Hold. ASML's 81/100 Growth Compounder Score reflects dominant EUV lithography technology and consistent mid-20s revenue growth, but a 42× forward P/E leaves limited margin of safety. TSMC concentration and geopolitical export risk offset the wide moat; leadership alignment at 72.5/100 suggests measured but not exceptional capital discipline. Fair value territory, not compelling entry.
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Stocky rates ASML (ASML) at 69/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. ASML's 81/100 Growth Compounder Score reflects dominant EUV lithography technology and consistent mid-20s revenue growth, but a 42× forward P/E leaves limited margin of safety. TSMC concentration and geopolitical export risk offse
ASML's current Stocky Verdict is 69/100, placing it in the "Hold" band. This composite combines a 81/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ASML yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ASML scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ASML's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ASML.
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