ASML
Price
$705.68
Change
-$4.58 (-0.64%)
Updated
Dec 20 closing price
38 days until earnings call
TSM
Price
$197.19
Change
+$2.55 (+1.31%)
Updated
Dec 20, 04:59 PM (EDT)
25 days until earnings call
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ASML vs TSM

Header iconASML vs TSM Comparison
Open Charts ASML vs TSMBanner chart's image
ASML Holding
Price$705.68
Change-$4.58 (-0.64%)
Volume$2.7M
CapitalizationN/A
Taiwan Semiconductor Manufacturing
Price$197.19
Change+$2.55 (+1.31%)
Volume$81.97K
CapitalizationN/A
ASML vs TSM Comparison Chart
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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ASML vs. TSM commentary
Dec 22, 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 Hold and TSM is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (ASML: $705.68 vs. TSM: $197.21)
Brand notoriety: ASML: Not notable vs. TSM: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 124% vs. TSM: 117%
Market capitalization -- ASML: $380.18B vs. TSM: $826.88B
ASML [@Semiconductors] is valued at $380.18B. TSM’s [@Semiconductors] market capitalization is $826.88B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

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 whileTSM’s FA Score has 3 green FA rating(s).

  • ASML’s FA Score: 1 green, 4 red.
  • TSM’s FA Score: 3 green, 2 red.
According to our system of comparison, TSM 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 5 TA indicator(s) are bullish while TSM’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ASML (@Semiconductors) experienced а -1.80% price change this week, while TSM (@Semiconductors) price change was -1.88% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.

Reported Earning Dates

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

TSM is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Semiconductors (-3.04% 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
TSM($827B) has a higher market cap than ASML($380B). ASML has higher P/E ratio than TSM: ASML (46.18) vs TSM (31.60). TSM YTD gains are higher at: 92.911 vs. ASML (-6.016). TSM has higher annual earnings (EBITDA): 1.89T vs. ASML (9.98B). TSM has higher revenues than ASML: TSM (2.65T) vs ASML (27.6B).
ASMLTSMASML / TSM
Capitalization380B827B46%
EBITDA9.98B1.89T1%
Gain YTD-6.01692.911-6%
P/E Ratio46.1831.60146%
Revenue27.6B2.65T1%
Total Cash7.01BN/A-
Total Debt4.63BN/A-
FUNDAMENTALS RATINGS
ASML vs TSM: Fundamental Ratings
ASML
TSM
OUTLOOK RATING
1..100
8079
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
37
Fair valued
PROFIT vs RISK RATING
1..100
3513
SMR RATING
1..100
2033
PRICE GROWTH RATING
1..100
6039
P/E GROWTH RATING
1..100
6928
SEASONALITY SCORE
1..100
5043

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.

TSM's Valuation (37) in the Semiconductors industry is somewhat better than the same rating for ASML (77) in the Electronic Production Equipment industry. This means that TSM’s stock grew somewhat faster than ASML’s over the last 12 months.

TSM's Profit vs Risk Rating (13) in the Semiconductors industry is in the same range as ASML (35) in the Electronic Production Equipment industry. This means that TSM’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 TSM (33) in the Semiconductors industry. This means that ASML’s stock grew similarly to TSM’s over the last 12 months.

TSM's Price Growth Rating (39) in the Semiconductors industry is in the same range as ASML (60) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to ASML’s over the last 12 months.

TSM's P/E Growth Rating (28) in the Semiconductors industry is somewhat better than the same rating for ASML (69) in the Electronic Production Equipment industry. This means that TSM’s stock grew somewhat faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLTSM
RSI
ODDS (%)
Bearish Trend 2 days ago
51%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 6 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
63%
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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TSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASML. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASML could also see price increases.

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Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
+1.32%
ASML - TSM
74%
Closely correlated
-0.64%
ASX - TSM
73%
Closely correlated
+0.91%
LRCX - TSM
69%
Closely correlated
+0.81%
KLAC - TSM
67%
Closely correlated
+1.16%
AMAT - TSM
67%
Closely correlated
+1.33%
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