ASML vs. SHOP: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ASML and SHOP, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
ASML dominates in value with a market cap of 289.86 billion USD, eclipsing SHOP’s 132.28 billion USD by roughly 2.19×.
SHOP carries a higher beta at 2.67, indicating it’s more sensitive to market moves, while ASML remains steadier at 1.22.
ASML trades as an ADR, giving U.S. investors a simple on-ramp to its foreign shares, while SHOP remains a standard domestic listing.
| Symbol | ASML | SHOP |
|---|---|---|
| Company Name | ASML Holding N.V. | Shopify Inc. |
| Country | NL | CA |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Application |
| CEO | Mr. Christophe D. Fouquet | Mr. Tobias Lütke |
| Price | 737.17 USD | 102.32 USD |
| Market Cap | 289.86 billion USD | 132.28 billion USD |
| Beta | 1.22 | 2.67 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 15, 1995 | May 20, 2015 |
| ADR | Yes | No |
Performance Comparison
This chart compares the performance of ASML and SHOP over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between ASML and SHOP, please refer to the table below.
| Symbol | ASML | SHOP |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.38 | 82.32 |
| Forward PEG Ratio (TTM) | 1.80 | 3.61 |
| Price-to-Sales Ratio (P/S, TTM) | 8.34 | 14.10 |
| Price-to-Book Ratio (P/B, TTM) | 14.61 | 11.99 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.60 | 76.55 |
| EV-to-EBITDA (TTM) | 21.82 | 107.75 |
| EV-to-Sales (TTM) | 8.17 | 14.09 |
| EV-to-Free Cash Flow (TTM) | 27.02 | 76.45 |
Dividend Comparison
ASML delivers a 0.98% dividend yield, blending income with growth, whereas SHOP appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | ASML | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.98% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ASML and SHOP, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- Neither ASML nor SHOP records interest coverage (both “--”), indicating virtually no interest expense—usually a sign of negligible debt.
| Symbol | ASML | SHOP |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 3.71 |
| Quick Ratio (TTM) | 0.91 | 3.71 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 0.10 |
| Debt-to-Assets Ratio (TTM) | 0.08 | 0.08 |
| Interest Coverage Ratio (TTM) | -- | -- |