ASML

ASML Holding N.V.

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

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

UBER

Uber Technologies, Inc.

60
Fundamentals67/ 100
Valuation29/ 100
Upside potential17/ 100
Risk potential49/ 100

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

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.

UBER Fundamentals

MetricStatus
Stable
Stable
Strong
Healthy

UBER's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.

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

UBER PE Valuation

CHEAPFAIREXPENSIVE33x67x100x134x
CHEAPFAIREXPENSIVE33x67x100x134x
LevelPEPriceVs current
Cheap15x$26.01-62%
Fair17x$29.70-57%
Forward17x$69.12—
Current40x$69.12—
Expensive93x$160+131%

Historical ranges are pointers, not guarantees.

UBER's PE is in its expensive range at 40x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its fair range.

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.

UBER Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Moderate
Low

Analysts expect earnings and revenue growth for UBER, 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 has a better modeled risk to reward balance than UBER, with more potential upside and less potential downside.

UBER Risk to reward

ScenarioChangePrice
Upside+10%$75.80
Downside-49%$35.31

Calculated from the latest close: $69.12 on Nov 12.

UBER 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%

ASML has the stronger earnings trend. Trailing diluted EPS is up 58% for ASML versus UBER down 78%.

UBER Earnings Per Share

Q4 2023: $0.87Q1 2024: $0.63Q2 2024: $0.92Q3 2024: $2.02Q4 2024: $4.56Q1 2025: $5.71Q2 2025: $5.87Q3 2025: $7.78Q4 2025: $4.73Q1 2026: $4.03Q2 2026: $4.57Q3 2026: $1.71Forward: $4.07
Q4 2023: $0.87Q1 2024: $0.63Q2 2024: $0.92Q3 2024: $2.02Q4 2024: $4.56Q1 2025: $5.71Q2 2025: $5.87Q3 2025: $7.78Q4 2025: $4.73Q1 2026: $4.03Q2 2026: $4.57Q3 2026: $1.71Forward: $4.07
QuarterTTM EPSYoY
Forward$4.07+138%
Q3 2026$1.71-78%
Q2 2026$4.57-22%
Q1 2026$4.03-29%
Q4 2025$4.73+3.7%
Q3 2025$7.78+285%
Q2 2025$5.87+538%
Q1 2025$5.71+806%
Q4 2024$4.56+424%

UBER's earnings per share have fallen from their peak: $1.71 over the past year, against $7.78 in late 2025.

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.

UBER Quarterly Revenue

Q4 2023: $9.9BQ1 2024: $10.1BQ2 2024: $10.7BQ3 2024: $11.2BQ4 2024: $12BQ1 2025: $11.5BQ2 2025: $12.7BQ3 2025: $13.5BQ4 2025: $14.4BQ1 2026: $13.2BQ2 2026: $14.2BQ3 2026: $14.8B
Q4 2023: $9.9BQ1 2024: $10.1BQ2 2024: $10.7BQ3 2024: $11.2BQ4 2024: $12BQ1 2025: $11.5BQ2 2025: $12.7BQ3 2025: $13.5BQ4 2025: $14.4BQ1 2026: $13.2BQ2 2026: $14.2BQ3 2026: $14.8B
QuarterRevenueYoY
Q3 2026$14.8B+9.6%
Q2 2026$14.2B+12%
Q1 2026$13.2B+14%
Q4 2025$14.4B+20%
Q3 2025$13.5B+20%
Q2 2025$12.7B+18%
Q1 2025$11.5B+14%
Q4 2024$12B+20%

UBER's revenue has grown year over year for 22 quarters in a row: $14.8B last quarter, up 9.6% 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.

UBER Free Cash Flow

Q4 2023: $768MQ1 2024: $1.4BQ2 2024: $1.7BQ3 2024: $2.1BQ4 2024: $1.7BQ1 2025: $2.3BQ2 2025: $2.5BQ3 2025: $2.2BQ4 2025: $2.8BQ1 2026: $2.3BQ2 2026: $2.8BQ3 2026: $2.5B
Q4 2023: $768MQ1 2024: $1.4BQ2 2024: $1.7BQ3 2024: $2.1BQ4 2024: $1.7BQ1 2025: $2.3BQ2 2025: $2.5BQ3 2025: $2.2BQ4 2025: $2.8BQ1 2026: $2.3BQ2 2026: $2.8BQ3 2026: $2.5B
QuarterFree cash flowYoY
Q3 2026$2.5B+14%
Q2 2026$2.8B+13%
Q1 2026$2.3B+1.6%
Q4 2025$2.8B+65%
Q3 2025$2.2B+5.7%
Q2 2025$2.5B+44%
Q1 2025$2.3B+66%
Q4 2024$1.7B+122%

UBER 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 384M diluted shares, down 1.1% from a year ago, with $8.7B in buybacks over the past year.

UBER Total Shares

Q4 2023: 2.1BQ1 2024: 2.1BQ2 2024: 2.2BQ3 2024: 2.2BQ4 2024: 2.2BQ1 2025: 2.1BQ2 2025: 2.1BQ3 2025: 2.1BQ4 2025: 2.1BQ1 2026: 2.1BQ2 2026: 2.1BQ3 2026: 2.1B
Q4 2023: 2.1BQ1 2024: 2.1BQ2 2024: 2.2BQ3 2024: 2.2BQ4 2024: 2.2BQ1 2025: 2.1BQ2 2025: 2.1BQ3 2025: 2.1BQ4 2025: 2.1BQ1 2026: 2.1BQ2 2026: 2.1BQ3 2026: 2.1B
PeriodChange %Net change
Quarterly0%+99K shares
1 year-3.5%-74.1M shares
3 years-2.8%-58.2M shares
5 years+8%+151M shares
Available history+19%+326M shares

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

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 UBER on leverage, with a lower net debt burden relative to earnings.

UBER Net Leverage

Q4 2023: 2.5xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.6xQ4 2024: 1.0xQ1 2025: 1.0xQ2 2025: 0.8xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.7xQ2 2026: 1.1xQ3 2026: 0.8x
Q4 2023: 2.5xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.6xQ4 2024: 1.0xQ1 2025: 1.0xQ2 2025: 0.8xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.7xQ2 2026: 1.1xQ3 2026: 0.8x
QuarterNet LeverageStatus
Q3 20260.8xVery low
Q2 20261.1xHealthy
Q1 20260.7xVery low
Q4 20250.5xVery low
Q3 20250.6xVery low
Q2 20250.8xVery low
Q1 20251.0xVery low
Q4 20241.0xHealthy

UBER's net debt is less than a year of its operating earnings (EBITDA).

ASML Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic16.3Oversold

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

UBER Weekly Momentum

MetricValueStatus
RSI45.3Neutral
Stochastic19.7Oversold

UBER's weekly RSI is 45 (neutral) and its Stochastic is 20 (oversold).

ASML PE vs Technology Sector

MetricASMLSector medianRelative
PE39x28x38% above
PE %30355 pts below

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

UBER PE vs Technology Sector

MetricUBERSector medianRelative
PE40x28x45% above
PE %683533 pts above

UBER is trading at 40x earnings, a 45% premium to the Technology sector's median of 28x.

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.

UBER Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$68.70.7% above
20 week MA$71.73.6% below
50 week MA$74.47.1% below
100 week MA$78.912% below
200 week MA$67.91.8% above

UBER's trend is mixed: it's above two of its five weekly moving averages, and 1.8% above its 200-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 UBER on returns for 2026, with the stronger performance.

UBER Yearly ROI

YearStart priceEnd priceROI
2020$30.2$52.9+75%
2021$52.9$43.9-17%
2022$43.9$24.6-44%
2023$24.6$61.6+150%
2024$61.6$61.1-0.7%
2025$61.1$81.3+33%
2026 YTD$81.3$69.1-15%

UBER's yearly returns have swung widely, from +150% in 2023 to −44% in 2022. It's down 15% so far in 2026.

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