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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, ASML HOLDING NV receives a Strong Buy rating with a composite score of 77/100, ranking #4 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Quality (89th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Manufacturing sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
ASML HOLDING NV demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 46.1% · Gross Margin: 51.3% · Op. Margin: 31.9% · Net Margin: 26.8%
ASML HOLDING NV trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
Valuation data pending
ASML HOLDING NV exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
ASML HOLDING NV invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -4.0% · D/E: 25.0%
ASML HOLDING NV shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 1.46
ASML HOLDING NV has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
ASML HOLDING NV Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | ASML | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 22.3x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 2.4x | N/A |
| EV/EBITDA | N/A | 11.5x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for ASML HOLDING NV compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | ASML | Manufacturing Median |
|---|---|---|
| Market Cap | $272.09B | -- |
| P/E Ratio | N/A | 22.3x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 2.4x |
| EV/EBITDA | N/A | 11.5x |
| Return on Equity | 46.1% | -2.5% |
| Return on Assets | 16.6% | -0.1% |
| Gross Margin | 51.3% | 42.5% |
| Operating Margin | 31.9% | 1.3% |
| Net Margin | 26.8% | -0.2% |
| Revenue Growth | -4.0% | 5.9% |
| Debt / Equity | 25.0% | 0.2% |
| Dividend Yield | 1.0% | 0.0% |
| Beta | 1.46 | -- |
ASML HOLDING NV earns a Strong Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of robust quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider ASML as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.