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ASX vs. GEN: A Head-to-Head Stock Comparison

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

Company Profile

ASX trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, GEN is a standard domestic listing.

SymbolASXGEN
Company NameASE Technology Holding Co., Ltd.Gen Digital Inc.
CountryTaiwanUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentSoftware
Market Capitalization21.18 billion USD19.36 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 2, 2000June 23, 1989
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of ASX and GEN 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.

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

Historical Performance at a Glance

SymbolASXGEN
5-Day Price Return0.00%-0.22%
13-Week Price Return3.13%10.35%
26-Week Price Return-10.27%12.21%
52-Week Price Return34.82%23.39%
Month-to-Date Return-2.62%6.61%
Year-to-Date Return-8.33%14.83%
10-Day Avg. Volume12.73M4.88M
3-Month Avg. Volume13.39M4.31M
3-Month Volatility25.01%26.35%
Beta1.270.97

Profitability

Return on Equity (TTM)

ASX

11.02%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

ASX’s Return on Equity of 11.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

GEN

30.30%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

In the upper quartile for the Software industry, GEN’s Return on Equity of 30.30% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ASX vs. GEN: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Net Profit Margin (TTM)

ASX

5.49%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

ASX’s Net Profit Margin of 5.49% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

GEN

16.34%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

GEN’s Net Profit Margin of 16.34% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASX vs. GEN: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Operating Profit Margin (TTM)

ASX

6.79%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

ASX’s Operating Profit Margin of 6.79% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

GEN

40.15%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 40.15% places GEN in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ASX vs. GEN: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Profitability at a Glance

SymbolASXGEN
Return on Equity (TTM)11.02%30.30%
Return on Assets (TTM)4.56%4.16%
Net Profit Margin (TTM)5.49%16.34%
Operating Profit Margin (TTM)6.79%40.15%
Gross Profit Margin (TTM)16.68%80.28%

Financial Strength

Current Ratio (MRQ)

ASX

1.02

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

ASX’s Current Ratio of 1.02 is notably low, falling beneath the typical range for the Semiconductors & Semiconductor Equipment industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

GEN

0.51

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

GEN’s Current Ratio of 0.51 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ASX vs. GEN: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ASX

0.79

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

GEN

3.64

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 3.64, GEN operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ASX vs. GEN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Interest Coverage Ratio (TTM)

ASX

83.06

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

ASX’s Interest Coverage Ratio of 83.06 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.

GEN

2.88

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

GEN’s Interest Coverage Ratio of 2.88 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

ASX vs. GEN: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Financial Strength at a Glance

SymbolASXGEN
Current Ratio (MRQ)1.020.51
Quick Ratio (MRQ)0.790.46
Debt-to-Equity Ratio (MRQ)0.793.64
Interest Coverage Ratio (TTM)83.062.88

Growth

Revenue Growth

ASX vs. GEN: 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

ASX vs. GEN: 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)

ASX

3.48%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.48%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

GEN

1.62%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

GEN’s Dividend Yield of 1.62% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

ASX vs. GEN: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Dividend Payout Ratio (TTM)

ASX

232.35%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

At 232.35%, ASX’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Semiconductors & Semiconductor Equipment industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

GEN

48.68%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 48.68%, GEN’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

ASX vs. GEN: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Dividend at a Glance

SymbolASXGEN
Dividend Yield (TTM)3.48%1.62%
Dividend Payout Ratio (TTM)232.35%48.68%

Valuation

Price-to-Earnings Ratio (TTM)

ASX

18.93

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/E Ratio of 18.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

GEN

30.09

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

GEN’s P/E Ratio of 30.09 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ASX vs. GEN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

ASX

1.04

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 1.04 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

GEN

4.92

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

GEN’s P/S Ratio of 4.92 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASX vs. GEN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

ASX

2.23

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

ASX’s P/B Ratio of 2.23 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GEN

7.18

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

GEN’s P/B Ratio of 7.18 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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

Valuation at a Glance

SymbolASXGEN
Price-to-Earnings Ratio (TTM)18.9330.09
Price-to-Sales Ratio (TTM)1.044.92
Price-to-Book Ratio (MRQ)2.237.18
Price-to-Free Cash Flow Ratio (TTM)70.9316.04