WallStSmart

ASML Holding NV ADR (ASML)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 6113% more annual revenue ($35.33B vs $568.59M). ASML leads profitability with a 30.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ASML earns a higher WallStSmart Score of 70/100 (B-).

ASML

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 4.3Quality: 7.5
Piotroski: 6/9Altman Z: 2.41

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 9.7/10
Market CapQuality
$658.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.3%8/10

Revenue surging 21.3% year-over-year

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

ASML2 concerns · Avg: 2.0/10
P/E RatioValuation
58.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1427.1x2/10

Trading at 1427.1x book value

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASML

The strongest argument for ASML centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 37.1%. Revenue growth of 21.3% demonstrates continued momentum.

Bull Case : GPRO

The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : ASML

The primary concerns for ASML are P/E Ratio, Price/Book. A P/E of 58.1x leaves little room for execution misses.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ASML profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

ASML is growing revenue faster at 21.3% — sustainability is the question.

ASML generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

ASML scores higher overall (70/100 vs 37/100), backed by strong 30.1% margins and 21.3% revenue growth. Both earn "Strong Buy" and "Hold" 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.

GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

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