Risk - Assessment Matrix for Technology Giants (US Listed)

NVIDIA, Oracle, Meta seem to be in the most turbulent zone for the next 1-4 year time horizon!

I ran a 2x2 analysis on quantum of risk v/s Immediacy of risk on select US tech companies

Parameters used on both X and Y axis:-

1. Difficulty in monetization and sustainability of AI initiatives

2. Threat to existing key (>50% by revenue) revenue component

3. Failure to hire and retain key personnel

4. Effect of macro-economic factors

Insights :-

1. Netflix Shopify Adobe AppLovin appear to be playing quite safe

2. Salesforce ServiceNow Mastercard IBM and even Microsoft are in the moderate combat zone

3. Rest of the players on the right - Palantir Technologies Uber Alphabet Inc. Accenture Apple are about to enter the rough zone

3. NVIDIA, Oracle, Meta seem to be in the most turbulent zone for the next 1-4 year time horizon

Question:-

1. Can you think of any firm that might be playing in the lower half of encircled area below/around Accenture

Write to me at analystankur@house-of-analyst-ankur.com to get the detailed report which provides the hypothesis for the requested company. 

Ankur Jain https://lnkd.in/gnnFtq7S

Please note : Analysis is performed by me through an analyst lens. I track the IT, Engineering and SaaS markets for both enterprises and providers, thus understanding the evolving B2B and B2C market needs. Analysis is not performed on any stock price / price-volume movements but strictly on the risk-assessment methods. Not recommendative of any equity picks.