ASML Holding NV ADR (ASML)vsAtomera Inc (ATOM)
ASML
ASML Holding NV ADR
$1,399.42
+2.18%
TECHNOLOGY · Cap: $517.23B
ATOM
Atomera Inc
$4.55
-5.60%
TECHNOLOGY · Cap: $164.46M
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 50257285% more annual revenue ($32.67B vs $65,000). ASML leads profitability with a 29.4% profit margin vs 0.0%. ASML earns a higher WallStSmart Score of 56/100 (C).
ASML
Buy56
out of 100
Grade: C
ATOM
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-194.2%
Fair Value
$518.82
Current Price
$1399.42
$880.60 premium
Intrinsic value data unavailable for ATOM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 35.3%
Generating 10.6B in free cash flow
Keeps 29 of every $100 in revenue as profit
Revenue surging 117.4% year-over-year
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Premium valuation, high expectations priced in
Trading at 23.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -92.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.4% and operating margin at 35.3%.
Bull Case : ATOM
The strongest argument for ATOM centers on Revenue Growth. Revenue growth of 117.4% demonstrates continued momentum.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 46.5x leaves little room for execution misses.
Bear Case : ATOM
The primary concerns for ATOM are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ASML profiles as a value stock while ATOM is a hypergrowth play — different risk/reward profiles.
ASML carries more volatility with a beta of 1.43 — expect wider price swings.
ATOM is growing revenue faster at 117.4% — sustainability is the question.
ASML generates stronger free cash flow (10.6B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (56/100 vs 26/100), backed by strong 29.4% margins. 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.
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.
Atomera Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Atomera Incorporated develops, markets, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America, Europe, and Asia Pacific. The company is headquartered in Los Gatos, California.
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