Coverage Universe
Semiconductors
Design, foundry, memory, equipment, EDA, and the AI compute stack — the capex cycle the rest of the book is levered to.
23Names
65Avg moat
79Avg growth
68Avg val
—Avg score
4In IM25
Versus the book
How this bucket sits against coverage
Moat65vs71 book-6
Growth79vs75 book+4
Val68vs72 book-4
1
ANET
Arista NetworksIM25
Moat 77·Growth 90·Val 75
779075
—
2TSM
TSMCIM25
Moat 97·Growth 90·Val 61
979061
—
3NVDA
NVIDIAIM25
Moat 79·Growth 86·Val 73
798673
—
4KLAC
KLA CorporationIM25
Moat 87·Growth 79·Val 74
877974
—
5ASML
ASML
Moat 95·Growth 77·Val 68
957768
—
6AVGO
Broadcom
Moat 67·Growth 90·Val 75
679075
—
7CDNS
Cadence Design Systems
Moat 83·Growth 84·Val 70
838470
—
8SNPS
Synopsys
Moat 83·Growth 77·Val 74
837774
—
9MU
Micron
Moat 66·Growth 92·Val 68
669268
—
10SOXX
iShares Semiconductor ETF
Moat 66·Growth 78·Val 78
667878
—
11ARM
Arm Holdings
Moat 71·Growth 85·Val 66
718566
—
12DELL
Dell Technologies
Moat 59·Growth 72·Val 78
597278
—
13SMCI
Super Micro Computer
Moat 39·Growth 89·Val 83
398983
—
14005930.KS
Samsung Electronics
Moat 51·Growth 79·Val 69
517969
—
15AMKR
Amkor Technology
Moat 57·Growth 73·Val 68
577368
—
16AMD
AMD
Moat 45·Growth 87·Val 65
458765
—
17CRDO
Credo Technology
Moat 64·Growth 88·Val 50
648850
—
18IONQ
IonQ
Moat 55·Growth 78·Val 60
557860
—
19QCOM
Qualcomm
Moat 56·Growth 60·Val 72
566072
—
20TER
Teradyne
Moat 61·Growth 78·Val 52
617852
—
21QBTS
D-Wave Quantum
Moat 50·Growth 74·Val 63
507463
—
22RGTI
Rigetti Computing
Moat 48·Growth 64·Val 60
486460
—
23QUBT
Quantum Computing Inc.
Moat 38·Growth 54·Val 63
385463
—
23 stocks · Semiconductors
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