` Comparison: ASMLF vs LRCX - Alpha Spread

ASMLF
vs
LRCX

Over the past 12 months, ASMLF has underperformed LRCX, delivering a return of +91% compared to the LRCX's +172% growth.

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ASMLF
LRCX
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Valuation Comparison

ASMLF Intrinsic Value
754.99 USD
Overvaluation 46%
Intrinsic Value
Price
LRCX Intrinsic Value
100.1 USD
Overvaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASML Holding NV
OTC:ASMLF
1 408.7 USD
Lam Research Corp
NASDAQ:LRCX
235.53 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMLF, LRCX

ASMLF
LRCX
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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
Lam Research Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ASMLF, LRCX

ASMLF
LRCX
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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
Lam Research Corp
NASDAQ:LRCX
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What is Free Cash Flow?

Gross Margin

ASMLF
52.8%
LRCX
49.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

Operating Margin

ASMLF
34.6%
LRCX
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

Net Margin

ASMLF
29.4%
LRCX
30.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

FCF Margin

ASMLF
33.8%
LRCX
30.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

ROE

ASMLF
50.5%
LRCX
66.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

ROA

ASMLF
19.4%
LRCX
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

ROIC

ASMLF
26.7%
LRCX
44%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

ROCE

ASMLF
41.2%
LRCX
47.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASML Holding NV
Lam Research Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASMLF, LRCX

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Performance Gap
ASMLF, LRCX

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ASMLF
LRCX
Difference
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Performance By Year
ASMLF, LRCX

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ASMLF
LRCX
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