` Comparison: CAMT, ASML - Alpha Spread

CAMT
vs
ASML

Over the past 12 months, CAMT has significantly outperformed ASML, delivering a return of -5% compared to the ASML's 26% drop.

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CAMT
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...
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Valuation Comparison

CAMT Intrinsic Value
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ASML Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Camtek Ltd
NASDAQ:CAMT
96.14 USD
ASML Holding NV
AEX:ASML
604.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAMT, ASML

CAMT
ASML
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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
Camtek Ltd
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
CAMT, ASML

CAMT
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
Camtek Ltd
NASDAQ:CAMT
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

CAMT
50.3%
ASML
52.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Operating Margin

CAMT
26.5%
ASML
34.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Net Margin

CAMT
28.3%
ASML
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

FCF Margin

CAMT
-0.4%
ASML
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROE

CAMT
24.8%
ASML
50%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROA

CAMT
14.6%
ASML
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROIC

CAMT
16.7%
ASML
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

ROCE

CAMT
16.3%
ASML
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
ASML Holding NV

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAMT, ASML

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Performance Gap
CAMT, ASML

Performance Gap Between CAMT and ASML
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Performance By Year
CAMT, ASML

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CAMT
ASML
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