COMP <GO>
VRT vs ASML // EV/EBITDA & P/E VALUATION
Vertiv Holdings LLC (NYSE) VS. ASML Holding N.V. New York Registry Shares (NASDAQ) • 15-METRIC TALLY: VRT 6
— ASML 7
▲ EV/EBITDA & P/E VALUATION LEADER: ASML
LAST: $245.92 (+1.23%) • MKT CAP: $94.69B
valuation
47.5x
LAST: $1,675.70 (+0.77%) • MKT CAP: $645.84B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. ASML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | ASML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 14.90% | +4.20 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.5x | 14.9x | +32.60 | ASML | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | ASML | /fcf-yield <GO> |
| Operating Margin | 17.90% | 21.10% | -3.20 | ASML | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 16.40% | -3.40 | ASML | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | -4.40% | +32.10 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 3.87 | +4.69 | VRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 50.0 | +6.80 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.31 | -0.07 | ASML | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 20.2x | +39.40 | ASML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $645.84B | -$551.15B | ASML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | ASML REV | VRT GROSS % | ASML GROSS % | VRT FCF | ASML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | — | 36.3% | — | $1.89B | — |
| FY 2024 | $8.01B | — | 36.6% | — | $1.15B | — |
| FY 2023 | $6.86B | — | — | — | $591.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
ASML // BETA 1.31