COMP <GO>
ASML vs ETN // REVENUE GROWTH (YOY)
ASML Holding N.V. New York Registry Shares (NASDAQ) VS. Eaton Corporation PLC (NYSE) • 15-METRIC TALLY: ASML 8
— ETN 5
▲ REVENUE GROWTH (YOY) LEADER: ETN
LAST: $1,675.70 (+0.77%) • MKT CAP: $645.84B
revenue-growth
-4.40%
LAST: $393.72 (+0.21%) • MKT CAP: $152.92B
revenue-growth
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASML VS. ETN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASML | ETN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 14.50% | +0.40 | ASML | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 27.8x | -12.90 | ASML | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.32% | +1.67 | ASML | /fcf-yield <GO> |
| Operating Margin | 21.10% | 18.20% | +2.90 | ASML | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 14.90% | +1.50 | ASML | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -4.40% | 10.30% | -14.70 | ETN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 6.15 | -2.28 | ETN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 47.6 | +2.40 | ASML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.37 | -0.06 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 34.8x | -14.60 | ASML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $645.84B | $152.92B | $492.92B | ASML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASML REV | ETN REV | ASML GROSS % | ETN GROSS % | ASML FCF | ETN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $27.45B | — | 37.6% | — | $3.55B |
| FY 2024 | — | $24.88B | — | 38.2% | — | $3.52B |
| FY 2023 | — | $23.20B | — | — | — | $2.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASML // BETA 1.31
ETN // BETA 1.37