Ambarella Inc (AMBA)vsASML Holding N.V. New York Registry Shares (ASML)
AMBA
Ambarella Inc
$58.55
+6.13%
TECHNOLOGY · Cap: $2.93B
ASML
ASML Holding N.V. New York Registry Shares
$1,424.75
+5.02%
TECHNOLOGY · Cap: $630.38B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding N.V. New York Registry Shares generates 9348% more annual revenue ($39.47B vs $417.80M). ASML leads profitability with a 34.1% profit margin vs -13.5%. ASML appears more attractively valued with a PEG of 0.85. ASML earns a higher WallStSmart Score of 76/100 (B+).
AMBA
Avoid33
out of 100
Grade: F
ASML
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.5%
Fair Value
$80.10
Current Price
$58.55
$21.55 discount
Intrinsic value data unavailable for ASML.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 44.4%
Revenue surging 55.2% year-over-year
Earnings expanding 135.9% YoY
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1217.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBA
The strongest argument for AMBA centers on Debt/Equity. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 34.1% and operating margin at 44.4%. Revenue growth of 55.2% demonstrates continued momentum.
Bear Case : AMBA
The primary concerns for AMBA are EPS Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : ASML
The primary concerns for ASML are P/E Ratio, Price/Book. A P/E of 40.3x leaves little room for execution misses.
Key Dynamics to Monitor
AMBA profiles as a turnaround stock while ASML is a growth play — different risk/reward profiles.
AMBA carries more volatility with a beta of 2.38 — expect wider price swings.
ASML is growing revenue faster at 55.2% — sustainability is the question.
ASML generates stronger free cash flow (11.4B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (76/100 vs 33/100), backed by strong 34.1% margins and 55.2% revenue growth. AMBA offers better value entry with a 16.5% margin of safety. Both earn "Strong 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.
Ambarella Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, California.
ASML Holding N.V. New York Registry Shares
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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