ASML
Price
$719.01
Change
-$2.02 (-0.28%)
Updated
Dec 24, 11:26 AM (EDT)
36 days until earnings call
BESIY
Price
$139.86
Change
+$2.92 (+2.13%)
Updated
Dec 23 closing price
58 days until earnings call
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ASML vs BESIY

Header iconASML vs BESIY Comparison
Open Charts ASML vs BESIYBanner chart's image
ASML Holding
Price$719.01
Change-$2.02 (-0.28%)
Volume$1.4K
CapitalizationN/A
BE Semiconductor Industries
Price$139.86
Change+$2.92 (+2.13%)
Volume$2.69K
CapitalizationN/A
ASML vs BESIY Comparison Chart
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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BESIY
Daily Signalchanged days ago
Gain/Loss if bought
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ASML vs. BESIY commentary
Dec 24, 2024

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 ASML is a Buy and BESIY is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (ASML: $721.04 vs. BESIY: $139.86)
Brand notoriety: ASML and BESIY are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 67% vs. BESIY: 85%
Market capitalization -- ASML: $380.18B vs. BESIY: $9.16B
ASML [@Semiconductors] is valued at $380.18B. BESIY’s [@Semiconductors] market capitalization is $9.16B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.42T to $0. The average market capitalization across the [@Semiconductors] industry is $52.57B.

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).

ASML’s FA Score shows that 1 FA rating(s) are green whileBESIY’s FA Score has 2 green FA rating(s).

  • ASML’s FA Score: 1 green, 4 red.
  • BESIY’s FA Score: 2 green, 3 red.
According to our system of comparison, BESIY 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.

ASML’s TA Score shows that 6 TA indicator(s) are bullish while BESIY’s TA Score has 5 bullish TA indicator(s).

  • ASML’s TA Score: 6 bullish, 3 bearish.
  • BESIY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ASML is a better buy in the short-term than BESIY.

Price Growth

ASML (@Semiconductors) experienced а -0.19% price change this week, while BESIY (@Semiconductors) price change was +4.27% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -1.10%. For the same industry, the average monthly price growth was +16.31%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

ASML is expected to report earnings on Jan 29, 2025.

BESIY is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Semiconductors (-1.10% 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
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FUNDAMENTALS
Fundamentals
ASML($380B) has a higher market cap than BESIY($9.16B). BESIY (47.85) and ASML (46.18) have similar P/E ratio . ASML YTD gains are higher at: -3.970 vs. BESIY (-5.898). ASML has higher annual earnings (EBITDA): 9.98B vs. BESIY (243M). ASML has more cash in the bank: 7.01B vs. BESIY (193M). BESIY has less debt than ASML: BESIY (320M) vs ASML (4.63B). ASML has higher revenues than BESIY: ASML (27.6B) vs BESIY (602M).
ASMLBESIYASML / BESIY
Capitalization380B9.16B4,148%
EBITDA9.98B243M4,105%
Gain YTD-3.970-5.89867%
P/E Ratio46.1847.8597%
Revenue27.6B602M4,585%
Total Cash7.01B193M3,632%
Total Debt4.63B320M1,448%
FUNDAMENTALS RATINGS
ASML vs BESIY: Fundamental Ratings
ASML
BESIY
OUTLOOK RATING
1..100
7822
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
3424
SMR RATING
1..100
2023
PRICE GROWTH RATING
1..100
6046
P/E GROWTH RATING
1..100
6460
SEASONALITY SCORE
1..100
5050

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 (78) in the Electronic Production Equipment industry is in the same range as BESIY (79) in the null industry. This means that ASML’s stock grew similarly to BESIY’s over the last 12 months.

BESIY's Profit vs Risk Rating (24) in the null industry is in the same range as ASML (34) in the Electronic Production Equipment industry. This means that BESIY’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as BESIY (23) in the null industry. This means that ASML’s stock grew similarly to BESIY’s over the last 12 months.

BESIY's Price Growth Rating (46) in the null industry is in the same range as ASML (60) in the Electronic Production Equipment industry. This means that BESIY’s stock grew similarly to ASML’s over the last 12 months.

BESIY's P/E Growth Rating (60) in the null industry is in the same range as ASML (64) in the Electronic Production Equipment industry. This means that BESIY’s stock grew similarly to ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLBESIY
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 28 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BESIY
Daily Signalchanged days ago
Gain/Loss if bought
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BESIY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BESIY has been loosely correlated with ASMIY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BESIY jumps, then ASMIY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BESIY
1D Price
Change %
BESIY100%
+2.13%
ASMIY - BESIY
59%
Loosely correlated
+1.42%
ASML - BESIY
57%
Loosely correlated
+2.18%
ASMLF - BESIY
55%
Loosely correlated
+1.95%
AMAT - BESIY
55%
Loosely correlated
+2.37%
LRCX - BESIY
53%
Loosely correlated
+2.80%
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