ASML vs. INTC: ASML vs. Intel Stock Comparison
This page compares ASML (ASML) with Intel (INTC) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | ASML | INTC |
|---|---|---|
| 1-Year Return | 138.89% | 499.76% |
Risk
Drawdown
Risk at a Glance
| Metric | ASML | INTC |
|---|---|---|
| 1-Year Volatility | 42.83% | 73.84% |
| Beta | 1.78 | 2.20 |
| 3-Month Avg. Volume | 1.80M | 127.66M |
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.
| Profile Item | ASML | INTC |
|---|---|---|
| Name | ASML Holding N.V. New York Registry Shares | Intel Corporation |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 718.25 billion USD | 626.09 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
An earnings multiple is available for just one side: ASML (ASML) trades at 62.49 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.
ASML
Semiconductors & Semiconductor Equipment industry group
62.49
- Max
- 261.27
- Q3
- 146.72
- Median
- 71.81
- ASML
- 62.49
- Q1
- 47.83
- Min
- 6.57
INTC
Semiconductors & Semiconductor Equipment industry group
--
- Max
- 261.27
- Q3
- 146.72
- Median
- 71.81
- Q1
- 47.83
- Min
- 6.57
- INTC
- --
Price-to-Sales Ratio (TTM)
On P/S ratio, both ASML (ASML) at 21.32 and Intel (INTC) at 11.65 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ASML
Semiconductors & Semiconductor Equipment industry group
21.32
- Max
- 37.84
- Q3
- 22.05
- ASML
- 21.32
- Median
- 10.55
- Q1
- 4.79
- Min
- 0.02
INTC
Semiconductors & Semiconductor Equipment industry group
11.65
- Max
- 37.84
- Q3
- 22.05
- INTC
- 11.65
- Median
- 10.55
- Q1
- 4.79
- Min
- 0.02
Price-to-Book Ratio (MRQ)
Intel (INTC) at 5.62 sits near its industry’s typical P/B ratio, while ASML (ASML) at 1,660.67 prices above its benchmark range — ASML looks rich relative to book.
ASML
Semiconductors & Semiconductor Equipment industry group
1,660.67
- ASML
- 1,660.67
- Max
- 27.08
- Q3
- 14.21
- Median
- 7.77
- Q1
- 3.94
- Min
- 0.24
INTC
Semiconductors & Semiconductor Equipment industry group
5.62
- Max
- 27.08
- Q3
- 14.21
- Median
- 7.77
- INTC
- 5.62
- Q1
- 3.94
- Min
- 0.24
Valuation at a Glance
| Metric | ASML | INTC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 62.49 | -- |
| Price-to-Sales Ratio (TTM) | 21.32 | 11.65 |
| Price-to-Book Ratio (MRQ) | 1,660.67 | 5.62 |
| Free Cash Flow Yield | 1.15% | -1.33% |
Profitability
Return on Equity (TTM)
Intel (INTC) reports a negative ROE of -2.91%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile ASML (ASML) reports 52.24%, ranking against industry peers normally.
ASML
Semiconductors & Semiconductor Equipment industry group
52.24%
- ASML
- 52.24%
- Max
- 39.82%
- Q3
- 17.02%
- Median
- 6.39%
- Q1
- -5.42%
- Min
- -35.15%
INTC
Semiconductors & Semiconductor Equipment industry group
-2.91%
- Max
- 39.82%
- Q3
- 17.02%
- Median
- 6.39%
- INTC
- -2.91%
- Q1
- -5.42%
- Min
- -35.15%
Net Profit Margin (TTM)
Intel (INTC) reports a negative net margin of -5.90%, usually indicating a net loss over the period. Meanwhile ASML (ASML) reports 29.71%, ranking against industry peers normally.
ASML
Semiconductors & Semiconductor Equipment industry group
29.71%
- Max
- 57.72%
- ASML
- 29.71%
- Q3
- 20.92%
- Median
- 7.04%
- Q1
- -4.69%
- Min
- -32.92%
INTC
Semiconductors & Semiconductor Equipment industry group
-5.90%
- Max
- 57.72%
- Q3
- 20.92%
- Median
- 7.04%
- Q1
- -4.69%
- INTC
- -5.90%
- Min
- -32.92%
Operating Profit Margin (TTM)
ASML (ASML) at 36.02% operates in the top operating margin quartile, ahead of Intel (INTC) at 6.88%, which runs around its industry’s norm.
ASML
Semiconductors & Semiconductor Equipment industry group
36.02%
- Max
- 65.60%
- ASML
- 36.02%
- Q3
- 21.10%
- Median
- 9.27%
- Q1
- -8.85%
- Min
- -46.64%
INTC
Semiconductors & Semiconductor Equipment industry group
6.88%
- Max
- 65.60%
- Q3
- 21.10%
- Median
- 9.27%
- INTC
- 6.88%
- Q1
- -8.85%
- Min
- -46.64%
Profitability at a Glance
| Metric | ASML | INTC |
|---|---|---|
| Return on Equity (TTM) | 52.24% | -2.91% |
| Return on Assets (TTM) | 15.66% | 0.63% |
| Net Profit Margin (TTM) | 29.71% | -5.90% |
| Operating Profit Margin (TTM) | 36.02% | 6.88% |
| Gross Profit Margin (TTM) | 52.60% | 37.20% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | ASML | INTC |
|---|---|---|
| 1-Year Revenue Growth | 15.58% | -0.47% |
| 3-Year Revenue CAGR | 15.55% | -5.71% |
EPS Growth
EPS Growth at a Glance
| Metric | ASML | INTC |
|---|---|---|
| 1-Year EPS Growth | 36.49% | -- |
| 3-Year EPS CAGR | 17.79% | -- |
Financial Strength
Current Ratio (MRQ)
Both ASML (ASML) at 1.36 and Intel (INTC) at 2.31 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
1.36
- Max
- 11.30
- Q3
- 6.09
- Median
- 3.28
- Q1
- 2.37
- ASML
- 1.36
- Min
- 0.51
INTC
Semiconductors & Semiconductor Equipment industry group
2.31
- Max
- 11.30
- Q3
- 6.09
- Median
- 3.28
- Q1
- 2.37
- INTC
- 2.31
- Min
- 0.51
Debt-to-Equity Ratio (MRQ)
Both ASML (ASML) at 0.13 and Intel (INTC) at 0.36 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ASML
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.20
- ASML
- 0.13
- Q1
- 0.04
- Min
- 0.00
INTC
Semiconductors & Semiconductor Equipment industry group
0.36
- Max
- 1.44
- Q3
- 0.63
- INTC
- 0.36
- Median
- 0.20
- Q1
- 0.04
- Min
- 0.00
Financial Strength at a Glance
| Metric | ASML | INTC |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 2.31 |
| Debt-to-Equity Ratio (MRQ) | 0.13 | 0.36 |
| Net Debt / EBITDA | -0.45 | 0.86 |
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 0.47%, ranking against industry peers normally.
ASML
Semiconductors & Semiconductor Equipment industry group
0.47%
- Max
- 0.93%
- ASML
- 0.47%
- Q3
- 0.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 0.93%
- Q3
- 0.39%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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 25.82%, ranking against industry peers normally.
ASML
Semiconductors & Semiconductor Equipment industry group
25.82%
- Max
- 41.26%
- ASML
- 25.82%
- Q3
- 19.10%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 41.26%
- Q3
- 19.10%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | ASML | INTC |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.82% | 0.00% |