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ASML vs META
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 META is a Hold.
| ASML | META | ASML / META | |
| Capitalization | 611B | 1.72T | 36% |
| EBITDA | 11.8B | 112B | 11% |
| Gain YTD | 53.261 | 3.551 | 1,500% |
| P/E Ratio | 54.61 | 25.36 | 215% |
| Revenue | 35.3B | 228B | 15% |
| Total Cash | 7.58B | 90.3B | 8% |
| Total Debt | 1.98B | 112B | 2% |
ASML | META | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 43 | |
SMR RATING 1..100 | 20 | 34 | |
PRICE GROWTH RATING 1..100 | 48 | 41 | |
P/E GROWTH RATING 1..100 | 9 | 53 | |
SEASONALITY SCORE 1..100 | 50 | 27 |
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.
META's Valuation (18) in the Internet Software Or Services industry is somewhat better than the same rating for ASML (80) in the Electronic Production Equipment industry. This means that META’s stock grew somewhat faster than ASML’s over the last 12 months.
ASML's Profit vs Risk Rating (24) in the Electronic Production Equipment industry is in the same range as META (43) in the Internet Software Or Services industry. This means that ASML’s stock grew similarly to META’s over the last 12 months.
ASML's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as META (34) in the Internet Software Or Services industry. This means that ASML’s stock grew similarly to META’s over the last 12 months.
META's Price Growth Rating (41) in the Internet Software Or Services industry is in the same range as ASML (48) in the Electronic Production Equipment industry. This means that META’s stock grew similarly to ASML’s over the last 12 months.
ASML's P/E Growth Rating (9) in the Electronic Production Equipment industry is somewhat better than the same rating for META (53) in the Internet Software Or Services industry. This means that ASML’s stock grew somewhat faster than META’s over the last 12 months.
| ASML | META | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 72% | 1 day ago 72% |
| Declines ODDS (%) | 9 days ago 68% | N/A |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 80% |
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 META’s FA Score has 1 green FA rating(s).
- ASML’s FA Score: 3 green, 2 red.
- META’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 META’s TA Score has 6 bullish TA indicator(s).
- ASML’s TA Score: 3 bullish, 6 bearish.
- META’s TA Score: 6 bullish, 3 bearish.
Price Growth
ASML (@Electronic Production Equipment) experienced а -3.42% price change this week, while META (@Internet Software/Services) price change was +5.89% 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%.
The average weekly price growth across all stocks in the @Internet Software/Services industry was +2.32%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was -1.27%.
Reported Earning Dates
ASML is expected to report earnings on Oct 14, 2026.
META is expected to report earnings on Oct 28, 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.
@Internet Software/Services (+2.32% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
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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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