Company context

ASML Holding N.V. - New York Registry Shares

NASDAQ:ASML

Semiconductors · benchmarked against Semiconductors inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close1,801.86

1M return-6.60%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries903 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ASML 1W -0.74%, 1M -6.60%, 3M +23.50%, 6M +35.88%, 1Y +150.37%, 3Y +138.82%; NASDAQ:ADI 1W +0.52%, 1M -0.46%, 3M -8.93%, 6M +14.43%, 1Y +54.28%, 3Y +106.67%; NASDAQ:TXN 1W -0.21%, 1M -3.37%, 3M -6.25%, 6M +43.16%, 1Y +44.80%, 3Y +66.05%; NASDAQ:AVGO 1W +5.33%, 1M +5.35%, 3M -4.98%, 6M +17.38%, 1Y +29.17%, 3Y +338.91%; NYSE:TSM 1W +0.41%, 1M -9.93%, 3M +14.43%, 6M +28.75%, 1Y +76.35%, 3Y +301.96%; NASDAQ:KLAC 1W +1.48%, 1M -0.27%, 3M -87.60%, 6M -84.90%, 1Y -74.42%, 3Y -56.64%; NASDAQ:MRVL 1W +9.77%, 1M -10.23%, 3M +16.39%, 6M +154.62%, 1Y +166.17%, 3Y +234.26%; NASDAQ:AMD 1W +8.71%, 1M +4.42%, 3M +30.16%, 6M +170.21%, 1Y +232.41%, 3Y +408.82%; NASDAQ:INTC 1W +5.15%, 1M -9.48%, 3M -9.81%, 6M +117.48%, 1Y +316.38%, 3Y +191.26%; NASDAQ:MU 1W +16.49%, 1M +5.38%, 3M +41.53%, 6M +149.06%, 1Y +732.98%, 3Y +1,383.07%; NASDAQ:NXPI 1W +3.46%, 1M +0.95%, 3M -6.30%, 6M +30.94%, 1Y +20.83%, 3Y +34.40%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:ASML-0.74%-6.60%+23.50%+35.88%+150.37%+138.82%

NASDAQ:ADI+0.52%-0.46%-8.93%+14.43%+54.28%+106.67%

NASDAQ:TXN-0.21%-3.37%-6.25%+43.16%+44.80%+66.05%

NASDAQ:AVGO+5.33%+5.35%-4.98%+17.38%+29.17%+338.91%

NYSE:TSM+0.41%-9.93%+14.43%+28.75%+76.35%+301.96%

NASDAQ:KLAC+1.48%-0.27%-87.60%-84.90%-74.42%-56.64%

NASDAQ:MRVL+9.77%-10.23%+16.39%+154.62%+166.17%+234.26%

NASDAQ:AMD+8.71%+4.42%+30.16%+170.21%+232.41%+408.82%

NASDAQ:INTC+5.15%-9.48%-9.81%+117.48%+316.38%+191.26%

NASDAQ:MU+16.49%+5.38%+41.53%+149.06%+732.98%+1,383.07%

NASDAQ:NXPI+3.46%+0.95%-6.30%+30.94%+20.83%+34.40%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+732.98% 1Y · +1,383.07% 3Y

NASDAQ:INTC+316.38% 1Y · +191.26% 3Y

NASDAQ:AMD+232.41% 1Y · +408.82% 3Y

NASDAQ:MRVL+166.17% 1Y · +234.26% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

Valuation screen

NASDAQ:MUP/E 21.72 · FCF yield +2.42%

NASDAQ:NXPIP/E 26.68 · FCF yield +3.96%

NYSE:TSMP/E 30.40 · FCF yield +2.08%

NASDAQ:TXNP/E 50.33 · FCF yield +1.39%

Valuation versus growth

P/E against 1Y return

NASDAQ:ASML P/E 56.10 1Y +150.37%, NASDAQ:ADI P/E 57.47 1Y +54.28%, NASDAQ:TXN P/E 50.33 1Y +44.80%, NASDAQ:AVGO P/E 66.06 1Y +29.17%, NYSE:TSM P/E 30.40 1Y +76.35%, NASDAQ:KLAC P/E 60.69 1Y -74.42%, NASDAQ:MRVL P/E 72.10 1Y +166.17%, NASDAQ:AMD P/E 181.28 1Y +232.41%, NASDAQ:INTC P/E n/a 1Y +316.38%, NASDAQ:MU P/E 21.72 1Y +732.98%, NASDAQ:NXPI P/E 26.68 1Y +20.83%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

56.1055th pctile16.8350th pctile+1.64%50th pctile+52.73%33rd pctile+54.37%75th pctile0.0975th pctile

NASDAQ:ADIAnalog Devices, Inc.

57.4757th pctile14.7486th pctile+2.42%100th pctile+58.62%57th pctile+9.64%14th pctile0.2657th pctile

NASDAQ:TXNTexas Instruments Incorporated

50.3386th pctile14.44100th pctile+1.39%29th pctile+57.32%43rd pctile+32.16%43rd pctile0.8414th pctile

NASDAQ:AVGOBroadcom Inc.

66.0629th pctile24.970th pctile+1.74%71st pctile+65.66%100th pctile+37.28%57th pctile0.7429th pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

30.40100th pctile15.4271st pctile+2.08%86th pctile+63.38%86th pctile+40.06%71st pctile0.1571st pctile

NASDAQ:KLACKLA Corporation

60.6943rd pctile21.9029th pctile+1.43%43rd pctile+59.91%71st pctile+94.98%100th pctile1.050th pctile

NASDAQ:MRVLMarvell Technology, Inc.

72.1014th pctile21.3143rd pctile+0.90%0th pctile+50.64%14th pctile+16.03%29th pctile0.3043rd pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

181.280th pctile23.9814th pctile+0.95%14th pctile+47.09%0th pctile+8.06%0th pctile0.06100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.