ASML vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ASML and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
WMT’s market capitalization of 784.95 billion USD is significantly greater than ASML’s 312.40 billion USD, highlighting its more substantial market valuation.
ASML’s beta of 1.22 points to significantly higher volatility compared to WMT (beta: 0.69), suggesting ASML has greater potential for both gains and losses relative to 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, WMT is a standard domestic listing.
| Symbol | ASML | WMT |
|---|---|---|
| Company Name | ASML Holding N.V. | Walmart Inc. |
| Country | NL | US |
| Sector | Technology | Consumer Defensive |
| Industry | Semiconductors | Discount Stores |
| CEO | Christophe D. Fouquet | C. Douglas McMillon |
| Price | 794.5 USD | 98.36 USD |
| Market Cap | 312.40 billion USD | 784.95 billion USD |
| Beta | 1.22 | 0.69 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 15, 1995 | August 25, 1972 |
| ADR | Yes | No |
Historical Performance
This chart compares the performance of ASML and WMT 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.
Profitability
Return on Equity
ASML
52.08%
Semiconductors Industry
- Max
- 41.84%
- Q3
- 15.81%
- Median
- 6.31%
- Q1
- -5.54%
- Min
- -30.12%
ASML’s Return on Equity of 52.08% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
WMT
21.67%
Discount Stores Industry
- Max
- 31.68%
- Q3
- 28.60%
- Median
- 15.53%
- Q1
- 12.21%
- Min
- 12.12%
WMT’s Return on Equity of 21.67% is on par with the norm for the Discount Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ASML
30.91%
Semiconductors Industry
- Max
- 30.91%
- Q3
- 11.34%
- Median
- 4.08%
- Q1
- -2.17%
- Min
- -19.59%
In the upper quartile for the Semiconductors industry, ASML’s Return on Invested Capital of 30.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
WMT
13.33%
Discount Stores Industry
- Max
- 20.02%
- Q3
- 12.27%
- Median
- 11.13%
- Q1
- 6.51%
- Min
- 5.03%
In the upper quartile for the Discount Stores industry, WMT’s Return on Invested Capital of 13.33% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
ASML
28.33%
Semiconductors Industry
- Max
- 51.69%
- Q3
- 19.67%
- Median
- 8.56%
- Q1
- -5.44%
- Min
- -38.60%
A Net Profit Margin of 28.33% places ASML in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.
WMT
2.75%
Discount Stores Industry
- Max
- 2.92%
- Q3
- 2.92%
- Median
- 2.81%
- Q1
- 2.75%
- Min
- 2.75%
WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Discount Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ASML
33.76%
Semiconductors Industry
- Max
- 58.03%
- Q3
- 22.12%
- Median
- 8.40%
- Q1
- -3.73%
- Min
- -36.14%
An Operating Profit Margin of 33.76% places ASML in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
WMT
4.33%
Discount Stores Industry
- Max
- 5.42%
- Q3
- 5.42%
- Median
- 4.33%
- Q1
- 3.93%
- Min
- 2.10%
WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Discount Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ASML | WMT |
|---|---|---|
| Return on Equity (TTM) | 52.08% | 21.67% |
| Return on Assets (TTM) | 19.14% | 7.17% |
| Return on Invested Capital (TTM) | 30.91% | 13.33% |
| Net Profit Margin (TTM) | 28.33% | 2.75% |
| Operating Profit Margin (TTM) | 33.76% | 4.33% |
| Gross Profit Margin (TTM) | 52.01% | 24.88% |
Financial Strength
Current Ratio
ASML
1.52
Semiconductors Industry
- Max
- 9.10
- Q3
- 5.23
- Median
- 3.09
- Q1
- 2.49
- Min
- 1.02
ASML’s Current Ratio of 1.52 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
WMT
0.78
Discount Stores Industry
- Max
- 1.25
- Q3
- 1.23
- Median
- 1.02
- Q1
- 0.78
- Min
- 0.74
WMT’s Current Ratio of 0.78 aligns with the median group of the Discount Stores industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ASML
0.21
Semiconductors Industry
- Max
- 0.97
- Q3
- 0.46
- Median
- 0.21
- Q1
- 0.05
- Min
- 0.00
ASML’s Debt-to-Equity Ratio of 0.21 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WMT
0.80
Discount Stores Industry
- Max
- 2.34
- Q3
- 1.40
- Median
- 0.80
- Q1
- 0.31
- Min
- 0.20
WMT’s Debt-to-Equity Ratio of 0.80 is typical for the Discount Stores industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ASML
--
Semiconductors Industry
- Max
- 36.25
- Q3
- 29.12
- Median
- 7.01
- Q1
- -1.22
- Min
- -18.18
Interest Coverage Ratio data for ASML is currently unavailable.
WMT
11.80
Discount Stores Industry
- Max
- 18.46
- Q3
- 17.45
- Median
- 13.09
- Q1
- 10.49
- Min
- 1.08
WMT’s Interest Coverage Ratio of 11.80 is positioned comfortably within the norm for the Discount Stores industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ASML | WMT |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 0.78 |
| Quick Ratio (TTM) | 0.91 | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.21 | 0.80 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.26 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.47 | 1.49 |
| Interest Coverage Ratio (TTM) | -- | 11.80 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ASML and WMT. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ASML
0.85%
Semiconductors Industry
- Max
- 6.48%
- Q3
- 0.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASML’s Dividend Yield of 0.85% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.
WMT
0.90%
Discount Stores Industry
- Max
- 4.51%
- Q3
- 0.91%
- Median
- 0.49%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.90% is consistent with its peers in the Discount Stores industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ASML
28.49%
Semiconductors Industry
- Max
- 204.29%
- Q3
- 31.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASML’s Dividend Payout Ratio of 28.49% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WMT
36.65%
Discount Stores Industry
- Max
- 44.99%
- Q3
- 36.65%
- Median
- 19.69%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Discount Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ASML | WMT |
|---|---|---|
| Dividend Yield (TTM) | 0.85% | 0.90% |
| Dividend Payout Ratio (TTM) | 28.49% | 36.65% |
Valuation
Price-to-Earnings Ratio
ASML
29.72
Semiconductors Industry
- Max
- 86.15
- Q3
- 47.38
- Median
- 27.87
- Q1
- 18.89
- Min
- 4.73
ASML’s P/E Ratio of 29.72 is within the middle range for the Semiconductors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WMT
41.87
Discount Stores Industry
- Max
- 55.76
- Q3
- 45.00
- Median
- 33.38
- Q1
- 22.25
- Min
- 10.79
WMT’s P/E Ratio of 41.87 is within the middle range for the Discount Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ASML
1.90
Semiconductors Industry
- Max
- 4.73
- Q3
- 2.80
- Median
- 1.11
- Q1
- 0.68
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.
WMT
4.85
Discount Stores Industry
- Max
- 5.06
- Q3
- 3.70
- Median
- 2.97
- Q1
- 2.24
- Min
- 1.25
A Forward PEG Ratio of 4.85 places WMT in the upper quartile for the Discount Stores industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
ASML
8.44
Semiconductors Industry
- Max
- 21.96
- Q3
- 10.21
- Median
- 4.45
- Q1
- 2.32
- Min
- 0.48
ASML’s P/S Ratio of 8.44 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
WMT
1.15
Discount Stores Industry
- Max
- 2.07
- Q3
- 1.63
- Median
- 0.96
- Q1
- 0.64
- Min
- 0.43
WMT’s P/S Ratio of 1.15 aligns with the market consensus for the Discount Stores industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ASML
14.78
Semiconductors Industry
- Max
- 13.12
- Q3
- 6.49
- Median
- 3.31
- Q1
- 1.74
- Min
- 0.23
At 14.78, ASML’s P/B Ratio is at an extreme premium to the Semiconductors 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.
WMT
9.40
Discount Stores Industry
- Max
- 16.12
- Q3
- 9.30
- Median
- 5.40
- Q1
- 3.27
- Min
- 2.73
WMT’s P/B Ratio of 9.40 is in the upper tier for the Discount Stores 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.
Valuation at a Glance
| Symbol | ASML | WMT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.72 | 41.87 |
| Forward PEG Ratio (TTM) | 1.90 | 4.85 |
| Price-to-Sales Ratio (P/S, TTM) | 8.44 | 1.15 |
| Price-to-Book Ratio (P/B, TTM) | 14.78 | 9.40 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 27.93 | 58.09 |
| EV-to-EBITDA (TTM) | 22.09 | 21.66 |
| EV-to-Sales (TTM) | 8.27 | 1.23 |