AI SEMIS KEEPING THE MOST OF EVERY DOLLAR
Hello everyone! Today i want to share some trading ideas with you!
1
AI SEMIS KEEPING THE MOST OF EVERY DOLLAR
Operating margin breakdown:
• Best-in-class (50%+) | $NVIDIA(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$
• Elite (40–49%) | $Micron Technology(MU)$, $Arista Networks(ANET)$, $KLA-Tencor(KLAC)$, $Broadcom(AVGO)$
• Strong (30–39%) | $ASML Holding NV(ASML)$, $Texas Instruments(TXN)$, $Lam Research(LRCX)$, $Credo Technology Group Holding Ltd(CRDO)$
• Solid (10–29%) | $Cadence Design(CDNS)$, $Applied Materials(AMAT)$, $Astera Labs, Inc.(ALAB)$, $ARM Holdings(ARM)$, $Marvell Technology(MRVL)$, $Synopsys(SNPS)$, $Advanced Micro Devices(AMD)$
• Low margin (Below 10%) | $COHERENT(COHR)$, $Lumentum(LITE)$, $ON Semiconductor(ON)$
2
A few methodology notes before you dig in:
• PEG ratio reflects each company’s valuation relative to its expected next 3 years of Non-GAAP EPS growth.
• 'Rule of 40' is typically calculated by combining the growth rate + operating margin to showcase a profitability adjusted growth metric.
Together the PEG ratio + Rule of 40 help show which software names are combining durable growth, margin quality & reasonable valuation.
For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now
Find out more here.
Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.
Other helpful links:
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
