WallStSmart

ASML Holding N.V. New York Registry Shares (ASML)vsKulicke and Soffa Industries Inc (KLIC)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding N.V. New York Registry Shares generates 4054% more annual revenue ($39.47B vs $950.21M). ASML leads profitability with a 34.1% profit margin vs 12.2%. ASML appears more attractively valued with a PEG of 0.85. ASML earns a higher WallStSmart Score of 76/100 (B+).

ASML

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.41

KLIC

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 4.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 10.0/10
Market CapQuality
$630.38B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
61.1%10/10

Every $100 of equity generates 61 in profit

Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
44.4%10/10

Strong operational efficiency at 44.4%

Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

EPS GrowthGrowth
135.9%10/10

Earnings expanding 135.9% YoY

KLIC4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
122.6%10/10

Revenue surging 122.6% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

ASML2 concerns · Avg: 2.0/10
P/E RatioValuation
40.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1432.2x2/10

Trading at 1432.2x book value

KLIC4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

P/E RatioValuation
36.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

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 34.1% and operating margin at 44.4%. Revenue growth of 55.2% demonstrates continued momentum.

Bull Case : KLIC

The strongest argument for KLIC centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 122.6% demonstrates continued momentum.

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 : KLIC

The primary concerns for KLIC are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

KLIC carries more volatility with a beta of 1.55 — expect wider price swings.

KLIC is growing revenue faster at 122.6% — 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 53/100), 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.

Kulicke and Soffa Industries Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and tools for assembling semiconductor devices. The company is headquartered in Singapore.

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