` Comparison: ASMLF, 0HQ1 - Alpha Spread

ASMLF
vs
B
0HQ1

Over the past 12 months, ASMLF has significantly outperformed 0HQ1, delivering a return of -14% compared to the 0HQ1's 37% drop.

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ASMLF
0HQ1
One-click summary across all key metrics.
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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...
We need a little more time to summarize the results

Valuation Comparison

ASMLF Intrinsic Value
799.97 USD
Undervaluation 5%
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
OTC:ASMLF
756 USD
B
Brooks Automation Inc
LSE:0HQ1
31.3 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMLF, 0HQ1

ASMLF
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
ASMLF, 0HQ1

ASMLF
0HQ1
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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
OTC:ASMLF
B
Brooks Automation Inc
LSE:0HQ1
What is Free Cash Flow?

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

ASMLF
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
ASMLF, 0HQ1

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Performance Gap
ASMLF, 0HQ1

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ASMLF
0HQ1
Difference
www.alphaspread.com

Performance By Year
ASMLF, 0HQ1

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ASMLF
0HQ1
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