ASML Holding NV ADR (ASML)vsAmtech Systems Inc (ASYS)
ASML
ASML Holding NV ADR
$1,651.44
+6.50%
TECHNOLOGY · Cap: $671.25B
ASYS
Amtech Systems Inc
$14.79
+8.35%
TECHNOLOGY · Cap: $303.17M
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 44709% more annual revenue ($35.33B vs $78.84M). ASML leads profitability with a 30.1% profit margin vs 3.1%. ASYS appears more attractively valued with a PEG of 0.37. ASML earns a higher WallStSmart Score of 66/100 (B-).
ASML
Strong Buy66
out of 100
Grade: B-
ASYS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
-50.4%
Fair Value
$7.64
Current Price
$14.79
$7.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Revenue surging 31.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1487.8x book value
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, Revenue Growth. Revenue growth of 31.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 60.2x leaves little room for execution misses.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASML profiles as a growth stock while ASYS is a hypergrowth play — different risk/reward profiles.
ASYS carries more volatility with a beta of 1.99 — expect wider price swings.
ASYS is growing revenue faster at 31.4% — sustainability is the question.
ASML generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (66/100 vs 45/100), 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.
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.
Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
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