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ASML vs DAIO

ASML
ASML Holding N.V.
NEUTRAL
Price
$1345.69
Market Cap
$528.4B
Sector
Technology
AI Confidence
78%
DAIO
Data I/O Corporation
BEARISH
Price
$2.22
Market Cap
$20.9M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ASML
47.17
DAIO
--
Forward P/E
ASML
31.14
DAIO
37.0
P/B Ratio
ASML
22.96
DAIO
1.51
P/S Ratio
ASML
16.18
DAIO
0.97
EV/EBITDA
ASML
41.58
DAIO
-3.11

Profitability

Gross Margin
ASML
52.83%
DAIO
49.28%
Operating Margin
ASML
35.3%
DAIO
-62.82%
Profit Margin
ASML
29.42%
DAIO
-23.19%
ROE
ASML
50.46%
DAIO
-31.77%
ROA
ASML
14.25%
DAIO
-14.16%

Growth

Revenue Growth
ASML
4.9%
DAIO
-23.2%
Earnings Growth
ASML
7.2%
DAIO
--

Financial Health

Debt/Equity
ASML
0.24
DAIO
0.1
Current Ratio
ASML
1.26
DAIO
3.46
Quick Ratio
ASML
0.73
DAIO
2.16

Dividends

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

AI Verdict

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%)
DAIO BEARISH

DAIO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.10
Risks
Low profit margin of -23.2%
Declining revenue (-23.2%)
Weak ROE of -31.8%

Compare Another Pair

ASML vs DAIO: Head-to-Head Comparison

This page compares ASML Holding N.V. (ASML) and Data I/O Corporation (DAIO) 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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