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Stock Comparison · Structural lead, mixed market

ASML Holding N.V. vs Southern Copper: Which Stock Looks Stronger in 2026?

Southern Copper holds the cleaner structural position, with growth as the main driver and stability adding further support. ASML does not offset that deficit through any equally strong structural edge elsewhere. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ASML: Nasdaq 100, SCCO: Russell 1000).

Updated 2026-05-17

The clearest score difference appears in growth. The overall score gap is 23 points in favour of Southern Copper Corporation.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #15
within ASML Holding N.V.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The strongest overlap appears in capital structure and recent revenue growth.

Similarity drivers
capital structurerecent revenue growth
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ASML
ASML Holding N.V.
38
Peer-Score
Signal qualitylow
Peer basis: Nasdaq 100
vs
SCCO
Southern Copper Corporation
61
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: ASML vs SCCO Profitability 39 52 Stability 29 44 Valuation 45 57 Growth 36 100 ASML SCCO
Gap Ranking
#1 Growth +64
#2 Stability +15
#3 Profitability +13
#4 Valuation +12
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ASML and SCCO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ASMLSCCO Relative valuation Structural strength

Southern Copper Corporation looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where ASML and SCCO each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ASML Elevated · above norm 0th 50th 100th 3 pct gap SCCO Elevated · above norm 0th 50th 100th 99th 96th
ASML (99th percentile) and SCCO (96th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
On growth, Southern Copper Corporation ranks near the top of the group; ASML Holding N.V. sits in the weaker half.
Stability
Stability also leans toward Southern Copper Corporation, reinforcing the broader structural lead.
Growth — Dominant Gap
ASML
36
SCCO
100
Gap+64in favour of SCCO

Revenue growth reinforces the category-level growth lead.

What keeps the gap from being one-sided

ASML Holding N.V. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Growth is the clearest driver, and stability also supports Southern Copper Corporation's broader structural position.

Explore full peer positioning in AssetNext

Break down the ASML vs SCCO comparison across all dimensions with the full interactive tool.

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Similar growth-driven comparisons

Explore how ASML and SCCO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.