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

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

Company Profile

AMZN is a standard domestic stock, while ASML trades as New York Registered Shares, providing U.S. investors with a way to invest in the foreign-based company.

SymbolAMZNASML
Company NameAmazon.com, Inc.ASML Holding N.V.
CountryUnited StatesNetherlands
GICS SectorConsumer DiscretionaryInformation Technology
GICS IndustryBroadline RetailSemiconductors & Semiconductor Equipment
Market Capitalization2,341.05 billion USD400.65 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMay 15, 1997March 15, 1995
Security TypeCommon StockNY Reg Shrs

Historical Performance

This chart compares the performance of AMZN 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.

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

Historical Performance at a Glance

SymbolAMZNASML
5-Day Price Return-1.20%7.97%
13-Week Price Return-1.75%33.09%
26-Week Price Return15.37%41.62%
52-Week Price Return18.81%16.69%
Month-to-Date Return-0.03%5.98%
Year-to-Date Return0.05%29.31%
10-Day Avg. Volume48.17M0.78M
3-Month Avg. Volume42.37M0.66M
3-Month Volatility28.11%40.00%
Beta1.371.56

Profitability

Return on Equity (TTM)

AMZN

23.84%

Broadline Retail Industry

Max
47.53%
Q3
31.20%
Median
16.63%
Q1
10.81%
Min
-7.57%

AMZN’s Return on Equity of 23.84% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASML

47.13%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

In the upper quartile for the Semiconductors & Semiconductor Equipment industry, ASML’s Return on Equity of 47.13% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AMZN vs. ASML: A comparison of their Return on Equity (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Net Profit Margin (TTM)

AMZN

10.54%

Broadline Retail Industry

Max
24.63%
Q3
12.77%
Median
8.63%
Q1
4.50%
Min
-1.62%

AMZN’s Net Profit Margin of 10.54% is aligned with the median group of its peers in the Broadline Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASML

29.31%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

A Net Profit Margin of 29.31% places ASML in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

AMZN vs. ASML: A comparison of their Net Profit Margin (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Operating Profit Margin (TTM)

AMZN

11.37%

Broadline Retail Industry

Max
27.48%
Q3
17.60%
Median
10.82%
Q1
7.76%
Min
-6.73%

AMZN’s Operating Profit Margin of 11.37% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASML

34.90%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

An Operating Profit Margin of 34.90% places ASML 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.

AMZN vs. ASML: A comparison of their Operating Profit Margin (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Profitability at a Glance

SymbolAMZNASML
Return on Equity (TTM)23.84%47.13%
Return on Assets (TTM)11.14%19.27%
Net Profit Margin (TTM)10.54%29.31%
Operating Profit Margin (TTM)11.37%34.90%
Gross Profit Margin (TTM)49.61%52.58%

Financial Strength

Current Ratio (MRQ)

AMZN

1.02

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.38
Q1
1.20
Min
0.69

AMZN’s Current Ratio of 1.02 falls into the lower quartile for the Broadline Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ASML

1.41

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ASML’s Current Ratio of 1.41 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.

AMZN vs. ASML: A comparison of their Current Ratio (MRQ) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AMZN

0.15

Broadline Retail Industry

Max
2.01
Q3
1.31
Median
0.72
Q1
0.32
Min
0.00

Falling into the lower quartile for the Broadline Retail industry, AMZN’s Debt-to-Equity Ratio of 0.15 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ASML

0.22

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ASML’s Debt-to-Equity Ratio of 0.22 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.

AMZN vs. ASML: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

AMZN

0.62

Broadline Retail Industry

Max
37.34
Q3
21.16
Median
8.60
Q1
3.22
Min
-19.29

AMZN’s Interest Coverage Ratio of 0.62 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.

ASML

164.15

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ASML’s Interest Coverage Ratio of 164.15 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.

AMZN vs. ASML: A comparison of their Interest Coverage Ratio (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Financial Strength at a Glance

SymbolAMZNASML
Current Ratio (MRQ)1.021.41
Quick Ratio (MRQ)0.810.79
Debt-to-Equity Ratio (MRQ)0.150.22
Interest Coverage Ratio (TTM)0.62164.15

Growth

Revenue Growth

AMZN vs. ASML: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AMZN vs. ASML: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AMZN

0.00%

Broadline Retail Industry

Max
4.06%
Q3
2.07%
Median
0.37%
Q1
0.00%
Min
0.00%

AMZN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASML

0.75%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

ASML’s Dividend Yield of 0.75% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

AMZN vs. ASML: A comparison of their Dividend Yield (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

AMZN

0.00%

Broadline Retail Industry

Max
114.82%
Q3
62.39%
Median
28.55%
Q1
0.00%
Min
0.00%

AMZN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ASML

26.57%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

ASML’s Dividend Payout Ratio of 26.57% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMZN vs. ASML: A comparison of their Dividend Payout Ratio (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend at a Glance

SymbolAMZNASML
Dividend Yield (TTM)0.00%0.75%
Dividend Payout Ratio (TTM)0.00%26.57%

Valuation

Price-to-Earnings Ratio (TTM)

AMZN

33.59

Broadline Retail Industry

Max
62.76
Q3
32.50
Median
17.65
Q1
12.08
Min
6.87

A P/E Ratio of 33.59 places AMZN in the upper quartile for the Broadline Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ASML

35.56

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

ASML’s P/E Ratio of 35.56 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.

AMZN vs. ASML: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

AMZN

3.54

Broadline Retail Industry

Max
5.19
Q3
3.25
Median
2.13
Q1
1.01
Min
0.21

AMZN’s P/S Ratio of 3.54 is in the upper echelon for the Broadline Retail 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.

ASML

10.42

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

ASML’s P/S Ratio of 10.42 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.

AMZN vs. ASML: A comparison of their Price-to-Sales Ratio (TTM) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

AMZN

6.98

Broadline Retail Industry

Max
8.81
Q3
5.19
Median
3.42
Q1
1.75
Min
0.73

AMZN’s P/B Ratio of 6.98 is in the upper tier for the Broadline Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ASML

12.39

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ASML’s P/B Ratio of 12.39 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AMZN vs. ASML: A comparison of their Price-to-Book Ratio (MRQ) against their respective Broadline Retail and Semiconductors & Semiconductor Equipment industry benchmarks.

Valuation at a Glance

SymbolAMZNASML
Price-to-Earnings Ratio (TTM)33.5935.56
Price-to-Sales Ratio (TTM)3.5410.42
Price-to-Book Ratio (MRQ)6.9812.39
Price-to-Free Cash Flow Ratio (TTM)110.4035.91
AMZN vs. ASML: A Head-to-Head Stock Comparison