ASML vs. KSPI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ASML’s market capitalization of 312.40 billion USD is substantially larger than KSPI’s 16.08 billion USD, indicating a significant difference in their market valuations.
ASML has a positive beta (1.22), indicating it generally moves with the broader market, whereas KSPI has a negative beta (-0.05), often moving inversely, which can offer diversification or hedging benefits.
ASML and KSPI are both American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies without directly engaging with overseas stock exchanges.
| Symbol | ASML | KSPI |
|---|---|---|
| Company Name | ASML Holding N.V. | Joint Stock Company Kaspi.kz |
| Country | NL | KZ |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Infrastructure |
| CEO | Christophe D. Fouquet | Mikheil N. Lomtadze |
| Price | 794.5 USD | 84.64 USD |
| Market Cap | 312.40 billion USD | 16.08 billion USD |
| Beta | 1.22 | -0.05 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 15, 1995 | July 23, 2018 |
| ADR | Yes | Yes |
Historical Performance
This chart compares the performance of ASML and KSPI 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.
KSPI
74.52%
Software - Infrastructure Industry
- Max
- 80.61%
- Q3
- 29.97%
- Median
- 2.84%
- Q1
- -8.35%
- Min
- -56.26%
In the upper quartile for the Software - Infrastructure industry, KSPI’s Return on Equity of 74.52% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
KSPI
43.01%
Software - Infrastructure Industry
- Max
- 39.31%
- Q3
- 11.97%
- Median
- 1.67%
- Q1
- -7.10%
- Min
- -34.29%
KSPI’s Return on Invested Capital of 43.01% is exceptionally high, placing it well beyond the typical range for the Software - Infrastructure industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
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.
KSPI
38.56%
Software - Infrastructure Industry
- Max
- 46.46%
- Q3
- 14.65%
- Median
- 2.66%
- Q1
- -7.70%
- Min
- -35.45%
A Net Profit Margin of 38.56% places KSPI in the upper quartile for the Software - Infrastructure 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.
KSPI
52.62%
Software - Infrastructure Industry
- Max
- 48.51%
- Q3
- 16.56%
- Median
- 4.48%
- Q1
- -6.43%
- Min
- -40.18%
KSPI’s Operating Profit Margin of 52.62% is exceptionally high, placing it well above the typical range for the Software - Infrastructure industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | ASML | KSPI |
|---|---|---|
| Return on Equity (TTM) | 52.08% | 74.52% |
| Return on Assets (TTM) | 19.14% | 11.56% |
| Return on Invested Capital (TTM) | 30.91% | 43.01% |
| Net Profit Margin (TTM) | 28.33% | 38.56% |
| Operating Profit Margin (TTM) | 33.76% | 52.62% |
| Gross Profit Margin (TTM) | 52.01% | 64.85% |
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.
KSPI
1.07
Software - Infrastructure Industry
- Max
- 3.80
- Q3
- 2.25
- Median
- 1.51
- Q1
- 1.10
- Min
- 0.23
KSPI’s Current Ratio of 1.07 falls into the lower quartile for the Software - Infrastructure 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.
KSPI
0.36
Software - Infrastructure Industry
- Max
- 2.56
- Q3
- 1.12
- Median
- 0.33
- Q1
- 0.05
- Min
- 0.00
KSPI’s Debt-to-Equity Ratio of 0.36 is typical for the Software - Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
KSPI
9.97
Software - Infrastructure Industry
- Max
- 32.21
- Q3
- 5.24
- Median
- 0.95
- Q1
- -17.99
- Min
- -50.82
KSPI’s Interest Coverage Ratio of 9.97 is in the upper quartile for the Software - Infrastructure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | ASML | KSPI |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 1.07 |
| Quick Ratio (TTM) | 0.91 | 1.05 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 0.36 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.07 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.47 | -0.05 |
| Interest Coverage Ratio (TTM) | -- | 9.97 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASML and KSPI. 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.
KSPI
4.14%
Software - Infrastructure Industry
- Max
- 4.07%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Yield of 4.14% is exceptionally high, placing it well above the typical range for the Software - Infrastructure industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
KSPI
30.07%
Software - Infrastructure Industry
- Max
- 48.68%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Payout Ratio of 30.07% is in the upper quartile for the Software - Infrastructure industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | ASML | KSPI |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 4.14% |
| Dividend Payout Ratio (TTM) | 28.49% | 30.07% |
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.
KSPI
7.77
Software - Infrastructure Industry
- Max
- 107.77
- Q3
- 54.40
- Median
- 28.10
- Q1
- 18.03
- Min
- 5.32
In the lower quartile for the Software - Infrastructure industry, KSPI’s P/E Ratio of 7.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
KSPI
-0.08
Software - Infrastructure Industry
- Max
- 8.12
- Q3
- 3.94
- Median
- 2.13
- Q1
- 0.94
- Min
- 0.01
KSPI has a negative Forward PEG Ratio of -0.08. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
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.
KSPI
3.00
Software - Infrastructure Industry
- Max
- 18.25
- Q3
- 9.05
- Median
- 4.77
- Q1
- 2.30
- Min
- 0.11
KSPI’s P/S Ratio of 3.00 aligns with the market consensus for the Software - Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
KSPI
4.88
Software - Infrastructure Industry
- Max
- 19.94
- Q3
- 10.91
- Median
- 6.33
- Q1
- 2.95
- Min
- 0.51
The P/B Ratio is often not a primary valuation metric for the Software - Infrastructure industry.
Valuation at a Glance
| Symbol | ASML | KSPI |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.72 | 7.77 |
| Forward PEG Ratio (TTM) | 1.90 | -0.08 |
| Price-to-Sales Ratio (P/S, TTM) | 8.44 | 3.00 |
| Price-to-Book Ratio (P/B, TTM) | 14.78 | 4.88 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.93 | 17.17 |
| EV-to-EBITDA (TTM) | 22.09 | 5.67 |
| EV-to-Sales (TTM) | 8.27 | 2.97 |