ASML vs NVTS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 03, 2026
ASML
NVTS
Investment Advisor Scores
NVTS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ASML | NVTS | 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 | 34.8432 | 0 | Tie |
| PEG Ratio | 1.8996 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 21.3% | -27.3% | ASML |
| Earnings Growth | 28.5% | 0.0% | ASML |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 46.0/100 | 50.3/100 | NVTS |
| Profit Margin | 30.1% | 0.0% | 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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ASML
NeutralMixed signals - no dominant trend phase, RSI 43
NVTS
MarkdownPrice below a falling SMA50 (slope -12.2%), weak momentum, RSI 39
Fundamentals Snapshot
| Metric | ASML | NVTS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 31.9 | -86.2 |
| Trailing P/E | 53.8 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | -0.3% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.4% | -2.5% |
| EPS | 30.72 | -1.51 |
| Dividend Yield | 0.01% | — |