` Comparison: ASMVY, ASML - Alpha Spread

A
ASMVY
vs
ASML

Over the past 12 months, ASMVY has underperformed ASML, delivering a return of +11% compared to the ASML's +32% growth.

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ASMVY
ASML
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Valuation Comparison

ASMVY 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
A
ASM Pacific Technology Ltd
OTC:ASMVY
31.53 USD
ASML Holding NV
AEX:ASML
986.3 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ASMVY, ASML

ASMVY
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
A
ASM Pacific Technology Ltd
Revenue
ASML Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
ASMVY, ASML

ASMVY
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
A
ASM Pacific Technology Ltd
OTC:ASMVY
ASML Holding NV
AEX:ASML
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What is Free Cash Flow?

Gross Margin

ASMVY
38.3%
ASML
51.9%

Operating Margin

ASMVY
4%
ASML
37.7%

Net Margin

ASMVY
-0.4%
ASML
31.7%

FCF Margin

ASMVY
-2.6%
ASML
28.9%

ROE

ASMVY
-0.3%
ASML
54.1%

ROA

ASMVY
-0.2%
ASML
22.1%

ROIC

ASMVY
-59.9%
ASML
27.2%

ROCE

ASMVY
2.7%
ASML
42.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASMVY, ASML

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Performance Gap
ASMVY, ASML

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

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ASMVY
ASML
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