` Comparison: ASML, KLAC - Alpha Spread

ASML
vs
KLAC

Over the past 12 months, ASML has underperformed KLAC, delivering a return of -26% compared to the KLAC's +13% growth.

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ASML
KLAC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ASML Intrinsic Value
691.99 EUR
Undervaluation 9%
Intrinsic Value
Price
KLAC Intrinsic Value
557.106 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
AEX:ASML
627.5 EUR
KLA Corp
NASDAQ:KLAC
925.875 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASML, KLAC

ASML
KLAC
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Revenue
www.alphaspread.com
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
KLA Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ASML, KLAC

ASML
KLAC
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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
KLA Corp
NASDAQ:KLAC
What is Free Cash Flow?

Gross Margin

ASML
52.6%
KLAC
62.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Operating Margin

ASML
34.9%
KLAC
41.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Net Margin

ASML
29.3%
KLAC
32%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

FCF Margin

ASML
28.7%
KLAC
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROE

ASML
50%
KLAC
104.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROA

ASML
20.4%
KLAC
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROIC

ASML
25.1%
KLAC
39.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROCE

ASML
39.1%
KLAC
44.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASML, KLAC

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Performance Gap
ASML, KLAC

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ASML
KLAC
Difference
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Performance By Year
ASML, KLAC

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ASML
KLAC
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