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ASML
Price
$709.02
Change
+$0.04 (+0.01%)
Updated
Dec 9, 04:17 PM (EDT)
51 days until earnings call
MCHP
Price
$61.97
Change
+$2.68 (+4.52%)
Updated
Dec 9, 03:45 PM (EDT)
52 days until earnings call
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ASML vs MCHP

Header iconASML vs MCHP Comparison
Open Charts ASML vs MCHPBanner chart's image
ASML Holding
Price$709.02
Change+$0.04 (+0.01%)
Volume$700
CapitalizationN/A
Microchip Technology
Price$61.97
Change+$2.68 (+4.52%)
Volume$6.77K
CapitalizationN/A
ASML vs MCHP Comparison Chart
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ASML
Daily Signalchanged days ago
Gain/Loss if shorted
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MCHP
Daily Signalchanged days ago
Gain/Loss if shorted
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ASML vs. MCHP commentary
Dec 09, 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 MCHP is a Hold.

COMPARISON
Comparison
Dec 09, 2024
Stock price -- (ASML: $708.98 vs. MCHP: $59.29)
Brand notoriety: ASML: Not notable vs. MCHP: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 54% vs. MCHP: 136%
Market capitalization -- ASML: $380.18B vs. MCHP: $31.28B
ASML [@Semiconductors] is valued at $380.18B. MCHP’s [@Semiconductors] market capitalization is $31.28B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.55T to $0. The average market capitalization across the [@Semiconductors] industry is $52.37B.

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 whileMCHP’s FA Score has 2 green FA rating(s).

  • ASML’s FA Score: 1 green, 4 red.
  • MCHP’s FA Score: 2 green, 3 red.
According to our system of comparison, MCHP 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 4 TA indicator(s) are bullish while MCHP’s TA Score has 4 bullish TA indicator(s).

  • ASML’s TA Score: 4 bullish, 4 bearish.
  • MCHP’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ASML and MCHP are a good buy in the short-term.

Price Growth

ASML (@Semiconductors) experienced а +3.26% price change this week, while MCHP (@Semiconductors) price change was -13.03% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.04%. For the same industry, the average monthly price growth was +4.23%, and the average quarterly price growth was -3.83%.

Reported Earning Dates

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

MCHP is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Semiconductors (+1.04% 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 MCHP($31.3B). ASML has higher P/E ratio than MCHP: ASML (46.18) vs MCHP (40.45). ASML YTD gains are higher at: -5.576 vs. MCHP (-32.760). ASML has higher annual earnings (EBITDA): 9.98B vs. MCHP (1.97B). ASML has less debt than MCHP: ASML (4.63B) vs MCHP (6.2B). ASML has higher revenues than MCHP: ASML (27.6B) vs MCHP (5.5B).
ASMLMCHPASML / MCHP
Capitalization380B31.3B1,214%
EBITDA9.98B1.97B507%
Gain YTD-5.576-32.76017%
P/E Ratio46.1840.45114%
Revenue27.6B5.5B502%
Total Cash7.01BN/A-
Total Debt4.63B6.2B75%
FUNDAMENTALS RATINGS
ASML vs MCHP: Fundamental Ratings
ASML
MCHP
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
3761
SMR RATING
1..100
2062
PRICE GROWTH RATING
1..100
6065
P/E GROWTH RATING
1..100
739
SEASONALITY SCORE
1..100
n/an/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.

MCHP's Valuation (12) in the Semiconductors industry is somewhat better than the same rating for ASML (75) in the Electronic Production Equipment industry. This means that MCHP’s stock grew somewhat faster than ASML’s over the last 12 months.

ASML's Profit vs Risk Rating (37) in the Electronic Production Equipment industry is in the same range as MCHP (61) in the Semiconductors industry. This means that ASML’s stock grew similarly to MCHP’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 MCHP (62) in the Semiconductors industry. This means that ASML’s stock grew somewhat faster than MCHP’s over the last 12 months.

ASML's Price Growth Rating (60) in the Electronic Production Equipment industry is in the same range as MCHP (65) in the Semiconductors industry. This means that ASML’s stock grew similarly to MCHP’s over the last 12 months.

MCHP's P/E Growth Rating (9) in the Semiconductors industry is somewhat better than the same rating for ASML (73) in the Electronic Production Equipment industry. This means that MCHP’s stock grew somewhat faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLMCHP
RSI
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
73%
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ASML
Daily Signalchanged days ago
Gain/Loss if shorted
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MCHP
Daily Signalchanged days ago
Gain/Loss if shorted
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. 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 KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.35%
KLAC - ASML
86%
Closely correlated
+0.89%
ASMLF - ASML
85%
Closely correlated
-1.86%
AMAT - ASML
84%
Closely correlated
+0.58%
LRCX - ASML
84%
Closely correlated
+1.83%
ASMIY - ASML
80%
Closely correlated
+2.23%
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