WallStSmart

ASML Holding N.V. New York Registry Shares (ASML)vsTeradyne Inc (TER)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding N.V. New York Registry Shares generates 689% more annual revenue ($39.47B vs $5.00B). ASML leads profitability with a 34.1% profit margin vs 27.5%. TER appears more attractively valued with a PEG of 0.46. TER earns a higher WallStSmart Score of 79/100 (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

TER

Strong Buy

79

out of 100

Grade: B+

Growth: 8.0Profit: 10.0Value: 6.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.02

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

TER6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
30.9%10/10

Strong operational efficiency at 30.9%

Revenue GrowthGrowth
69.8%10/10

Revenue surging 69.8% year-over-year

EPS GrowthGrowth
189.3%10/10

Earnings expanding 189.3% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

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

Premium valuation, high expectations priced in

Price/BookValuation
1217.7x2/10

Trading at 1217.7x book value

TER3 concerns · Avg: 3.7/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TER

The strongest argument for TER centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.5% and operating margin at 30.9%. Revenue growth of 69.8% 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 : TER

The primary concerns for TER are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

TER carries more volatility with a beta of 1.75 — expect wider price swings.

TER is growing revenue faster at 69.8% — 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

TER scores higher overall (79/100 vs 76/100), backed by strong 27.5% margins and 69.8% 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.

Teradyne Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.

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