ASML Holding N.V. New York Registry Shares (ASML)vsFormFactor Inc (FORM)
ASML
ASML Holding N.V. New York Registry Shares
$1,675.70
+0.77%
TECHNOLOGY · Cap: $630.38B
FORM
FormFactor Inc
$110.31
+3.24%
TECHNOLOGY · Cap: $8.20B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding N.V. New York Registry Shares generates 4275% more annual revenue ($39.47B vs $902.23M). ASML leads profitability with a 34.1% profit margin vs 12.8%. ASML appears more attractively valued with a PEG of 0.85. ASML earns a higher WallStSmart Score of 76/100 (B+).
ASML
Strong Buy76
out of 100
Grade: B+
FORM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
-87.8%
Fair Value
$51.16
Current Price
$110.31
$59.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 44.4%
Revenue surging 55.2% year-over-year
Earnings expanding 135.9% YoY
Revenue surging 31.9% year-over-year
Earnings expanding 503.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 24.1%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 1432.2x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 34.1% and operating margin at 44.4%. Revenue growth of 55.2% demonstrates continued momentum.
Bull Case : FORM
The strongest argument for FORM centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 31.9% 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 P/E Ratio, Price/Book. A P/E of 40.3x leaves little room for execution misses.
Bear Case : FORM
The primary concerns for FORM are Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses.
Key Dynamics to Monitor
ASML carries more volatility with a beta of 1.30 — expect wider price swings.
ASML is growing revenue faster at 55.2% — sustainability is the question.
ASML generates stronger free cash flow (11.4B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASML scores higher overall (76/100 vs 65/100), backed by strong 34.1% margins and 55.2% 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 N.V. New York Registry Shares
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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