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

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Here’s a clear look at ASML and JPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

JPM’s market capitalization of 822.61 billion USD is significantly greater than ASML’s 312.40 billion USD, highlighting its more substantial market valuation.

With betas of 1.22 for ASML and 1.08 for JPM, 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, JPM is a standard domestic listing.

SymbolASMLJPM
Company NameASML Holding N.V.JPMorgan Chase & Co.
CountryNLUS
SectorTechnologyFinancial Services
IndustrySemiconductorsBanks - Diversified
CEOChristophe D. FouquetJames Dimon
Price794.5 USD296 USD
Market Cap312.40 billion USD822.61 billion USD
Beta1.221.08
ExchangeNASDAQNYSE
IPO DateMarch 15, 1995March 17, 1980
ADRYesNo

Historical Performance

This chart compares the performance of ASML and JPM 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.

ASML vs. JPM: Growth of a $10,000 investment over the past one year.

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.

JPM

17.27%

Banks - Diversified Industry

Max
20.93%
Q3
14.73%
Median
12.33%
Q1
9.14%
Min
5.86%

In the upper quartile for the Banks - Diversified industry, JPM’s Return on Equity of 17.27% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ASML vs. JPM: A comparison of their ROE against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

3.56%

Banks - Diversified Industry

Max
4.52%
Q3
2.95%
Median
1.89%
Q1
0.86%
Min
0.18%

Return on Invested Capital is often not a primary measure of capital efficiency in the Banks - Diversified industry.

ASML vs. JPM: A comparison of their ROIC against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

21.83%

Banks - Diversified Industry

Max
33.40%
Q3
26.40%
Median
19.24%
Q1
14.99%
Min
7.95%

JPM’s Net Profit Margin of 21.83% is aligned with the median group of its peers in the Banks - Diversified industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASML vs. JPM: A comparison of their Net Profit Margin against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

27.87%

Banks - Diversified Industry

Max
50.90%
Q3
37.76%
Median
28.44%
Q1
15.73%
Min
8.60%

JPM’s Operating Profit Margin of 27.87% is around the midpoint for the Banks - Diversified industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASML vs. JPM: A comparison of their Operating Margin against their respective Semiconductors and Banks - Diversified industry benchmarks.

Profitability at a Glance

SymbolASMLJPM
Return on Equity (TTM)52.08%17.27%
Return on Assets (TTM)19.14%1.37%
Return on Invested Capital (TTM)30.91%3.56%
Net Profit Margin (TTM)28.33%21.83%
Operating Profit Margin (TTM)33.76%27.87%
Gross Profit Margin (TTM)52.01%58.78%

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.

JPM

0.28

Banks - Diversified Industry

Max
0.67
Q3
0.49
Median
0.39
Q1
0.28
Min
0.06

For the Banks - Diversified industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

ASML vs. JPM: A comparison of their Current Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

2.86

Banks - Diversified Industry

Max
4.98
Q3
3.65
Median
3.13
Q1
1.73
Min
0.09

JPM’s Debt-to-Equity Ratio of 2.86 is typical for the Banks - Diversified industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASML vs. JPM: A comparison of their D/E Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

0.76

Banks - Diversified Industry

Max
0.98
Q3
0.78
Median
0.55
Q1
0.31
Min
0.09

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks - Diversified industry.

ASML vs. JPM: A comparison of their Interest Coverage against their respective Semiconductors and Banks - Diversified industry benchmarks.

Financial Strength at a Glance

SymbolASMLJPM
Current Ratio (TTM)1.520.28
Quick Ratio (TTM)0.910.28
Debt-to-Equity Ratio (TTM)0.212.86
Debt-to-Asset Ratio (TTM)0.080.23
Net Debt-to-EBITDA Ratio (TTM)-0.476.88
Interest Coverage Ratio (TTM)--0.76

Growth

The following charts compare key year-over-year (YoY) growth metrics for ASML and JPM. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ASML vs. JPM: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ASML vs. JPM: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ASML vs. JPM: A comparison of their annual year-over-year 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.

JPM

1.79%

Banks - Diversified Industry

Max
7.73%
Q3
4.16%
Median
3.24%
Q1
2.27%
Min
0.00%

JPM’s Dividend Yield of 1.79% is in the lower quartile for the Banks - Diversified industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ASML vs. JPM: A comparison of their Dividend Yield against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

25.32%

Banks - Diversified Industry

Max
84.94%
Q3
39.11%
Median
26.91%
Q1
0.00%
Min
0.00%

JPM’s Dividend Payout Ratio of 25.32% is within the typical range for the Banks - Diversified industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASML vs. JPM: A comparison of their Payout Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

Dividend at a Glance

SymbolASMLJPM
Dividend Yield (TTM)0.85%1.79%
Dividend Payout Ratio (TTM)28.49%25.32%

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.

JPM

13.98

Banks - Diversified Industry

Max
14.13
Q3
13.37
Median
11.90
Q1
9.29
Min
7.43

A P/E Ratio of 13.98 places JPM in the upper quartile for the Banks - Diversified industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ASML vs. JPM: A comparison of their P/E Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

2.04

Banks - Diversified Industry

Max
1.98
Q3
1.41
Median
1.15
Q1
0.77
Min
0.45

JPM’s Forward PEG Ratio of 2.04 is exceptionally high for the Banks - Diversified industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

ASML vs. JPM: A comparison of their Forward PEG Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

3.01

Banks - Diversified Industry

Max
4.15
Q3
2.92
Median
2.29
Q1
1.83
Min
0.94

The P/S Ratio is often not a primary valuation tool in the Banks - Diversified industry.

ASML vs. JPM: A comparison of their P/S Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

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.

JPM

2.37

Banks - Diversified Industry

Max
1.89
Q3
1.47
Median
1.23
Q1
1.10
Min
0.65

At 2.37, JPM’s P/B Ratio is at an extreme premium to the Banks - Diversified 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.

ASML vs. JPM: A comparison of their P/B Ratio against their respective Semiconductors and Banks - Diversified industry benchmarks.

Valuation at a Glance

SymbolASMLJPM
Price-to-Earnings Ratio (P/E, TTM)29.7213.98
Forward PEG Ratio (TTM)1.902.04
Price-to-Sales Ratio (P/S, TTM)8.443.01
Price-to-Book Ratio (P/B, TTM)14.782.37
Price-to-Free Cash Flow Ratio (P/FCF, TTM)27.93-5.89
EV-to-EBITDA (TTM)22.0916.66
EV-to-Sales (TTM)8.275.13