WallStSmart

ASML Holding NV ADR (ASML)vsinTest Corporation (INTT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 27728% more annual revenue ($33.69B vs $121.07M). ASML leads profitability with a 29.7% profit margin vs 0.5%. ASML trades at a lower P/E of 63.7x. 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

INTT

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.5Value: 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 (-11.5%)

Margin of Safety

-11.5%

Fair Value

$9.45

Current Price

$16.64

$7.19 premium

UndervaluedFair: $9.45Overvalued

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

INTT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.2%8/10

Revenue surging 27.2% year-over-year

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

INTT4 concerns · Avg: 2.8/10
Market CapQuality
$184.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

P/E RatioValuation
366.8x2/10

Premium valuation, high expectations priced in

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 : INTT

The strongest argument for INTT centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 27.2% 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 : INTT

The primary concerns for INTT are Market Cap, Return on Equity, Profit Margin. A P/E of 366.8x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

ASML profiles as a mature stock while INTT is a growth play — different risk/reward profiles.

INTT carries more volatility with a beta of 1.48 — expect wider price swings.

INTT is growing revenue faster at 27.2% — sustainability is the question.

INTT generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

ASML scores higher overall (62/100 vs 41/100), 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.

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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