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APPLIED MATERIALS INC /DE vs ASML HOLDING NV — Side-by-side quantitative comparison
ASML and AMAT are remarkably close in our quantitative rankings. ASML HOLDING NV holds a slight edge with a composite score of 77.0/100 (Strong Buy) versus APPLIED MATERIALS INC /DE at 74.7/100 (Buy). With a spread of just 2.3 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (ASML: 89/100, AMAT: 85/100). The narrow 4-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (AMAT: 87/100, ASML: 86/100). The narrow 2-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (AMAT: 84/100, ASML: 83/100). The narrow 1-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ASML leads at 44/100, while AMAT trails at 36/100 (ASML: 44/100, AMAT: 36/100). The 8-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 — ASML leads at 70/100, while AMAT trails at 59/100 (ASML: 70/100, AMAT: 59/100). The 11-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (ASML: 82/100, AMAT: 79/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, ASML HOLDING NV (ASML) is utilizing a stronger overall profile than AMAT, with a Composite Score of 77 vs 75. The comparison is extremely close. While ASML leads slightly on Stability, AMAT remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 77 | 75 |
| Rank | #4 | #15 |
| Stars | 5 / 5 | 4 / 5 |
| Action | Strong Buy | Buy |
| Factor Scores | ||
| Quality | 89 | 85 |
| Value | 86 | 87 |
| Momentum | 83 | 84 |
| Stability | 70 | 59 |
| Investment | 44 | 36 |
| Short Interest | 82 | 79 |
| Valuation | ||
| P/E Ratio | — | 20.88 |
| P/B Ratio | — | 7.62 |
| P/S Ratio | — | 5.09 |
| EV/EBITDA | — | 13.55 |
| Dividend Yield | 1.0% | 0.8% |
| Profitability | ||
| ROE | 46.1% | 35.5% |
| ROA | 16.6% | 19.8% |
| Gross Margin | 51.3% | 48.7% |
| Operating Margin | 31.9% | 29.2% |
| Net Margin | 26.8% | 24.7% |
| Growth & Risk | ||
| Revenue Growth | -4.0% | 4.4% |
| Debt/Equity | 25.00 | 32.00 |
| Beta | 1.46 | 1.66 |
| Market | ||
| Market Cap | $272.09B | $181.88B |
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.
AMAT has the higher value score at 87/100 compared to ASML at 86/100. 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.