ASML Holding NV ADR (ASML)vsCohu Inc (COHU)
ASML
ASML Holding NV ADR
$1,641.74
-6.59%
TECHNOLOGY · Cap: $732.09B
COHU
Cohu Inc
$49.81
-10.86%
TECHNOLOGY · Cap: $2.49B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 6901% more annual revenue ($33.69B vs $481.28M). ASML leads profitability with a 29.7% profit margin vs -11.5%. COHU appears more attractively valued with a PEG of 1.15. ASML earns a higher WallStSmart Score of 62/100 (C+).
ASML
Buy62
out of 100
Grade: C+
COHU
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
-45.4%
Fair Value
$23.49
Current Price
$49.81
$26.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 29.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1465.8x book value
Negative free cash flow — burning cash
ROE of -7.2% — below average capital efficiency
Earnings declined 84.3%
Currently unprofitable
Operating margin of -8.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : COHU
The strongest argument for COHU centers on Revenue Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 1.15 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 63.7x leaves little room for execution misses.
Bear Case : COHU
The primary concerns for COHU are Return on Equity, EPS Growth, Profit Margin.
Key Dynamics to Monitor
ASML profiles as a mature stock while COHU is a growth play — different risk/reward profiles.
COHU carries more volatility with a beta of 1.61 — expect wider price swings.
COHU is growing revenue faster at 29.3% — sustainability is the question.
COHU generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
ASML scores higher overall (62/100 vs 39/100), 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.
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.
Cohu Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Cohu, Inc. is engaged in semiconductor inspection and test equipment and printed circuit board (PCB) test equipment businesses in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company is headquartered in Poway, California.
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