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Based on our 6-factor quantitative model, ASML HOLDING NV (ASML) is the stronger stock with a composite score of 77.0/100 and a Strong Buy rating, compared to Apple Inc. (AAPL) at 61.8/100 (Hold). ASML ranks #4 in our universe versus #516 for AAPL, giving it an edge of 15.2 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — ASML leads at 89/100, while AAPL trails at 82/100 (ASML: 89/100, AAPL: 82/100). The 7-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — ASML leads at 86/100, while AAPL trails at 68/100 (ASML: 86/100, AAPL: 68/100). The 18-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ASML leads at 83/100, while AAPL trails at 50/100 (ASML: 83/100, AAPL: 50/100). The 34-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ASML leads at 44/100, while AAPL trails at 33/100 (ASML: 44/100, AAPL: 33/100). The 12-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — AAPL leads at 76/100, while ASML trails at 70/100 (AAPL: 76/100, ASML: 70/100). The 6-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ASML leads at 82/100, while AAPL trails at 58/100 (ASML: 82/100, AAPL: 58/100). The 24-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, ASML HOLDING NV (ASML) is utilizing a stronger overall profile than AAPL, with a Composite Score of 77 vs 62. ASML holds a moderate edge, particularly in Momentum and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 77 | 62 |
| Rank | #4 | #516 |
| Stars | 5 / 5 | 3 / 5 |
| Action | Strong Buy | Hold |
| Factor Scores | ||
| Quality | 89 | 82 |
| Value | 86 | 68 |
| Momentum | 83 | 50 |
| Stability | 70 | 76 |
| Investment | 44 | 33 |
| Short Interest | 82 | 58 |
| Valuation | ||
| P/E Ratio | — | 24.05 |
| P/B Ratio | — | 45.91 |
| P/S Ratio | — | 7.04 |
| EV/EBITDA | — | 18.67 |
| Dividend Yield | 1.0% | 0.4% |
| Profitability | ||
| ROE | 46.1% | 164.3% |
| ROA | 16.6% | 35.3% |
| Gross Margin | 51.3% | 48.2% |
| Operating Margin | 31.9% | 35.4% |
| Net Margin | 26.8% | 29.3% |
| Growth & Risk | ||
| Revenue Growth | -4.0% | 15.7% |
| Debt/Equity | 25.00 | 103.00 |
| Beta | 1.46 | 1.27 |
| Market | ||
| Market Cap | $272.09B | $4.05T |
Based on our 6-factor quantitative model, ASML currently has the higher composite score (77.0/100, Strong Buy) and ranks #4 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ASML has the higher value score at 86/100 compared to AAPL at 68/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.