ASML
Price
$970.47
Change
-$3.54 (-0.36%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
AVGO
Price
$1325.41
Change
+$6.68 (+0.51%)
Updated
Mar 28, 6:59 PM EST
70 days until earnings call
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Analysis and predictions ASML vs AVGO

Header iconASML vs AVGO Comparison
Open Charts ASML vs AVGOBanner chart's image
ASML Holding
Price$970.47
Change-$3.54 (-0.36%)
Volume$272.41K
CapitalizationN/A
Broadcom
Price$1325.41
Change+$6.68 (+0.51%)
Volume$873.19K
CapitalizationN/A
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ASML vs AVGO Comparison Chart

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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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AVGODaily Signal changed days agoGain/Loss if shorted
 
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VS
ASML vs. AVGO commentary
Mar 28, 2024

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 AVGO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ASML: $970.47 vs. AVGO: $1325.41)
Brand notoriety: ASML: Not notable vs. AVGO: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 22% vs. AVGO: 29%
Market capitalization -- ASML: $385.05B vs. AVGO: $611.13B
ASML [@Semiconductors] is valued at $385.05B. AVGO’s [@Semiconductors] market capitalization is $611.13B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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 2 FA rating(s) are green whileAVGO’s FA Score has 3 green FA rating(s).

  • ASML’s FA Score: 2 green, 3 red.
  • AVGO’s FA Score: 3 green, 2 red.
According to our system of comparison, AVGO is a better buy in the long-term than ASML.

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 4 TA indicator(s) are bullish while AVGO’s TA Score has 5 bullish TA indicator(s).

  • ASML’s TA Score: 4 bullish, 4 bearish.
  • AVGO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AVGO is a better buy in the short-term than ASML.

Price Growth

ASML (@Semiconductors) experienced а -2.05% price change this week, while AVGO (@Semiconductors) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.01%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was +18.62%.

Reported Earning Dates

ASML is expected to report earnings on Apr 17, 2024.

AVGO is expected to report earnings on Jun 06, 2024.

Industries' Descriptions

@Semiconductors (-0.01% 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.

SUMMARIES
A.I.dvisor published
a Summary for ASML with price predictions.
OPEN
A.I.dvisor published
a Summary for AVGO with price predictions.
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FUNDAMENTALS
Fundamentals
AVGO($611B) has a higher market cap than ASML($385B). AVGO has higher P/E ratio than ASML: AVGO (49.01) vs ASML (45.13). ASML YTD gains are higher at: 28.441 vs. AVGO (19.243). AVGO has higher annual earnings (EBITDA): 19.9B vs. ASML (9.98B). AVGO has more cash in the bank: 11.9B vs. ASML (7.01B). ASML has less debt than AVGO: ASML (4.63B) vs AVGO (75.9B). AVGO has higher revenues than ASML: AVGO (38.9B) vs ASML (27.6B).
ASMLAVGOASML / AVGO
Capitalization385B611B63%
EBITDA9.98B19.9B50%
Gain YTD28.44119.243148%
P/E Ratio45.1349.0192%
Revenue27.6B38.9B71%
Total Cash7.01B11.9B59%
Total Debt4.63B75.9B6%
FUNDAMENTALS RATINGS
ASML vs AVGO: Fundamental Ratings
ASML
AVGO
OUTLOOK RATING
1..100
8823
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
162
SMR RATING
1..100
1641
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
579
SEASONALITY SCORE
1..100
n/a50

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.

AVGO's Valuation (29) in the Semiconductors industry is somewhat better than the same rating for ASML (92) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than ASML’s over the last 12 months.

AVGO's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as ASML (16) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (16) in the Electronic Production Equipment industry is in the same range as AVGO (41) in the Semiconductors industry. This means that ASML’s stock grew similarly to AVGO’s over the last 12 months.

ASML's Price Growth Rating (50) in the Electronic Production Equipment industry is in the same range as AVGO (50) in the Semiconductors industry. This means that ASML’s stock grew similarly to AVGO’s over the last 12 months.

AVGO's P/E Growth Rating (9) in the Semiconductors industry is somewhat better than the same rating for ASML (57) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLAVGO
RSI
ODDS (%)
Bearish Trend about 23 hours ago
54%
Bearish Trend about 23 hours ago
51%
Stochastic
ODDS (%)
Bullish Trend about 23 hours ago
83%
Bearish Trend about 23 hours ago
49%
Momentum
ODDS (%)
Bullish Trend about 23 hours ago
81%
Bullish Trend about 23 hours ago
74%
MACD
ODDS (%)
Bearish Trend about 23 hours ago
57%
Bullish Trend about 23 hours ago
73%
TrendWeek
ODDS (%)
Bearish Trend about 23 hours ago
61%
Bearish Trend about 23 hours ago
48%
TrendMonth
ODDS (%)
Bullish Trend about 23 hours ago
75%
Bullish Trend about 23 hours ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend about 23 hours ago
60%
Bearish Trend about 23 hours ago
37%
Aroon
ODDS (%)
Bullish Trend about 23 hours ago
81%
Bullish Trend about 23 hours ago
82%
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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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AVGODaily Signal changed days agoGain/Loss if shorted
 
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ASML and Stocks

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 79% 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%
-0.34%
KLAC - ASML
79%
Closely correlated
+0.24%
LRCX - ASML
76%
Closely correlated
+0.60%
AMAT - ASML
76%
Closely correlated
-0.85%
TSM - ASML
67%
Closely correlated
-0.48%
NVMI - ASML
66%
Loosely correlated
-1.21%
More

AVGO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AVGO has been closely correlated with AMKR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then AMKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
+0.51%
AMKR - AVGO
72%
Closely correlated
-1.50%
TXN - AVGO
69%
Closely correlated
+0.78%
MRVL - AVGO
68%
Closely correlated
-1.98%
KLAC - AVGO
67%
Closely correlated
+0.24%
LRCX - AVGO
64%
Loosely correlated
+0.60%
More