COMP <GO>
ETN vs ASML // FORWARD P/E MULTIPLE
Eaton Corporation PLC (NYSE) VS. ASML Holding N.V. New York Registry Shares (NASDAQ) • 15-METRIC TALLY: ETN 5
— ASML 8
▲ FORWARD P/E MULTIPLE LEADER: ASML
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
forward-pe
34.8x
LAST: $1,565.90 (-6.55%) • MKT CAP: $645.84B
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. ASML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | ASML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 14.90% | -0.40 | ASML | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 14.9x | +12.90 | ASML | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 3.99% | -1.67 | ASML | /fcf-yield <GO> |
| Operating Margin | 18.20% | 21.10% | -2.90 | ASML | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 16.40% | -1.50 | ASML | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -4.40% | +14.70 | ETN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 3.87 | +2.28 | ETN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 50.0 | -2.40 | ASML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.31 | +0.06 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.8x | 20.2x | +14.60 | ASML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $645.84B | -$492.92B | ASML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | ASML REV | ETN GROSS % | ASML GROSS % | ETN FCF | ASML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.45B | — | 37.6% | — | $3.55B | — |
| FY 2024 | $24.88B | — | 38.2% | — | $3.52B | — |
| FY 2023 | $23.20B | — | — | — | $2.58B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
ASML // BETA 1.31