WallStSmart

Aehr Test Systems (AEHR)vsASML Holding NV ADR (ASML)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 74351% more annual revenue ($33.69B vs $45.26M). ASML leads profitability with a 29.7% profit margin vs -25.2%. AEHR appears more attractively valued with a PEG of 0.90. ASML earns a higher WallStSmart Score of 62/100 (C+).

AEHR

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.0Quality: 8.5
Piotroski: 2/9Altman Z: 3.55

ASML

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 10.0Value: 3.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEHR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.908/10

Growing faster than its price suggests

ASML5 strengths · Avg: 9.6/10
Market CapQuality
$732.09B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.1%10/10

Every $100 of equity generates 48 in profit

Operating MarginProfitability
36.0%10/10

Strong operational efficiency at 36.0%

Profit MarginProfitability
29.7%9/10

Keeps 30 of every $100 in revenue as profit

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

AEHR4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
26.0x2/10

Trading at 26.0x book value

Return on EquityProfitability
-8.2%2/10

ROE of -8.2% — below average capital efficiency

Revenue GrowthGrowth
-43.7%2/10

Revenue declined 43.7%

ASML4 concerns · Avg: 2.0/10
PEG RatioValuation
2.812/10

Expensive relative to growth rate

P/E RatioValuation
63.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1465.8x2/10

Trading at 1465.8x book value

Free Cash FlowQuality
$-2.61B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AEHR

The strongest argument for AEHR centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : ASML

The strongest argument for ASML centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.

Bear Case : AEHR

The primary concerns for AEHR are Piotroski F-Score, Price/Book, Return on Equity.

Bear Case : ASML

The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 63.7x leaves little room for execution misses.

Key Dynamics to Monitor

AEHR profiles as a turnaround stock while ASML is a mature play — different risk/reward profiles.

AEHR carries more volatility with a beta of 3.27 — expect wider price swings.

ASML is growing revenue faster at 13.2% — sustainability is the question.

AEHR generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

ASML scores higher overall (62/100 vs 28/100), backed by strong 29.7% margins and 13.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aehr Test Systems

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Aehr Test Systems primarily designs, designs, manufactures and sells test and burn equipment for use in the semiconductor industry in the United States, Asia and Europe. The company is headquartered in Fremont, California.

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ASML Holding NV ADR

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.

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