` Comparison: CISY, ASML - Alpha Spread

C
CISY
vs
ASML

Over the past 12 months, CISY has significantly outperformed ASML, delivering a return of +79% compared to the ASML's 22% drop.

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CISY
ASML
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One-click summary across all key metrics.
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...
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Valuation Comparison

CISY 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
C
C I Systems Israel Ltd
TASE:CISY
3 123 ILS
ASML Holding NV
AEX:ASML
628.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CISY, ASML

CISY
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
C
C I Systems Israel Ltd
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
CISY, ASML

CISY
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
C
C I Systems Israel Ltd
TASE:CISY
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

CISY
35.3%
ASML
52.6%

Operating Margin

CISY
1.9%
ASML
34.9%

Net Margin

CISY
2.2%
ASML
29.3%

FCF Margin

CISY
-17%
ASML
28.7%

ROE

CISY
3.2%
ASML
50%

ROA

CISY
2%
ASML
20.4%

ROIC

CISY
3%
ASML
25.1%

ROCE

CISY
2.4%
ASML
39.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CISY, ASML

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Performance Gap
CISY, ASML

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

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CISY
ASML
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