WallStSmart

ASML Holding N.V. New York Registry Shares (ASML)vsinTest Corporation (INTT)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding N.V. New York Registry Shares generates 30677% more annual revenue ($39.47B vs $128.26M). ASML leads profitability with a 34.1% profit margin vs 0.8%. ASML trades at a lower P/E of 40.3x. ASML earns a higher WallStSmart Score of 76/100 (B+).

ASML

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.41

INTT

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 3.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASML.

INTTOvervalued (-6.4%)

Margin of Safety

-6.4%

Fair Value

$9.91

Current Price

$15.79

$5.88 premium

UndervaluedFair: $9.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASML6 strengths · Avg: 10.0/10
Market CapQuality
$630.38B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
61.1%10/10

Every $100 of equity generates 61 in profit

Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
44.4%10/10

Strong operational efficiency at 44.4%

Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

EPS GrowthGrowth
135.9%10/10

Earnings expanding 135.9% YoY

INTT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

ASML2 concerns · Avg: 2.0/10
P/E RatioValuation
40.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
1432.2x2/10

Trading at 1432.2x book value

INTT4 concerns · Avg: 3.0/10
Market CapQuality
$165.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

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 34.1% and operating margin at 44.4%. Revenue growth of 55.2% demonstrates continued momentum.

Bull Case : INTT

The strongest argument for INTT centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.

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.

Bear Case : INTT

The primary concerns for INTT are Market Cap, Return on Equity, Profit Margin. A P/E of 184.1x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

INTT carries more volatility with a beta of 1.50 — 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.

Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ASML scores higher overall (76/100 vs 40/100), backed by strong 34.1% margins and 55.2% 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 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.

inTest Corporation

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

inTEST Corporation supplies test and process solutions for use in manufacturing and testing in the automotive, defense / aerospace, energy, industrial, medical, semiconductor and telecommunications markets globally. The company is headquartered in Mount Laurel, New Jersey.

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