` Comparison: ASML, PRX - Alpha Spread

ASML
vs
PRX

Over the past 12 months, ASML has underperformed PRX, delivering a return of -18% compared to the PRX's +63% growth.

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ASML
PRX
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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

ASML Intrinsic Value
812.9 USD
Undervaluation 13%
Intrinsic Value
Price
PRX Intrinsic Value
25.56 EUR
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
NASDAQ:ASML
711.25 USD
Prosus NV
AEX:PRX
51.53 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASML, PRX

ASML
PRX
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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
ASML Holding NV
Revenue
Prosus NV
Revenue

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

Profitability Comparison

Free Cash Flow
ASML, PRX

ASML
PRX
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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
ASML Holding NV
NASDAQ:ASML
Prosus NV
AEX:PRX
What is Free Cash Flow?

Gross Margin

ASML
52.6%
PRX
42.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

Operating Margin

ASML
34.9%
PRX
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

Net Margin

ASML
29.3%
PRX
200.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

FCF Margin

ASML
28.7%
PRX
8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

ROE

ASML
50%
PRX
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

ROA

ASML
20.4%
PRX
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

ROIC

ASML
25.1%
PRX
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

ROCE

ASML
39.1%
PRX
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Prosus NV

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASML, PRX

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Performance Gap
ASML, PRX

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ASML
PRX
Difference
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Performance By Year
ASML, PRX

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ASML
PRX
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