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ASML vs. SONY: A Head-to-Head Stock Comparison

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Here’s a clear look at ASML and SONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both ASML and SONY offer U.S. investors access to foreign companies, with ASML trading as New York Registered Shares and SONY as an American Depositary Receipt (ADR).

SymbolASMLSONY
Company NameASML Holding N.V.Sony Group Corporation
CountryNetherlandsJapan
GICS SectorInformation TechnologyConsumer Discretionary
GICS IndustrySemiconductors & Semiconductor EquipmentHousehold Durables
Market Capitalization296.29 billion USD168.52 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 15, 1995February 21, 1973
Security TypeNY Reg ShrsADR

Historical Performance

This chart compares the performance of ASML and SONY 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.

ASML vs. SONY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASMLSONY
5-Day Price Return0.27%0.92%
13-Week Price Return-3.37%15.46%
26-Week Price Return-12.28%19.67%
52-Week Price Return-21.56%13.72%
Month-to-Date Return4.76%13.20%
Year-to-Date Return-5.36%23.72%
10-Day Avg. Volume0.45M18.73M
3-Month Avg. Volume0.68M14.80M
3-Month Volatility35.08%31.61%
Beta1.701.33

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.

SONY

14.17%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

SONY’s Return on Equity of 14.17% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASML vs. SONY: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

9.13%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.13% places SONY in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

ASML vs. SONY: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

11.68%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

SONY’s Operating Profit Margin of 11.68% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASML vs. SONY: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

Profitability at a Glance

SymbolASMLSONY
Return on Equity (TTM)47.13%14.17%
Return on Assets (TTM)19.27%3.26%
Net Profit Margin (TTM)29.31%9.13%
Operating Profit Margin (TTM)34.90%11.68%
Gross Profit Margin (TTM)52.58%31.29%

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.

SONY

1.09

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

SONY’s Current Ratio of 1.09 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ASML vs. SONY: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

SONY’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASML vs. SONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

104.18

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

SONY’s Interest Coverage Ratio of 104.18 is in the upper quartile for the Household Durables industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASML vs. SONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolASMLSONY
Current Ratio (MRQ)1.411.09
Quick Ratio (MRQ)0.791.03
Debt-to-Equity Ratio (MRQ)0.220.19
Interest Coverage Ratio (TTM)164.15104.18

Growth

Revenue Growth

ASML vs. SONY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASML vs. SONY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

SONY

0.47%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

SONY’s Dividend Yield of 0.47% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

ASML vs. SONY: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

10.52%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

SONY’s Dividend Payout Ratio of 10.52% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASML vs. SONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

Dividend at a Glance

SymbolASMLSONY
Dividend Yield (TTM)1.01%0.47%
Dividend Payout Ratio (TTM)26.57%10.52%

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.

SONY

22.21

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

A P/E Ratio of 22.21 places SONY in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ASML vs. SONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

2.03

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

SONY’s P/S Ratio of 2.03 is in the upper echelon for the Household Durables 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.

ASML vs. SONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

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.

SONY

2.77

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

SONY’s P/B Ratio of 2.77 is in the upper tier for the Household Durables 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.

ASML vs. SONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Household Durables industry benchmarks.

Valuation at a Glance

SymbolASMLSONY
Price-to-Earnings Ratio (TTM)26.4122.21
Price-to-Sales Ratio (TTM)7.742.03
Price-to-Book Ratio (MRQ)12.392.77
Price-to-Free Cash Flow Ratio (TTM)26.6712.66