MoatwareQuantitative/stocks
Stock Directory
Quantitative analysis across valuation, financial health, profitability, and growth
NVDA · Technology · Mega Cap
NVIDIA designs and sells graphics processing units (GPUs) and system-on-chip units used in AI training and inference, data centers, gaming, and automotive applications. Its CUDA software platform and Blackwell GPU architecture have made it the dominant provider of AI accelerators, serving the world's largest hyperscalers and enterprises.
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AAPL · Technology · Mega Cap
Apple designs, manufactures, and markets consumer electronics, software, and digital services worldwide. Its flagship iPhone anchors a tightly integrated hardware-software ecosystem including Mac, iPad, Apple Watch, and a fast-growing Services segment spanning the App Store, iCloud, Apple Music, and Apple Pay.
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GOOGL · Communication Services · Mega Cap
Alphabet operates Google Search, YouTube, and Google Cloud — the world's dominant search and digital advertising franchise alongside a fast-growing cloud platform. It serves billions of consumers and millions of advertisers globally, generating value through proprietary AI, data infrastructure, and two-sided platform economics built over more than two decades.
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GOOG · Communication Services · Mega Cap
Alphabet operates Google, the world's dominant search engine, alongside YouTube, Google Cloud, and Android. It serves billions of users and millions of advertisers globally, generating revenue primarily through auction-based digital advertising and growing cloud computing services.
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MSFT · Technology · Mega Cap
Microsoft develops and licenses software, cloud computing infrastructure, and productivity tools serving enterprises, developers, consumers, and governments worldwide. Its products span operating systems (Windows), enterprise software (Office 365, Dynamics), cloud infrastructure (Azure), professional networking (LinkedIn), and gaming (Xbox).
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AMZN · Consumer Cyclical · Mega Cap
Amazon operates the world's largest e-commerce marketplace, the leading cloud computing platform (AWS), and one of the fastest-growing digital advertising businesses. It serves consumers, third-party sellers, enterprises, and developers across more than 20 countries, generating revenue from retail, cloud services, advertising, and subscription products.
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TSM · Technology · Mega Cap
TSMC is the world's largest dedicated semiconductor foundry, manufacturing chips for fabless companies including Apple, NVIDIA, AMD, and Qualcomm. It dominates leading-edge process nodes (3nm and below) with roughly 70% global foundry market share, serving customers across AI, smartphones, and high-performance computing.
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AVGO · Technology · Mega Cap
Broadcom is a global technology infrastructure company operating across two segments: Semiconductor Solutions (custom AI accelerators, networking ASICs, storage controllers) and Infrastructure Software (VMware Cloud Foundation, CA Technologies mainframe software, Symantec cybersecurity). It serves hyperscalers, enterprises, and cloud providers globally.
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META · Communication Services · Mega Cap
Meta Platforms operates the world's largest social media ecosystem, including Facebook, Instagram, WhatsApp, and Threads, serving approximately 3.98 billion monthly active people. Revenue is derived almost entirely from digital advertising powered by AI-driven targeting across its Family of Apps, with Reality Labs as a loss-generating moonshot.
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TSLA · Consumer Cyclical · Mega Cap
Tesla designs, manufactures, and sells battery electric vehicles, energy storage systems, and solar products through a direct-to-consumer model. It operates a proprietary global Supercharger network and develops autonomous driving software, serving consumers and commercial energy customers across North America, Europe, and Asia.
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BRK-A · Financial Services · Mega Cap
Berkshire Hathaway is a diversified holding company operating through wholly-owned subsidiaries across insurance, freight rail, utilities, manufacturing, and retail. Its distinctive model uses a massive insurance float — approximately $176 billion at year-end 2025 — as near-zero-cost capital to fund an investment portfolio and acquire businesses.
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BRK-B · Financial Services · Mega Cap
Diversified holding company with leading positions in insurance (GEICO, Berkshire Hathaway Reinsurance), railroads (BNSF), utilities (Berkshire Hathaway Energy), and manufacturing/retail. Managed by Greg Abel following Warren Buffett's transition to chairman in 2026.
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WMT · Consumer Defensive · Mega Cap
World's largest retailer operating over 10,500 stores across 19 countries under Walmart, Sam's Club, and international banners. Rapidly scaling e-commerce ($79.3B US), advertising ($6.4B), and membership (Walmart+, 25M subscribers) as high-margin profit engines.
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LLY · Healthcare · Mega Cap
Global pharmaceutical company and leader in GLP-1 receptor agonists with Mounjaro (diabetes) and Zepbound (obesity), generating $45B in FY2024 revenue. Deep pipeline spanning neuroscience (Kisunla for Alzheimer's), oncology, and immunology with $11.5B annual R&D investment.
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JPM · Financial Services · Mega Cap
The largest US bank by assets and the world's largest by market capitalization, JPMorgan Chase operates across consumer banking, investment banking, commercial banking, and asset management under the Chase and J.P. Morgan brands. It serves tens of millions of retail customers alongside the world's largest corporations and institutional investors.
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XOM · Energy · Mega Cap
Energy company.
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JNJ · Healthcare · Mega Cap
Healthcare company.
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V · Financial Services · Mega Cap
Visa operates the world's largest retail electronic payments network, VisaNet, connecting financial institutions, merchants, and consumers across 200+ countries and territories. It earns fees on payment volume and transaction processing rather than extending credit, functioning as the infrastructure layer of global commerce.
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ASML · Technology · Mega Cap
Technology company.
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COST · Consumer Defensive · Mega Cap
Membership-only warehouse club operating 914 locations worldwide, selling bulk merchandise at low markups. Generates loyalty through its Kirkland Signature private label and a treasure-hunt shopping experience that competitors have struggled to replicate.
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MA · Financial Services · Mega Cap
Financial Services company.
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ORCL · Technology · Mega Cap
Technology company.
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NFLX · Communication Services · Mega Cap
Communication Services company.
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MU · Technology · Mega Cap
Technology company.
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