WallStSmart

ASML Holding NV ADR (ASML)vsKulicke and Soffa Industries Inc (KLIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASML Holding NV ADR generates 4286% more annual revenue ($33.69B vs $768.22M). ASML leads profitability with a 29.7% profit margin vs 7.2%. KLIC appears more attractively valued with a PEG of 2.38. 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

KLIC

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 3.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.69

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

KLIC3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
49.8%10/10

Revenue surging 49.8% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

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

KLIC4 concerns · Avg: 3.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

P/E RatioValuation
109.8x2/10

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 : KLIC

The strongest argument for KLIC centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 49.8% 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 : KLIC

The primary concerns for KLIC are PEG Ratio, Return on Equity, Profit Margin. A P/E of 109.8x leaves little room for execution misses.

Key Dynamics to Monitor

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

KLIC carries more volatility with a beta of 1.69 — expect wider price swings.

KLIC is growing revenue faster at 49.8% — sustainability is the question.

KLIC generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

ASML scores higher overall (62/100 vs 47/100), 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.

Kulicke and Soffa Industries Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and tools for assembling semiconductor devices. The company is headquartered in Singapore.

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