ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company …
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Competitive advantage assessment
Key strengths
Margins Consistently Above PeersGross margin at 52.8% (top 14%) and operating margin at 34.6% (top 7%) indicate strong pricing power.
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.86), demonstrating pricing resilience across cycles.
Key risks
Liquidity ConcernsLiquidity is concerning (score 0.04), raising questions about short-term obligations.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where ASML ranks in Semiconductor Equipment & Materials
ASML Holding N.V. - New York Re ranks #1 of 29
scored companies in Semiconductor Equipment & Materials by moat score — the top 3%.
That makes it the widest moat in the group.
Moat scores for companies ranked near ASML in Semiconductor Equipment & Materials
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 96
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 96
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 80
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 54
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 83
· 15% of the moat score
Scale matters only when it converts into economics.
What is ASML Holding N.V. - New York Re's moat score?
ASML Holding N.V. - New York Re (ASML) scores 83 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #1 of 29 scored companies in Semiconductor Equipment & Materials, the top 3%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 28 companies in Semiconductor Equipment & Materials. Its strongest defense is Cost Advantage (96/100) and its weakest is Resilience (54/100).
How does ASML Holding N.V. - New York Re compare with other Semiconductor Equipment & Materials companies?
ASML Holding N.V. - New York Re ranks #1 of 29 scored companies in Semiconductor Equipment & Materials by moat score. That is the widest moat in Semiconductor Equipment & Materials. The companies ranked closest are KLA Corporation (KLAC) at 82 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 28 companies in Semiconductor Equipment & Materials. The defenses are then weighted to produce the overall score out of 100.
Why is ASML Holding N.V. - New York Re scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for ASML Holding N.V. - New York Re?
The Corporate Default template measures 6 defenses, and ASML scores: Pricing Power (88), Cost Advantage (96), Customer Stickiness (96), Capital Efficiency (80), Resilience (54), Scale & Market Position (83). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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