` Comparison: ASML, 0HQ1 - Alpha Spread

ASML
vs
B
0HQ1

Over the past 12 months, ASML has significantly outperformed 0HQ1, delivering a return of -13% compared to the 0HQ1's 39% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ASML
0HQ1
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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
772.26 USD
Fairly Valued
Intrinsic Value
Price
B
0HQ1 Intrinsic Value
0.43 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
NASDAQ:ASML
770 USD
B
Brooks Automation Inc
LSE:0HQ1
29.91 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASML, 0HQ1

ASML
0HQ1
Add Stock
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
B
Brooks Automation Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ASML, 0HQ1

ASML
0HQ1
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ASML Holding NV
NASDAQ:ASML
B
Brooks Automation Inc
LSE:0HQ1
What is Free Cash Flow?

Gross Margin

ASML
52.6%
0HQ1
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

Operating Margin

ASML
34.9%
0HQ1
-5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

Net Margin

ASML
29.3%
0HQ1
-18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

FCF Margin

ASML
28.7%
0HQ1
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

ROE

ASML
50%
0HQ1
-6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

ROA

ASML
20.4%
0HQ1
-5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

ROIC

ASML
25.1%
0HQ1
-3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

ROCE

ASML
39.1%
0HQ1
-1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
B
Brooks Automation Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASML, 0HQ1

Loading

Performance Gap
ASML, 0HQ1

Loading
ASML
0HQ1
Difference
www.alphaspread.com

Performance By Year
ASML, 0HQ1

Loading
ASML
0HQ1
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ASML to other stocks
Unlock Full Access to Alpha Spread
Create Free Account