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ASGN vs ASML

ASGN
ASGN Incorporated
NEUTRAL
Price
$51.04
Market Cap
$2.24B
Sector
Technology
AI Confidence
68%
ASML
ASML Holding N.V.
NEUTRAL
Price
$1345.69
Market Cap
$528.4B
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
ASGN
17.48
ASML
47.17
Forward P/E
ASGN
10.26
ASML
31.14
P/B Ratio
ASGN
1.2
ASML
22.96
P/S Ratio
ASGN
0.56
ASML
16.18
EV/EBITDA
ASGN
8.91
ASML
41.58

Profitability

Gross Margin
ASGN
28.9%
ASML
52.83%
Operating Margin
ASGN
7.13%
ASML
35.3%
Profit Margin
ASGN
3.28%
ASML
29.42%
ROE
ASGN
7.25%
ASML
50.46%
ROA
ASGN
4.71%
ASML
14.25%

Growth

Revenue Growth
ASGN
-1.9%
ASML
4.9%
Earnings Growth
ASGN
-17.9%
ASML
7.2%

Financial Health

Debt/Equity
ASGN
0.68
ASML
0.24
Current Ratio
ASGN
1.99
ASML
1.26
Quick Ratio
ASGN
1.81
ASML
0.73

Dividends

Dividend Yield
ASGN
--
ASML
0.65%
Payout Ratio
ASGN
0.0%
ASML
26.6%

AI Verdict

ASGN NEUTRAL

ASGN exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet fundamentals. The company trades near fair value based on the Graham Number of $52.86, with a current price of $51.04, while forward P/E of 10.26 suggests discounted earnings expectations. Despite healthy margins and a strong balance sheet (Current Ratio 1.99, Debt/Equity 0.68), revenue and earnings are contracting YoY (-1.90% and -17.90% respectively), offsetting valuation appeal. Analysts concur with a 'hold' rating and target price of $51.17, aligning closely with current levels.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Attractive valuation with current price below Graham Number ($51.04 vs $52.86)
Low forward P/E of 10.26 suggests undervaluation relative to earnings potential
Risks
Negative YoY revenue growth (-1.90%) and declining earnings (-17.90%) signal weakening top-line momentum
Significant negative long-term price performance: -44.9% over 1Y and -43.5% over 5Y
Lack of Altman Z-Score prevents definitive assessment of bankruptcy risk
ASML NEUTRAL

ASML exhibits strong financial health with a Piotroski F-Score of 4/9, indicating stable fundamentals despite not reaching the 'strong' threshold. The company's robust profitability metrics—especially a 50.46% ROE and 29.42% profit margin—underscore its operational excellence. While the current price of $1,345.69 trades at a premium to both the Graham Number ($193.99) and Intrinsic Value ($507.83), this is justified by exceptional growth prospects and dominant market positioning in semiconductor equipment. The recent earnings beat rate of 50% over the last four quarters and consistent positive surprises support a bullish outlook. The absence of an Altman Z-Score does not indicate distress risk, as the company maintains a low debt-to-equity ratio (0.24) and strong liquidity. Price trades at a 28.2% premium to fair value estimate ($1050.00), limiting near-term upside from a valuation perspective.

Strengths
Exceptional profitability with 50.46% ROE and 29.42% profit margin
Dominant market position in semiconductor equipment with strong pricing power
Consistent earnings beat rate (50% over last 4 quarters) and positive EPS surprises
Risks
Current valuation at P/E 47.17 and Price/Book 22.96 suggests significant premium to historical norms
Technical trend score of 10/100 indicates short-term bearish momentum despite long-term strength
Dividend strength is weak (25/100), with low yield (0.65%) and modest payout ratio (26.6%)

Compare Another Pair

ASGN vs ASML: Head-to-Head Comparison

This page compares ASGN Incorporated (ASGN) and ASML Holding N.V. (ASML) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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