ASML

ASML Holding N.V.

72
Fundamentals78/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential22/ 100

ASML has the edge over GME overall, supported by lower modeled downside and stronger modeled upside.

GME

GameStop Corp.

49
Fundamentals73/ 100
Valuation61/ 100
Upside potential32/ 100
Risk potential51/ 100

GME offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

ASML Fundamentals

MetricStatus
Unavailable
Strong
Strong
Strong

ASML's profitability, cash flow and balance sheet are currently strong. There isn't enough data to rate its revenue.

GME Fundamentals

MetricStatus
Stable
Strong
Strong
Unavailable

GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.

ASML PE Valuation

CHEAPFAIREXPENSIVE18x36x54x72x
CHEAPFAIREXPENSIVE18x36x54x72x
LevelPEPriceVs current
Cheap35x$1,375-8.2%
Current39x$1,497—
Fair43x$1,684+13%
Expensive56x$2,177+45%

Historical ranges are pointers, not guarantees.

ASML's PE is 39x, but its earnings don't support one, so it isn't a reliable read right now.

GME PE Valuation

CHEAPFAIREXPENSIVE367x734x1101x1467x
CHEAPFAIREXPENSIVE367x734x1101x1467x
LevelPEPriceVs current
Current17x$25.62—
Cheap18x$27.96+9.1%
Forward38x$25.62—
Fair43x$66.84+161%
Expensive252x$388+1414%

Historical ranges are pointers, not guarantees.

GME has the edge over ASML in the historical PE scenario, which offers more potential upside but is not a forecast.

ASML Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Low

ASML has the edge over GME on the outlook, with more favorable earnings and revenue expectations.

GME Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Strong decline
Strongly weakening
Limited
High

Analysts expect GME's earnings and revenue to decline, with profitability weakening.

ASML Risk to reward

ScenarioChangePrice
Upside+33%$1,989.81
Downside-22%$1,163.11

Calculated from the latest close: $1,497.12 on Nov 12.

ASML has a better modeled risk to reward balance than GME, with more potential upside and less potential downside.

GME Risk to reward

ScenarioChangePrice
Upside+24%$31.72
Downside-51%$12.64

Calculated from the latest close: $25.62 on Nov 12.

GME trails ASML on modeled risk to reward, with less potential upside and more potential downside.

ASML Earnings Per Share

Q1 2024: $20.11Q2 2024: $19.11Q3 2024: $19.46Q4 2024: $21.42Q1 2025: $24.60Q2 2025: $26.68Q3 2025: $26.91Q2 2026: $30.61Q3 2026: $38.88
Q1 2024: $20.11Q2 2024: $19.11Q3 2024: $19.46Q4 2024: $21.42Q1 2025: $24.60Q2 2025: $26.68Q3 2025: $26.91Q2 2026: $30.61Q3 2026: $38.88
QuarterTTM EPSYoY
Q3 2026$38.88+44%
Q2 2026$30.61+15%
Q3 2025$26.91+38%
Q2 2025$26.68+40%
Q1 2025$24.60+22%
Q4 2024$21.42-2.9%
Q3 2024$19.46-8.4%
Q2 2024$19.11-7.5%

GME has the stronger earnings trend. Trailing diluted EPS is up 58% for ASML versus GME up 93%.

GME Earnings Per Share

Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
QuarterTTM EPSYoY
Forward$0.67-56%
Q3 2026$1.54+93%
Q2 2026$1.34+153%
Q1 2026$0.77+133%
Q4 2025$0.89+394%
Q3 2025$0.80+515%
Q2 2025$0.53+563%
Q1 2025$0.33+1550%
Q4 2024$0.18+$0.21

GME's earnings per share have climbed steadily: $1.54 over the past year, up 93% from the year before, and higher year over year for 15 quarters in a row.

ASML Quarterly Revenue

Q1 2024: $5.9BQ2 2024: $6.9BQ3 2024: $8.3BQ4 2024: $10.3BQ1 2025: $8.6BQ2 2025: $8.5BQ3 2025: $8.3BQ3 2025: $8.3BQ4 2025: $10.8BQ1 2026: $9.7BQ2 2026: $10.4BQ3 2026: $13B
Q1 2024: $5.9BQ2 2024: $6.9BQ3 2024: $8.3BQ4 2024: $10.3BQ1 2025: $8.6BQ2 2025: $8.5BQ3 2025: $8.3BQ3 2025: $8.3BQ4 2025: $10.8BQ1 2026: $9.7BQ2 2026: $10.4BQ3 2026: $13B
QuarterRevenueYoY
Q3 2026$13B+55%
Q2 2026$10.4B+21%
Q1 2026$9.7B+13%
Q4 2025$10.8B+4.9%
Q3 2025$8.3B+0.7%
Q3 2025$8.3B+0.7%
Q2 2025$8.5B+23%
Q1 2025$8.6B+46%

ASML has the edge over GME on sales, with more consistent year-over-year improvement.

GME Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
QuarterRevenueYoY
Q3 2026$790.2M-19%
Q2 2026$835.3M+14%
Q1 2026$1.1B-14%
Q4 2025$821M-4.6%
Q3 2025$972.2M+22%
Q2 2025$732.4M-17%
Q1 2025$1.3B-28%
Q4 2024$860.3M-20%

GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.

ASML Free Cash Flow

Q1 2024: −$751MQ2 2024: $442MQ3 2024: $593MQ4 2024: $9.8BQ1 2025: −$528MQ2 2025: $397MQ3 2025: $271MQ3 2025: $271MQ4 2025: $12.2BQ1 2026: −$2.9BQ2 2026: $1.6BQ3 2026: $12.6B
Q1 2024: −$751MQ2 2024: $442MQ3 2024: $593MQ4 2024: $9.8BQ1 2025: −$528MQ2 2025: $397MQ3 2025: $271MQ3 2025: $271MQ4 2025: $12.2BQ1 2026: −$2.9BQ2 2026: $1.6BQ3 2026: $12.6B
QuarterFree cash flowYoY
Q3 2026$12.6B+4571%
Q2 2026$1.6B+292%
Q1 2026-$2.9B-$2.4B
Q4 2025$12.2B+24%
Q3 2025$270.7M-54%
Q3 2025$270.7M-54%
Q2 2025$397.4M-10%
Q1 2025-$527.8M+$223M

ASML generated $23.5B in free cash flow over the past year, more than ten times what it generated the year before.

GME Free Cash Flow

Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
QuarterFree cash flowYoY
Q3 2026$60.7M-46%
Q2 2026$332.9M+76%
Q1 2026$187.4M+18%
Q4 2025$107M+435%
Q3 2025$113.3M+73%
Q2 2025$189.6M+$304.3M
Q1 2025$158.8M+$177.5M
Q4 2024$20M+80%

GME has the edge over ASML on cash flow, with more consistent year-over-year improvement.

ASML Total Shares

Q1 2024: 394MQ2 2024: 394MQ3 2024: 394MQ4 2024: 394MQ1 2025: 393MQ2 2025: 388MQ3 2025: 388MQ3 2025: 388MQ4 2025: 387MQ1 2026: 386MQ2 2026: 385MQ3 2026: 384M
Q1 2024: 394MQ2 2024: 394MQ3 2024: 394MQ4 2024: 394MQ1 2025: 393MQ2 2025: 388MQ3 2025: 388MQ3 2025: 388MQ4 2025: 387MQ1 2026: 386MQ2 2026: 385MQ3 2026: 384M
PeriodChange %Net change
Quarterly-0.4%-1.4M shares
1 year-1.1%-4.1M shares
3 years-2.6%-10.3M shares
5 years-5.3%-21.5M shares
Available history-8.6%-36.2M shares

ASML has the edge over GME on shareholder dilution, with a more favorable share count trend.

GME Total Shares

Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
PeriodChange %Net change
Quarterly+0.1%+300K shares
1 year+8.4%+46.1M shares
3 years+94%+288M shares
5 years+104%+302M shares
Available history+80%+264M shares

GME has 593M diluted shares, up 8.4% from a year ago.

ASML Net Leverage

Q1 2024: -0.1xQ2 2024: -0.0xQ3 2024: -0.0xQ4 2024: -0.8xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.2xQ2 2026: -0.3xQ3 2026: -0.4x
Q1 2024: -0.1xQ2 2024: -0.0xQ3 2024: -0.0xQ4 2024: -0.8xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.2xQ2 2026: -0.3xQ3 2026: -0.4x
QuarterNet LeverageStatus
Q3 2026-0.4xNet Cash
Q2 2026-0.3xNet Cash
Q3 2025-0.2xNet Cash
Q2 2025-0.3xNet Cash
Q1 2025-0.5xNet Cash
Q4 2024-0.8xNet Cash
Q3 2024-0.0xNet Cash
Q2 2024-0.0xNet Cash

ASML has more cash than debt.

GME Net Leverage

ASML Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic16.3Oversold

ASML's weekly RSI is 44 (neutral) and its Stochastic is 16 (oversold).

GME Weekly Momentum

MetricValueStatus
RSI59.9Neutral
Stochastic68.5Neutral

GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).

ASML PE vs Technology Sector

MetricASMLSector medianRelative
PE39x28x38% above
PE %30355 pts below

ASML is trading at 39x earnings, a 38% premium to the Technology sector's median of 28x, though its earnings don't support one.

GME PE vs Consumer Cyclical Sector

MetricGMESector medianRelative
PE17x18x7.7% below
PE %154732 pts below

GME has the edge over ASML on valuation relative to its sector.

ASML Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,636.68.5% below
20 week MA$1,696.612% below
50 week MA$1,531.12.2% below
100 week MA$1,160.129% above
200 week MA$964.455% above

ASML has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 55% above its 200-week average.

GME Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.21.8% above
20 week MA$22.415% above
50 week MA$22.613% above
100 week MA$24.07% above
200 week MA$21.817% above

GME has the edge over ASML on trend strength, trading above more of its moving averages.

ASML Yearly ROI

YearStart priceEnd priceROI
2020$296.7$483.1+63%
2021$483.1$801.4+66%
2022$801.4$551.4-31%
2023$551.4$756.9+37%
2024$756.9$713.6-5.7%
2025$713.6$1,072.8+50%
2026 YTD$1,072.8$1,497.1+40%

ASML has the edge over GME on returns for 2026, with the stronger performance.

GME Yearly ROI

YearStart priceEnd priceROI
2020$1.48$5.04+241%
2021$5.04$38.0+655%
2022$38.0$20.1-47%
2023$20.1$17.5-13%
2024$17.5$32.2+84%
2025$32.2$21.1-35%
2026 YTD$21.1$25.6+21%

GME's yearly returns have swung widely, from +655% in 2021 to −47% in 2022. It's up 21% so far in 2026.

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