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ASML vs. INTC: ASML vs. Intel Stock Comparison

How do ASML (ASML) and Intel (INTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ASML (ASML) and Intel (INTC) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while INTC falls under Semiconductors.

Intel (INTC) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ASML (ASML) and Intel (INTC)
Profile ItemASMLINTC
NameASML Holding N.V. NY Registered SharesIntel Corporation
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization549.12 billion USD299.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
INTC
GSPC
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ASML (ASML) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ASML (ASML) and Intel (INTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ASML (ASML) and Intel (INTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Total Return (1Y)50.12%52.79%
Total Return (3Y, Annualized)34.80%16.03%
Total Return (5Y, Annualized)13.32%4.17%

Risk Profile

Drawdown History

ASML
INTC
GSPC
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ASML (ASML) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ASML (ASML) and Intel (INTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Volatility (1Y, Annualized)48.80%84.58%
Beta (5Y)1.802.44
Max Drawdown (5Y)-56.47%-65.04%
Avg. Volume (3M)1.42M115.52M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and INTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Sharpe Ratio (1Y)0.940.57
Sortino Ratio (1Y)1.390.86

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile ASML (ASML) reports 65.64%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

65.64%

ASML
65.64%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
Min
-16.89%
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ASML (ASML) vs. Intel (INTC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile ASML (ASML) reports 34.14%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

34.14%

Max
63.80%
ASML
34.14%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
Min
-37.77%
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ASML (ASML) vs. Intel (INTC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

ASML

Semiconductors & Semiconductor Equipment industry group

44.36%

Max
58.66%
ASML
44.36%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
Q1
7.54%
Min
-25.74%
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ASML (ASML) vs. Intel (INTC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
ROE (TTM)65.64%-9.62%
ROA (TTM)18.28%1.78%
Net Margin (TTM)34.14%-20.09%
Operating Margin (TTM)44.36%15.60%
Gross Margin (TTM)54.34%40.15%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and Intel (INTC) at -0.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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ASML (ASML) vs. Intel (INTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: ASML (ASML) reports EPS growth of 28.43%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

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ASML (ASML) vs. Intel (INTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Revenue Growth (YoY)15.58%-0.47%
Revenue Growth (3Y CAGR)15.55%-5.71%
EPS Growth (YoY)28.43%--
EPS Growth (3Y CAGR)15.42%--

Financial Strength

Current Ratio (MRQ)

Both ASML (ASML) at 1.49 and Intel (INTC) at 2.21 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

ASML

Semiconductors & Semiconductor Equipment industry group

1.49

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
ASML
1.49
Min
1.03

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
Min
1.03
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ASML (ASML) vs. Intel (INTC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both ASML (ASML) at 0.09 and Intel (INTC) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ASML

Semiconductors & Semiconductor Equipment industry group

0.09

Max
1.46
Q3
0.65
Median
0.27
ASML
0.09
Q1
0.04
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
Median
0.27
Q1
0.04
Min
0.00
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ASML (ASML) vs. Intel (INTC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Current Ratio (MRQ)1.492.21
Debt / Equity (MRQ)0.090.38
Net Debt / EBITDA-0.67-0.20

Dividends

Dividend Yield (TTM)

Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
ASML
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Intel (INTC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.

ASML

Semiconductors & Semiconductor Equipment industry group

22.26%

Max
49.64%
ASML
22.26%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Intel (INTC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)22.26%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: ASML (ASML) trades at 35.06 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

ASML

Semiconductors & Semiconductor Equipment industry group

35.06

Max
110.34
Q3
66.81
Median
37.02
ASML
35.06
Q1
23.96
Min
8.12

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--
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ASML (ASML) vs. Intel (INTC): INTC does not report P/E ratio, so it has no value marker; ASML is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

Intel (INTC) at 4.99 is priced about in line with its industry on P/S ratio, while ASML (ASML) at 13.91 sits in the pricier quartile — ASML costs more per dollar of sales.

ASML

Semiconductors & Semiconductor Equipment industry group

13.91

Max
21.42
ASML
13.91
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
Q1
2.73
Min
0.00
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ASML (ASML) vs. Intel (INTC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 sits near its industry’s typical P/B ratio, while ASML (ASML) at 1,223.36 prices above its benchmark range — ASML looks rich relative to book.

ASML

Semiconductors & Semiconductor Equipment industry group

1,223.36

ASML
1,223.36
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
Q1
2.30
Min
0.20
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ASML (ASML) vs. Intel (INTC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for ASML (ASML) and Intel (INTC)
MetricASMLINTC
P/E Ratio (TTM)35.06--
P/S Ratio (TTM)13.914.99
P/B Ratio (MRQ)1,223.362.60
Free Cash Flow Yield (TTM)1.89%0.27%