ASML vs ERIC
ASML Holding N.V. vs Telefonaktiebolaget LM Ericsson (publ) — AI-powered side-by-side comparison
ASML
ASML Holding N.V.
71
Buy
VS
ERIC
Telefonaktiebolaget LM Ericsson (publ)
66
Buy
| Metric | ASML | ERIC |
|---|
| AI Score |
71
|
66
|
| Price |
$1,846.52
|
$10.28
|
| P/E Ratio |
57.31×
|
13.17×
|
| ROE |
49.0%
|
24.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
52.7%
|
48.1%
|
| Debt / Equity |
0.09×
|
0.38×
|
| Dividend Yield |
0.5%
|
3.0%
|
| RSI (14) |
69.8
|
61.0
|
| Beta |
1.394
|
0.521
|
| Expected Upside |
+8.3%
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for ASML versus ERIC.
ASML leads by 5 points.
ASML scores 71/100 (Buy) versus ERIC at 66/100 (Buy).
ASML Committee View
80% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Bollinger bandwidth of 20.0% signals elevated volatility — Risk
ERIC Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -7.5% YoY -- this is not a growth story right now — Growth