ASML Holding N.V. - New York Re 🇺🇸
ASML • Technology • USA
⚡ 79.7/100
Wide Moat Score™
$1696.16
+0.0% (24H)
Fundamental Snapshot • Market Cap: $651.5B
PEG Ratio
2.08x
EXPANDED
Forward P/E
44.4x
GROWTH FAIR
Revenue Growth YoY
+21.3%
ROBUST EXPANSION
Gross Margin
52.7%
HIGH PRICING POWER
Free Cash Flow
$8.4B
CASH FORTRESS
Debt / EBITDA
0.1x
SOLVENT BALANCE
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | ASML Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 79.7/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 52.7% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +21.3% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 2.08x PEG Ratio | ⚠️ ELEVATED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 0.1x Net Leverage | ✅ PASSED |
| 6. Free Cash Flow Generation | Positive and compounding FCF | $8.4B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 44.4x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 8.5% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Institutional Superinvestor Interest | ℹ️ SCREENED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 57.2x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 79.7/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Essential provider of EUV machines required for 3nm AI chips.
Valuation Verdict: Trading at a Forward P/E of 44.4x and PEG ratio of 2.08x, ASML Holding N.V. - New York Re satisfies core fundamental screens for quality and durability.