ASML vs. SHEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and SHEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ASML’s market capitalization stands at 312.40 billion USD, while SHEL’s is 217.79 billion USD, indicating their market valuations are broadly comparable.
ASML’s beta of 1.22 points to significantly higher volatility compared to SHEL (beta: 0.30), suggesting ASML has greater potential for both gains and losses relative to market movements.
ASML and SHEL 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 | SHEL |
|---|---|---|
| Company Name | ASML Holding N.V. | Shell plc |
| Country | NL | GB |
| Sector | Technology | Energy |
| Industry | Semiconductors | Oil & Gas Integrated |
| CEO | Christophe D. Fouquet | Wael Sawan |
| Price | 794.5 USD | 71.92 USD |
| Market Cap | 312.40 billion USD | 217.79 billion USD |
| Beta | 1.22 | 0.30 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 15, 1995 | October 31, 1994 |
| ADR | Yes | Yes |
Historical Performance
This chart compares the performance of ASML and SHEL 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.
SHEL
7.40%
Oil & Gas Integrated Industry
- Max
- 20.46%
- Q3
- 15.43%
- Median
- 12.48%
- Q1
- 8.43%
- Min
- -1.92%
SHEL’s Return on Equity of 7.40% is in the lower quartile for the Oil & Gas Integrated industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
SHEL
4.50%
Oil & Gas Integrated Industry
- Max
- 12.91%
- Q3
- 9.65%
- Median
- 7.06%
- Q1
- 3.79%
- Min
- -0.29%
SHEL’s Return on Invested Capital of 4.50% is in line with the norm for the Oil & Gas Integrated industry, reflecting a standard level of efficiency in generating profits from its capital base.
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.
SHEL
4.81%
Oil & Gas Integrated Industry
- Max
- 11.33%
- Q3
- 9.89%
- Median
- 8.06%
- Q1
- 4.82%
- Min
- -0.64%
Falling into the lower quartile for the Oil & Gas Integrated industry, SHEL’s Net Profit Margin of 4.81% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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.
SHEL
9.73%
Oil & Gas Integrated Industry
- Max
- 30.12%
- Q3
- 21.81%
- Median
- 9.73%
- Q1
- 7.69%
- Min
- 4.28%
SHEL’s Operating Profit Margin of 9.73% is around the midpoint for the Oil & Gas Integrated industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ASML | SHEL |
|---|---|---|
| Return on Equity (TTM) | 52.08% | 7.40% |
| Return on Assets (TTM) | 19.14% | 3.47% |
| Return on Invested Capital (TTM) | 30.91% | 4.50% |
| Net Profit Margin (TTM) | 28.33% | 4.81% |
| Operating Profit Margin (TTM) | 33.76% | 9.73% |
| Gross Profit Margin (TTM) | 52.01% | 15.15% |
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.
SHEL
1.32
Oil & Gas Integrated Industry
- Max
- 1.54
- Q3
- 1.42
- Median
- 1.24
- Q1
- 0.93
- Min
- 0.41
SHEL’s Current Ratio of 1.32 aligns with the median group of the Oil & Gas Integrated industry, indicating that its short-term liquidity is in line with its sector peers.
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.
SHEL
0.43
Oil & Gas Integrated Industry
- Max
- 1.22
- Q3
- 0.83
- Median
- 0.46
- Q1
- 0.26
- Min
- 0.14
SHEL’s Debt-to-Equity Ratio of 0.43 is typical for the Oil & Gas Integrated 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.
SHEL
5.68
Oil & Gas Integrated Industry
- Max
- 33.34
- Q3
- 16.73
- Median
- 9.99
- Q1
- 4.43
- Min
- 1.03
SHEL’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Oil & Gas Integrated industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ASML | SHEL |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 1.32 |
| Quick Ratio (TTM) | 0.91 | 1.08 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 0.43 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.20 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.47 | 0.72 |
| Interest Coverage Ratio (TTM) | -- | 5.68 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASML and SHEL. 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.
SHEL
4.10%
Oil & Gas Integrated Industry
- Max
- 18.27%
- Q3
- 6.79%
- Median
- 4.63%
- Q1
- 3.87%
- Min
- 0.00%
SHEL’s Dividend Yield of 4.10% is consistent with its peers in the Oil & Gas Integrated industry, providing a dividend return that is standard for its sector.
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.
SHEL
63.90%
Oil & Gas Integrated Industry
- Max
- 470.85%
- Q3
- 105.45%
- Median
- 60.50%
- Q1
- 47.51%
- Min
- 0.00%
SHEL’s Dividend Payout Ratio of 63.90% is within the typical range for the Oil & Gas Integrated industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ASML | SHEL |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 4.10% |
| Dividend Payout Ratio (TTM) | 28.49% | 63.90% |
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.
SHEL
16.71
Oil & Gas Integrated Industry
- Max
- 16.54
- Q3
- 15.68
- Median
- 11.70
- Q1
- 10.25
- Min
- 5.34
At 16.71, SHEL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Integrated industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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.
SHEL
1.82
Oil & Gas Integrated Industry
- Max
- 1.80
- Q3
- 1.60
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.46
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Integrated industry.
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.
SHEL
0.75
Oil & Gas Integrated Industry
- Max
- 1.39
- Q3
- 1.23
- Median
- 0.82
- Q1
- 0.61
- Min
- 0.42
SHEL’s P/S Ratio of 0.75 aligns with the market consensus for the Oil & Gas Integrated 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.
SHEL
1.26
Oil & Gas Integrated Industry
- Max
- 2.27
- Q3
- 1.77
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.71
SHEL’s P/B Ratio of 1.26 is within the conventional range for the Oil & Gas Integrated industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ASML | SHEL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.72 | 16.71 |
| Forward PEG Ratio (TTM) | 1.90 | 1.82 |
| Price-to-Sales Ratio (P/S, TTM) | 8.44 | 0.75 |
| Price-to-Book Ratio (P/B, TTM) | 14.78 | 1.26 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.93 | 6.77 |
| EV-to-EBITDA (TTM) | 22.09 | 4.47 |
| EV-to-Sales (TTM) | 8.27 | 0.90 |