` Comparison: 0HQ1, ASML - Alpha Spread

B
0HQ1
vs
ASML

Over the past 12 months, 0HQ1 has underperformed ASML, delivering a return of -42% compared to the ASML's 26% drop.

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0HQ1
ASML
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

B
0HQ1 Intrinsic Value
0.43 USD
Overvaluation 99%
Intrinsic Value
Price
ASML Intrinsic Value
692.3 EUR
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Brooks Automation Inc
LSE:0HQ1
34.74 USD
ASML Holding NV
AEX:ASML
613.1 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0HQ1, ASML

0HQ1
ASML
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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
B
Brooks Automation Inc
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
0HQ1, ASML

0HQ1
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
B
Brooks Automation Inc
LSE:0HQ1
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

0HQ1
43.1%
ASML
52.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

Operating Margin

0HQ1
-7.5%
ASML
34.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

Net Margin

0HQ1
-10.3%
ASML
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

FCF Margin

0HQ1
4.1%
ASML
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

ROE

0HQ1
-3.3%
ASML
50%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

ROA

0HQ1
-2.8%
ASML
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

ROIC

0HQ1
-3.6%
ASML
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

ROCE

0HQ1
-2.3%
ASML
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Brooks Automation Inc
ASML Holding NV

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
0HQ1, ASML

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Performance Gap
0HQ1, ASML

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0HQ1
ASML
Difference
www.alphaspread.com

Performance By Year
0HQ1, ASML

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0HQ1
ASML
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