ASML vs PEP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 07, 2026
ASML
PEP
Investment Advisor Scores
PEP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ASML | PEP | 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 | 28.9017 | 14.8588 | PEP |
| PEG Ratio | 1.5764 | 1.376 | PEP |
|
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 | 21.3% | 6.4% | ASML |
| Earnings Growth | 28.5% | 137.0% | PEP |
|
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 | 44.4/100 | 60.6/100 | PEP |
| Profit Margin | 30.1% | 10.8% | 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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ASML
NeutralMixed signals - no dominant trend phase, RSI 55
PEP
MarkdownPrice below a falling SMA50 (slope -2.5%), weak momentum, RSI 22
Fundamentals Snapshot
| Metric | ASML | PEP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 34.8 | 13.9 |
| Trailing P/E | 59.5 | 16.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.4% | 0.2% |
| EPS | 30.81 | 7.63 |
| Dividend Yield | 0.00% | 0.05% |