ASML Holding NV ADR (ASML)vsFormFactor Inc (FORM)
ASML
ASML Holding NV ADR
$1,399.42
+2.18%
TECHNOLOGY · Cap: $517.23B
FORM
FormFactor Inc
$108.07
+2.41%
TECHNOLOGY · Cap: $8.22B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 4061% more annual revenue ($32.67B vs $784.99M). ASML leads profitability with a 29.4% profit margin vs 6.9%. FORM 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
FORM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-194.2%
Fair Value
$518.82
Current Price
$1399.42
$880.60 premium
Margin of Safety
-197.5%
Fair Value
$32.29
Current Price
$108.07
$75.78 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
Earnings expanding 131.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Premium valuation, high expectations priced in
Trading at 23.7x book value
Trading at 8.1x book value
ROE of 5.5% — below average capital efficiency
6.9% 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 : FORM
The strongest argument for FORM centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 13.6% demonstrates continued momentum. 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 46.5x leaves little room for execution misses.
Bear Case : FORM
The primary concerns for FORM are Price/Book, Return on Equity, Profit Margin. A P/E of 152.9x leaves little room for execution misses.
Key Dynamics to Monitor
ASML carries more volatility with a beta of 1.43 — expect wider price swings.
FORM is growing revenue faster at 13.6% — 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 53/100), backed by strong 29.4% margins. Both earn "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.
FormFactor Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. The company is headquartered in Livermore, California.
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