WallStSmart

ASML Holding NV ADR (ASML)vsVeeco Instruments Inc (VECO)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 5291% more annual revenue ($35.33B vs $655.34M). ASML leads profitability with a 30.1% profit margin vs 3.5%. VECO appears more attractively valued with a PEG of 0.81. ASML earns a higher WallStSmart Score of 68/100 (B-).

ASML

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 3.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.42

VECO

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASML.

VECOOvervalued (-6.8%)

Margin of Safety

-6.8%

Fair Value

$30.51

Current Price

$52.78

$22.27 premium

UndervaluedFair: $30.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 9.7/10
Market CapQuality
$634.32B10/10

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

VECO2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Areas to Watch

ASML3 concerns · Avg: 2.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
53.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1500.9x2/10

Trading at 1500.9x book value

VECO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

P/E RatioValuation
131.6x2/10

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 : VECO

The strongest argument for VECO centers on Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bear Case : ASML

The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 53.8x leaves little room for execution misses.

Bear Case : VECO

The primary concerns for VECO are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 131.6x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

ASML profiles as a growth stock while VECO is a value play — different risk/reward profiles.

ASML carries more volatility with a beta of 1.39 — expect wider price swings.

ASML is growing revenue faster at 21.3% — sustainability is the question.

ASML generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

ASML scores higher overall (68/100 vs 36/100), backed by strong 30.1% margins and 21.3% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Veeco Instruments Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Veeco Instruments Inc., develops, manufactures, sells and supports semiconductor and thin film process equipment primarily to manufacture electronic devices globally. The company is headquartered in Plainview, New York.

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