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

Updated

Here’s a clear look at ASML and ESTC, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

ASML dwarfs ESTC in market cap, clocking in at 289.86 billion USD—about 30.62 times the 9.47 billion USD of its counterpart.

ASML at 1.22 and ESTC at 1.20 move in sync when it comes to market volatility.

Worth noting: ASML flies the ADR flag, tying it to a foreign outfit on U.S. soil, while ESTC sticks to plain-vanilla U.S. listing.

SymbolASMLESTC
Company NameASML Holding N.V.Elastic N.V.
CountryNLUS
SectorTechnologyTechnology
IndustrySemiconductorsSoftware - Application
CEOMr. Christophe D. FouquetMr. Ashutosh Kulkarni
Price737.17 USD90.65 USD
Market Cap289.86 billion USD9.47 billion USD
Beta1.2211.199
ExchangeNASDAQNYSE
IPO DateMarch 15, 1995October 5, 2018
ADRYesNo

Performance Comparison

This chart compares the performance of ASML and ESTC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of ASML and ESTC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • ESTC shows a negative P/E of -71.03, highlighting a year of losses with no net profit generated. Meanwhile, ASML at 29.33 has sustained positive earnings, offering a more stable earnings foundation.
SymbolASMLESTC
Price-to-Earnings Ratio (P/E, TTM)29.33-71.03
Forward PEG Ratio (TTM)1.802.28
Price-to-Sales Ratio (P/S, TTM)8.336.62
Price-to-Book Ratio (P/B, TTM)14.5810.98
Price-to-Free Cash Flow Ratio (P/FCF, TTM)27.5641.52
EV-to-EBITDA (TTM)21.78-318.01
EV-to-Sales (TTM)8.156.62
EV-to-Free Cash Flow (TTM)26.9741.54

Dividend Comparison

ASML’s 0.98% yield offers steady income while retaining earnings for growth, unlike ESTC, which pays none, reinvesting fully—likely in expansion or R&D—for investors eyeing future gains. This pits ASML’s balanced approach against ESTC’s long-term focus.

SymbolASMLESTC
Dividend Yield (TTM)0.98%0.00%

Financial Strength Metrics Comparison

This section dives into the financial resilience of ASML and ESTC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • ASML’s interest coverage reads “--”, suggesting interest expenses are next to nothing—think tiny debt or ultra-low rates—while ESTC at -3.16 teeters below 1.5, earnings barely clearing interest.
SymbolASMLESTC
Current Ratio (TTM)1.522.02
Quick Ratio (TTM)0.912.02
Debt-to-Equity Ratio (TTM)0.210.68
Debt-to-Assets Ratio (TTM)0.080.25
Interest Coverage Ratio (TTM)---3.16