ASML Holding N.V. New York Registry Shares (ASML)vsSony Group Corp (SONY)
ASML
ASML Holding N.V. New York Registry Shares
$1,424.75
+5.02%
TECHNOLOGY · Cap: $630.38B
SONY
Sony Group Corp
$27.00
-1.96%
TECHNOLOGY · Cap: $149.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 32063% more annual revenue ($12.70T vs $39.47B). ASML leads profitability with a 34.1% profit margin vs -1.8%. ASML appears more attractively valued with a PEG of 0.85. ASML earns a higher WallStSmart Score of 76/100 (B+).
ASML
Strong Buy76
out of 100
Grade: B+
SONY
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 44.4%
Revenue surging 55.2% year-over-year
Earnings expanding 135.9% YoY
Generating 102.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 1217.7x book value
Expensive relative to growth rate
ROE of -2.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
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 : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ASML profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
ASML carries more volatility with a beta of 1.30 — expect wider price swings.
ASML is growing revenue faster at 55.2% — sustainability is the question.
SONY generates stronger free cash flow (102.6B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (76/100 vs 59/100), backed by strong 34.1% margins and 55.2% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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