Company Analysis

NVIDIA Corporation (NVDA)

AI Infrastructure
Market cap ≈ $4.5T

NVIDIA builds the hardware and software stack behind accelerated computing. Its CUDA ecosystem and specialized GPUs anchor hyperscale data centers, while the networking and systems portfolio captures full-stack AI spending. Gaming remains a profitable cash engine, professional visualization feeds digital twin demand, and the automotive platform scales with autonomous fleets. High gross margins, outsized free-cash-flow conversion, and a balance sheet rich in cash support aggressive R&D and shareholder returns. Investors monitor supply chain execution, export restrictions, and hyperscaler capital cycles to gauge durability of the growth runway.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin Q2 FY26: 55.6%
  • Gross margin Q2 FY26: 74%
  • Operating margin (TTM): 60%

Growth

  • Revenue YoY (Q2 FY26 / Q2 FY25): +56%
  • Net income YoY: +57%
  • Data Center revenue YoY: +56%

Competitive Positioning

  • #1 in AI accelerators with ~85–90% share
  • Main challengers: AMD, Intel, hyperscaler custom silicon
  • Industry P/E avg: x35

Balance Sheet & Cash

  • Cash & equivalents (Q2 FY26): $31B
  • Long-term debt: $12B
  • Free cash flow margin (TTM): 46%
Revenue (QoQ) $46.7B
Net Income (QoQ) $26.0B
Trailing P/E 53×
EPS (TTM) $3.50

Revenue Mix

Segment contribution in billions.

Revenue vs Earnings

Quarterly revenue and profitability trends.

Risk Watchlist

Export restrictions to China, reliance on TSMC 4/5 nm capacity, bespoke silicon from hyperscalers, and capital spending digestion remain the primary 2026 watch points.

Growth Drivers

Blackwell-class accelerators and hyperscaler AI buildouts keep Data Center revenue compounding at double-digit sequential rates.

Analyst Recommendations

Rating Count
Strong Buy 10
Buy 49
Hold 5
Sell 0
Source: Yahoo Finance

Meta Platforms, Inc. (META)

Social platforms & AI infrastructure
Market cap ≈ $1.8T

Meta operates one of the largest consumer internet ecosystems in the world across Facebook, Instagram, WhatsApp, and Messenger. The core business is performance advertising delivered through large-scale recommendation systems, trained on engagement and commerce data across billions of users.

Under the Meta Superintelligence Labs umbrella, the company is aggressively investing in frontier AI models, compute infrastructure, and AI-native products like Meta AI, Vibes, and AI-powered glasses. Reality Labs (VR/AR hardware and software) remains a long-duration bet on the next computing platform and is currently a drag on profitability.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin Q3 2025 (GAAP, after charge): ~5%
  • Operating margin Q3 2025: 40%
  • Gross margin Q3 2025: ~82%

Growth

  • Revenue YoY (Q3 2025 vs Q3 2024): +26%
  • Average price per ad YoY: +10%
  • Daily active people (DAP) YoY: +8% to ~3.54B

Competitive Positioning

  • #1 global social ecosystem with ~3.5B daily users across the Family of Apps
  • Core moat: massive user scale, engagement, and AI-powered ad optimization
  • Key competitive pressures: TikTok, YouTube, Snap, and privacy / platform changes from Apple & Google

Balance Sheet & Cash

  • Cash & marketable securities (Q3 2025): ≈ $44.5B
  • Free cash flow (Q3 2025): ≈ $10.6B (~21% FCF margin)
  • Quarterly dividend per share (Q3 2025): $0.525

Revenue Mix

Business line contribution in billions – Meta Platforms Q3 2025.

Regional Revenue Split

Geographic contribution in billions – Meta Platforms Q3 2025.

Risk Watchlist

Privacy regulation, youth-safety litigation, and potential structural changes to ad targeting remain key overhangs. Additionally, heavy AI capex and elevated operating expenses could compress margins if revenue growth slows.

Growth Drivers

Further monetization of Reels, improved AI ad ranking, and business messaging via WhatsApp are key growth levers. Scaled adoption of AI glasses and future AR devices also supports long-term double-digit top-line expansion.

Analyst Recommendations

Rating Count
Strong Buy 10
Buy 50
Hold 7
Sell 0
Source: Yahoo Finance

The Walt Disney Company (DIS)

Media, entertainment & experiences
Market cap ≈ $190B

Disney is a diversified global entertainment company spanning film and TV studios, linear networks, sports media, streaming, and theme parks. Its core assets include Disney, Pixar, Marvel, Star Wars, 20th Century Studios and ESPN, monetized across theatrical releases, television, direct-to-consumer streaming, licensing and consumer products.

The company’s business is organized into three primary segments: Entertainment (studios, TV and streaming), Sports (ESPN) and Experiences (parks, resorts, cruise lines and consumer products). Disney is in the midst of a strategic transition, turning its direct-to-consumer streaming platforms profitable while continuing to invest heavily in its ESPN franchise and global parks & experiences footprint.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin FY25: ~13%
  • Segment operating margin FY25: ~19%
  • Free cash flow margin FY25: ~11%

Growth

  • Revenue YoY (FY25 vs FY24): +3%
  • Income before taxes YoY: +59%
  • Adjusted EPS YoY: +19%

Competitive Positioning

  • Parks & Experiences provide high-barrier, high-margin cash flows
  • Streaming footprint (Disney+, Hulu, ESPN+) now a core growth engine
  • Industry P/E avg: x25

Balance Sheet & Cash

  • Cash & equivalents (FY25): ≈ $5.7B
  • Total borrowings: ≈ $42B
  • Free cash flow (FY25): ≈ $10.1B (~11% margin)
  • FY26 plan: $1.50 dividend per share & ~$7B in share repurchases

Revenue Mix

Regional Revenue Split

Risk Watchlist

Structural decline in linear TV reduces high-margin cash flows and weakens the traditional earnings base. Meanwhile, intensifying competition from Netflix challenges Disney+ subscriber growth and profitability.

Growth Drivers

DTC profitability inflection, the ESPN flagship launch, and strong park and cruise expansion support multi-year revenue growth. A deep franchise slate including Avatar and Avengers further strengthens the long-term outlook.

Analyst Recommendations

Rating Count
Strong Buy 31
Buy 5
Hold 20
Underperform 5
Sell 1
Source: Yahoo Finance

Amazon.com, Inc. (AMZN)

AI infrastructure, global retail & ads
Market cap ≈ $2.45T (at $229.53/share)

Amazon operates at the intersection of global e-commerce, logistics, cloud computing and digital advertising. The company serves consumers, sellers, developers, enterprises, and content creators through North America and International retail segments plus Amazon Web Services (AWS), which provides compute, storage, database and AI infrastructure to customers worldwide.

AWS is the primary profit engine, while the North America and International segments benefit from fulfillment network optimization, faster delivery speeds, and higher-margin advertising and third-party seller services. Amazon is investing heavily in AI chips (Trainium, Trainium2), large-scale data center capacity and agentic AI tools, positioning AWS at the center of enterprise AI workloads while the retail and ads businesses provide durable cash flow and data advantages.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin (TTM): ~11%
  • Operating margin (TTM): ~11%
  • Q3 2025 operating income: $17.4B (or $21.7B ex-FTC/legal costs)

Growth

  • Net sales YoY (Q3 2025): +13% to $180.2B
  • AWS revenue YoY (Q3 2025): +20%
  • TTM net income YoY: +53% to $76.5B

Competitive Positioning

  • AWS: global AI/cloud leader; $121.9B TTM revenue
  • Retail: Prime + faster delivery + high-margin 3P sellers
  • Ads: fastest-growing segment with strong brand demand

Balance Sheet & Cash

  • Operating cash flow (TTM): $130.7B
  • Free cash flow (TTM): $14.8B
  • Cash & marketable securities: $94.2B
  • Long-term debt: $50.7B

Revenue Mix

Net sales by major product & service categories – Amazon FY 2024.

Regional Revenue Split

Geographic contribution in billions – Amazon 2024.

Risk Watchlist

AWS faces aggressive competition from Microsoft and Google while customers seek multi-cloud flexibility. Additionally, massive capital investments in AI and logistics, combined with regulatory scrutiny, may pressure free cash flow.

Growth Drivers

AWS revenue is re-accelerating due to demand for AI training and proprietary chips like Trainium. On the retail side, faster Prime delivery and high-margin advertising services are shifting the mix toward higher-return revenue.

Analyst Recommendations

Rating Count
Strong Buy 16
Buy 47
Hold 3
Underperform 0
Sell 0
Source: Yahoo Finance

Alphabet Inc. (GOOGL)

Search, ads & AI infrastructure
Market cap ≈ $3.8T

Alphabet operates Google Search, YouTube, Android, Maps, Chrome, and a global advertising network reaching billions of users. It also runs Google Cloud, one of the fastest-growing enterprise AI and infrastructure platforms.

Heavy AI investment, deep integration across devices, and unmatched data distribution underpin Alphabet’s competitive moat.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin Q3 2025: 34%
  • Operating margin: 32%
  • Gross margin FY24: 65%

Growth

  • Revenue YoY (Q3 2025): +16%
  • Operating income YoY: +9%
  • Net income YoY: +33%

Competitive Positioning

  • Search ~90% global market share
  • YouTube is the #1 digital video platform
  • Cloud ~13% global market share; TPUs reduce AI model compute costs

Balance Sheet & Cash

  • Cash & equivalents: $23.09B
  • Total liquid assets: $98.50B
  • Long-term debt: $21.61B

Revenue Mix

Alphabet Revenue Mix — Q3 2025.

Regional Revenue Split

Regional revenue split – Alphabet FY2024.

Revenue vs Earnings

Quarterly revenue and profitability trends.

Risk Watchlist

Alphabet faces significant regulatory and antitrust risk across the US and EU targeting Search, advertising, and app distribution. AI-driven changes to search behavior, accelerating capex needs for AI infrastructure, and ongoing competitive pressure from AWS, Azure, and TikTok pose structural challenges.

Growth Drivers

Growth is powered by the expanding Gemini AI ecosystem, rapid Google Cloud adoption, and strong monetisation across YouTube Shorts, CTV, and Premium. Additional upside comes from subscription products and long-duration bets like Waymo’s autonomous ride-hailing platform.

Analyst Recommendations

Rating Count
Strong Buy 13
Buy 44
Hold 9
Sell 1
Source: Yahoo Finance

Netflix, Inc. (NFLX)

Streaming media & entertainment
Market cap ≈ $43B

Netflix is the world’s leading subscription streaming service, delivering series, films, and games to more than 300M paid members globally. Its model centers on scalable global content, personalization, and flexible plans from premium ad-free tiers to lower-priced ad-supported options.

The business operates globally across UCAN, EMEA, LATAM, and APAC, but functions as a single streaming segment focused on engagement and monetization. Management prioritizes revenue, profit, and free-cash-flow growth through better content, product innovation, pricing, and advertising.

Financial Snapshot

Quarterly ratios and income statement highlights worth tracking each earnings season.

Profitability

  • Net margin FY24: ~22% on $39B revenue.
  • Operating margin FY24: 26.7%, up sharply YoY.
  • Free cash flow FY24: $7.4B.

Growth

  • FY24 revenue growth: +16% YoY.
  • Q3 2025 revenue: +17% YoY to $11.5B.
  • FY25 free cash flow guide: ≈$9B.

Competitive Positioning

  • ~302M paid members across all major regions.
  • Moat from global content scale and top-tier recommendation engine.
  • Competitors include Disney+, Amazon Prime Video, YouTube, and gaming platforms.

Balance Sheet & Cash

  • Cash & short-term investments: ≈$9.6B.
  • Total debt: ≈$15.6B.
  • TTM free cash flow to Q3 2025: ≈$7.6B.

Regional Revenue Split

Risk Watchlist

Netflix faces intense competition from global streamers, social platforms, and gaming, which can raise content costs and pressure engagement. Missteps in content, pricing, or paid-sharing execution could elevate churn and weaken growth and free cash flow.

Growth Drivers

Key levers include expansion of the ad-supported tier, paid-sharing optimization, and increased local-language production across global regions. As advertising, IP franchises, and games scale, they lift ARPU, diversify revenue, and support strong operating margins.

Analyst Recommendations

RATING COUNT
Strong Buy 8
Buy 24
Hold 12
Underperform 1
Sell 1
Source: Yahoo Finance

Disclaimer: This company analysis is for informational purposes only and does not constitute investment advice. The data presented is compiled from various online sources. Daily Dividend is not responsible for any investment decisions made based on this information. Always consult with a qualified financial advisor before making investment decisions.