ASML vs. NVS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and NVS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both ASML and NVS offer U.S. investors access to foreign companies, with ASML trading as New York Registered Shares and NVS as an American Depositary Receipt (ADR).
Symbol | ASML | NVS |
---|---|---|
Company Name | ASML Holding N.V. | Novartis AG |
Country | Netherlands | Switzerland |
GICS Sector | Information Technology | Health Care |
GICS Industry | Semiconductors & Semiconductor Equipment | Pharmaceuticals |
Market Capitalization | 296.29 billion USD | 246.34 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | March 15, 1995 | November 7, 1996 |
Security Type | NY Reg Shrs | ADR |
Historical Performance
This chart compares the performance of ASML and NVS 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 | NVS |
---|---|---|
5-Day Price Return | 0.27% | 3.47% |
13-Week Price Return | -3.37% | 11.69% |
26-Week Price Return | -12.28% | 4.09% |
52-Week Price Return | -21.56% | 9.24% |
Month-to-Date Return | 4.76% | 7.12% |
Year-to-Date Return | -5.36% | 13.75% |
10-Day Avg. Volume | 0.45M | 2.89M |
3-Month Avg. Volume | 0.68M | 3.36M |
3-Month Volatility | 35.08% | 17.00% |
Beta | 1.70 | 0.08 |
Profitability
Return on Equity (TTM)
ASML
47.13%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
In the upper quartile for the Semiconductors & Semiconductor Equipment industry, ASML’s Return on Equity of 47.13% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
NVS
32.56%
Pharmaceuticals Industry
- Max
- 38.59%
- Q3
- 19.84%
- Median
- 11.90%
- Q1
- 5.63%
- Min
- -9.96%
In the upper quartile for the Pharmaceuticals industry, NVS’s Return on Equity of 32.56% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ASML
29.31%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
A Net Profit Margin of 29.31% 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.
NVS
24.90%
Pharmaceuticals Industry
- Max
- 34.51%
- Q3
- 17.73%
- Median
- 12.12%
- Q1
- 5.99%
- Min
- -7.73%
A Net Profit Margin of 24.90% places NVS in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ASML
34.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
An Operating Profit Margin of 34.90% 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.
NVS
30.03%
Pharmaceuticals Industry
- Max
- 41.53%
- Q3
- 23.00%
- Median
- 16.24%
- Q1
- 9.24%
- Min
- -6.94%
An Operating Profit Margin of 30.03% places NVS in the upper quartile for the Pharmaceuticals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | ASML | NVS |
---|---|---|
Return on Equity (TTM) | 47.13% | 32.56% |
Return on Assets (TTM) | 19.27% | 13.32% |
Net Profit Margin (TTM) | 29.31% | 24.90% |
Operating Profit Margin (TTM) | 34.90% | 30.03% |
Gross Profit Margin (TTM) | 52.58% | 76.12% |
Financial Strength
Current Ratio (MRQ)
ASML
1.41
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
ASML’s Current Ratio of 1.41 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.
NVS
0.82
Pharmaceuticals Industry
- Max
- 4.49
- Q3
- 2.77
- Median
- 1.74
- Q1
- 1.26
- Min
- 0.11
NVS’s Current Ratio of 0.82 falls into the lower quartile for the Pharmaceuticals 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
0.22
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
ASML’s Debt-to-Equity Ratio of 0.22 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.
NVS
0.77
Pharmaceuticals Industry
- Max
- 2.44
- Q3
- 1.07
- Median
- 0.42
- Q1
- 0.11
- Min
- 0.00
NVS’s Debt-to-Equity Ratio of 0.77 is typical for the Pharmaceuticals 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 (TTM)
ASML
164.15
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
ASML’s Interest Coverage Ratio of 164.15 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.
NVS
22.55
Pharmaceuticals Industry
- Max
- 103.95
- Q3
- 44.18
- Median
- 9.83
- Q1
- 2.82
- Min
- -42.71
NVS’s Interest Coverage Ratio of 22.55 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ASML | NVS |
---|---|---|
Current Ratio (MRQ) | 1.41 | 0.82 |
Quick Ratio (MRQ) | 0.79 | 0.62 |
Debt-to-Equity Ratio (MRQ) | 0.22 | 0.77 |
Interest Coverage Ratio (TTM) | 164.15 | 22.55 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ASML
1.01%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
ASML’s Dividend Yield of 1.01% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
NVS
3.29%
Pharmaceuticals Industry
- Max
- 6.98%
- Q3
- 3.32%
- Median
- 2.13%
- Q1
- 0.14%
- Min
- 0.00%
NVS’s Dividend Yield of 3.29% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ASML
26.57%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
ASML’s Dividend Payout Ratio of 26.57% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NVS
102.24%
Pharmaceuticals Industry
- Max
- 165.20%
- Q3
- 90.59%
- Median
- 49.13%
- Q1
- 28.91%
- Min
- 0.00%
NVS’s Dividend Payout Ratio of 102.24% is in the upper quartile for the Pharmaceuticals 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 | NVS |
---|---|---|
Dividend Yield (TTM) | 1.01% | 3.29% |
Dividend Payout Ratio (TTM) | 26.57% | 102.24% |
Valuation
Price-to-Earnings Ratio (TTM)
ASML
26.41
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
ASML’s P/E Ratio of 26.41 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.
NVS
17.43
Pharmaceuticals Industry
- Max
- 42.51
- Q3
- 26.88
- Median
- 19.11
- Q1
- 15.12
- Min
- 0.00
NVS’s P/E Ratio of 17.43 is within the middle range for the Pharmaceuticals 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
7.74
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
ASML’s P/S Ratio of 7.74 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NVS
4.34
Pharmaceuticals Industry
- Max
- 7.55
- Q3
- 4.54
- Median
- 2.11
- Q1
- 1.52
- Min
- 0.00
NVS’s P/S Ratio of 4.34 aligns with the market consensus for the Pharmaceuticals 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
12.39
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
ASML’s P/B Ratio of 12.39 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
NVS
6.00
Pharmaceuticals Industry
- Max
- 9.78
- Q3
- 4.96
- Median
- 2.23
- Q1
- 1.46
- Min
- 0.60
NVS’s P/B Ratio of 6.00 is in the upper tier for the Pharmaceuticals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | ASML | NVS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 26.41 | 17.43 |
Price-to-Sales Ratio (TTM) | 7.74 | 4.34 |
Price-to-Book Ratio (MRQ) | 12.39 | 6.00 |
Price-to-Free Cash Flow Ratio (TTM) | 26.67 | 14.16 |