` CTD (CMC Materials Inc) vs ASML (ASML Holding NV) Comparison - Alpha Spread

CTD
vs
ASML

Over the past 12 months, CTD has underperformed ASML, delivering a return of 0% compared to the ASML's 28% drop.

Valuation Comparison

C
CTD Intrinsic Value
Not Available
ASML Intrinsic Value
672.36 EUR
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CMC Materials Inc
F:CTD
17.21 EUR
ASML Holding NV
AEX:ASML
682.5 EUR

Financials Comparison

Growth Over Time
CTD vs ASML

CTD
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
C
CMC Materials Inc
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
CTD vs ASML

CTD
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
C
CMC Materials Inc
F:CTD
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

CTD
40%
ASML
51.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

Operating Margin

CTD
18.5%
ASML
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

Net Margin

CTD
8.9%
ASML
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

FCF Margin

CTD
16.9%
ASML
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

ROE

CTD
11.7%
ASML
43.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

ROA

CTD
5.1%
ASML
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

ROIC

CTD
9.4%
ASML
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

ROCE

CTD
11.5%
ASML
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
ASML Holding NV

Stocks Performance

Stocks Performance
CTD vs ASML

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Performance Gap
CTD vs ASML

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CTD
ASML
Difference
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Performance By Year
CTD vs ASML

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CTD
ASML
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