ASML
Price
$963.51
Change
+$5.71 (+0.60%)
Updated
Sep 23 closing price
Capitalization
374.15B
21 days until earnings call
NVMI
Price
$310.88
Change
-$4.53 (-1.44%)
Updated
Sep 23 closing price
Capitalization
9.22B
36 days until earnings call
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ASML vs NVMI

Header iconASML vs NVMI Comparison
Open Charts ASML vs NVMIBanner chart's image
ASML Holding
Price$963.51
Change+$5.71 (+0.60%)
Volume$1.66M
Capitalization374.15B
Nova
Price$310.88
Change-$4.53 (-1.44%)
Volume$286.06K
Capitalization9.22B
ASML vs NVMI Comparison Chart in %
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
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ASML vs. NVMI commentary
Sep 24, 2025

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 Buy and NVMI is a Buy.

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COMPARISON
Comparison
Sep 24, 2025
Stock price -- (ASML: $963.51 vs. NVMI: $310.88)
Brand notoriety: ASML and NVMI are both not notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: ASML: 98% vs. NVMI: 68%
Market capitalization -- ASML: $374.15B vs. NVMI: $9.22B
ASML [@Electronic Production Equipment] is valued at $374.15B. NVMI’s [@Electronic Production Equipment] market capitalization is $9.22B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $374.15B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $28.7B.

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 whileNVMI’s FA Score has 1 green FA rating(s).

  • ASML’s FA Score: 1 green, 4 red.
  • NVMI’s FA Score: 1 green, 4 red.
According to our system of comparison, both ASML and NVMI are a good buy in the long-term.

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 6 TA indicator(s) are bullish while NVMI’s TA Score has 6 bullish TA indicator(s).

  • ASML’s TA Score: 6 bullish, 4 bearish.
  • NVMI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both ASML and NVMI are a good buy in the short-term.

Price Growth

ASML (@Electronic Production Equipment) experienced а +9.69% price change this week, while NVMI (@Electronic Production Equipment) price change was +2.88% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.74%. For the same industry, the average monthly price growth was +17.04%, and the average quarterly price growth was +35.87%.

Reported Earning Dates

ASML is expected to report earnings on Oct 15, 2025.

NVMI is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Electronic Production Equipment (+8.74% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASML($374B) has a higher market cap than NVMI($9.22B). NVMI has higher P/E ratio than ASML: NVMI (42.24) vs ASML (34.12). NVMI YTD gains are higher at: 57.847 vs. ASML (40.099). ASML has higher annual earnings (EBITDA): 12.4B vs. NVMI (253M). ASML has more cash in the bank: 7.25B vs. NVMI (557M). NVMI has less debt than ASML: NVMI (209M) vs ASML (3.7B). ASML has higher revenues than NVMI: ASML (32.2B) vs NVMI (807M).
ASMLNVMIASML / NVMI
Capitalization374B9.22B4,057%
EBITDA12.4B253M4,901%
Gain YTD40.09957.84769%
P/E Ratio34.1242.2481%
Revenue32.2B807M3,990%
Total Cash7.25B557M1,301%
Total Debt3.7B209M1,770%
FUNDAMENTALS RATINGS
ASML vs NVMI: Fundamental Ratings
ASML
NVMI
OUTLOOK RATING
1..100
2618
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
3918
SMR RATING
1..100
1839
PRICE GROWTH RATING
1..100
4139
P/E GROWTH RATING
1..100
7145
SEASONALITY SCORE
1..100
7585

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.

ASML's Valuation (38) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (73). This means that ASML’s stock grew somewhat faster than NVMI’s over the last 12 months.

NVMI's Profit vs Risk Rating (18) in the Electronic Production Equipment industry is in the same range as ASML (39). This means that NVMI’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (18) in the Electronic Production Equipment industry is in the same range as NVMI (39). This means that ASML’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's Price Growth Rating (39) in the Electronic Production Equipment industry is in the same range as ASML (41). This means that NVMI’s stock grew similarly to ASML’s over the last 12 months.

NVMI's P/E Growth Rating (45) in the Electronic Production Equipment industry is in the same range as ASML (71). This means that NVMI’s stock grew similarly to ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLNVMI
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 23 days ago
66%
Bearish Trend 23 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 6 days ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
55%
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ASML
Daily Signalchanged days ago
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NVMI
Daily Signalchanged days ago
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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 85% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
+0.60%
KLAC - ASML
85%
Closely correlated
-0.00%
AMAT - ASML
79%
Closely correlated
+0.17%
LRCX - ASML
78%
Closely correlated
-0.20%
VECO - ASML
68%
Closely correlated
+1.47%
NVMI - ASML
68%
Closely correlated
-1.44%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-1.44%
LRCX - NVMI
76%
Closely correlated
-0.20%
AMAT - NVMI
71%
Closely correlated
+0.17%
KLAC - NVMI
71%
Closely correlated
-0.00%
ASML - NVMI
67%
Closely correlated
+0.60%
RMBS - NVMI
66%
Loosely correlated
-4.04%
More