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

C
CTD
vs
ASML

Over the past 12 months, CTD has underperformed ASML, delivering a return of 0% compared to the ASML's 31% drop.

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CTD
ASML
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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...
We need a little more time to summarize the results

Valuation Comparison

C
CTD Intrinsic Value
Not Available
ASML Intrinsic Value
673.99 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
683.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTD vs ASML

CTD
ASML
Add Stock
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

Solvency Comparison

Balance Sheet Comparison

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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