ASML Holding N.V. New York Registry Shares (ASML)vsLam Research Corp (LRCX)
ASML
ASML Holding N.V. New York Registry Shares
$1,424.75
+5.02%
TECHNOLOGY · Cap: $630.38B
LRCX
Lam Research Corp
$200.44
+8.23%
TECHNOLOGY · Cap: $299.23B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding N.V. New York Registry Shares generates 51% more annual revenue ($39.47B vs $26.13B). ASML leads profitability with a 34.1% profit margin vs 32.3%. ASML appears more attractively valued with a PEG of 0.85. LRCX earns a higher WallStSmart Score of 78/100 (B+).
ASML
Strong Buy76
out of 100
Grade: B+
LRCX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
+39.2%
Fair Value
$393.39
Current Price
$200.44
$192.95 discount
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
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 40.0%
Revenue surging 54.4% year-over-year
Earnings expanding 76.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 1217.7x book value
Premium valuation, high expectations priced in
Trading at 18.0x book value
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 : LRCX
The strongest argument for LRCX centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.3% and operating margin at 40.0%. Revenue growth of 54.4% 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 : LRCX
The primary concerns for LRCX are P/E Ratio, Price/Book.
Key Dynamics to Monitor
LRCX carries more volatility with a beta of 1.85 — 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
LRCX scores higher overall (78/100 vs 76/100), backed by strong 32.3% margins and 54.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
Lam Research Corp
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Lam Research Corporation is an American corporation that engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Its products are used primarily in front-end wafer processing, which involves the steps that create the active components of semiconductor devices (transistors, capacitors) and their wiring (interconnects). The company also builds equipment for back-end wafer-level packaging (WLP), and for related manufacturing markets such as for microelectromechanical systems (MEMS). The company is headquartered in Fremont, California, in the Silicon Valley.
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