Aehr Test Systems (AEHR)vsASML Holding NV ADR (ASML)
AEHR
Aehr Test Systems
$39.03
-0.41%
TECHNOLOGY · Cap: $1.06B
ASML
ASML Holding NV ADR
$1,399.42
+2.18%
TECHNOLOGY · Cap: $517.23B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 61248% more annual revenue ($32.67B vs $53.25M). ASML leads profitability with a 29.4% profit margin vs -16.6%. AEHR appears more attractively valued with a PEG of 0.90. ASML earns a higher WallStSmart Score of 56/100 (C).
AEHR
Avoid26
out of 100
Grade: F
ASML
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEHR.
Margin of Safety
-194.2%
Fair Value
$518.82
Current Price
$1399.42
$880.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 35.3%
Generating 10.6B in free cash flow
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Trading at 9.1x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.0% — below average capital efficiency
Expensive relative to growth rate
4.9% revenue growth
Premium valuation, high expectations priced in
Trading at 23.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AEHR
The strongest argument for AEHR centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.90 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 29.4% and operating margin at 35.3%.
Bear Case : AEHR
The primary concerns for AEHR are Price/Book, Market Cap, Piotroski F-Score.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 46.5x leaves little room for execution misses.
Key Dynamics to Monitor
AEHR profiles as a turnaround stock while ASML is a value play — different risk/reward profiles.
AEHR carries more volatility with a beta of 2.31 — expect wider price swings.
ASML is growing revenue faster at 4.9% — sustainability is the question.
ASML generates stronger free cash flow (10.6B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (56/100 vs 26/100), backed by strong 29.4% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aehr Test Systems
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Aehr Test Systems primarily designs, designs, manufactures and sells test and burn equipment for use in the semiconductor industry in the United States, Asia and Europe. The company is headquartered in Fremont, California.
Visit Website →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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