AAPL vs. ASMLF: A Head-to-Head Stock Comparison
Here's a clear look at AAPL and ASMLF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AAPL | ASMLF |
|---|---|---|
| Company Name | Apple Inc. | ASML Holding N.V. |
| Country | United States | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Semiconductor Materials & Equipment |
| Market Capitalization | 3,656.84 billion USD | 512.79 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | OTC Markets OTCPK |
| Listing Date | December 12, 1980 | March 18, 2013 |
| Security Type | Common Stock | Common Stock |
AAPL's market capitalization (3,656.84 billion USD) is substantially larger than ASMLF's (512.79 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of AAPL and ASMLF 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.
Historical Performance at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| 5-Day Price Return | -1.07% | -2.47% |
| 13-Week Price Return | -8.65% | 27.52% |
| 26-Week Price Return | -2.84% | 41.88% |
| 52-Week Price Return | 11.15% | 86.01% |
| Month-to-Date Return | -5.82% | -7.05% |
| Year-to-Date Return | -8.48% | 24.42% |
| 10-Day Avg. Volume | 42.73M | 1.00M |
| 3-Month Avg. Volume | 46.29M | 0.68M |
| 3-Month Volatility | 23.49% | 42.17% |
| Beta | 1.10 | 1.78 |
ASMLF carries a higher beta at 1.78, indicating it's more sensitive to market moves, while AAPL (beta: 1.10) exhibits greater stability.
Profitability
Return on Equity (TTM)
AAPL
159.94%
Technology Hardware, Storage & Peripherals Industry
- Max
- 62.71%
- Q3
- 29.99%
- Median
- 10.15%
- Q1
- 6.04%
- Min
- -25.52%
AAPL's Return on Equity of 159.94% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
ASMLF
52.14%
Semiconductors & Semiconductor Equipment Industry
- Max
- 48.79%
- Q3
- 20.92%
- Median
- 8.73%
- Q1
- 2.09%
- Min
- -24.06%
ASMLF's Return on Equity of 52.14% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
AAPL
27.04%
Technology Hardware, Storage & Peripherals Industry
- Max
- 19.59%
- Q3
- 9.62%
- Median
- 5.23%
- Q1
- 2.51%
- Min
- -1.17%
AAPL's Net Profit Margin of 27.04% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
ASMLF
29.42%
Semiconductors & Semiconductor Equipment Industry
- Max
- 45.10%
- Q3
- 22.41%
- Median
- 11.83%
- Q1
- 2.45%
- Min
- -25.22%
A Net Profit Margin of 29.42% places ASMLF in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AAPL
32.38%
Technology Hardware, Storage & Peripherals Industry
- Max
- 22.21%
- Q3
- 11.23%
- Median
- 7.39%
- Q1
- 3.57%
- Min
- -1.25%
AAPL's Operating Profit Margin of 32.38% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
ASMLF
34.60%
Semiconductors & Semiconductor Equipment Industry
- Max
- 60.38%
- Q3
- 28.32%
- Median
- 13.08%
- Q1
- 5.01%
- Min
- -26.89%
An Operating Profit Margin of 34.60% places ASMLF in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| Return on Equity (TTM) | 159.94% | 52.14% |
| Return on Assets (TTM) | 33.62% | 20.67% |
| Net Profit Margin (TTM) | 27.04% | 29.42% |
| Operating Profit Margin (TTM) | 32.38% | 34.60% |
| Gross Profit Margin (TTM) | 47.33% | 52.83% |
Financial Strength
Current Ratio (MRQ)
AAPL
0.97
Technology Hardware, Storage & Peripherals Industry
- Max
- 3.32
- Q3
- 2.03
- Median
- 1.46
- Q1
- 1.17
- Min
- 0.70
AAPL's Current Ratio of 0.97 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
ASMLF
1.26
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.51
- Q3
- 4.39
- Median
- 2.91
- Q1
- 2.26
- Min
- 1.09
ASMLF's Current Ratio of 1.26 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AAPL
1.03
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.03
- Q3
- 0.77
- Median
- 0.29
- Q1
- 0.14
- Min
- 0.00
AAPL's leverage is in the upper quartile of the Technology Hardware, Storage & Peripherals industry, with a Debt-to-Equity Ratio of 1.03. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
ASMLF
0.14
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.34
- Q3
- 0.56
- Median
- 0.23
- Q1
- 0.02
- Min
- 0.00
ASMLF's Debt-to-Equity Ratio of 0.14 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AAPL
622.51
Technology Hardware, Storage & Peripherals Industry
- Max
- 41.25
- Q3
- 29.14
- Median
- 8.92
- Q1
- 2.73
- Min
- -23.93
With an Interest Coverage Ratio of 622.51, AAPL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This stems from either robust earnings or a conservative debt load.
ASMLF
145.76
Semiconductors & Semiconductor Equipment Industry
- Max
- 158.70
- Q3
- 65.13
- Median
- 17.46
- Q1
- 2.75
- Min
- -42.79
ASMLF's Interest Coverage Ratio of 145.76 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| Current Ratio (MRQ) | 0.97 | 1.26 |
| Quick Ratio (MRQ) | 0.94 | 0.79 |
| Debt-to-Equity Ratio (MRQ) | 1.03 | 0.14 |
| Interest Coverage Ratio (TTM) | 622.51 | 145.76 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 15.65% | 4.92% |
| Revenue Growth (TTM vs Prior YoY) | 10.07% | 15.58% |
| 3-Year Revenue CAGR | 1.81% | 15.55% |
| 5-Year Revenue CAGR | 8.68% | 18.50% |
EPS Growth
EPS Growth at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 18.54% | 7.23% |
| EPS Growth (TTM vs Prior YoY) | 25.65% | -12.31% |
| 3-Year EPS CAGR | 6.89% | 20.47% |
| 5-Year EPS CAGR | 17.91% | 23.85% |
Dividend
Dividend Yield (TTM)
AAPL
0.42%
Technology Hardware, Storage & Peripherals Industry
- Max
- 6.14%
- Q3
- 3.38%
- Median
- 1.91%
- Q1
- 0.03%
- Min
- 0.00%
AAPL's Dividend Yield of 0.42% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
ASMLF
0.57%
Semiconductors & Semiconductor Equipment Industry
- Max
- 2.18%
- Q3
- 1.06%
- Median
- 0.45%
- Q1
- 0.00%
- Min
- 0.00%
ASMLF's Dividend Yield of 0.57% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AAPL
13.15%
Technology Hardware, Storage & Peripherals Industry
- Max
- 136.56%
- Q3
- 69.54%
- Median
- 38.88%
- Q1
- 0.00%
- Min
- 0.00%
AAPL's Dividend Payout Ratio of 13.15% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ASMLF
26.54%
Semiconductors & Semiconductor Equipment Industry
- Max
- 168.19%
- Q3
- 77.31%
- Median
- 26.23%
- Q1
- 0.00%
- Min
- 0.00%
ASMLF's Dividend Payout Ratio of 26.54% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| Dividend Yield (TTM) | 0.42% | 0.57% |
| Dividend Payout Ratio (TTM) | 13.15% | 26.54% |
Valuation
Price-to-Earnings Ratio (TTM)
AAPL
31.01
Technology Hardware, Storage & Peripherals Industry
- Max
- 31.01
- Q3
- 23.25
- Median
- 14.04
- Q1
- 12.10
- Min
- 7.09
A P/E Ratio of 31.01 places AAPL in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
ASMLF
46.34
Semiconductors & Semiconductor Equipment Industry
- Max
- 104.33
- Q3
- 60.17
- Median
- 44.10
- Q1
- 29.50
- Min
- 13.36
ASMLF's P/E Ratio of 46.34 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
AAPL
8.39
Technology Hardware, Storage & Peripherals Industry
- Max
- 5.32
- Q3
- 2.77
- Median
- 0.92
- Q1
- 0.46
- Min
- 0.03
With a P/S Ratio of 8.39, AAPL trades at a valuation that eclipses even the highest in the Technology Hardware, Storage & Peripherals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
ASMLF
13.63
Semiconductors & Semiconductor Equipment Industry
- Max
- 26.34
- Q3
- 12.53
- Median
- 5.61
- Q1
- 3.02
- Min
- 1.07
ASMLF's P/S Ratio of 13.63 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
AAPL
45.87
Technology Hardware, Storage & Peripherals Industry
- Max
- 9.86
- Q3
- 5.67
- Median
- 1.96
- Q1
- 1.07
- Min
- 0.31
At 45.87, AAPL's P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals 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.
ASMLF
17.89
Semiconductors & Semiconductor Equipment Industry
- Max
- 15.44
- Q3
- 7.99
- Median
- 3.98
- Q1
- 1.93
- Min
- 0.69
At 17.89, ASMLF's P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment 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.
Valuation at a Glance
| Symbol | AAPL | ASMLF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.01 | 46.34 |
| Price-to-Sales Ratio (TTM) | 8.39 | 13.63 |
| Price-to-Book Ratio (MRQ) | 45.87 | 17.89 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.62 | 38.72 |