ASML vs. HD: A Head-to-Head Stock Comparison
Here's a clear look at ASML and HD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ASML | HD |
|---|---|---|
| Company Name | ASML Holding N.V. | The Home Depot, Inc. |
| Country | Netherlands | United States |
| GICS Sector | Information Technology | Consumer Discretionary |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Consumer Discretionary Distribution & Retail |
| GICS Industry | Semiconductors & Semiconductor Equipment | Specialty Retail |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Home Improvement Retail |
| Market Capitalization | 517.22 billion USD | 320.35 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 15, 1995 | September 22, 1981 |
| Security Type | NY Reg Shrs | Common Stock |
ASML trades as New York Registered Shares, providing U.S. investors with access to a foreign company, while HD is a standard domestic stock.
ASML's market capitalization (517.22 billion USD) is substantially larger than HD's (320.35 billion USD), indicating a significant difference in their market valuations.
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.
Historical Performance at a Glance
| Symbol | ASML | HD |
|---|---|---|
| 5-Day Price Return | 1.27% | -0.01% |
| 13-Week Price Return | 17.71% | -7.14% |
| 26-Week Price Return | 40.20% | -21.57% |
| 52-Week Price Return | 102.34% | -13.28% |
| Month-to-Date Return | 3.73% | -2.21% |
| Year-to-Date Return | 26.00% | -6.53% |
| 10-Day Avg. Volume | 0.99M | 4.88M |
| 3-Month Avg. Volume | 0.67M | 4.42M |
| 3-Month Volatility | 44.42% | 24.58% |
| Beta | 1.78 | 1.09 |
ASML's beta of 1.78 points to significantly higher volatility compared to HD (beta: 1.09), suggesting ASML has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
ASML
52.14%
Semiconductors & Semiconductor Equipment Industry
- Max
- 48.79%
- Q3
- 21.01%
- Median
- 8.79%
- Q1
- 1.81%
- Min
- -24.06%
ASML'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.
HD
130.02%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.54%
- Median
- 20.59%
- Q1
- 12.00%
- Min
- -3.66%
HD's Return on Equity of 130.02% is exceptionally high, placing it well beyond the typical range for the Specialty Retail 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)
ASML
29.42%
Semiconductors & Semiconductor Equipment Industry
- Max
- 45.10%
- Q3
- 22.54%
- Median
- 11.96%
- Q1
- 2.45%
- Min
- -25.22%
A Net Profit Margin of 29.42% 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.
HD
8.60%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 11.08%
- Median
- 6.63%
- Q1
- 2.43%
- Min
- -2.51%
HD's Net Profit Margin of 8.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ASML
34.60%
Semiconductors & Semiconductor Equipment Industry
- Max
- 60.38%
- Q3
- 28.47%
- Median
- 13.18%
- Q1
- 4.65%
- Min
- -26.89%
An Operating Profit Margin of 34.60% 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.
HD
12.68%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 15.44%
- Median
- 9.45%
- Q1
- 4.12%
- Min
- -1.73%
HD's Operating Profit Margin of 12.68% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Return on Equity (TTM) | 52.14% | 130.02% |
| Return on Assets (TTM) | 20.67% | 13.79% |
| Net Profit Margin (TTM) | 29.42% | 8.60% |
| Operating Profit Margin (TTM) | 34.60% | 12.68% |
| Gross Profit Margin (TTM) | 52.83% | 33.32% |
Financial Strength
Current Ratio (MRQ)
ASML
1.26
Semiconductors & Semiconductor Equipment Industry
- Max
- 7.65
- Q3
- 4.51
- Median
- 3.09
- Q1
- 2.29
- Min
- 1.17
ASML'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.
HD
1.06
Specialty Retail Industry
- Max
- 3.19
- Q3
- 1.98
- Median
- 1.34
- Q1
- 1.15
- Min
- 0.70
HD's Current Ratio of 1.06 falls into the lower quartile for the Specialty Retail 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)
ASML
0.14
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.22
- Q3
- 0.49
- Median
- 0.21
- Q1
- 0.01
- Min
- 0.00
ASML'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.
HD
4.35
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.55
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.35, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
ASML
145.76
Semiconductors & Semiconductor Equipment Industry
- Max
- 158.70
- Q3
- 65.80
- Median
- 19.62
- Q1
- 2.63
- Min
- -42.79
ASML'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.
HD
9.13
Specialty Retail Industry
- Max
- 111.77
- Q3
- 48.12
- Median
- 13.62
- Q1
- 3.97
- Min
- -36.00
HD's Interest Coverage Ratio of 9.13 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Current Ratio (MRQ) | 1.26 | 1.06 |
| Quick Ratio (MRQ) | 0.79 | 0.26 |
| Debt-to-Equity Ratio (MRQ) | 0.14 | 4.35 |
| Interest Coverage Ratio (TTM) | 145.76 | 9.13 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 4.92% | -3.79% |
| Revenue Growth (TTM vs Prior YoY) | 15.58% | 3.24% |
| 3-Year Revenue CAGR | 15.55% | 1.52% |
| 5-Year Revenue CAGR | 18.50% | 4.51% |
EPS Growth
EPS Growth at a Glance
| Symbol | ASML | HD |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 7.23% | -14.13% |
| EPS Growth (TTM vs Prior YoY) | -12.31% | -4.52% |
| 3-Year EPS CAGR | 20.47% | -5.18% |
| 5-Year EPS CAGR | 23.85% | 3.58% |
Dividend
Dividend Yield (TTM)
ASML
0.58%
Semiconductors & Semiconductor Equipment Industry
- Max
- 2.09%
- Q3
- 1.07%
- Median
- 0.45%
- Q1
- 0.00%
- Min
- 0.00%
ASML's Dividend Yield of 0.58% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
HD
2.86%
Specialty Retail Industry
- Max
- 7.74%
- Q3
- 3.49%
- Median
- 1.20%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Yield of 2.86% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ASML
26.54%
Semiconductors & Semiconductor Equipment Industry
- Max
- 168.19%
- Q3
- 73.42%
- Median
- 23.23%
- Q1
- 0.00%
- Min
- 0.00%
ASML'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.
HD
64.65%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 88.98%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Payout Ratio of 64.65% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ASML | HD |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 2.86% |
| Dividend Payout Ratio (TTM) | 26.54% | 64.65% |
Valuation
Price-to-Earnings Ratio (TTM)
ASML
46.15
Semiconductors & Semiconductor Equipment Industry
- Max
- 100.27
- Q3
- 59.64
- Median
- 43.96
- Q1
- 28.43
- Min
- 13.72
ASML's P/E Ratio of 46.15 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.
HD
22.63
Specialty Retail Industry
- Max
- 44.16
- Q3
- 24.98
- Median
- 19.28
- Q1
- 11.72
- Min
- 5.76
HD's P/E Ratio of 22.63 is within the middle range for the Specialty Retail 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)
ASML
13.58
Semiconductors & Semiconductor Equipment Industry
- Max
- 28.45
- Q3
- 13.24
- Median
- 6.49
- Q1
- 2.97
- Min
- 1.15
ASML's P/S Ratio of 13.58 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.
HD
1.95
Specialty Retail Industry
- Max
- 5.61
- Q3
- 2.59
- Median
- 1.04
- Q1
- 0.48
- Min
- 0.09
HD's P/S Ratio of 1.95 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ASML
17.89
Semiconductors & Semiconductor Equipment Industry
- Max
- 15.44
- Q3
- 8.01
- Median
- 4.01
- Q1
- 2.13
- Min
- 0.79
At 17.89, ASML'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.
HD
29.38
Specialty Retail Industry
- Max
- 16.70
- Q3
- 9.61
- Median
- 4.66
- Q1
- 1.87
- Min
- 0.56
At 29.38, HD's P/B Ratio is at an extreme premium to the Specialty Retail 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 (TTM) | 46.15 | 22.63 |
| Price-to-Sales Ratio (TTM) | 13.58 | 1.95 |
| Price-to-Book Ratio (MRQ) | 17.89 | 29.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 38.56 | 25.33 |