ASML HOLDING NV vs CATERPILLAR INC, two Industrial Machinery stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where ASML and CAT diverge most: on debt / equity, ASML reads 0.22 and CAT reads 0.00; on p/s, ASML reads 17.87 and CAT reads 5.36. The rest of the comparable metrics sit closer together. What CAT's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | ASML | CAT |
|---|---|---|
| Price | $1631.83 | $814.55 |
| Market cap | $634.6B | $379.4B |
| Sector | Industrial Machinery | Industrial Machinery |
| Stage | Mature | Mature |
| P/E | 60.8 | 40.6 |
| P/B | 29.77 | 20.33 |
| P/S | 17.87 | 5.36 |
| EV/EBITDA | 46.7 | 26.9 |
| Revenue growth | +15.5% | +12.3% |
| Gross margin | 52.8% | — |
| Operating margin | 34.6% | 17.7% |
| Net margin | 29.4% | 13.3% |
| Return on equity | 49.0% | 50.5% |
| Return on assets | 19.0% | 9.9% |
| Return on invested capital | 37.2% | 49.4% |
| FCF yield | 1.9% | 2.5% |
| Dividend yield | 0.4% | 0.7% |
| Debt / equity | 0.22 | 0.00 |
| Current ratio | 1.26 | 1.35 |
| Altman Z (solvency) | 8.02 | 4.96 |
| Piotroski F (quality) | 8 / 9 | 6 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.