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ASML (ASML) Competitors

ASML logo
$756.33 +6.05 (+0.81%)
As of 01/17/2025 04:00 PM Eastern

ASML vs. CARR, JCI, BKR, SYM, NVT, BWXT, ESAB, SPXC, MOG.B, and ZWS

Should you be buying ASML stock or one of its competitors? The main competitors of ASML include Carrier Global (CARR), Johnson Controls International (JCI), Baker Hughes (BKR), Symbotic (SYM), nVent Electric (NVT), BWX Technologies (BWXT), ESAB (ESAB), SPX Technologies (SPXC), Moog (MOG.B), and Zurn Elkay Water Solutions (ZWS). These companies are all part of the "machinery" industry.

ASML vs.

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

In the previous week, ASML had 35 more articles in the media than Carrier Global. MarketBeat recorded 59 mentions for ASML and 24 mentions for Carrier Global. ASML's average media sentiment score of 0.73 beat Carrier Global's score of 0.51 indicating that ASML is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carrier Global
12 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
ASML
40 Very Positive mention(s)
8 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

91.0% of Carrier Global shares are held by institutional investors. Comparatively, 26.1% of ASML shares are held by institutional investors. 7.0% of Carrier Global shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Carrier Global has a beta of 1.36, suggesting that its share price is 36% more volatile than the S&P 500. Comparatively, ASML has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

ASML has a net margin of 26.40% compared to Carrier Global's net margin of 14.98%. ASML's return on equity of 47.61% beat Carrier Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Carrier Global14.98% 20.52% 6.66%
ASML 26.40%47.61%17.13%

Carrier Global pays an annual dividend of $0.90 per share and has a dividend yield of 1.3%. ASML pays an annual dividend of $5.58 per share and has a dividend yield of 0.7%. Carrier Global pays out 22.8% of its earnings in the form of a dividend. ASML pays out 29.2% 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. Carrier Global is clearly the better dividend stock, given its higher yield and lower payout ratio.

ASML has higher revenue and earnings than Carrier Global. Carrier Global 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
Carrier Global$22.10B2.83$1.35B$3.9517.66
ASML$29.82B9.98$8.48B$19.1039.60

Carrier Global currently has a consensus price target of $83.93, suggesting a potential upside of 20.34%. ASML has a consensus price target of $955.50, suggesting a potential upside of 26.33%. Given ASML's stronger consensus rating and higher probable upside, analysts plainly believe ASML is more favorable than Carrier Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carrier Global
0 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.59
ASML
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.93

ASML received 529 more outperform votes than Carrier Global when rated by MarketBeat users. Likewise, 65.16% of users gave ASML an outperform vote while only 48.42% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
Carrier GlobalOutperform Votes
107
48.42%
Underperform Votes
114
51.58%
ASMLOutperform Votes
636
65.16%
Underperform Votes
340
34.84%

Summary

ASML beats Carrier Global on 17 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$297.56B$21.43B$27.09B$9.15B
Dividend Yield0.76%1.61%2.78%4.03%
P/E Ratio39.6019.21233.4717.36
Price / Sales9.989.743,715.6178.03
Price / Cash31.3224.3934.3235.97
Price / Book20.443.748.394.79
Net Income$8.48B$589.74M$669.90M$225.00M
7 Day Performance3.98%1.07%3.69%2.62%
1 Month Performance7.18%0.22%4.92%3.81%
1 Year Performance-0.20%-0.29%24.38%20.10%

ASML Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASML
ASML
4.2233 of 5 stars
$756.33
+0.8%
$955.50
+26.3%
-0.2%$297.56B$29.82B39.6042,416Gap Up
CARR
Carrier Global
4.8825 of 5 stars
$69.74
flat
$83.93
+20.3%
+24.8%$62.57B$22.10B17.6653,000
JCI
Johnson Controls International
4.5293 of 5 stars
$81.34
+1.1%
$82.53
+1.5%
+50.1%$53.86B$22.95B32.0294,000Short Interest ↑
BKR
Baker Hughes
4.2544 of 5 stars
$46.54
+0.5%
$47.53
+2.1%
+51.6%$46.05B$25.51B20.8758,000Short Interest ↓
SYM
Symbotic
3.6026 of 5 stars
$29.76
-6.5%
$38.73
+30.2%
-32.5%$17.48B$1.82B-496.001,650Analyst Forecast
High Trading Volume
NVT
nVent Electric
4.4127 of 5 stars
$72.36
+1.3%
$86.17
+19.1%
+24.7%$11.93B$3.26B21.2211,300Ex-Dividend
Positive News
Gap Down
BWXT
BWX Technologies
3.871 of 5 stars
$122.75
+1.3%
$127.50
+3.9%
+54.5%$11.22B$2.50B40.657,800
ESAB
ESAB
2.9144 of 5 stars
$123.99
-0.1%
$133.43
+7.6%
+41.9%$7.49B$2.77B29.049,000Short Interest ↑
News Coverage
SPXC
SPX Technologies
2.4043 of 5 stars
$148.41
-0.2%
$168.50
+13.5%
+47.3%$6.88B$1.74B39.894,100Positive News
MOG.B
Moog
N/A$207.79
+1.2%
N/A+46.6%$6.65B$3.61B32.4214,000
ZWS
Zurn Elkay Water Solutions
1.6878 of 5 stars
$38.13
+0.8%
$38.50
+1.0%
+32.0%$6.47B$1.53B48.272,400News Coverage
High Trading Volume

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This page (NASDAQ:ASML) was last updated on 1/20/2025 by MarketBeat.com Staff
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