ASML vs. HD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and HD, 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 HD’s is 369.79 billion USD, indicating their market valuations are broadly comparable.
With betas of 1.22 for ASML and 1.02 for HD, 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, HD is a standard domestic listing.
| Symbol | ASML | HD |
|---|---|---|
| Company Name | ASML Holding N.V. | The Home Depot, Inc. |
| Country | NL | US |
| Sector | Technology | Consumer Cyclical |
| Industry | Semiconductors | Home Improvement |
| CEO | Christophe D. Fouquet | Edward P. Decker |
| Price | 794.5 USD | 371.68 USD |
| Market Cap | 312.40 billion USD | 369.79 billion USD |
| Beta | 1.22 | 1.02 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 15, 1995 | September 22, 1981 |
| ADR | Yes | No |
Historical Performance
This chart compares the performance of ASML and HD 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.
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.
HD
236.10%
Home Improvement Industry
- Max
- 17.64%
- Q3
- 15.63%
- Median
- 8.27%
- Q1
- 2.23%
- Min
- 0.65%
HD’s Return on Equity of 236.10% is exceptionally high, placing it well beyond the typical range for the Home Improvement industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
HD
21.80%
Home Improvement Industry
- Max
- 27.68%
- Q3
- 17.94%
- Median
- 5.81%
- Q1
- 3.74%
- Min
- 0.32%
In the upper quartile for the Home Improvement industry, HD’s Return on Invested Capital of 21.80% signifies a highly effective use of its capital to generate profits when compared to its peers.
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.
HD
8.98%
Home Improvement Industry
- Max
- 8.98%
- Q3
- 7.30%
- Median
- 4.53%
- Q1
- 3.35%
- Min
- 0.23%
A Net Profit Margin of 8.98% places HD in the upper quartile for the Home Improvement industry, signifying strong profitability and more effective cost management than most of its peers.
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.
HD
13.24%
Home Improvement Industry
- Max
- 13.24%
- Q3
- 10.79%
- Median
- 5.88%
- Q1
- 3.74%
- Min
- 0.41%
An Operating Profit Margin of 13.24% places HD in the upper quartile for the Home Improvement 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 | ASML | HD |
|---|---|---|
| Return on Equity (TTM) | 52.08% | 236.10% |
| Return on Assets (TTM) | 19.14% | 14.76% |
| Return on Invested Capital (TTM) | 30.91% | 21.80% |
| Net Profit Margin (TTM) | 28.33% | 8.98% |
| Operating Profit Margin (TTM) | 33.76% | 13.24% |
| Gross Profit Margin (TTM) | 52.01% | 33.34% |
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.
HD
1.09
Home Improvement Industry
- Max
- 1.81
- Q3
- 1.42
- Median
- 1.24
- Q1
- 1.13
- Min
- 1.01
HD’s Current Ratio of 1.09 falls into the lower quartile for the Home Improvement 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
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.
HD
2.89
Home Improvement Industry
- Max
- 1.50
- Q3
- 1.50
- Median
- 1.14
- Q1
- 0.88
- Min
- 0.71
With a Debt-to-Equity Ratio of 2.89, HD operates with exceptionally high leverage compared to the Home Improvement industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
HD
8.80
Home Improvement Industry
- Max
- 77.66
- Q3
- 36.61
- Median
- 10.22
- Q1
- 9.24
- Min
- 8.80
In the lower quartile for the Home Improvement industry, HD’s Interest Coverage Ratio of 8.80 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 1.09 |
| Quick Ratio (TTM) | 0.91 | 0.28 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 2.89 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.23 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.47 | 0.84 |
| Interest Coverage Ratio (TTM) | -- | 8.80 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASML and HD. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
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.
HD
2.45%
Home Improvement Industry
- Max
- 6.27%
- Q3
- 2.37%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.45%, HD offers a more attractive income stream than most of its peers in the Home Improvement industry, signaling a strong commitment to shareholder returns.
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.
HD
61.38%
Home Improvement Industry
- Max
- 120.85%
- Q3
- 88.43%
- Median
- 49.53%
- Q1
- 9.42%
- Min
- 0.00%
HD’s Dividend Payout Ratio of 61.38% is within the typical range for the Home Improvement industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 2.45% |
| Dividend Payout Ratio (TTM) | 28.49% | 61.38% |
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.
HD
25.19
Home Improvement Industry
- Max
- 39.38
- Q3
- 35.79
- Median
- 23.00
- Q1
- 18.95
- Min
- 15.05
HD’s P/E Ratio of 25.19 is within the middle range for the Home Improvement industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
HD
2.98
Home Improvement Industry
- Max
- 2.96
- Q3
- 2.76
- Median
- 2.09
- Q1
- 1.72
- Min
- 0.17
HD’s Forward PEG Ratio of 2.98 is exceptionally high for the Home Improvement industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
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.
HD
2.27
Home Improvement Industry
- Max
- 2.25
- Q3
- 1.72
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.46
With a P/S Ratio of 2.27, HD trades at a valuation that eclipses even the highest in the Home Improvement industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
HD
46.35
Home Improvement Industry
- Max
- 3.63
- Q3
- 3.63
- Median
- 3.51
- Q1
- 2.45
- Min
- 1.05
At 46.35, HD’s P/B Ratio is at an extreme premium to the Home Improvement 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 | ASML | HD |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.72 | 25.19 |
| Forward PEG Ratio (TTM) | 1.90 | 2.98 |
| Price-to-Sales Ratio (P/S, TTM) | 8.44 | 2.27 |
| Price-to-Book Ratio (P/B, TTM) | 14.78 | 46.35 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.93 | 24.34 |
| EV-to-EBITDA (TTM) | 22.09 | 15.30 |
| EV-to-Sales (TTM) | 8.27 | 2.40 |