` EEMS (EEMS Italia SpA) vs ASML (ASML Holding NV) Comparison - Alpha Spread

EEMS
vs
ASML

Over the past 12 months, EEMS has underperformed ASML, delivering a return of -30% compared to the ASML's 27% drop.

Valuation Comparison

E
EEMS Intrinsic Value
0.14 EUR
Overvaluation 30%
Intrinsic Value
Price
ASML Intrinsic Value
673.58 EUR
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
EEMS Italia SpA
MIL:EEMS
0.198 EUR
ASML Holding NV
AEX:ASML
694.5 EUR

Financials Comparison

Growth Over Time
EEMS vs ASML

EEMS
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
E
EEMS Italia SpA
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
EEMS vs ASML

EEMS
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
E
EEMS Italia SpA
MIL:EEMS
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

EEMS
2.3%
ASML
51.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

Operating Margin

EEMS
-332%
ASML
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

Net Margin

EEMS
-337%
ASML
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

FCF Margin

EEMS
-285.8%
ASML
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

ROE

EEMS
-120.3%
ASML
43.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

ROA

EEMS
-68.9%
ASML
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

ROIC

EEMS
-187.6%
ASML
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

ROCE

EEMS
-111.4%
ASML
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
ASML Holding NV

Stocks Performance

Stocks Performance
EEMS vs ASML

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Performance Gap
EEMS vs ASML

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EEMS
ASML
Difference
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Performance By Year
EEMS vs ASML

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EEMS
ASML
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