AMD
Price
$104.07
Change
+$3.99 (+3.99%)
Updated
Oct 4, 6:59 PM EST
27 days until earnings call
ASML
Price
$590.86
Change
+$20.26 (+3.55%)
Updated
Oct 4, 6:59 PM EST
14 days until earnings call

Analysis and predictions AMD vs ASML

Header iconAMD vs ASML Comparison
Open Charts AMD vs ASMLBanner chart's image
Advanced Micro Devices
Price$104.07
Change+$3.99 (+3.99%)
Volume$34.57M
CapitalizationN/A
ASML Holding
Price$590.86
Change+$20.26 (+3.55%)
Volume$555.41K
CapitalizationN/A
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AMD vs ASML Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMD vs. ASML commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMD is a Buy and ASML is a Sell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (AMD: $100.07 vs. ASML: $571.06)
Brand notoriety: AMD: Notable vs. ASML: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMD: 76% vs. ASML: 104%
Market capitalization -- AMD: $161.68B vs. ASML: $231.21B
AMD [@Semiconductors] is valued at $161.68B. ASML’s [@Semiconductors] market capitalization is $231.21B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.08T to $0. The average market capitalization across the [@Semiconductors] industry is $28.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMD’s FA Score shows that 1 FA rating(s) are green whileASML’s FA Score has 2 green FA rating(s).

  • AMD’s FA Score: 1 green, 4 red.
  • ASML’s FA Score: 2 green, 3 red.
According to our system of comparison, AMD is a better buy in the long-term than ASML.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMD’s TA Score shows that 4 TA indicator(s) are bullish while ASML’s TA Score has 5 bullish TA indicator(s).

  • AMD’s TA Score: 4 bullish, 4 bearish.
  • ASML’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ASML is a better buy in the short-term than AMD.

Price Growth

AMD (@Semiconductors) experienced а +4.28% price change this week, while ASML (@Semiconductors) price change was -0.29% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.88%. For the same industry, the average monthly price growth was +18.52%, and the average quarterly price growth was +30.99%.

Reported Earning Dates

AMD is expected to report earnings on Oct 31, 2023.

ASML is expected to report earnings on Oct 18, 2023.

Industries' Descriptions

@Semiconductors (+0.88% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for AMD with price predictions.
OPEN
A.I.dvisor published
a Summary for ASML with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ASML($231B) has a higher market cap than AMD($162B). AMD has higher P/E ratio than ASML: AMD (588.24) vs ASML (29.41). AMD YTD gains are higher at: 54.501 vs. ASML (5.594). ASML has higher annual earnings (EBITDA): 9.22B vs. AMD (4.08B). ASML (6.35B) and AMD (6.29B) have equal amount of cash in the bank . AMD has less debt than ASML: AMD (2.86B) vs ASML (4.52B). ASML has higher revenues than AMD: ASML (25.9B) vs AMD (21.9B).
AMDASMLAMD / ASML
Capitalization162B231B70%
EBITDA4.08B9.22B44%
Gain YTD54.5015.594974%
P/E Ratio588.2429.412,000%
Revenue21.9B25.9B85%
Total Cash6.29B6.35B99%
Total Debt2.86B4.52B63%
FUNDAMENTALS RATINGS
AMD vs ASML: Fundamental Ratings
AMD
ASML
OUTLOOK RATING
1..100
1162
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
3529
SMR RATING
1..100
8914
PRICE GROWTH RATING
1..100
4460
P/E GROWTH RATING
1..100
168
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ASML's Valuation (83) in the Electronic Production Equipment industry is in the same range as AMD (93) in the Semiconductors industry. This means that ASML’s stock grew similarly to AMD’s over the last 12 months.

ASML's Profit vs Risk Rating (29) in the Electronic Production Equipment industry is in the same range as AMD (35) in the Semiconductors industry. This means that ASML’s stock grew similarly to AMD’s over the last 12 months.

ASML's SMR Rating (14) in the Electronic Production Equipment industry is significantly better than the same rating for AMD (89) in the Semiconductors industry. This means that ASML’s stock grew significantly faster than AMD’s over the last 12 months.

AMD's Price Growth Rating (44) in the Semiconductors industry is in the same range as ASML (60) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to ASML’s over the last 12 months.

AMD's P/E Growth Rating (1) in the Semiconductors industry is significantly better than the same rating for ASML (68) in the Electronic Production Equipment industry. This means that AMD’s stock grew significantly faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMDASML
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 6 days ago
73%
Declines
ODDS (%)
Bearish Trend 14 days ago
74%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with AMAT. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then AMAT could also see price increases.

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Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-1.91%
AMAT - ASML
86%
Closely correlated
-2.01%
KLAC - ASML
84%
Closely correlated
-1.85%
LRCX - ASML
83%
Closely correlated
-2.03%
TER - ASML
80%
Closely correlated
-2.06%
TXN - ASML
78%
Closely correlated
-1.69%
More