Trajectory Analysis · Margin & Quality Profile

Companies with a ASML Holding N.V.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to ASML Holding N.V. (ASML.AS) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 89 · Updated 2026-04-05 · All companies similar to ASML.AS →

Reference

ASML.AS

ASML Holding N.V.

Margin & Quality Profile score

Score range used for matching: 77–100

Companies with a similar margin and capital efficiency profile to ASML Holding N.V.

Ranked by closeness of quality score to ASML.AS's reference score of 89. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	SpareBank 1 Sør-Norge ASA SB1NO.OL · Financial Services similar →	89(+0)	Analysis
#2	Regions Financial Corporation RF · Financial Services similar →	89(+0)	Analysis
#3	CVC Capital Partners plc CVC.AS · Financial Services similar →	89(+0)	Analysis
#4	Comfort Systems USA, Inc. FIX · Industrials similar →	89(+0)	Analysis
#5	Konecranes Plc KCR.HE · Industrials similar →	89(+0)	Analysis
#6	Expedia Group, Inc. EXPE · Consumer Cyclical similar →	89(+0)	Analysis
#7	Novo Nordisk A/S NOVO-B.CO · Healthcare similar →	89(+0)	Analysis
#8	HEICO Corporation HEI · Industrials similar →	89(+0)	Analysis
#9	Fuchs SE FPE3.DE · Basic Materials similar →	90(+1)	Analysis
#10	McKesson Corporation MCK · Healthcare similar →	90(+1)	Analysis
#11	Yum! Brands, Inc. YUM · Consumer Cyclical similar →	88(−1)	Analysis
#12	CTS Eventim AG & Co. KGaA EVD.DE · Communication Services similar →	90(+1)	Analysis
#13	Pandora A/S PNDORA.CO · Consumer Cyclical similar →	88(−1)	Analysis
#14	Bank of America Corporation BAC · Financial Services similar →	90(+1)	Analysis
#15	Domino's Pizza, Inc. DPZ · Consumer Cyclical similar →	90(+1)	Analysis
#16	Ross Stores, Inc. ROST · Consumer Cyclical similar →	88(−1)	Analysis
#17	Heidelberg Materials AG HEI.DE · Basic Materials similar →	88(−1)	Analysis
#18	DNB Bank ASA DNB.OL · Financial Services similar →	88(−1)	Analysis
#19	Mastercard Incorporated MA · Financial Services similar →	88(−1)	Analysis
#20	Medpace Holdings, Inc. MEDP · Healthcare similar →	88(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.