies where AI IS the business. Helps isolate the purest bets on AI infrastructure growth.
Top Catalysts
Companies with the most high-impact open catalysts — confirmed, signaled, or expected events extracted from earnings transcripts and filings.
Full Scorecard
Every metric in one table: Structural, Supply, Demand, Moat, Valuation, Forward P/E, Growth, AI Exposure, Play Type, and Market Cap.