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ASML (ASML) Competitors

ASML logo
$705.68 -4.58 (-0.64%)
(As of 12/20/2024 05:45 PM ET)

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

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 ChampionX (CHX). These companies are all part of the "machinery" industry.

ASML vs.

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

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
ASML$26.24B10.58$8.48B$19.1036.95
Carrier Global$24.80B2.48$1.35B$3.9517.34

ASML received 531 more outperform votes than Carrier Global when rated by MarketBeat users. Likewise, 65.13% of users gave ASML an outperform vote while only 48.15% of users gave Carrier Global an outperform vote.

CompanyUnderperformOutperform
ASMLOutperform Votes
635
65.13%
Underperform Votes
340
34.87%
Carrier GlobalOutperform Votes
104
48.15%
Underperform Votes
112
51.85%

ASML has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500. Comparatively, Carrier Global has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

ASML pays an annual dividend of $5.58 per share and has a dividend yield of 0.8%. Carrier Global pays an annual dividend of $0.90 per share and has a dividend yield of 1.3%. ASML pays out 29.2% of its earnings in the form of a dividend. Carrier Global pays out 22.8% 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.

26.1% of ASML shares are owned by institutional investors. Comparatively, 91.0% of Carrier Global shares are owned by institutional investors. 7.0% of Carrier Global shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, ASML had 47 more articles in the media than Carrier Global. MarketBeat recorded 52 mentions for ASML and 5 mentions for Carrier Global. Carrier Global's average media sentiment score of 0.97 beat ASML's score of 0.23 indicating that Carrier Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASML
14 Very Positive mention(s)
5 Positive mention(s)
28 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carrier Global
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ASML currently has a consensus price target of $943.83, indicating a potential upside of 33.75%. Carrier Global has a consensus price target of $83.50, indicating a potential upside of 21.92%. Given ASML's stronger consensus rating and higher possible upside, equities research analysts plainly believe ASML is more favorable than Carrier Global.

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

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
ASML26.40% 47.61% 17.13%
Carrier Global 14.98%20.52%6.66%

Summary

ASML beats Carrier Global on 16 of the 21 factors compared between the two stocks.

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$277.63B$17.60B$25.09B$9.08B
Dividend Yield0.78%1.57%2.76%4.21%
P/E Ratio36.9518.58244.8317.15
Price / Sales10.5810.003,244.05116.80
Price / Cash30.2722.6534.9237.88
Price / Book19.073.717.934.78
Net Income$8.48B$565.95M$671.33M$225.60M
7 Day Performance-1.80%-3.02%0.67%-1.23%
1 Month Performance5.32%0.15%6.86%3.07%
1 Year Performance-6.57%1.06%22.91%16.48%

ASML Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASML
ASML
4.5079 of 5 stars
$705.68
-0.6%
$943.83
+33.7%
-3.3%$277.63B$26.24B36.9542,416
CARR
Carrier Global
4.7947 of 5 stars
$72.46
-0.8%
$83.50
+15.2%
+22.3%$65.01B$24.80B18.4853,000
JCI
Johnson Controls International
4.7815 of 5 stars
$83.84
+1.5%
$80.38
-4.1%
+47.4%$55.52B$22.95B32.5394,000Analyst Upgrade
BKR
Baker Hughes
4.3097 of 5 stars
$41.76
-0.9%
$45.12
+8.0%
+18.5%$41.32B$25.51B18.8158,000Analyst Forecast
SYM
Symbotic
3.6396 of 5 stars
$26.52
-1.3%
$42.54
+60.4%
-53.1%$15.58B$1.82B-447.831,650
NVT
nVent Electric
4.4327 of 5 stars
$75.63
+0.8%
$85.50
+13.1%
+20.5%$12.47B$3.26B22.2311,300Dividend Increase
Positive News
BWXT
BWX Technologies
3.9625 of 5 stars
$122.22
+1.1%
$122.43
+0.2%
+48.7%$11.18B$2.50B40.047,800Positive News
ESAB
ESAB
3.7366 of 5 stars
$130.72
+2.4%
$133.43
+2.1%
+39.9%$7.90B$2.76B29.899,000Dividend Announcement
Positive News
SPXC
SPX Technologies
2.603 of 5 stars
$158.17
+1.7%
$164.00
+3.7%
+45.0%$7.33B$1.74B41.814,100
MOG.B
Moog
N/A$210.74
-2.4%
N/A+44.9%$6.74B$3.61B32.8814,000News Coverage
CHX
ChampionX
4.4371 of 5 stars
$28.63
+0.5%
$41.33
+44.4%
-15.7%$5.45B$3.67B17.707,100Dividend Announcement
Positive News

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This page (NASDAQ:ASML) was last updated on 12/21/2024 by MarketBeat.com Staff
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