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ASML (ASML) Competitors

$960.35
-5.77 (-0.60%)
(As of 05/31/2024 ET)

ASML vs. LRCX, BRKS, ACLS, AZTA, VECO, CRCT, ACMR, ERII, DM, and MNTX

Should you be buying ASML stock or one of its competitors? The main competitors of ASML include Lam Research (LRCX), Brooks Automation (BRKS), Axcelis Technologies (ACLS), Azenta (AZTA), Veeco Instruments (VECO), Cricut (CRCT), ACM Research (ACMR), Energy Recovery (ERII), Desktop Metal (DM), and Manitex International (MNTX).

ASML vs.

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

ASML pays an annual dividend of $6.37 per share and has a dividend yield of 0.7%. Lam Research pays an annual dividend of $8.00 per share and has a dividend yield of 0.9%. ASML pays out 32.5% of its earnings in the form of a dividend. Lam Research pays out 29.4% 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. Lam Research is clearly the better dividend stock, given its higher yield and lower payout ratio.

ASML has a net margin of 27.23% compared to Lam Research's net margin of 25.35%. ASML's return on equity of 56.99% beat Lam Research's return on equity.

Company Net Margins Return on Equity Return on Assets
ASML27.23% 56.99% 18.51%
Lam Research 25.35%45.96%20.08%

Lam Research received 767 more outperform votes than ASML when rated by MarketBeat users. Likewise, 76.44% of users gave Lam Research an outperform vote while only 64.79% of users gave ASML an outperform vote.

CompanyUnderperformOutperform
ASMLOutperform Votes
622
64.79%
Underperform Votes
338
35.21%
Lam ResearchOutperform Votes
1389
76.44%
Underperform Votes
428
23.56%

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

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
ASML$29.82B12.71$8.48B$19.5849.05
Lam Research$14.24B8.56$4.51B$27.1934.29

In the previous week, ASML had 5 more articles in the media than Lam Research. MarketBeat recorded 13 mentions for ASML and 8 mentions for Lam Research. ASML's average media sentiment score of 1.11 beat Lam Research's score of 0.50 indicating that ASML is being referred to more favorably in the media.

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

ASML currently has a consensus price target of $1,036.00, suggesting a potential upside of 7.88%. Lam Research has a consensus price target of $957.95, suggesting a potential upside of 2.74%. Given ASML's stronger consensus rating and higher probable upside, research analysts plainly believe ASML is more favorable than Lam Research.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASML
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.85
Lam Research
0 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.70

ASML has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500. Comparatively, Lam Research has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500.

Summary

ASML beats Lam Research on 11 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$378.94B$26.37B$21.44B$7.96B
Dividend Yield0.66%1.23%2.70%4.01%
P/E Ratio49.0521.28240.3218.57
Price / Sales12.713.36538.2491.71
Price / Cash41.0618.7930.6431.51
Price / Book25.314.256.494.59
Net Income$8.48B$628.74M$629.24M$213.90M
7 Day Performance0.43%-1.25%-0.69%0.87%
1 Month Performance12.61%2.91%2.79%3.60%
1 Year Performance32.14%7.75%27.61%7.91%

ASML Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRCX
Lam Research
4.7082 of 5 stars
$932.44
-1.9%
$957.95
+2.7%
+50.4%$121.91B$17.43B34.2917,200Stock Split
Buyback Announcement
BRKS
Brooks Automation
0 of 5 stars
N/AN/AN/A$8.41B$513.70M75.912,800
ACLS
Axcelis Technologies
4.8178 of 5 stars
$112.49
-1.0%
$169.00
+50.2%
-30.6%$3.66B$1.13B14.861,704Short Interest ↓
Positive News
AZTA
Azenta
2.2245 of 5 stars
$50.51
-0.9%
$68.40
+35.4%
+16.0%$2.72B$665.07M-18.643,500Positive News
VECO
Veeco Instruments
0.8195 of 5 stars
$40.65
-0.8%
$40.71
+0.2%
+63.6%$2.30B$666.43M-90.331,215Positive News
CRCT
Cricut
0.959 of 5 stars
$6.23
flat
$5.09
-18.3%
-37.6%$1.35B$751.31M21.48690Positive News
ACMR
ACM Research
3.9321 of 5 stars
$21.60
-3.4%
$31.88
+47.6%
+115.8%$1.23B$557.72M16.361,590Insider Selling
Short Interest ↑
ERII
Energy Recovery
4.5952 of 5 stars
$13.50
+0.6%
$25.33
+87.7%
-44.2%$773.96M$128.35M39.71269Short Interest ↑
DM
Desktop Metal
1.6182 of 5 stars
$0.56
-1.7%
$1.25
+121.7%
-70.3%$186.25M$189.70M-0.57950Gap Up
MNTX
Manitex International
4.1876 of 5 stars
$6.20
-5.6%
$9.00
+45.2%
+33.9%$126.23M$291.39M13.19705Short Interest ↓
Positive News

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This page (NASDAQ:ASML) was last updated on 6/2/2024 by MarketBeat.com Staff

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