AMAT vs ASML
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
AMAT
ASML
Investment Advisor Scores
ASML
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AMAT | ASML | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 23.4192 | 28.9017 | AMAT |
| PEG Ratio | 0.8297 | 1.5764 | AMAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 24.8% | 21.3% | AMAT |
| Earnings Growth | 42.8% | 28.5% | AMAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 40.9/100 | 29.7/100 | AMAT |
| Profit Margin | 30.0% | 30.1% | ASML |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | AVOID NEW MONEY | AMAT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AMAT
NeutralMixed signals - no dominant trend phase, RSI 69
ASML
NeutralMixed signals - no dominant trend phase, RSI 65
Fundamentals Snapshot
| Metric | AMAT | ASML |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 29.3 | 36.1 |
| Trailing P/E | 44.0 | 62.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 12.02 | 28.75 |
| Dividend Yield | 0.00% | 0.01% |