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ASML vs FSLR

ASML
ASML Holding N.V.
NEUTRAL
Price
$1345.69
Market Cap
$528.4B
Sector
Technology
AI Confidence
78%
FSLR
First Solar, Inc.
BULLISH
Price
$197.25
Market Cap
$21.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ASML
47.17
FSLR
14.12
Forward P/E
ASML
31.14
FSLR
8.09
P/B Ratio
ASML
22.96
FSLR
2.22
P/S Ratio
ASML
16.18
FSLR
4.06
EV/EBITDA
ASML
41.58
FSLR
8.92

Profitability

Gross Margin
ASML
52.83%
FSLR
40.62%
Operating Margin
ASML
35.3%
FSLR
32.56%
Profit Margin
ASML
29.42%
FSLR
29.28%
ROE
ASML
50.46%
FSLR
17.45%
ROA
ASML
14.25%
FSLR
7.84%

Growth

Revenue Growth
ASML
4.9%
FSLR
11.1%
Earnings Growth
ASML
7.2%
FSLR
32.3%

Financial Health

Debt/Equity
ASML
0.24
FSLR
0.07
Current Ratio
ASML
1.26
FSLR
2.67
Quick Ratio
ASML
0.73
FSLR
2.12

Dividends

Dividend Yield
ASML
0.65%
FSLR
--
Payout Ratio
ASML
26.6%
FSLR
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%)
FSLR BULLISH

FSLR exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.07. While the current price of $197.25 is slightly above the Graham Number ($167.15), it trades at a significant discount to its growth-based intrinsic value of $412.12. The valuation is highly attractive with a Forward P/E of 8.09 and a PEG ratio of 0.50, suggesting the market is underpricing its earnings growth. Despite bearish insider sentiment and technical trends, the fundamental core is robust and undervalued.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.07
High profitability with a 29.28% profit margin and 32.56% operating margin
Risks
Bearish insider activity with 11 sell transactions and 0 buys
Recent earnings inconsistency, beating only 1 of the last 4 quarterly estimates
Bearish technical trend (0/100 score) indicating short-term price pressure

Compare Another Pair

ASML vs FSLR: Head-to-Head Comparison

This page compares ASML Holding N.V. (ASML) and First Solar, Inc. (FSLR) 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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