EBITDAEarnings Before Interest, Taxes, Depreciation, and Amortization — a measure of operating profitability before financing and accounting decisions. EV/EBITDA compares a company's full value (including debt) to this figure, often used to compare companies with different capital structures.
5yr EBITDA growth 25.0%; EV/EBITDA 18.72x
PEG ratioPrice/Earnings-to-Growth: the P/E ratio divided by expected earnings growth. Below 1.0 is often read as cheap relative to growth; above suggests the market is pricing in a lot of future growth already. Different providers use different growth-rate assumptions, so figures vary by source.
1.47
Capex
−$151.00B (TTM)
Fundamentals sourced as cited below; figures vary slightly by provider and reporting date, consistent with real-world data variance across sources. EBITDA, PEG ratio, and capex sourced from public filings and financial-data aggregators (GuruFocus, StockAnalysis, company earnings releases). PEG ratio is sourced primarily from GuruFocus where available; different providers calculate PEG using different growth-rate assumptions (trailing vs. forward, 1-year vs. 5-year), so figures from other sources for the same stock can vary by several multiples — a known limitation of PEG as a metric, not unique to any name here.
Why it's on the list
AWS is the largest cloud infrastructure provider and directly comparable to the power-purchase-agreement theme already in the book — AWS itself signed the 1.9 GW nuclear PPA with Talen Energy that's central to the TLN thesis, a real, direct link between this watchlist name and a position already held.
Why it's not in the book yet
AWS is one segment of a much larger, slower-growing retail and logistics conglomerate, which dilutes the "clean" AI-infrastructure thesis relative to a pure-play name.
What would move me to buy
More visibility into AWS's standalone growth and margin trajectory, separated cleanly from the retail business's much lower-margin economics.
Sources: public.com, financecharts.com, gurufocus.com, SEC Form 8-K (as of July 11, 2026). This is a watchlist entry, not a position — see Watchlist for the full list and Investment Policy Statement for what it takes for a name to become a real position. Not investment advice.