` Comparison: ASMLF, KLAC - Alpha Spread

ASMLF
vs
KLAC

Over the past 12 months, ASMLF has underperformed KLAC, delivering a return of -24% compared to the KLAC's +12% growth.

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ASMLF
KLAC
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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

ASMLF Intrinsic Value
796.94 USD
Undervaluation 10%
Intrinsic Value
Price
KLAC Intrinsic Value
557.11 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
OTC:ASMLF
717.49 USD
KLA Corp
NASDAQ:KLAC
916.09 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMLF, KLAC

ASMLF
KLAC
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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
KLA Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ASMLF, KLAC

ASMLF
KLAC
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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
KLA Corp
NASDAQ:KLAC
What is Free Cash Flow?

Gross Margin

ASMLF
52.6%
KLAC
62.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Operating Margin

ASMLF
34.9%
KLAC
41.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Net Margin

ASMLF
29.3%
KLAC
32%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

FCF Margin

ASMLF
28.7%
KLAC
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROE

ASMLF
50%
KLAC
104.1%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROA

ASMLF
20.4%
KLAC
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROIC

ASMLF
25.1%
KLAC
39.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

ROCE

ASMLF
39.1%
KLAC
44.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
KLA Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASMLF, KLAC

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Performance Gap
ASMLF, KLAC

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ASMLF
KLAC
Difference
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Performance By Year
ASMLF, KLAC

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ASMLF
KLAC
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