Author: Michael Lee

F – Financials Valuation remains elevated at 10.8x EV/Revenue (2026E) and 22.3x Price/Book, reflecting growth expectations[1][3]. A – Advancement Drivers C – Competitive Landscape & Sector Outlook Competitors: Company Advantage RKLB Countermove SpaceX Lower launch costs (Falcon 9) Neutron’s medium-lift niche Astra Cost-effective small launch Electron’s 100% 2024 success rate Northrop Grumman Defense contract dominance…

F – Financials ASML’s financials reflect steady growth despite geopolitical pressures and declining sales in China. A – Advancement Drivers (Growth Catalysts) C – Competitive Landscape & Sector Outlook Competitor Analysis: Competitor Key Advantage ASML Countermove Nikon Cost-effective DUV systems EUV technology monopoly Applied Materials Broad semiconductor equipment portfolio Focus on high-margin lithography systems Lam…

F – Financials A – Advancement Drivers C – Competitive Landscape Competitor Key Advantage NVDA Countermove AMD Cost-effective MI300X chips CUDA ecosystem lock-in Amazon/AWS Custom Trainium chips Optimized DGX Cloud solutions Intel Gaudi 3 price war Blackwell’s technical moat Sector Outlook: NVIDIA maintains its leadership position in the AI chip market, benefiting from the robust…