WallStSmart

ASML Holding NV ADR (ASML)vsEntegris Inc (ENTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 992% more annual revenue ($35.33B vs $3.24B). ASML leads profitability with a 30.1% profit margin vs 8.2%. ENTG appears more attractively valued with a PEG of 1.41. ASML earns a higher WallStSmart Score of 68/100 (B-).

ASML

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 3.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.42

ENTG

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 9.7/10
Market CapQuality
$634.32B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.3%8/10

Revenue surging 21.3% year-over-year

ENTG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
46.3%8/10

Earnings expanding 46.3% YoY

Areas to Watch

ASML3 concerns · Avg: 2.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
53.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1500.9x2/10

Trading at 1500.9x book value

ENTG4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
67.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : ENTG

The strongest argument for ENTG centers on EPS Growth. PEG of 1.41 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 53.8x leaves little room for execution misses.

Bear Case : ENTG

The primary concerns for ENTG are Altman Z-Score, Return on Equity, Piotroski F-Score. A P/E of 67.6x leaves little room for execution misses.

Key Dynamics to Monitor

ASML profiles as a growth stock while ENTG is a value play — different risk/reward profiles.

ASML carries more volatility with a beta of 1.39 — expect wider price swings.

ASML is growing revenue faster at 21.3% — sustainability is the question.

ASML generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

ASML scores higher overall (68/100 vs 59/100), backed by strong 30.1% margins and 21.3% revenue growth. Both earn "Strong Buy" and "Buy" 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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