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HYPERSCALER · NASDAQ · PEER OF ORCL

◆ THESIS
  • Same compound logic — META's GPU cluster dependency on TSMC chips. Internal AI products at risk if supply pauses.

◆ PEER PICK

Capex-to-sales 54%, second-highest in cohort. Bond spreads widening alongside Oracle's. Most exposed to AI ROI questions because much of capex is for internal AI products without obvious revenue line.

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