` Comparison: CMZ, ASML - Alpha Spread

CMZ
vs
ASML

Over the past 12 months, CMZ has underperformed ASML, delivering a return of +8% compared to the ASML's +33% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CMZ
ASML
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Stocks Compared:
CMZ ASML
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Valuation Comparison

CMZ Intrinsic Value
58.88 EUR
Overvaluation 32%
Intrinsic Value
Price
ASML Intrinsic Value
685.6 EUR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Camtek Ltd
F:CMZ
86 EUR
ASML Holding NV
AEX:ASML
908.4 EUR
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Growth Comparison

Growth Over Time
CMZ, ASML

CMZ
ASML
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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
Camtek Ltd
Revenue
ASML Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
CMZ, ASML

CMZ
ASML
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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
Camtek Ltd
F:CMZ
ASML Holding NV
AEX:ASML
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What is Free Cash Flow?

Gross Margin

CMZ
50.5%
ASML
51.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Operating Margin

CMZ
26.7%
ASML
37.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Net Margin

CMZ
28.4%
ASML
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

FCF Margin

CMZ
-0.4%
ASML
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROE

CMZ
24.3%
ASML
54.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROA

CMZ
15.1%
ASML
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROIC

CMZ
17.1%
ASML
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROCE

CMZ
16.4%
ASML
42.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMZ, ASML

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CMZ
ASML
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CMZ, ASML

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CMZ
ASML
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CMZ, ASML

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ASML
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