` Comparison: ASML, AMAT - Alpha Spread

ASML
vs
AMAT

Over the past 12 months, ASML has underperformed AMAT, delivering a return of +34% compared to the AMAT's +53% growth.

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ASML
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ASML AMAT
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Valuation Comparison

ASML Intrinsic Value
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AMAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
AEX:ASML
925.3 EUR
Applied Materials Inc
NASDAQ:AMAT
259.21 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ASML, AMAT

ASML
AMAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ASML Holding NV
Revenue
Applied Materials Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ASML, AMAT

ASML
AMAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ASML Holding NV
AEX:ASML
Applied Materials Inc
NASDAQ:AMAT
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What is Free Cash Flow?

Gross Margin

ASML
51.9%
AMAT
48.7%

Operating Margin

ASML
37.7%
AMAT
29.9%

Net Margin

ASML
31.7%
AMAT
24.7%

FCF Margin

ASML
28.9%
AMAT
20.5%

ROE

ASML
54.1%
AMAT
36.5%

ROA

ASML
22.1%
AMAT
20.6%

ROIC

ASML
27.2%
AMAT
26.4%

ROCE

ASML
42.3%
AMAT
32.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASML, AMAT

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ASML
AMAT
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Performance Gap
ASML, AMAT

Performance Gap Between ASML and AMAT
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Performance By Year
ASML, AMAT

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ASML
AMAT
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