ASML Holding NV ADR (ASML)vsKLA Corporation (KLAC)
ASML
ASML Holding NV ADR
$1,427.02
-0.83%
TECHNOLOGY · Cap: $554.61B
KLAC
KLA Corporation
$1,726.26
-0.75%
TECHNOLOGY · Cap: $238.64B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 164% more annual revenue ($33.69B vs $12.74B). KLAC leads profitability with a 35.8% profit margin vs 29.7%. KLAC appears more attractively valued with a PEG of 2.01. KLAC earns a higher WallStSmart Score of 68/100 (B-).
ASML
Buy62
out of 100
Grade: C+
KLAC
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 52 in profit
Strong operational efficiency at 36.0%
Keeps 30 of every $100 in revenue as profit
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Earnings expanding 40.9% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1240.9x book value
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 41.4x book value
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 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : KLAC
The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 35.8% and operating margin at 41.3%.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 47.4x leaves little room for execution misses.
Bear Case : KLAC
The primary concerns for KLAC are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 51.5x leaves little room for execution misses.
Key Dynamics to Monitor
KLAC carries more volatility with a beta of 1.44 — expect wider price swings.
ASML is growing revenue faster at 13.2% — sustainability is the question.
KLAC generates stronger free cash flow (622M), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KLAC scores higher overall (68/100 vs 62/100), backed by strong 35.8% margins. 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.
KLA Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?