Axcelis Technologies Inc (ACLS)vsASML Holding NV ADR (ASML)
ACLS
Axcelis Technologies Inc
$113.43
+0.11%
TECHNOLOGY · Cap: $3.50B
ASML
ASML Holding NV ADR
$1,698.30
+0.64%
TECHNOLOGY · Cap: $658.69B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 3979% more annual revenue ($35.33B vs $866.07M). ASML leads profitability with a 30.1% profit margin vs 10.7%. ACLS appears more attractively valued with a PEG of 1.45. ASML earns a higher WallStSmart Score of 70/100 (B-).
ACLS
Hold48
out of 100
Grade: D+
ASML
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Every $100 of equity generates 49 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 37.1%
Conservative balance sheet, low leverage
Revenue surging 21.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 23.5%
Premium valuation, high expectations priced in
Trading at 1427.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ACLS
The strongest argument for ACLS centers on Debt/Equity, Altman Z-Score. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 37.1%. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : ACLS
The primary concerns for ACLS are P/E Ratio, Piotroski F-Score, EPS Growth.
Bear Case : ASML
The primary concerns for ASML are P/E Ratio, Price/Book. A P/E of 58.1x leaves little room for execution misses.
Key Dynamics to Monitor
ACLS profiles as a value stock while ASML is a growth play — different risk/reward profiles.
ACLS carries more volatility with a beta of 1.86 — expect wider price swings.
ASML is growing revenue faster at 21.3% — sustainability is the question.
ASML generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (70/100 vs 48/100), backed by strong 30.1% margins and 21.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Axcelis Technologies Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Axcelis Technologies, Inc. designs, manufactures and services the ion implantation and other processing equipment used in the manufacture of semiconductor chips in the United States, Europe and Asia. The company is headquartered in Beverly, Massachusetts.
ASML Holding NV ADR
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.
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