ASML Holding NV ADR (ASML)vsEntegris Inc (ENTG)
ASML
ASML Holding NV ADR
$1,366.39
+0.83%
TECHNOLOGY · Cap: $545.47B
ENTG
Entegris Inc
$115.58
-0.43%
TECHNOLOGY · Cap: $16.96B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 922% more annual revenue ($32.67B vs $3.20B). ASML leads profitability with a 29.4% profit margin vs 7.4%. ENTG appears more attractively valued with a PEG of 1.39. ASML earns a higher WallStSmart Score of 56/100 (C).
ASML
Buy56
out of 100
Grade: C
ENTG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.5%
Fair Value
$516.62
Current Price
$1366.39
$849.77 premium
Margin of Safety
-1207.3%
Fair Value
$10.54
Current Price
$115.58
$105.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Premium valuation, high expectations priced in
Trading at 23.4x book value
Distress zone — elevated risk
ROE of 6.2% — below average capital efficiency
7.4% 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, Operating Margin. Profitability is solid with margins at 29.4% and operating margin at 35.3%.
Bull Case : ENTG
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 49.3x leaves little room for execution misses.
Bear Case : ENTG
The primary concerns for ENTG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 72.0x leaves little room for execution misses.
Key Dynamics to Monitor
ASML carries more volatility with a beta of 1.43 — 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.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASML scores higher overall (56/100 vs 43/100), backed by strong 29.4% margins. 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.
Entegris Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.
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