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Stock Comparison · Structural lead, mixed market

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

Ubiquiti holds the cleaner structural position, with profitability as the main driver and valuation adding further support. ASML does not offset that deficit through any equally strong structural edge elsewhere. In the market, ASML carries the stronger setup — intact trend against Ubiquiti's broken trend. That leaves a split case: the structural lead stays with Ubiquiti, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ASML.AS: STOXX 600, UI: Russell 1000).

Updated 2026-05-17

The clearest separation starts in profitability, but valuation adds another real layer to the result. Ubiquiti Inc. leads by 23 points on the overall comparison score.

Trajectory Similarity
0.70
Moderately similar
Peer-set rank: #9
within ASML Holding N.V.'s functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

Most of the shared profile comes through revenue growth trajectory and margin consistency.

Similarity drivers
revenue growth trajectorymargin consistency
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.AS
ASML Holding N.V.
35
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
UI
Ubiquiti Inc.
58
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.AS vs UI Profitability 42 82 Stability 34 31 Valuation 27 51 Growth 39 61 ASML.AS UI
Gap Ranking
#1 Profitability +40
#2 Valuation +24
#3 Growth +22
#4 Stability +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ASML.AS and UI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ASML.ASUI Relative valuation Structural strength

Ubiquiti Inc. looks stronger both structurally and on relative valuation.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY ASML.AS Elevated · above norm 0th 50th 100th 7 pct gap UI Elevated · above norm 0th 50th 100th 99th 92nd
ASML.AS (99th percentile) and UI (92nd 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
Profitability
Both profiles are strong on profitability, but Ubiquiti Inc. leads clearly.
Valuation
Ubiquiti Inc. sits in the stronger part of the group on valuation, while ASML Holding N.V. is closer to mid-pack.
Profitability — Dominant Gap
ASML.AS
42
UI
82
Gap+40in favour of UI

Capital efficiency adds support, with a 41-point ROIC advantage.

What keeps the gap from being one-sided

On the market side, ASML carries the stronger trend while Ubiquiti's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

Profitability is the clearest driver, and valuation also supports Ubiquiti Inc.'s broader structural position.

Explore full peer positioning in AssetNext

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

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Similar profitability-and-valuation comparisons

Explore how ASML.AS and UI 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.