ASML vs. STM: ASML vs. STMicroelectronics Stock Comparison
How do ASML (ASML) and STMicroelectronics (STM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
ASML (ASML) and STMicroelectronics (STM) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while STM falls under Semiconductors.
Both ASML (ASML) and STMicroelectronics (STM) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.
| Profile Item | ASML | STM |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | STMicroelectronics N.V. |
| Country/Region | Netherlands | Switzerland |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 549.12 billion USD | 37.30 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 15, 1995 | December 8, 1994 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | STM |
|---|---|---|
| Total Return (1Y) | 50.12% | 90.64% |
| Total Return (3Y, Annualized) | 34.80% | 4.24% |
| Total Return (5Y, Annualized) | 13.32% | -1.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | STM |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 62.24% |
| Beta (5Y) | 1.80 | 2.00 |
| Max Drawdown (5Y) | -56.47% | -66.66% |
| Avg. Volume (3M) | 1.42M | 9.18M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | STM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 1.39 |
| Sortino Ratio (1Y) | 1.39 | 2.07 |
Profitability
ROE (TTM)
ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than STMicroelectronics (STM) at 2.95%, which is closer to a typical peer reading.
ASML
Semiconductors & Semiconductor Equipment industry group
65.64%
- ASML
- 65.64%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
STM
Semiconductors & Semiconductor Equipment industry group
2.95%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- STM
- 2.95%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of STMicroelectronics (STM) at 3.80%, which keeps about the industry-typical share.
ASML
Semiconductors & Semiconductor Equipment industry group
34.14%
- Max
- 63.80%
- ASML
- 34.14%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
STM
Semiconductors & Semiconductor Equipment industry group
3.80%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- STM
- 3.80%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of STMicroelectronics (STM) at 11.10%, which runs around its industry’s norm.
ASML
Semiconductors & Semiconductor Equipment industry group
44.36%
- Max
- 58.66%
- ASML
- 44.36%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
STM
Semiconductors & Semiconductor Equipment industry group
11.10%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- STM
- 11.10%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ASML | STM |
|---|---|---|
| ROE (TTM) | 65.64% | 2.95% |
| ROA (TTM) | 18.28% | 2.63% |
| Net Margin (TTM) | 34.14% | 3.80% |
| Operating Margin (TTM) | 44.36% | 11.10% |
| Gross Margin (TTM) | 54.34% | 35.53% |
Growth
Revenue Growth
ASML (ASML) at 15.58% is around its peer norm for revenue growth, while STMicroelectronics (STM) at -11.07% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
ASML (ASML) at 28.43% is around its peer norm for EPS growth, while STMicroelectronics (STM) at -89.16% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ASML | STM |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | -11.07% |
| Revenue Growth (3Y CAGR) | 15.55% | -9.89% |
| EPS Growth (YoY) | 28.43% | -89.16% |
| EPS Growth (3Y CAGR) | 15.42% | -66.39% |
Financial Strength
Current Ratio (MRQ)
STMicroelectronics (STM) at 3.13 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.
ASML
Semiconductors & Semiconductor Equipment industry group
1.49
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASML
- 1.49
- Min
- 1.03
STM
Semiconductors & Semiconductor Equipment industry group
3.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- STM
- 3.13
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both ASML (ASML) at 0.09 and STMicroelectronics (STM) at 0.19 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ASML
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- ASML
- 0.09
- Q1
- 0.04
- Min
- 0.00
STM
Semiconductors & Semiconductor Equipment industry group
0.19
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- STM
- 0.19
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ASML | STM |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 3.13 |
| Debt / Equity (MRQ) | 0.09 | 0.19 |
| Net Debt / EBITDA | -0.67 | -0.63 |
Dividends
Dividend Yield (TTM)
STMicroelectronics (STM) at 0.90% delivers top-quartile income for its industry, while ASML (ASML) at 0.55% pays a more typical yield — both are credible income propositions, STM the richer one.
ASML
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- ASML
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STM
Semiconductors & Semiconductor Equipment industry group
0.90%
- Max
- 1.37%
- STM
- 0.90%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both pay out more than their industries’ typical bands, and STM more so: ASML (ASML) at 22.26% sits above the band, while STMicroelectronics (STM) at 63.16% exceeds every peer in its group.
ASML
Semiconductors & Semiconductor Equipment industry group
22.26%
- Max
- 49.64%
- ASML
- 22.26%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STM
Semiconductors & Semiconductor Equipment industry group
63.16%
- STM
- 63.16%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASML | STM |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.90% |
| Dividend Payout Ratio (TTM) | 22.26% | 63.16% |
Valuation
P/E Ratio (TTM)
ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while STMicroelectronics (STM) at 73.19 sits in the richer quartile — STM needs stronger growth or earnings quality to justify the premium.
ASML
Semiconductors & Semiconductor Equipment industry group
35.06
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASML
- 35.06
- Q1
- 23.96
- Min
- 8.12
STM
Semiconductors & Semiconductor Equipment industry group
73.19
- Max
- 110.34
- STM
- 73.19
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
STMicroelectronics (STM) at 2.73 looks cheap on sales in the lower P/S ratio quartile, while ASML (ASML) at 13.91 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
ASML
Semiconductors & Semiconductor Equipment industry group
13.91
- Max
- 21.42
- ASML
- 13.91
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
STM
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- STM
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
STMicroelectronics (STM) at 2.09 sits in the lower P/B ratio quartile relative to book while ASML (ASML) at 1,223.36 prices above its industry range — a wide valuation gap against assets.
ASML
Semiconductors & Semiconductor Equipment industry group
1,223.36
- ASML
- 1,223.36
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
STM
Semiconductors & Semiconductor Equipment industry group
2.09
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- STM
- 2.09
- Min
- 0.20
Valuation Metrics
| Metric | ASML | STM |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 73.19 |
| P/S Ratio (TTM) | 13.91 | 2.73 |
| P/B Ratio (MRQ) | 1,223.36 | 2.09 |
| Free Cash Flow Yield (TTM) | 1.89% | 0.29% |