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

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

Company Overview

ASML’s market capitalization stands at 312.40 billion USD, while DIS’s is 222.92 billion USD, indicating their market valuations are broadly comparable.

With betas of 1.22 for ASML and 1.55 for DIS, both stocks show similar sensitivity to overall market movements.

ASML trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, DIS is a standard domestic listing.

SymbolASMLDIS
Company NameASML Holding N.V.The Walt Disney Company
CountryNLUS
SectorTechnologyCommunication Services
IndustrySemiconductorsEntertainment
CEOChristophe D. FouquetRobert A. Iger
Price794.5 USD124 USD
Market Cap312.40 billion USD222.92 billion USD
Beta1.221.55
ExchangeNASDAQNYSE
IPO DateMarch 15, 1995November 12, 1957
ADRYesNo

Historical Performance

This chart compares the performance of ASML and DIS 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.

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

Profitability

Return on Equity

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.

DIS

8.74%

Entertainment Industry

Max
52.68%
Q3
19.21%
Median
2.19%
Q1
-9.02%
Min
-38.07%

DIS’s Return on Equity of 8.74% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASML vs. DIS: A comparison of their ROE against their respective Semiconductors and Entertainment industry benchmarks.

Return on Invested Capital

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.

DIS

7.12%

Entertainment Industry

Max
22.23%
Q3
7.94%
Median
4.38%
Q1
-1.64%
Min
-11.28%

DIS’s Return on Invested Capital of 7.12% is in line with the norm for the Entertainment industry, reflecting a standard level of efficiency in generating profits from its capital base.

ASML vs. DIS: A comparison of their ROIC against their respective Semiconductors and Entertainment industry benchmarks.

Net Profit Margin

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.

DIS

9.47%

Entertainment Industry

Max
23.09%
Q3
7.10%
Median
4.00%
Q1
-5.55%
Min
-19.16%

A Net Profit Margin of 9.47% places DIS in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.

ASML vs. DIS: A comparison of their Net Profit Margin against their respective Semiconductors and Entertainment industry benchmarks.

Operating Profit Margin

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.

DIS

14.55%

Entertainment Industry

Max
27.65%
Q3
14.60%
Median
8.91%
Q1
-1.50%
Min
-17.48%

DIS’s Operating Profit Margin of 14.55% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASML vs. DIS: A comparison of their Operating Margin against their respective Semiconductors and Entertainment industry benchmarks.

Profitability at a Glance

SymbolASMLDIS
Return on Equity (TTM)52.08%8.74%
Return on Assets (TTM)19.14%4.55%
Return on Invested Capital (TTM)30.91%7.12%
Net Profit Margin (TTM)28.33%9.47%
Operating Profit Margin (TTM)33.76%14.55%
Gross Profit Margin (TTM)52.01%37.10%

Financial Strength

Current Ratio

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.

DIS

0.67

Entertainment Industry

Max
2.86
Q3
1.51
Median
0.84
Q1
0.46
Min
0.26

DIS’s Current Ratio of 0.67 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

ASML vs. DIS: A comparison of their Current Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Debt-to-Equity Ratio

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.

DIS

0.41

Entertainment Industry

Max
10.61
Q3
5.84
Median
0.94
Q1
0.71
Min
0.01

Falling into the lower quartile for the Entertainment industry, DIS’s Debt-to-Equity Ratio of 0.41 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ASML vs. DIS: A comparison of their D/E Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Interest Coverage Ratio

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.

DIS

6.84

Entertainment Industry

Max
7.49
Q3
3.71
Median
1.58
Q1
-0.42
Min
-5.05

DIS’s Interest Coverage Ratio of 6.84 is in the upper quartile for the Entertainment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASML vs. DIS: A comparison of their Interest Coverage against their respective Semiconductors and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolASMLDIS
Current Ratio (TTM)1.520.67
Quick Ratio (TTM)0.910.61
Debt-to-Equity Ratio (TTM)0.210.41
Debt-to-Asset Ratio (TTM)0.080.22
Net Debt-to-EBITDA Ratio (TTM)-0.472.11
Interest Coverage Ratio (TTM)--6.84

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

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

Dividend

Dividend Yield

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.

DIS

0.81%

Entertainment Industry

Max
7.41%
Q3
0.95%
Median
0.00%
Q1
0.00%
Min
0.00%

DIS’s Dividend Yield of 0.81% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

ASML vs. DIS: A comparison of their Dividend Yield against their respective Semiconductors and Entertainment industry benchmarks.

Dividend Payout Ratio

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.

DIS

9.17%

Entertainment Industry

Max
82.73%
Q3
7.88%
Median
0.00%
Q1
0.00%
Min
0.00%

DIS’s Dividend Payout Ratio of 9.17% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ASML vs. DIS: A comparison of their Payout Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Dividend at a Glance

SymbolASMLDIS
Dividend Yield (TTM)0.85%0.81%
Dividend Payout Ratio (TTM)28.49%9.17%

Valuation

Price-to-Earnings Ratio

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.

DIS

25.16

Entertainment Industry

Max
85.23
Q3
70.18
Median
35.61
Q1
19.80
Min
6.95

DIS’s P/E Ratio of 25.16 is within the middle range for the Entertainment 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 vs. DIS: A comparison of their P/E Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Forward P/E to Growth Ratio

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.

DIS

2.69

Entertainment Industry

Max
5.10
Q3
2.63
Median
1.23
Q1
0.35
Min
0.06

A Forward PEG Ratio of 2.69 places DIS in the upper quartile for the Entertainment industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ASML vs. DIS: A comparison of their Forward PEG Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Price-to-Sales Ratio

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.

DIS

2.37

Entertainment Industry

Max
4.71
Q3
2.84
Median
1.46
Q1
0.70
Min
0.27

DIS’s P/S Ratio of 2.37 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASML vs. DIS: A comparison of their P/S Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Price-to-Book Ratio

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.

DIS

2.15

Entertainment Industry

Max
11.55
Q3
8.75
Median
2.23
Q1
1.18
Min
0.51

The P/B Ratio is often not a primary valuation metric for the Entertainment industry.

ASML vs. DIS: A comparison of their P/B Ratio against their respective Semiconductors and Entertainment industry benchmarks.

Valuation at a Glance

SymbolASMLDIS
Price-to-Earnings Ratio (P/E, TTM)29.7225.16
Forward PEG Ratio (TTM)1.902.69
Price-to-Sales Ratio (P/S, TTM)8.442.37
Price-to-Book Ratio (P/B, TTM)14.782.15
Price-to-Free Cash Flow Ratio (P/FCF, TTM)27.9320.46
EV-to-EBITDA (TTM)22.0914.79
EV-to-Sales (TTM)8.272.76