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

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

Company Profile

ASML trades as New York Registered Shares, providing U.S. investors with access to a foreign company, while TSLA is a standard domestic stock.

SymbolASMLTSLA
Company NameASML Holding N.V.Tesla, Inc.
CountryNetherlandsUnited States
GICS SectorInformation TechnologyConsumer Discretionary
GICS IndustrySemiconductors & Semiconductor EquipmentAutomobiles
Market Capitalization296.29 billion USD1,044.72 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 15, 1995June 29, 2010
Security TypeNY Reg ShrsCommon Stock

Historical Performance

This chart compares the performance of ASML and TSLA 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. TSLA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASMLTSLA
5-Day Price Return0.27%-3.48%
13-Week Price Return-3.37%-5.32%
26-Week Price Return-12.28%-9.00%
52-Week Price Return-21.56%45.43%
Month-to-Date Return4.76%5.07%
Year-to-Date Return-5.36%-19.80%
10-Day Avg. Volume0.45M77.14M
3-Month Avg. Volume0.68M104.32M
3-Month Volatility35.08%55.64%
Beta1.702.03

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.

TSLA

8.22%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

TSLA’s Return on Equity of 8.22% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASML vs. TSLA: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

6.54%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

A Net Profit Margin of 6.54% places TSLA in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.

ASML vs. TSLA: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

6.06%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

TSLA’s Operating Profit Margin of 6.06% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolASMLTSLA
Return on Equity (TTM)47.13%8.22%
Return on Assets (TTM)19.27%4.89%
Net Profit Margin (TTM)29.31%6.54%
Operating Profit Margin (TTM)34.90%6.06%
Gross Profit Margin (TTM)52.58%17.48%

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.

TSLA

2.04

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

TSLA’s Current Ratio of 2.04 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

ASML vs. TSLA: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

0.09

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

Falling into the lower quartile for the Automobiles industry, TSLA’s Debt-to-Equity Ratio of 0.09 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ASML vs. TSLA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

71.48

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

TSLA’s Interest Coverage Ratio of 71.48 is in the upper quartile for the Automobiles industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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

Financial Strength at a Glance

SymbolASMLTSLA
Current Ratio (MRQ)1.412.04
Quick Ratio (MRQ)0.791.35
Debt-to-Equity Ratio (MRQ)0.220.09
Interest Coverage Ratio (TTM)164.1571.48

Growth

Revenue Growth

ASML vs. TSLA: 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. TSLA: 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.

TSLA

0.00%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

TSLA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASML vs. TSLA: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

0.00%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

TSLA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

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

Dividend at a Glance

SymbolASMLTSLA
Dividend Yield (TTM)1.01%0.00%
Dividend Payout Ratio (TTM)26.57%0.00%

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.

TSLA

172.34

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

At 172.34, TSLA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ASML vs. TSLA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

11.27

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 11.27, TSLA trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ASML vs. TSLA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Automobiles 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.

TSLA

13.23

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

At 13.23, TSLA’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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

Valuation at a Glance

SymbolASMLTSLA
Price-to-Earnings Ratio (TTM)26.41172.34
Price-to-Sales Ratio (TTM)7.7411.27
Price-to-Book Ratio (MRQ)12.3913.23
Price-to-Free Cash Flow Ratio (TTM)26.67187.03