ASML Holding NV ADR (ASML)vsIPG Photonics Corporation (IPGP)
ASML
ASML Holding NV ADR
$1,740.99
+2.15%
TECHNOLOGY · Cap: $634.32B
IPGP
IPG Photonics Corporation
$90.23
+4.07%
TECHNOLOGY · Cap: $3.61B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 3292% more annual revenue ($35.33B vs $1.04B). ASML leads profitability with a 30.1% profit margin vs 2.8%. IPGP appears more attractively valued with a PEG of 1.83. ASML earns a higher WallStSmart Score of 68/100 (B-).
ASML
Strong Buy68
out of 100
Grade: B-
IPGP
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
-14.9%
Fair Value
$96.52
Current Price
$90.23
$6.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 49 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 37.1%
Conservative balance sheet, low leverage
Revenue surging 21.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1500.9x book value
Expensive relative to growth rate
ROE of 1.4% — below average capital efficiency
2.8% margin — thin
Operating margin of 2.1%
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 30.1% and operating margin at 37.1%. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : IPGP
The strongest argument for IPGP centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 16.6% demonstrates continued momentum.
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 : IPGP
The primary concerns for IPGP are PEG Ratio, Return on Equity, Profit Margin. A P/E of 125.1x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASML scores higher overall (68/100 vs 46/100), backed by strong 30.1% margins and 21.3% revenue growth. Both earn "Strong 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.
IPG Photonics Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IPG Photonics is a manufacturer of fiber lasers.
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