ASML vs WMT: Which Is the Better Buy?
Side-by-side comparison of ASML Holding N.V. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
ASML Holding N.V. · Technology
$1,744.61
-0.7% upside to fair value
Med Conviction
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
ASML has more upside to fair value
(-0.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
ASML |
WMT |
| Current Price |
$1,744.61 |
$106.73 |
| Fair Value Estimate |
$1,732.49 |
$95.24 |
| Upside to Fair Value |
-0.7%
|
-10.8%
|
| Market Cap |
$672.4B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
42.0x
|
21.3x
|
| Price / Sales |
19.0x
|
1.1x
|
| Price / FCF |
67.2x
|
62.8x
|
| Revenue Growth YoY |
+21.3%
|
+5.9%
|
| Gross Margin |
52.7%
|
25.2%
|
| Operating Margin |
35.4%
|
4.4%
|
| Return on Equity |
52.4%
|
22.7%
|
| Dividend Yield |
0.51% |
0.92% |
| FCF Yield |
1.49%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
ASML Holding N.V. is the Dutch semiconductor equipment maker that supplies lithography, metrology, and inspection systems, including the extreme ultraviolet (EUV) machines required to pattern the most advanced logic and memory chips, and it holds what current coverage describes as a near-monopoly on those EUV tools. The business quality is genuinely high: TTM gross margin of 52.7%, TTM operating …
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
ASML |
WMT |
| Zone Low |
$1,299.37 |
$71.43 |
| Zone High |
$1,472.62 |
$80.95 |
| In Buy Zone? |
No
|
No
|