Axcelis Technologies Inc (ACLS)vsASML Holding NV ADR (ASML)
ACLS
Axcelis Technologies Inc
$147.16
-9.09%
TECHNOLOGY · Cap: $4.62B
ASML
ASML Holding NV ADR
$1,641.74
-6.59%
TECHNOLOGY · Cap: $732.09B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 3885% more annual revenue ($33.69B vs $845.44M). ASML leads profitability with a 29.7% profit margin vs 11.9%. ACLS appears more attractively valued with a PEG of 1.45. ASML earns a higher WallStSmart Score of 62/100 (C+).
ACLS
Hold43
out of 100
Grade: D
ASML
Buy62
out of 100
Grade: C+
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 48 in profit
Strong operational efficiency at 36.0%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
3.3% revenue growth
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1465.8x book value
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ACLS
The strongest argument for ACLS centers on Debt/Equity, Altman Z-Score. 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, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : ACLS
The primary concerns for ACLS are Revenue Growth, Operating Margin, Piotroski F-Score. A P/E of 46.7x leaves little room for execution misses.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 63.7x leaves little room for execution misses.
Key Dynamics to Monitor
ACLS profiles as a value stock while ASML is a mature play — different risk/reward profiles.
ACLS carries more volatility with a beta of 1.92 — expect wider price swings.
ASML is growing revenue faster at 13.2% — sustainability is the question.
ACLS generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
ASML scores higher overall (62/100 vs 43/100), backed by strong 29.7% margins and 13.2% revenue growth. Both earn "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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