Mar. 6 at 3:58 PM
$GOOGL
Google is still elite—
$350B cash, 62% gross margins, 28% operating margins . But the mega-cap law of large
numbers is real. When you're
$2T+, growth gets harder.
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➡️
$SOFI (
$15.66): The inflection is here. First GAAP profitable quarter, 34% revenue growth, 9.4M members . This is a bank + fintech + lending platform firing on all cylinders. Still priced like it's 2022.
➡️
$AMD (
$183.69): The MI300 story is just beginning. Data center GPU share gains are real. Q4 Data Center revenue
$2.3B (+38% QoQ) . 2025 EPS consensus
$7.50 = 24x forward. Cheap for the growth.
➡️
$NOW (
$1,100): The AI workflow winner. Q4 beat across the board, cRPO growth 23%, margins expanding . Every enterprise needs workflow automation.
The trade: Out of mega-cap slowdown, into mid-cap acceleration.
Capital is scarce. Deploy it where the marginal dollar earns the highest return.