` Comparison: ASMLF, ASM - Alpha Spread

ASMLF
vs
ASM

Over the past 12 months, ASMLF has outperformed ASM, delivering a return of -20% compared to the ASM's 28% drop.

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ASMLF
ASM
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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...
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Valuation Comparison

ASMLF Intrinsic Value
817.4 USD
Undervaluation 13%
Intrinsic Value
Price
ASM Intrinsic Value
512.94 EUR
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
OTC:ASMLF
714.22 USD
ASM International NV
AEX:ASM
450.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMLF, ASM

ASMLF
ASM
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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
ASML Holding NV
Revenue
ASM International NV
Revenue

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

Profitability Comparison

Free Cash Flow
ASMLF, ASM

ASMLF
ASM
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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
OTC:ASMLF
ASM International NV
AEX:ASM
What is Free Cash Flow?

Gross Margin

ASMLF
52.6%
ASM
50.8%

Operating Margin

ASMLF
34.9%
ASM
28.2%

Net Margin

ASMLF
29.3%
ASM
15.4%

FCF Margin

ASMLF
28.7%
ASM
23.4%

ROE

ASMLF
50%
ASM
13.5%

ROA

ASMLF
20.4%
ASM
9.9%

ROIC

ASMLF
25.1%
ASM
16.8%

ROCE

ASMLF
39.1%
ASM
23.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASMLF, ASM

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Performance Gap
ASMLF, ASM

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ASMLF
ASM
Difference
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Performance By Year
ASMLF, ASM

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ASMLF
ASM
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