US Mega Cap Checkup
By Vlad from Bastion on
Best 1M return 💻 Microsoft +21% $MSFT Best 1Y return 💾 Micron +686% $MU Best 5Y return 💾 Micron +988% $MU
Worst 1M return 🚀 SpaceX -31% $SPCX Worst 1Y return 📱 Meta -26% $META Worst 5Y return 🚗 Tesla +36% $TSLA
Cheapest forward P/E 💾 Micron 6x $MU Most expensive forward P/E 🚗 Tesla 179x $TSLA
Fastest revenue growth, last 3Y 💾 NVIDIA +100% $NVDA Highest proj revenue growth, next 3Y 🚀 SpaceX +104% $SPCX
Slowest revenue growth, last 3Y 🛢️ Exxon -7% $XOM Lowest projected revenue growth, next 3Y 🛢️ Exxon / 🛒 Walmart +5%
Highest dividend yield 🛢️ Exxon 2.7% $XOM Highest FCF yield 🛢️ Exxon 4.8% $XOM
Best Growth score 💾 NVIDIA / 💾 Broadcom / 💾 AMD 99 Best Quality score 💾 NVIDIA / 💳 Visa / 💳 Mastercard 100 Best Value score 💾 Micron 78 $MU Best Momentum score 🏦 JPMorgan 91 $JPM Best Risk Shield score 💊 J&J 98 $JNJ