ASML Holding N.V. - New York Re 🇺🇸
ASML • Technology • USA
📊 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.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is ASML Holding N.V. - New York Re (ASML)'s Economic Moat Score in 2026?
In 2026, ASML Holding N.V. - New York Re (ASML) holds a proprietary MoatPicks Economic Moat Score™ of 79.7/100 (Wide Economic Moat). This 12-point fundamental audit evaluates ASML's 52.7% gross margin, $8.4B free cash flow generation, +21.3% YoY revenue growth, and 0.1x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is ASML stock undervalued right now based on P/E and PEG ratio?
ASML Holding N.V. - New York Re (ASML) commands a quality valuation premium at a Forward P/E of 44.4x and PEG ratio of 2.08x, reflecting its 52.7% gross margin and fortress cash flows. At a share price of $1696.16, investors can stress-test ASML's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding ASML fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own ASML stock?
ASML Holding N.V. - New York Re (ASML) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on ASML's 52.7% gross margin, $8.4B free cash flow, and 0.1x Debt/EBITDA balance sheet.