ASML Holding N.V. New York Registry Shares (ASML)vsTrio-Tech International Common Stock (TRT)
ASML
ASML Holding N.V. New York Registry Shares
$1,552.14
+1.70%
TECHNOLOGY · Cap: $630.38B
TRT
Trio-Tech International Common Stock
$4.85
+6.59%
TECHNOLOGY · Cap: $52.34M
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding N.V. New York Registry Shares generates 62952% more annual revenue ($39.47B vs $62.60M). ASML leads profitability with a 34.1% profit margin vs -0.1%. ASML earns a higher WallStSmart Score of 76/100 (B+).
ASML
Strong Buy76
out of 100
Grade: B+
TRT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASML.
Margin of Safety
-54.8%
Fair Value
$3.83
Current Price
$4.85
$1.02 premium
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
Reasonable price relative to book value
Revenue surging 39.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 1326.6x book value
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
Earnings declined 75.5%
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 : TRT
The strongest argument for TRT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 39.9% 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 : TRT
The primary concerns for TRT are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ASML profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.
TRT carries more volatility with a beta of 2.02 — 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.
Bottom Line
ASML scores higher overall (76/100 vs 34/100), backed by strong 34.1% margins and 55.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Trio-Tech International Common Stock
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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