ASML vs. RBRK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ASML trades as New York Registered Shares, providing U.S. investors with access to a foreign company, while RBRK is a standard domestic stock.
| Symbol | ASML | RBRK |
|---|---|---|
| Company Name | ASML Holding N.V. | -- |
| Country | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| Market Capitalization | 296.29 billion USD | 16.47 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 15, 1995 | April 25, 2024 |
| Security Type | NY Reg Shrs | Common Stock |
Historical Performance
This chart compares the performance of ASML and RBRK 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 | RBRK |
|---|---|---|
| 5-Day Price Return | 0.27% | 0.77% |
| 13-Week Price Return | -3.37% | -1.87% |
| 26-Week Price Return | -12.28% | 8.10% |
| 52-Week Price Return | -21.56% | 137.31% |
| Month-to-Date Return | 4.76% | -10.37% |
| Year-to-Date Return | -5.36% | 30.20% |
| 10-Day Avg. Volume | 0.45M | 2.36M |
| 3-Month Avg. Volume | 0.68M | 3.45M |
| 3-Month Volatility | 35.08% | 48.97% |
| Beta | 1.70 | 1.75 |
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.
RBRK
--
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
Return on Equity data for RBRK is currently unavailable.
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.
RBRK
-53.68%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
RBRK has a negative Net Profit Margin of -53.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
RBRK
-51.37%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
RBRK has a negative Operating Profit Margin of -51.37%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ASML | RBRK |
|---|---|---|
| Return on Equity (TTM) | 47.13% | -- |
| Return on Assets (TTM) | 19.27% | -38.99% |
| Net Profit Margin (TTM) | 29.31% | -53.68% |
| Operating Profit Margin (TTM) | 34.90% | -51.37% |
| Gross Profit Margin (TTM) | 52.58% | 76.45% |
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.
RBRK
1.16
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
RBRK’s Current Ratio of 1.16 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
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.
RBRK
--
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
Debt-to-Equity Ratio data for RBRK is currently unavailable.
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.
RBRK
-71.23
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ASML | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 1.16 |
| Quick Ratio (MRQ) | 0.79 | 1.09 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | -- |
| Interest Coverage Ratio (TTM) | 164.15 | -71.23 |
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.
RBRK
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
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.
RBRK
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ASML | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 1.01% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.57% | 0.00% |
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.
RBRK
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for RBRK is currently unavailable.
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.
RBRK
16.84
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
RBRK’s P/S Ratio of 16.84 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
RBRK
--
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
P/B Ratio data for RBRK is currently unavailable.
Valuation at a Glance
| Symbol | ASML | RBRK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.41 | -- |
| Price-to-Sales Ratio (TTM) | 7.74 | 16.84 |
| Price-to-Book Ratio (MRQ) | 12.39 | -- |
| Price-to-Free Cash Flow Ratio (TTM) | 26.67 | 132.70 |