ASML vs CRCT: stock comparison and AI forecast
Asml Holding Nv (ASML) and Cricut, Inc. (CRCT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASML Asml Holding Nv
- Price
- $1424.75 -6.1% · 6M
- Market Cap
- $549.12B
- P/E Ratio
- 64.5x
- Size
- mega-cap
- AI Forecast
CRCT Cricut, Inc.
- Market Cap
- $1.84B
- P/E Ratio
- 23.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASML is 298.6 times larger than CRCT by market capitalization ($549.12B against $1.84B).
- CRCT trades at 23.1 times trailing earnings, ASML at 64.5 times.
- ASML turns 27.9% of its revenue into net income, against 13.4% for CRCT.
- ASML carries 1.58 times debt per unit of equity, against 0.63 times for CRCT.
- CRCT yields 4.59% in dividends; ASML pays none.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASML | CRCT |
|---|---|---|
| Market Cap | $549.12B | $1.84B |
| P/E Ratio | 64.52x | 23.11x |
| P/B Ratio | 23.83x | 4.60x |
| Dividend Yield | – | 4.59% |
| EPS | $22.08 | $0.38 |
| Book Value/Share | $59.78 | $1.91 |
| Revenue/Share | – | $3.38 |
Profitability & Margins
| Metric | ASML | CRCT |
|---|---|---|
| ROE | 39.1% | 23.8% |
| ROA | 15.2% | 14.6% |
| ROIC | 34.1% | 28.4% |
| Gross Margin | 51.6% | 58.5% |
| Operating Margin | 32.7% | 16.7% |
| Net Margin | 27.9% | 13.4% |
| EBT Margin | 33.5% | 18.0% |
| Tax Rate | 16.6% | 25.5% |
Financial Health
| Metric | ASML | CRCT |
|---|---|---|
| Current Ratio | 1.26x | 2.40x |
| Quick Ratio | 0.79x | 1.75x |
| D/E Ratio | 1.58x | 0.63x |
| Financial Leverage | 2.58x | 1.63x |
| Interest Coverage | 98.7x | 24.6x |
| Working Capital | $7.46B | $328M |
Cash Flow
| Metric | ASML | CRCT |
|---|---|---|
| Operating Cash Flow | $10.69B | $183M |
| OCF Growth YoY | 73.0% | -17.0% |
Operational Efficiency
| Metric | ASML | CRCT |
|---|---|---|
| Asset Turnover | – | 1.09x |
| Receivables Turnover | – | 6.7x |
| Inventory Turnover | 1.2x | 1.9x |
| Fixed Assets Turnover | – | 13.6x |
| Days Sales Outstanding | – | 54 days |
| Days Inventory | 314 days | 188 days |
| Payables Period | 97 days | 127 days |
| Cash Conversion Cycle | – | 116 days |
Income Statement
| Metric | ASML | CRCT |
|---|---|---|
| Total Revenue | – | $708M |
| Operating Income | $10.16B | $118M |
| Net Income | $8.68B | $95M |
| R&D Expense | $4.60B | $68M |
| SG&A Expense | $1.27B | $261M |
| Cost of Goods Sold | $15.03B | $294M |
Dividend & Shareholder Information
| Metric | ASML | CRCT |
|---|---|---|
| Dividends Per Share | – | $0.40 |
| Payout Ratio | – | 105.3% |
| Shares Outstanding | 385M | 209M |
| Net Income Growth | – | 17.5% |
| EPS Growth | 122.5% | 11.8% |
ASML vs CRCT: stock comparison and AI forecast
Which is bigger, ASML or CRCT?
ASML is 298.6 times larger than CRCT by market capitalization ($549.12B against $1.84B).
Which is cheaper on earnings, ASML or CRCT?
CRCT trades at 23.1 times trailing earnings, ASML at 64.5 times.
Which one does Intratio's AI model rank higher, ASML or CRCT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.