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ASML vs MSFT

ASML Holding N.V. New York Registry Shares vs Microsoft Corporation Common Stock. Puntuaciones ACCE, valoración, rentabilidad y crecimiento, frente a frente.

Puntuaciones ACCE
ASML
MSFT
Puntuación compuesta
Sobre 100
74
77
Crecimiento
80
88
Valor
24
43
Calidad
96
100
Momentum
97
76
Valoración
ASML
MSFT
Precio
1711,32
501,61
Capitalización
645.257 M
3,67 B
PER actual
57,81
27,48
PER estimado
27,86
24,94
VE / EBITDA
46,79
17,57
Rentabilidad por dividendo
0,5 %
0,7 %
Rentabilidad
ASML
MSFT
ROE
53,9 %
34,0 %
Margen neto
30,1 %
40,3 %
Deuda / patrimonio
0,22
0,09
Flujo de caja libre
10.647 M
66.987 M
Crecimiento
ASML
MSFT
Crecimiento de ingresos (interanual)
21,3 %
17,7 %
Crecimiento de beneficios (interanual)
28,5 %
31,7 %
Precio objetivo de analistas
2137,63
572,92
Veredicto ACCE

$MSFT vs $ASML: Edge Goes to Microsoft

$ASML has been the momentum darling — a +138.9% 1-year return and a perfect momentum score of 97/100 — but that run has stretched its valuation to a trailing P/E of 62.5 and a forward P/E of 50.5. The 6-model fair value sits at $575.04, implying -69.4% downside from the current $1,878.03. Even with a quality score of 96 and ROE of 52.2%, paying that premium leaves almost no margin for error.

$MSFT trades at a far more reasonable forward P/E of 20.1, and its 6-model fair value of $311.68 represents just -19.4% downside — a much tighter gap. The business backs it up: net margin of 39.3%, FCF yield of 2.5%, a perfect quality score of 100, and earnings growing 23.4% year-over-year — faster than $ASML's 19.2%. Revenue growth of 18.3% also outpaces $ASML's 13.2%.

$MSFT's momentum score of 17 reflects its -19.2% 1-year return, but that weakness is precisely what makes the valuation case compelling. $ASML is a high-quality business priced for perfection. $MSFT is a higher-growth, higher-margin business at a fraction of the multiple. Winner: $MSFT.

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