WallStSmart

ASML Holding N.V. New York Registry Shares (ASML)vsOnto Innovation Inc (ONTO)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding N.V. New York Registry Shares generates 3424% more annual revenue ($39.47B vs $1.12B). ASML leads profitability with a 34.1% profit margin vs 11.8%. 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

ONTO

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.3Quality: 7.5
Piotroski: 2/9Altman Z: 6.34

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

ONTO4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
35.3%10/10

Revenue surging 35.3% year-over-year

EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

Altman Z-ScoreHealth
6.3410/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Areas to Watch

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

Premium valuation, high expectations priced in

Price/BookValuation
1421.2x2/10

Trading at 1421.2x book value

ONTO3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
87.2x2/10

Premium valuation, high expectations priced in

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 : ONTO

The strongest argument for ONTO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 35.3% demonstrates continued momentum. PEG of 1.20 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 : ONTO

The primary concerns for ONTO are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 87.2x leaves little room for execution misses.

Key Dynamics to Monitor

ONTO carries more volatility with a beta of 1.58 — 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 64/100), 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.

Onto Innovation Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Onto Innovation Inc. is dedicated to the design, development, manufacture and support of process control tools that perform macrodefect inspection and metrology, lithography systems, and process control analytical software worldwide. The company is headquartered in Wilmington, Massachusetts.

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