ASML vs ENTG
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 ENTG is a Hold.
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 3 FA rating(s) are green whileENTG’s FA Score has 0 green FA rating(s).
- ASML’s FA Score: 3 green, 2 red.
- ENTG’s FA Score: 0 green, 5 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 ENTG’s TA Score has 4 bullish TA indicator(s).
- ASML’s TA Score: 3 bullish, 3 bearish.
- ENTG’s TA Score: 4 bullish, 3 bearish.
Price Growth
ASML (@Semiconductors) experienced а -5.00% price change this week, while ENTG (@Semiconductors) price change was -6.26% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.42%. For the same industry, the average monthly price growth was +2.92%, and the average quarterly price growth was -7.21%.
Reported Earning Dates
ASML is expected to report earnings on Oct 16, 2024.
ENTG is expected to report earnings on Oct 24, 2024.
Industries' Descriptions
@Semiconductors (+5.42% 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.
| ASML | ENTG | ASML / ENTG | |
| Capitalization | 380B | 21.2B | 1,792% |
| EBITDA | 9.98B | 872M | 1,144% |
| Gain YTD | 12.330 | -9.392 | -131% |
| P/E Ratio | 46.18 | 117.15 | 39% |
| Revenue | 27.6B | 3.52B | 783% |
| Total Cash | 7.01B | 457M | 1,534% |
| Total Debt | 4.63B | 4.65B | 100% |
ASML | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 39 | |
SMR RATING 1..100 | 16 | 83 | |
PRICE GROWTH RATING 1..100 | 48 | 63 | |
P/E GROWTH RATING 1..100 | 21 | 92 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
ENTG's Valuation (80) in the Electronic Production Equipment industry is in the same range as ASML (87). This means that ENTG’s stock grew similarly to ASML’s over the last 12 months.
ASML's Profit vs Risk Rating (20) in the Electronic Production Equipment industry is in the same range as ENTG (39). This means that ASML’s stock grew similarly to ENTG’s over the last 12 months.
ASML's SMR Rating (16) in the Electronic Production Equipment industry is significantly better than the same rating for ENTG (83). This means that ASML’s stock grew significantly faster than ENTG’s over the last 12 months.
ASML's Price Growth Rating (48) in the Electronic Production Equipment industry is in the same range as ENTG (63). This means that ASML’s stock grew similarly to ENTG’s over the last 12 months.
ASML's P/E Growth Rating (21) in the Electronic Production Equipment industry is significantly better than the same rating for ENTG (92). This means that ASML’s stock grew significantly faster than ENTG’s over the last 12 months.
| ASML | ENTG | |
|---|---|---|
| RSI ODDS (%) | N/A | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 0% | N/A |
| Declines ODDS (%) | about 2 months ago 62% | about 2 months ago 0% |
| BollingerBands ODDS (%) | N/A | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
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 84% 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.
| Ticker / NAME | Correlation To ASML | 1D Price Change % | ||
|---|---|---|---|---|
| ASML | 100% | -6.47% | ||
| KLAC - ASML | 84% Closely correlated | -9.52% | ||
| TSM - ASML | 76% Closely correlated | -6.53% | ||
| ENTG - ASML | 71% Closely correlated | -6.52% | ||
| MRVL - ASML | 69% Closely correlated | -8.16% | ||
| MPWR - ASML | 66% Loosely correlated | -10.28% | ||
More | ||||
ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with KLAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -6.52% | ||
| KLAC - ENTG | 77% Closely correlated | -9.52% | ||
| MPWR - ENTG | 73% Closely correlated | -10.28% | ||
| ASML - ENTG | 71% Closely correlated | -6.47% | ||
| TXN - ENTG | 69% Closely correlated | -5.84% | ||
| MRVL - ENTG | 67% Closely correlated | -8.16% | ||
More | ||||