WallStSmart

ASML Holding NV ADR (ASML)vsAtomera Inc (ATOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 46795318% more annual revenue ($33.69B vs $72,000). ASML leads profitability with a 29.7% profit margin vs 0.0%. ASML earns a higher WallStSmart Score of 62/100 (C+).

ASML

Buy

62

out of 100

Grade: C+

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

ATOM

Avoid

27

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -14.12

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ATOM2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
175.0%10/10

Revenue surging 175.0% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

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

ATOM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$341.09M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ATOM

The strongest argument for ATOM centers on Revenue Growth, Debt/Equity. Revenue growth of 175.0% demonstrates continued momentum.

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.

Bear Case : ATOM

The primary concerns for ATOM are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ASML profiles as a mature stock while ATOM is a hypergrowth play — different risk/reward profiles.

ATOM carries more volatility with a beta of 2.01 — expect wider price swings.

ATOM is growing revenue faster at 175.0% — sustainability is the question.

ATOM generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

ASML scores higher overall (62/100 vs 27/100), 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.

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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