ASML vs. SMCI: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ASML and SMCI, comparing key factors like performance, valuation metrics, dividends, and financial strength.
Company Overview
ASML’s market capitalization of 299.23 billion USD is substantially larger than SMCI’s 24.80 billion USD, indicating a significant difference in their market valuations.
With betas of 1.22 for ASML and 1.40 for SMCI, both stocks show similar sensitivity to overall market movements.
ASML trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SMCI is a standard domestic listing.
| Symbol | ASML | SMCI |
|---|---|---|
| Company Name | ASML Holding N.V. | Super Micro Computer, Inc. |
| Country | NL | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Computer Hardware |
| CEO | Mr. Christophe D. Fouquet | Mr. Charles Liang |
| Price | 761 USD | 41.56 USD |
| Market Cap | 299.23 billion USD | 24.80 billion USD |
| Beta | 1.22 | 1.40 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 15, 1995 | March 29, 2007 |
| ADR | Yes | No |
Performance Comparison
This chart compares the performance of ASML and SMCI over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
- ASML: $7288.43 (-27.12%)
- SMCI: $4683.34 (-53.17%)
Valuation Metrics Comparison
This section compares the market valuation of ASML and SMCI. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.
- ASML’s Price-to-Book (P/B) ratio of 14.90 is very high. This often indicates that the market values the company significantly above its net asset value, usually reflecting strong profitability, valuable intangible assets (like brand or patents), or high expectations for future growth.
| Symbol | ASML | SMCI |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.96 | 21.49 |
| Forward PEG Ratio (TTM) | 1.70 | 0.56 |
| Price-to-Sales Ratio (P/S, TTM) | 8.51 | 1.15 |
| Price-to-Book Ratio (P/B, TTM) | 14.90 | 3.88 |
| EV-to-EBITDA (TTM) | 22.26 | 17.91 |
| EV-to-Sales (TTM) | 8.33 | 1.15 |
Dividend Comparison
ASML provides a 0.96% dividend yield, potentially offering a blend of income and growth, whereas SMCI currently does not pay a dividend, possibly retaining profits to fund operations or growth initiatives.
| Symbol | ASML | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 0.00% |
Financial Strength Metrics Comparison
Explore the financial strength details for ASML and SMCI in the table below.
| Symbol | ASML | SMCI |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 6.66 |
| Quick Ratio (TTM) | 0.91 | 3.95 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 0.38 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.23 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.47 | -0.06 |
| Interest Coverage Ratio (TTM) | -- | 32.50 |