I have a list of energy/industrials companies but each one has their flaws.

Of course I could invest into Google or Nvidia, but I am open to slightly more risk, and those major firms are already overcrowded + there is a huge rotation of capital into AI/semi/memory. Sure, the market can stay irrational far longer than I can stay solvent but Im buying shares not options, and there isnt only AI industry out there. Here is the list:

CEG – ran a lot already plus worse performance in bull markets, politically sensitive and a lot of good news is already priced in, beat Q1 massively

Vistra – huge upside, but margin collapse in 2025 is concerning, more energy mix

RHM – defence firm with huge upside, free cash flow guidance came in below analyst expectations, missed guidance 3 or 4 times in a row, 42% down from ATH, I perceive as a contrarian move, produces heavy machinery while wars are now based on drones, JPM cut their targets

CSG – czech defence firm, 52% down from IPO due to a short-seller report, which they know dismissed

META – 20% from ATH, Rev/margins and other metrics look good, increased CAPEX, P/E low for a

tech firm, lost money on VR and ads constitute 97% of revenue so not a lot of diversification

RDDT – 30% from ATH, I think it is perceived as an AI-adjacent firm due to the contracts with OpenAI (which have low value and Im waiting for an update), very strong rev and margins, my problem is that Reddit is not as popular as Facebook/Instagram and its harder to mix ads with the text-based content

LHX – L3Harris – defence firm, revenue mix (Space & Mission Systems, Communications & Spectrum Dominance, Missile Solutions), low upside?