ASML

ASML Holding N.V.

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

ASML has a slight edge over RDDT overall, supported by lower modeled downside.

RDDT

Reddit, Inc.

70
Fundamentals88/ 100
Valuation50/ 100
Upside potential65/ 100
Risk potential41/ 100

RDDT offers stronger fundamentals, 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.

RDDT Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

RDDT's revenue, profitability, cash flow and balance sheet are all currently healthy.

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.

RDDT PE Valuation

CHEAPFAIREXPENSIVE16x33x49x65x
CHEAPFAIREXPENSIVE16x33x49x65x
LevelPEPriceVs current
Forward16x$99.55—
Current20x$99.55—
Cheap35x$171+72%
Fair46x$228+129%
Expensive53x$262+163%

Historical ranges are pointers, not guarantees.

RDDT 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

Analysts expect strong earnings and revenue growth for ASML, with profitability improving. However, they disagree widely on these estimates.

RDDT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for RDDT, with profitability improving. However, they disagree widely on these estimates.

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 trails RDDT on modeled risk to reward, with less potential upside relative to its potential downside.

RDDT Risk to reward

ScenarioChangePrice
Upside+77%$175.99
Downside-41%$58.49

Calculated from the latest close: $99.55 on Nov 12.

RDDT has a better modeled risk to reward balance than ASML, with more potential upside relative to its 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%

ASML has the stronger earnings trend. Trailing diluted EPS is up 58% for ASML versus RDDT down 39%.

RDDT Earnings Per Share

Q4 2023: $-0.56Q1 2024: $-8.38Q2 2024: $-8.19Q3 2024: $-7.98Q4 2025: $2.62Q1 2026: $3.50Q2 2026: $4.30Q3 2026: $4.90Forward: $6.32
Q4 2023: $-0.56Q1 2024: $-8.38Q2 2024: $-8.19Q3 2024: $-7.98Q4 2025: $2.62Q1 2026: $3.50Q2 2026: $4.30Q3 2026: $4.90Forward: $6.32
QuarterTTM EPSYoY
Forward$6.32+29%
Q3 2024-$7.98-$7.17
Q2 2024-$8.19-$7.15
Q1 2024-$8.38-$7.25
Q4 2023-$0.56+$0.41
Q3 2023-$0.81-$0.02
Q2 2023-$1.04-$0.48
Q1 2023-$1.13-$0.48
Q4 2022-$0.97-$0.19

RDDT has returned to profit: it earned $4.90 per share over the past year, after losing money the year before.

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's revenue has grown year over year for four quarters in a row: $13B last quarter, up 55% from the same quarter a year ago.

RDDT Quarterly Revenue

Q4 2023: $250MQ1 2024: $243MQ2 2024: $281MQ3 2024: $348MQ4 2024: $428MQ1 2025: $392MQ2 2025: $500MQ3 2025: $585MQ4 2025: $726MQ1 2026: $663MQ2 2026: $805MQ3 2026: $895M
Q4 2023: $250MQ1 2024: $243MQ2 2024: $281MQ3 2024: $348MQ4 2024: $428MQ1 2025: $392MQ2 2025: $500MQ3 2025: $585MQ4 2025: $726MQ1 2026: $663MQ2 2026: $805MQ3 2026: $895M
QuarterRevenueYoY
Q3 2026$895M+53%
Q2 2026$804.9M+61%
Q1 2026$663.4M+69%
Q4 2025$725.6M+70%
Q3 2025$584.9M+68%
Q2 2025$499.6M+78%
Q1 2025$392.4M+61%
Q4 2024$427.7M+71%

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

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.

RDDT Free Cash Flow

Q4 2023: −$22MQ1 2024: $29MQ2 2024: $27MQ3 2024: $70MQ4 2024: $89MQ1 2025: $127MQ2 2025: $111MQ3 2025: $183MQ4 2025: $264MQ1 2026: $311MQ2 2026: $261MQ3 2026: $363M
Q4 2023: −$22MQ1 2024: $29MQ2 2024: $27MQ3 2024: $70MQ4 2024: $89MQ1 2025: $127MQ2 2025: $111MQ3 2025: $183MQ4 2025: $264MQ1 2026: $311MQ2 2026: $261MQ3 2026: $363M
QuarterFree cash flowYoY
Q3 2026$362.6M+98%
Q2 2026$260.7M+135%
Q1 2026$311.2M+146%
Q4 2025$263.6M+196%
Q3 2025$183.1M+161%
Q2 2025$110.8M+308%
Q1 2025$126.6M+333%
Q4 2024$89.2M+$111.2M

RDDT 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 RDDT on shareholder dilution, with a more favorable share count trend.

RDDT Total Shares

Q4 2023: 163MQ1 2024: 70MQ2 2024: 164MQ3 2024: 192MQ1 2025: 201MQ2 2025: 200MQ3 2025: 203MQ4 2025: 202MQ1 2026: 203MQ2 2026: 202MQ3 2026: 202M
Q4 2023: 163MQ1 2024: 70MQ2 2024: 164MQ3 2024: 192MQ1 2025: 201MQ2 2025: 200MQ3 2025: 203MQ4 2025: 202MQ1 2026: 203MQ2 2026: 202MQ3 2026: 202M
PeriodChange %Net change
Quarterly-0.1%-169K shares
1 year-0.4%-868K shares
3 years+24%+38.5M shares
5 years+24%+38.5M shares

RDDT has 202M diluted shares, about the same as 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.

RDDT Net Leverage

Q1 2025: -13.1xQ2 2025: -5.0xQ3 2025: -3.3xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -1.9xQ3 2026: -1.5x
Q1 2025: -13.1xQ2 2025: -5.0xQ3 2025: -3.3xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -1.9xQ3 2026: -1.5x
QuarterNet LeverageStatus
Q3 2026-1.5xNet Cash
Q2 2026-1.9xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-2.1xNet Cash
Q3 2025-3.3xNet Cash
Q2 2025-5.0xNet Cash
Q1 2025-13.1xNet Cash

RDDT has the edge over ASML on leverage, with a lower net debt burden relative to earnings.

ASML Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic16.3Oversold

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

RDDT Weekly Momentum

MetricValueStatus
RSI34.8Neutral
Stochastic6.5Oversold

RDDT's weekly RSI is 35 (neutral) and its Stochastic is 6 (oversold).

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.

RDDT PE vs Communication Services Sector

MetricRDDTSector medianRelative
PE20x16x23% above
PE %52318 pts below

RDDT 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 stronger trend alignment. ASML is above 2 of 5 weekly averages versus RDDT above 0 of 4.

RDDT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$130.624% below
20 week MA$151.734% below
50 week MA$165.040% below
100 week MA$167.140% below

RDDT is in a downtrend: it's below all four of its weekly moving averages, and 40% below its 100-week average.

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 RDDT on returns for 2026, with the stronger performance.

RDDT Yearly ROI

YearStart priceEnd priceROI
2024$46.0$173.5+277%
2025$173.5$225.8+30%
2026 YTD$225.8$99.6-56%

RDDT has finished every year since 2024 higher, and it's down 56% so far in 2026.

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