What this note is
A fixed, overwriteable public desk page for a general AI / tech universe. It compares trailing and forward PE to each ticker's own history, then layers PEG, growth, margins-related multiples, Street analyst targets, and partial third-party DCF. It is an informational comparison, not a portfolio, a blotter, or a ticket list.
Not investment advice. Do not place orders from this table. "Cheap" on a relative-PE band is an observation versus that name's own history, not a buy or sell signal. Low PEG is likewise an observation (often PE ÷ expected growth from a vendor feed), not a buy signal. Street targets and DCF fair values are third-party estimates, not recommendations.
Setup
- As of: 2026-10-27 11:03 America/New_York
- Universe: general AI / tech names only (44 tickers). ETFs and cash excluded. No portfolio holdings markers.
- Trailing relative PE: versus each name's own ~5y / ~10y history (percentiles marked approximate where the band is sparse).
- PEG: vendor PEG from yfinance / fundamentals_bundle (reference only; typically PE divided by an expected-growth figure — confirm growth denominator on each refresh). Null when the feed has no value.
- Forward history bands: Forward 5y / 10y historical PE bands are N/A in this cut — we can show live forward PE, but not forward-vs-own-forward history yet.
- Street target: mean analyst target as a coverage-wide value proxy (≠ any "Pro fair value" product).
- FMP DCF: partial free-tier coverage only; often far below market for hyper-growers — model output for cross-check, not a standalone cheap/expensive call.
Watching
Names sitting toward the low end of their own trailing-5y PE history in this cut include: ADBE, GOOG, GOOGL, ORCL, NFLX, NVDA, AMZN, CRM (and peers in the table). Low relative PE can mean slowed growth, one-off earnings, sector rotation, or data lag — not a recommendation.
PEG cross-check (same cut): lower vendor PEG examples include MU (0.16), ON (0.17), NVDA (0.26), AVGO (0.32), NBIS (0.35), BE (0.44); higher include CRWD (6.65), SNOW (5.83), TSLA (3.80), AAPL (2.76), IBM (2.39), PANW (1.94). A low PEG next to a "cheap" relative-PE band is still not a ticket — growth assumptions can be stale or optimistic; a high PEG next to a "rich" band is a caution flag on multiples, not a sell instruction.
Relative PE + PEG snapshot
Percentiles are approximate versus each ticker's own history. PEG is vendor reference (not SEC).
| Ticker | Price | Trail PE | 5y median | ≈5y %ile | Fwd PE | PEG | Rev TTM % | 5y band |
|---|---|---|---|---|---|---|---|---|
| ADBE | 252.29 | 14.10 | 37.47 | 0.0% | 8.79 | 0.64 | 12.0 | cheap |
| GOOG | 315.77 | 16.04 | 23.21 | 0.0% | 21.39 | 1.11 | 20.1 | cheap |
| GOOGL | 319.25 | 16.04 | 23.21 | 0.0% | 21.39 | 1.11 | 20.1 | cheap |
| ORCL | 126.06 | 20.16 | 32.52 | 0.0% | 16.54 | 0.71 | 21.6 | cheap |
| NFLX | 63.09 | 18.31 | 38.99 | 5.0% | 19.21 | 1.01 | 14.7 | cheap |
| NVDA | 216.89 | 26.36 | 51.82 | 5.0% | 17.02 | 0.26 | 83.4 | cheap |
| AMZN | 251.16 | 19.77 | 48.22 | 5.6% | 22.75 | 1.44 | 15.8 | cheap |
| CRM | 243.15 | 21.17 | 59.28 | 10.0% | 14.34 | 0.89 | 11.2 | cheap |
| VRT | 208.18 | 43.52 | 57.62 | 15.8% | 28.31 | 0.64 | 26.2 | cheap |
| PLTR | 198.61 | 156.73 | 204.96 | 25.0% | 86.71 | 1.70 | 78.9 | cheap |
| SMCI | 34.45 | 9.70 | 17.75 | 26.3% | 9.16 | — | 77.8 | cheap |
| MU | 922.50 | 11.69 | 17.38 | 26.7% | 6.52 | 0.16 | 256.3 | cheap |
| META | 624.92 | 21.75 | 24.16 | 30.0% | 22.28 | 0.85 | 27.5 | fair |
| MSFT | 532.91 | 29.12 | 31.90 | 31.6% | 24.19 | 1.73 | 17.8 | fair |
| COHR | 229.66 | 51.20 | 97.41 | 33.3% | 22.17 | — | 22.5 | fair |
| NOW | 155.15 | 98.42 | 128.74 | 36.8% | 39.02 | 1.15 | 22.2 | fair |
| IBM | 250.71 | 21.39 | 25.39 | 40.0% | 17.91 | 2.39 | 6.8 | fair |
| AVGO | 338.18 | 40.13 | 49.40 | 45.0% | 19.01 | 0.32 | 48.7 | fair |
| WDC | 381.62 | 13.23 | 15.36 | 46.2% | 19.88 | 0.65 | 43.0 | fair |
| ARM | 223.78 | 233.29 | 180.87 | 55.6% | 127.19 | 1.73 | 25.1 | fair |
| AMD | 551.37 | 131.12 | 81.08 | 61.1% | 46.19 | 0.51 | 39.5 | fair |
| QCOM | 180.21 | 20.29 | 16.27 | 63.2% | 19.66 | 0.80 | 1.9 | fair |
| LRCX | 237.09 | 34.08 | 22.62 | 70.0% | 31.43 | 1.05 | 33.4 | fair |
| DDOG | 277.90 | 545.23 | 372.38 | 76.9% | 86.28 | 1.40 | 31.5 | rich |
| ON | 76.41 | 44.63 | 18.15 | 79.0% | 17.61 | 0.17 | -3.1 | rich |
| TSM | 432.08 | 24.27 | 22.14 | 80.0% | 18.88 | 0.76 | 36.2 | rich |
| KLAC | 150.37 | 39.34 | 26.27 | 84.2% | 32.66 | 1.43 | 11.7 | rich |
| AMAT | 389.21 | 32.31 | 20.55 | 85.0% | 26.13 | 0.82 | 7.8 | rich |
| NBIS | 167.24 | 1017.79 | 32.24 | 88.9% | — | 0.35 | 488.1 | rich |
| ASML | 1615.50 | 52.05 | 33.90 | 90.0% | 30.59 | 0.89 | 9.8 | rich |
| PANW | 396.44 | 1013.97 | 102.26 | 93.3% | 87.60 | 1.94 | 24.5 | rich |
| AAPL | 345.92 | 39.36 | 29.67 | 94.7% | 35.34 | 2.76 | 14.2 | rich |
| HPE | 60.36 | 26.96 | 13.95 | 94.7% | 13.67 | 0.47 | 26.6 | rich |
| ANET | 183.76 | 57.07 | 40.23 | 100.0% | 46.54 | 1.29 | 30.6 | rich |
| DELL | 493.99 | 25.51 | 16.59 | 100.0% | 19.14 | 0.46 | 49.0 | rich |
| TSLA | 401.60 | 456.92 | 103.35 | 100.0% | 174.43 | 3.80 | 8.3 | rich |
| ALAB | 272.36 | 120.74 | — | — | 64.23 | — | 98.5 | — |
| BE | 220.94 | 232.43 | — | — | 62.84 | 0.44 | 91.0 | — |
| CRWD | 265.67 | 4511.37 | — | — | 169.86 | 6.65 | 24.3 | — |
| INTC | 92.69 | — | — | — | 63.02 | — | 7.5 | — |
| MRVL | 239.11 | 75.90 | — | — | 44.99 | 0.58 | 30.6 | — |
| OKTA | 222.04 | 125.83 | — | — | 46.92 | 1.57 | 11.2 | — |
| SNDK | 1293.51 | 15.65 | — | — | 8.43 | — | 175.3 | — |
| SNOW | 336.79 | — | — | — | 146.76 | 5.83 | 32.0 | — |
Growth, multiples, Street targets, DCF
| Ticker | PEG | EV/EBITDA | FCF yield % | Street target (mean) | Upside % | Analysts | FMP DCF | DCF upside % |
|---|---|---|---|---|---|---|---|---|
| ADBE | 0.64 | 10.27 | 10.8 | 272.31 | 7.9 | 32 | 338.92 | 34.3 |
| GOOG | 1.11 | 21.59 | 1.4 | 422.36 | 33.8 | 14 | — | — |
| GOOGL | 1.11 | 21.78 | 1.4 | 429.12 | 34.4 | 54 | 98.24 | -69.2 |
| ORCL | 0.71 | 15.06 | -7.5 | 235.80 | 87.0 | 41 | — | — |
| NFLX | 1.01 | 17.03 | 4.3 | 84.76 | 34.4 | 43 | 108.29 | 71.6 |
| NVDA | 0.26 | 25.75 | 2.4 | 328.95 | 51.7 | 58 | 228.04 | 5.1 |
| AMZN | 1.44 | 16.67 | -0.1 | 332.24 | 32.3 | 58 | 50.17 | -80.0 |
| CRM | 0.89 | 18.20 | 7.4 | 287.08 | 18.1 | 53 | — | — |
| VRT | 0.64 | 28.80 | 3.8 | 333.00 | 60.0 | 28 | — | — |
| PLTR | 1.70 | 176.04 | 0.7 | 207.62 | 4.5 | 26 | 9.46 | -95.2 |
| SMCI | — | 9.71 | -32.5 | 43.27 | 25.6 | 15 | — | — |
| MU | 0.16 | 9.04 | 5.8 | 1561.91 | 69.3 | 45 | — | — |
| META | 0.85 | 14.15 | 1.8 | 845.50 | 35.3 | 58 | 259.57 | -58.5 |
| MSFT | 1.73 | 20.63 | 1.7 | 603.43 | 13.2 | 53 | 281.20 | -47.2 |
| COHR | — | 31.81 | -2.4 | 396.00 | 72.4 | 25 | — | — |
| NOW | 1.15 | 57.76 | 2.8 | 156.54 | 0.9 | 46 | — | — |
| IBM | 2.39 | 17.81 | 5.9 | 257.22 | 2.6 | 23 | — | — |
| AVGO | 0.32 | 30.75 | 2.5 | 529.10 | 56.5 | 48 | — | — |
| WDC | 0.65 | 21.06 | 2.6 | 610.04 | 59.9 | 24 | — | — |
| ARM | 1.73 | 221.05 | 0.6 | 290.70 | 29.9 | 40 | — | — |
| AMD | 0.51 | 89.78 | 1.0 | 637.61 | 15.6 | 50 | 47.28 | -91.4 |
| QCOM | 0.80 | 16.30 | 5.4 | 196.30 | 8.9 | 30 | — | — |
| LRCX | 1.05 | 28.96 | 2.2 | 364.03 | 53.5 | 30 | — | — |
| DDOG | 1.40 | 1169.16 | 1.1 | 292.84 | 5.4 | 46 | — | — |
| ON | 0.17 | 14.21 | 5.0 | 101.63 | 33.0 | 27 | — | — |
| TSM | 0.76 | 3.99 | — | 584.39 | 35.2 | 20 | 127.05 | -70.6 |
| KLAC | 1.43 | 32.40 | 1.9 | 232.38 | 54.5 | 26 | — | — |
| AMAT | 0.82 | 30.10 | 1.8 | 627.83 | 61.3 | 36 | — | — |
| NBIS | 0.35 | 171.18 | -14.1 | 281.00 | 68.0 | 20 | — | — |
| ASML | 0.89 | 2091.89 | — | 2139.64 | 32.4 | 17 | — | — |
| PANW | 1.94 | 204.42 | 1.3 | 398.52 | 0.5 | 50 | — | — |
| AAPL | 2.76 | 30.01 | 2.7 | 330.02 | -4.6 | 39 | 138.04 | -60.1 |
| HPE | 0.47 | 13.37 | 5.2 | 71.74 | 18.9 | 21 | — | — |
| ANET | 1.29 | 45.30 | 2.3 | 243.59 | 32.6 | 29 | — | — |
| DELL | 0.46 | 18.09 | 2.9 | 593.00 | 20.0 | 25 | — | — |
| TSLA | 3.80 | 154.48 | 0.2 | 410.68 | 2.3 | 39 | 17.04 | -95.8 |
| ALAB | — | 153.51 | 0.6 | 382.68 | 40.5 | 22 | — | — |
| BE | 0.44 | 100.53 | 0.7 | 284.77 | 28.9 | 26 | — | — |
| CRWD | 6.65 | 2469.95 | 0.6 | 247.25 | -6.9 | 50 | — | — |
| INTC | — | 29.26 | 0.6 | 117.71 | 27.0 | 42 | 2.40 | -97.4 |
| MRVL | 0.58 | 72.40 | 0.8 | 341.44 | 42.8 | 43 | — | — |
| OKTA | 1.57 | 112.82 | 2.5 | 214.72 | -3.3 | 43 | — | — |
| SNDK | — | 14.21 | 6.3 | 2143.83 | 65.7 | 24 | — | — |
| SNOW | 5.83 | -114.31 | 1.0 | 426.50 | 26.6 | 48 | — | — |
What would change the note
- Fresh post-close JSON from Portfolio Monitor / the AI-only feed (overwrite this fixed slug).
- Forward PE history bands becoming available.
- Clearer PEG denominator documentation (which growth series / horizon) from the feed notes.
- Wider FMP DCF coverage, or dropping DCF when free-tier gaps dominate.
How it is filed
Fixed slug ai-relative-valuation (EN / zh-TW / zh-CN). Overwritten on each AI-only cut. Public page only — no holdings markers. Holdings-complete tables stay behind Profolio / Portfolio Monitor login.
Not investment advice. Sources for this cut: Portfolio Monitor pe-band and fundamentals batches (Finnhub); PEG / EV / FCF yield / analyst targets via yfinance (reference only, not SEC filings); partial DCF from FMP stable discounted-cash-flow (limited free-tier coverage). Investing.com Pro fair value was not used.