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ASML (ASML) Competitors

$801.19
-15.17 (-1.86%)
(As of 02:25 PM ET)

ASML vs. LRCX, CARR, JCI, BKR, SYM, NVT, BWXT, BRKS, SPXC, and WFRD

Should you be buying ASML stock or one of its competitors? The main competitors of ASML include Lam Research (LRCX), Carrier Global (CARR), Johnson Controls International (JCI), Baker Hughes (BKR), Symbotic (SYM), nVent Electric (NVT), BWX Technologies (BWXT), Brooks Automation (BRKS), SPX Technologies (SPXC), and Weatherford International (WFRD).

ASML vs.

Lam Research (NASDAQ:LRCX) and ASML (NASDAQ:ASML) are both large-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, earnings, valuation, risk, community ranking, dividends, analyst recommendations, institutional ownership and media sentiment.

Lam Research received 772 more outperform votes than ASML when rated by MarketBeat users. Likewise, 76.27% of users gave Lam Research an outperform vote while only 64.87% of users gave ASML an outperform vote.

CompanyUnderperformOutperform
Lam ResearchOutperform Votes
1398
76.27%
Underperform Votes
435
23.73%
ASMLOutperform Votes
626
64.87%
Underperform Votes
339
35.13%

84.6% of Lam Research shares are held by institutional investors. Comparatively, 26.1% of ASML shares are held by institutional investors. 0.3% of Lam Research shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Lam Research presently has a consensus target price of $1,015.63, suggesting a potential upside of 34.65%. ASML has a consensus target price of $1,147.80, suggesting a potential upside of 43.16%. Given ASML's stronger consensus rating and higher possible upside, analysts clearly believe ASML is more favorable than Lam Research.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lam Research
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.74
ASML
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.92

ASML has a net margin of 26.50% compared to Lam Research's net margin of 25.68%. ASML's return on equity of 49.93% beat Lam Research's return on equity.

Company Net Margins Return on Equity Return on Assets
Lam Research25.68% 48.71% 21.51%
ASML 26.50%49.93%17.13%

In the previous week, Lam Research had 1 more articles in the media than ASML. MarketBeat recorded 19 mentions for Lam Research and 18 mentions for ASML. ASML's average media sentiment score of 0.85 beat Lam Research's score of 0.63 indicating that ASML is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lam Research
8 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
ASML
10 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lam Research has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, ASML has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500.

Lam Research pays an annual dividend of $9.20 per share and has a dividend yield of 1.2%. ASML pays an annual dividend of $5.58 per share and has a dividend yield of 0.7%. Lam Research pays out 33.8% of its earnings in the form of a dividend. ASML pays out 28.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

ASML has higher revenue and earnings than Lam Research. Lam Research is trading at a lower price-to-earnings ratio than ASML, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lam Research$14.91B6.63$3.83B$27.1927.80
ASML$25.44B12.33$8.48B$19.5840.61

Summary

ASML beats Lam Research on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASML and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ASML vs. The Competition

MetricASMLSpecial industry machinery IndustryComputer SectorNASDAQ Exchange
Market Cap$313.74B$21.49B$20.48B$8.19B
Dividend Yield0.70%1.54%2.73%4.10%
P/E Ratio40.6120.41257.2718.33
Price / Sales12.3319.64560.1272.51
Price / Cash34.0122.5029.8131.78
Price / Book21.553.817.004.78
Net Income$8.48B$566.65M$636.72M$222.56M
7 Day Performance6.04%3.79%2.75%6.39%
1 Month Performance-13.45%-0.62%2.88%10.38%
1 Year Performance33.26%2.08%21.47%13.48%

ASML Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRCX
Lam Research
4.9876 of 5 stars
4.99 / 5 stars
$769.72
+2.9%
$1,015.63
+31.9%
+23.5%$99.97B$14.91B28.3117,450Gap Down
CARR
Carrier Global
4.6843 of 5 stars
4.68 / 5 stars
$76.51
+1.5%
$71.73
-6.3%
+40.5%$68.94B$23.70B53.5053,000Analyst Forecast
Options Volume
JCI
Johnson Controls International
4.3362 of 5 stars
4.34 / 5 stars
$72.55
+1.9%
$70.21
-3.2%
+27.0%$48.46B$26.79B29.37100,000Dividend Announcement
Short Interest ↑
BKR
Baker Hughes
4.8421 of 5 stars
4.84 / 5 stars
$33.40
+0.3%
$43.38
+29.9%
-7.6%$33.18B$25.51B18.6658,000Analyst Forecast
Short Interest ↑
SYM
Symbotic
2.5695 of 5 stars
2.57 / 5 stars
$21.14
+3.2%
$43.23
+104.5%
-33.6%$12.38B$1.18B-88.081,300Short Interest ↑
NVT
nVent Electric
4.4494 of 5 stars
4.45 / 5 stars
$65.81
+2.0%
$86.50
+31.4%
+18.4%$10.93B$3.47B19.1911,300Short Interest ↑
Positive News
BWXT
BWX Technologies
3.2627 of 5 stars
3.26 / 5 stars
$98.42
0.0%
$102.57
+4.2%
+31.5%$9.00B$2.50B35.537,800Short Interest ↓
Positive News
BRKS
Brooks Automation
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A$8.41B$513.70M75.912,800Analyst Forecast
SPXC
SPX Technologies
1.5908 of 5 stars
1.59 / 5 stars
$151.09
+1.6%
$141.00
-6.7%
+91.1%$6.99B$1.88B73.704,100News Coverage
WFRD
Weatherford International
4.8585 of 5 stars
4.86 / 5 stars
$91.53
+1.6%
$153.88
+68.1%
-5.4%$6.59B$5.14B14.8118,500

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This page (NASDAQ:ASML) was last updated on 9/16/2024 by MarketBeat.com Staff

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