COMP <GO>
ASML vs AMD // ENTERPRISE SCALE & MARKET CAP
ASML Holding N.V. New York Registry Shares (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: ASML 7
— AMD 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMD
LAST: $1,565.90 (-6.55%) • MKT CAP: $645.84B
market-cap
$645.84B
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
market-cap
$924.67B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASML VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASML | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 7.84% | +7.06 | ASML | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 115.2x | -100.31 | ASML | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.02% | +2.97 | ASML | /fcf-yield <GO> |
| Operating Margin | 21.10% | 15.71% | +5.39 | ASML | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.58% | +0.82 | ASML | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 39.54% | -43.94 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 16.12 | -12.25 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ASML | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.07% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 58.9 | -8.90 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.87 | -0.56 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 39.8x | -19.56 | ASML | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $645.84B | $924.67B | -$278.82B | AMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASML REV | AMD REV | ASML GROSS % | AMD GROSS % | ASML FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $34.64B | — | 49.5% | — | $6.74B |
| FY 2024 | — | $25.79B | — | 49.4% | — | $2.40B |
| FY 2023 | — | $22.68B | — | 46.1% | — | $1.12B |
| FY 2022 | — | $23.60B | — | 44.9% | — | $3.12B |
| FY 2021 | — | $16.43B | — | 48.3% | — | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASML // BETA 1.31
AMD // BETA 1.87