Seek Returns logo

AAPL vs. ASML: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at AAPL and ASML, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than ASML’s 312.40 billion USD, indicating a significant difference in their market valuations.

With betas of 1.21 for AAPL and 1.22 for ASML, both stocks show similar sensitivity to overall market movements.

ASML is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AAPL, on the other hand, is a domestic entity.

SymbolAAPLASML
Company NameApple Inc.ASML Holding N.V.
CountryUSNL
SectorTechnologyTechnology
IndustryConsumer ElectronicsSemiconductors
CEOTimothy D. CookChristophe D. Fouquet
Price213.55 USD794.5 USD
Market Cap3,189.54 billion USD312.40 billion USD
Beta1.211.22
ExchangeNASDAQNASDAQ
IPO DateDecember 12, 1980March 15, 1995
ADRNoYes

Historical Performance

This chart compares the performance of AAPL and ASML by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AAPL vs. ASML: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AAPL

151.31%

Consumer Electronics Industry

Max
14.30%
Q3
14.30%
Median
5.13%
Q1
-15.88%
Min
-27.23%

AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ASML

52.08%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

ASML’s Return on Equity of 52.08% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AAPL vs. ASML: A comparison of their ROE against their respective Consumer Electronics and Semiconductors industry benchmarks.

Return on Invested Capital

AAPL

47.30%

Consumer Electronics Industry

Max
4.18%
Q3
4.18%
Median
4.09%
Q1
-0.34%
Min
-0.34%

AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

ASML

30.91%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

In the upper quartile for the Semiconductors industry, ASML’s Return on Invested Capital of 30.91% signifies a highly effective use of its capital to generate profits when compared to its peers.

AAPL vs. ASML: A comparison of their ROIC against their respective Consumer Electronics and Semiconductors industry benchmarks.

Net Profit Margin

AAPL

24.30%

Consumer Electronics Industry

Max
24.30%
Q3
8.81%
Median
8.10%
Q1
-4.74%
Min
-7.22%

A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.

ASML

28.33%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

A Net Profit Margin of 28.33% places ASML in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.

AAPL vs. ASML: A comparison of their Net Profit Margin against their respective Consumer Electronics and Semiconductors industry benchmarks.

Operating Profit Margin

AAPL

31.81%

Consumer Electronics Industry

Max
31.81%
Q3
16.77%
Median
10.95%
Q1
-0.21%
Min
-4.78%

An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ASML

33.76%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

An Operating Profit Margin of 33.76% places ASML in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AAPL vs. ASML: A comparison of their Operating Margin against their respective Consumer Electronics and Semiconductors industry benchmarks.

Profitability at a Glance

SymbolAAPLASML
Return on Equity (TTM)151.31%52.08%
Return on Assets (TTM)29.37%19.14%
Return on Invested Capital (TTM)47.30%30.91%
Net Profit Margin (TTM)24.30%28.33%
Operating Profit Margin (TTM)31.81%33.76%
Gross Profit Margin (TTM)46.63%52.01%

Financial Strength

Current Ratio

AAPL

0.82

Consumer Electronics Industry

Max
0.82
Q3
0.82
Median
0.70
Q1
0.64
Min
0.63

AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.

ASML

1.52

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

ASML’s Current Ratio of 1.52 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AAPL vs. ASML: A comparison of their Current Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Debt-to-Equity Ratio

AAPL

1.47

Consumer Electronics Industry

Max
2.23
Q3
1.47
Median
0.80
Q1
0.51
Min
0.16

AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASML

0.21

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

ASML’s Debt-to-Equity Ratio of 0.21 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AAPL vs. ASML: A comparison of their D/E Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Interest Coverage Ratio

AAPL

--

Consumer Electronics Industry

Max
14.74
Q3
8.73
Median
3.32
Q1
-40.43
Min
-114.16

Interest Coverage Ratio data for AAPL is currently unavailable.

ASML

--

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

Interest Coverage Ratio data for ASML is currently unavailable.

AAPL vs. ASML: A comparison of their Interest Coverage against their respective Consumer Electronics and Semiconductors industry benchmarks.

Financial Strength at a Glance

SymbolAAPLASML
Current Ratio (TTM)0.821.52
Quick Ratio (TTM)0.780.91
Debt-to-Equity Ratio (TTM)1.470.21
Debt-to-Asset Ratio (TTM)0.300.08
Net Debt-to-EBITDA Ratio (TTM)0.50-0.47
Interest Coverage Ratio (TTM)----

Growth

The following charts compare key year-over-year (YoY) growth metrics for AAPL and ASML. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AAPL vs. ASML: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AAPL vs. ASML: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AAPL vs. ASML: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AAPL

0.47%

Consumer Electronics Industry

Max
1.88%
Q3
0.53%
Median
0.50%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.

ASML

0.85%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

ASML’s Dividend Yield of 0.85% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.

AAPL vs. ASML: A comparison of their Dividend Yield against their respective Consumer Electronics and Semiconductors industry benchmarks.

Dividend Payout Ratio

AAPL

15.74%

Consumer Electronics Industry

Max
98.30%
Q3
15.74%
Median
10.10%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASML

28.49%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

ASML’s Dividend Payout Ratio of 28.49% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AAPL vs. ASML: A comparison of their Payout Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Dividend at a Glance

SymbolAAPLASML
Dividend Yield (TTM)0.47%0.85%
Dividend Payout Ratio (TTM)15.74%28.49%

Valuation

Price-to-Earnings Ratio

AAPL

32.91

Consumer Electronics Industry

Max
51.71
Q3
41.35
Median
30.99
Q1
25.46
Min
19.94

AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ASML

29.72

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

ASML’s P/E Ratio of 29.72 is within the middle range for the Semiconductors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AAPL vs. ASML: A comparison of their P/E Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Forward P/E to Growth Ratio

AAPL

3.79

Consumer Electronics Industry

Max
7.16
Q3
5.62
Median
3.99
Q1
2.77
Min
2.43

The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.

ASML

1.90

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

AAPL vs. ASML: A comparison of their Forward PEG Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Price-to-Sales Ratio

AAPL

7.97

Consumer Electronics Industry

Max
7.50
Q3
4.17
Median
1.76
Q1
0.88
Min
0.16

With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ASML

8.44

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

ASML’s P/S Ratio of 8.44 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AAPL vs. ASML: A comparison of their P/S Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Price-to-Book Ratio

AAPL

47.94

Consumer Electronics Industry

Max
3.36
Q3
3.36
Median
2.83
Q1
2.78
Min
2.78

At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ASML

14.78

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

At 14.78, ASML’s P/B Ratio is at an extreme premium to the Semiconductors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AAPL vs. ASML: A comparison of their P/B Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Valuation at a Glance

SymbolAAPLASML
Price-to-Earnings Ratio (P/E, TTM)32.9129.72
Forward PEG Ratio (TTM)3.791.90
Price-to-Sales Ratio (P/S, TTM)7.978.44
Price-to-Book Ratio (P/B, TTM)47.9414.78
Price-to-Free Cash Flow Ratio (P/FCF, TTM)32.3927.93
EV-to-EBITDA (TTM)23.4722.09
EV-to-Sales (TTM)8.148.27