WallStSmart

ASML Holding NV ADR (ASML)vsOnto Innovation Inc (ONTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 3054% more annual revenue ($35.33B vs $1.12B). ASML leads profitability with a 30.1% profit margin vs 11.8%. ONTO appears more attractively valued with a PEG of 0.76. ASML earns a higher WallStSmart Score of 70/100 (B-).

ASML

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 2.41

ONTO

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 5.0Quality: 7.5
Piotroski: 2/9Altman Z: 6.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 9.7/10
Market CapQuality
$658.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.3%8/10

Revenue surging 21.3% year-over-year

ONTO5 strengths · Avg: 9.2/10
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

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Areas to Watch

ASML2 concerns · Avg: 2.0/10
P/E RatioValuation
58.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1427.1x2/10

Trading at 1427.1x 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
104.9x2/10

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 30.1% and operating margin at 37.1%. Revenue growth of 21.3% 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 0.76 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 58.1x 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 104.9x leaves little room for execution misses.

Key Dynamics to Monitor

ONTO carries more volatility with a beta of 1.58 — expect wider price swings.

ONTO is growing revenue faster at 35.3% — 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 (70/100 vs 66/100), backed by strong 30.1% margins and 21.3% 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 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.

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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