ASML Holding NV ADR (ASML)vsIchor Holdings Ltd (ICHR)
ASML
ASML Holding NV ADR
$1,641.74
-6.59%
TECHNOLOGY · Cap: $732.09B
ICHR
Ichor Holdings Ltd
$62.91
-11.47%
TECHNOLOGY · Cap: $2.19B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 3412% more annual revenue ($33.69B vs $959.25M). ASML leads profitability with a 29.7% profit margin vs -5.3%. ICHR appears more attractively valued with a PEG of 0.74. ASML earns a higher WallStSmart Score of 62/100 (C+).
ASML
Buy62
out of 100
Grade: C+
ICHR
Hold38
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 36.0%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1465.8x book value
Negative free cash flow — burning cash
4.7% revenue growth
Operating margin of 1.1%
Weak financial health signals
ROE of -9.6% — 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 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : ICHR
The strongest argument for ICHR centers on Debt/Equity, PEG Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.
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 : ICHR
The primary concerns for ICHR are Revenue Growth, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
ASML profiles as a mature stock while ICHR is a turnaround play — different risk/reward profiles.
ICHR carries more volatility with a beta of 1.88 — expect wider price swings.
ASML is growing revenue faster at 13.2% — sustainability is the question.
ICHR generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
ASML scores higher overall (62/100 vs 38/100), backed by strong 29.7% margins and 13.2% revenue growth. Both earn "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.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.
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