ASML

ASML Holding N.V.

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

ASML's outlook is improving, though it still trails on the overall score.

SKHY

SK hynix Inc.

79
Fundamentals95/ 100
Valuation50/ 100
Upside potentialUnknown
Risk potentialUnknown

SKHY has the edge over ASML overall, supported by stronger fundamentals.

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.

SKHY Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SKHY's revenue, profitability, cash flow and balance sheet are all currently strong.

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.

SKHY PE Valuation

SKHY has no meaningful PE right now: it lost money over the past year.

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.

SKHY Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Low

Analysts expect strong earnings and revenue growth for SKHY, 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.

There is not enough scenario data to compare ASML and SKHY's risk to reward.

SKHY Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $137.71 on Nov 12.

There is not enough scenario data to compare ASML and SKHY's risk to reward.

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%

SKHY has the stronger earnings trend. Trailing diluted EPS is up 58% for ASML versus SKHY up 461%.

SKHY Earnings Per Share

Q3 2023: $-1.25Q4 2023: $-0.99Q1 2024: $-0.50Q2 2024: $0.27Q3 2024: $1.10Q4 2024: $2.12Q1 2025: $2.76Q2 2025: $3.04Q3 2025: $3.78Q4 2025: $4.52Q1 2026: $7.91Q2 2026: $17.04
Q3 2023: $-1.25Q4 2023: $-0.99Q1 2024: $-0.50Q2 2024: $0.27Q3 2024: $1.10Q4 2024: $2.12Q1 2025: $2.76Q2 2025: $3.04Q3 2025: $3.78Q4 2025: $4.52Q1 2026: $7.91Q2 2026: $17.04
QuarterTTM EPSYoY
Q2 2026$17.04+461%
Q1 2026$7.91+187%
Q4 2025$4.52+113%
Q3 2025$3.78+244%
Q2 2025$3.04+1026%
Q1 2025$2.76+$3.26
Q4 2024$2.12+$3.11
Q3 2024$1.10+$2.35

SKHY's earnings per share have climbed steadily: $17.04 over the past year, about six times what it earned the year before, and higher year over year for nine 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'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.

SKHY Quarterly Revenue

Q3 2023: $6.8BQ4 2023: $8.5BQ1 2024: $9.3BQ2 2024: $12.3BQ3 2024: $13.2BQ4 2024: $14.8BQ1 2025: $13.2BQ2 2025: $16.7BQ3 2025: $18.3BQ4 2025: $24.6BQ1 2026: $39.4BQ2 2026: $59.4B
Q3 2023: $6.8BQ4 2023: $8.5BQ1 2024: $9.3BQ2 2024: $12.3BQ3 2024: $13.2BQ4 2024: $14.8BQ1 2025: $13.2BQ2 2025: $16.7BQ3 2025: $18.3BQ4 2025: $24.6BQ1 2026: $39.4BQ2 2026: $59.4B
QuarterRevenueYoY
Q2 2026$59.4B+257%
Q1 2026$39.4B+198%
Q4 2025$24.6B+66%
Q3 2025$18.3B+39%
Q2 2025$16.7B+35%
Q1 2025$13.2B+42%
Q4 2024$14.8B+75%
Q3 2024$13.2B+94%

SKHY 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.

SKHY Free Cash Flow

Q3 2023: −$438MQ4 2023: $1.6BQ1 2024: $1.6BQ2 2024: $2.7BQ3 2024: $3BQ4 2024: $2.7BQ1 2025: $1.9BQ2 2025: $3.4BQ3 2025: $6.8BQ4 2025: $6.5BQ1 2026: $13.8BQ2 2026: $41.2B
Q3 2023: −$438MQ4 2023: $1.6BQ1 2024: $1.6BQ2 2024: $2.7BQ3 2024: $3BQ4 2024: $2.7BQ1 2025: $1.9BQ2 2025: $3.4BQ3 2025: $6.8BQ4 2025: $6.5BQ1 2026: $13.8BQ2 2026: $41.2B
QuarterFree cash flowYoY
Q2 2026$41.2B+1111%
Q1 2026$13.8B+619%
Q4 2025$6.5B+142%
Q3 2025$6.8B+127%
Q2 2025$3.4B+26%
Q1 2025$1.9B+20%
Q4 2024$2.7B+67%
Q3 2024$3B+$3.4B

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

SKHY Total Shares

Q3 2023: 6.9BQ4 2023: 6.9BQ1 2024: 6.9BQ2 2024: 7.1BQ3 2024: 7.1BQ4 2024: 6.9BQ1 2025: 6.9BQ2 2025: 7.1BQ3 2025: 7.1BQ4 2025: 7.1BQ1 2026: 7.1BQ2 2026: 7.1B
Q3 2023: 6.9BQ4 2023: 6.9BQ1 2024: 6.9BQ2 2024: 7.1BQ3 2024: 7.1BQ4 2024: 6.9BQ1 2025: 6.9BQ2 2025: 7.1BQ3 2025: 7.1BQ4 2025: 7.1BQ1 2026: 7.1BQ2 2026: 7.1B
PeriodChange %Net change
Quarterly+0.2%+14.8M shares
1 year+0.2%+14.8M shares
3 years+3.7%+254M shares
5 years+3.9%+268M shares
Available history+4.3%+294M shares

SKHY has 7.1B 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 the edge over SKHY on leverage, with a lower net debt burden relative to earnings.

SKHY Net Leverage

Q3 2023: 23.3xQ4 2023: 7.2xQ1 2024: 2.7xQ2 2024: 1.2xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.0xQ2 2026: -0.0x
Q3 2023: 23.3xQ4 2023: 7.2xQ1 2024: 2.7xQ2 2024: 1.2xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.0xQ2 2026: -0.0x
QuarterNet LeverageStatus
Q2 2026-0.0xNet Cash
Q1 20260.0xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20250.3xVery low
Q1 20250.3xVery low
Q4 20240.4xVery low
Q3 20240.6xVery low

SKHY has more cash than debt.

ASML Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic16.3Oversold

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

SKHY Weekly Momentum

MetricValueStatus
RSI28.7Oversold
Stochastic19.7Oversold

SKHY's weekly RSI is 29 (oversold) and its Stochastic is 20 (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.

SKHY PE vs Technology Sector

SKHY has no meaningful PE right now: it lost money over the past year.

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 SKHY above 0 of 1.

SKHY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$155.411% below

SKHY is in a downtrend: it's below all one of its weekly moving averages, and 11% below its 8-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 SKHY on returns for 2026, with the stronger performance.

SKHY Yearly ROI

YearStart priceEnd priceROI
2026 YTD$168.0$137.7-18%

It's down 18% so far in 2026.

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