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ASML vs ENTG
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 Hold and ENTG is a Hold.
| ASML | ENTG | ASML / ENTG | |
| Capitalization | 611B | 19.9B | 3,070% |
| EBITDA | 11.8B | 882M | 1,338% |
| Gain YTD | 53.261 | 60.225 | 88% |
| P/E Ratio | 54.61 | 65.10 | 84% |
| Revenue | 35.3B | 3.33B | 1,061% |
| Total Cash | 7.58B | 354M | 2,142% |
| Total Debt | 1.98B | 3.56B | 56% |
ASML | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 81 | |
SMR RATING 1..100 | 20 | 77 | |
PRICE GROWTH RATING 1..100 | 48 | 61 | |
P/E GROWTH RATING 1..100 | 9 | 16 | |
SEASONALITY SCORE 1..100 | 50 | 24 |
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.
ENTG's Valuation (66) in the Electronic Production Equipment industry is in the same range as ASML (80). This means that ENTG’s stock grew similarly to ASML’s over the last 12 months.
ASML's Profit vs Risk Rating (24) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (81). This means that ASML’s stock grew somewhat faster than ENTG’s over the last 12 months.
ASML's SMR Rating (20) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (77). This means that ASML’s stock grew somewhat faster than ENTG’s over the last 12 months.
ASML's Price Growth Rating (48) in the Electronic Production Equipment industry is in the same range as ENTG (61). This means that ASML’s stock grew similarly to ENTG’s over the last 12 months.
ASML's P/E Growth Rating (9) in the Electronic Production Equipment industry is in the same range as ENTG (16). This means that ASML’s stock grew similarly to ENTG’s over the last 12 months.
| ASML | ENTG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 77% |
| Advances ODDS (%) | 1 day ago 72% | 1 day ago 65% |
| Declines ODDS (%) | 9 days ago 68% | 26 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 77% | N/A |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 72% |
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 overvalued. 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 3 FA rating(s) are green while ENTG’s FA Score has 1 green FA rating(s).
- ASML’s FA Score: 3 green, 2 red.
- ENTG’s FA Score: 1 green, 4 red.
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 3 TA indicator(s) are bullish while ENTG’s TA Score has 3 bullish TA indicator(s).
- ASML’s TA Score: 3 bullish, 6 bearish.
- ENTG’s TA Score: 3 bullish, 5 bearish.
Price Growth
ASML (@Electronic Production Equipment) experienced а -3.42% price change this week, while ENTG (@Electronic Production Equipment) price change was -1.99% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.80%. For the same industry, the average monthly price growth was -17.31%, and the average quarterly price growth was +17.19%.
Reported Earning Dates
ASML is expected to report earnings on Oct 14, 2026.
ENTG is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-2.80% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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ASML and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASML has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ASML | 1D Price Change % | ||
|---|---|---|---|---|
| ASML | 100% | +1.71% | ||
| LRCX - ASML | 85% Closely correlated | +0.03% | ||
| AMAT - ASML | 81% Closely correlated | +0.49% | ||
| KLAC - ASML | 81% Closely correlated | +0.97% | ||
| NVMI - ASML | 79% Closely correlated | +2.60% | ||
| ENTG - ASML | 73% Closely correlated | +3.43% | ||
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with KLAC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +3.43% | ||
| KLAC - ENTG | 79% Closely correlated | +0.97% | ||
| NVMI - ENTG | 79% Closely correlated | +2.60% | ||
| LRCX - ENTG | 78% Closely correlated | +0.03% | ||
| LSCC - ENTG | 78% Closely correlated | +2.08% | ||
| NXPI - ENTG | 77% Closely correlated | +4.10% | ||
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