ASML vs. SPCX: ASML vs. Space Exploration Stock Comparison

Company Profile

ASML (ASML) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.

ASML (ASML) has been public since March 15, 1995, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.

Space Exploration (SPCX) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Both ASML and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: ASML (ASML) earns 65.64% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.

Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile ASML (ASML) reports 34.14%, ranking against industry peers normally.

Both ASML (ASML) at 44.36% and Space Exploration (SPCX) at 27.58% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Space Exploration (SPCX) at 33.24% clears its industry range for revenue growth, far stronger top-line momentum than ASML (ASML) at 15.58%, which is closer to a typical peer reading.

ASML (ASML) at 28.43% is around its peer norm for EPS growth, while Space Exploration (SPCX) at -25,600.00% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Space Exploration (SPCX) at 3.08 carries current ratio above its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Space Exploration (SPCX) at 0.22 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Space Exploration (SPCX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

Space Exploration (SPCX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.

Dividend Metrics

Valuation

ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while Space Exploration (SPCX) at 583.78 sits above its peer range — an unusually expensive price for SPCX’s trailing earnings.

Both look expensive on sales: ASML (ASML) at 13.91 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 56.91 prices even higher, above its industry range.

Measured against book value, both ASML (ASML) at 1,223.36 and Space Exploration (SPCX) at 10.31 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics