ASML vs NVMI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 14, 2026
ASML
NVMI
Investment Advisor Scores
NVMI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ASML | NVMI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 23.3645 | 24.0385 | ASML |
| PEG Ratio | 0.8009 | 1.4554 | ASML |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 55.2% | 28.2% | ASML |
| Earnings Growth | 135.9% | 38.9% | ASML |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.9/100 | 45.0/100 | ASML |
| Profit Margin | 34.1% | 29.9% | ASML |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | HOLD | ASML |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ASML
MarkdownPrice below a falling SMA50 (slope -4.5%), weak momentum, RSI 42
NVMI
NeutralMixed signals - no dominant trend phase, RSI 47
Fundamentals Snapshot
| Metric | ASML | NVMI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 26.5 | 22.9 |
| Trailing P/E | 36.3 | 37.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.6% | 0.3% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.4% | 0.3% |
| EPS | 40.64 | 8.73 |
| Dividend Yield | 0.01% | — |