ASML Holding N.V. (ASML) vs Walmart Inc. (WMT)
A side-by-side comparison of ASML Holding N.V. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.
Different business models: ASML is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
ASML
ASML Holding N.V.
$1,582.95TechnologyDelayed quote: Jul 28, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — ASML vs WMT
growth of $100 · dividends reinvested · last 30yASML +44481.5%WMT +4540.3%ASML compounded faster
Log scale — wide-divergence pair
ASML WMT
ASML vs WMT: by the numbers
- •WMT is the larger company ($900.06B vs $610.10B market cap).
- •WMT trades at the lower trailing earnings multiple (39.21 vs 51.78 P/E), one valuation lens rather than an overall verdict.
- •ASML converts more revenue to profit (30.10% vs 3.13% net margin).
- •ASML grew revenue faster over the past five years (15.77% vs 5.20% CAGR).
- •WMT pays the higher dividend yield (0.86% vs 0.53%).
Metrics side by side
Valuation
| Metric | ASML | WMT |
|---|---|---|
| P/E ratio | 51.78 | 39.21 |
| Forward P/E | 43.57 | 42.36 |
| P/S ratio | 15.54 | 1.23 |
| P/B ratio | 25.56 | 9.48 |
| PEG ratio | 1.29 | 3.29 |
| EV / EBITDA | 40.17 | 21.35 |
| FCF yield | 1.78% | 1.40% |
Profitability
| Metric | ASML | WMT |
|---|---|---|
| Gross margin | 52.72% | 24.98% |
| Operating margin | 35.41% | 4.16% |
| Net margin | 30.10% | 3.13% |
| ROE | 49.52% | 24.10% |
| ROIC | 35.54% | 11.87% |
Dividends
| Metric | ASML | WMT |
|---|---|---|
| Dividend yield | 0.53% | 0.86% |
| Payout ratio | 30.25% | 35.22% |
Growth (annualized)
| Metric | ASML | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 15.77% | 5.20% |
| EPS CAGR (5Y) | 24.63% | 10.95% |
| FCF CAGR (5Y) | 8.44% | -9.94% |
| Total return CAGR (5Y) | 18.37% | 20.16% |
Frequently asked
- Which has the lower trailing P/E, ASML or WMT?
- WMT has the lower trailing P/E: ASML trades at 51.78 and WMT at 39.21. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, ASML or WMT?
- Over the past five years, ASML grew revenue faster — ASML at a 15.77% CAGR versus WMT at 5.20%.
- Does ASML or WMT pay a bigger dividend?
- ASML yields 0.53% and WMT yields 0.86% based on trailing dividends and the latest price.
- Is ASML or WMT more profitable?
- ASML runs the higher net margin — ASML at 30.10% versus WMT at 3.13%.
- How have ASML and WMT total returns compared?
- Over the past 10 years, ASML delivered 32.41% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
ASML P/E ratioWalmart P/E ratioASML dividend yieldWalmart dividend yieldASML ROEWalmart ROEASML operating marginWalmart operating marginASML revenue growthWalmart revenue growthASML free cash flowWalmart free cash flow
ASML & Walmart appear in these rankings
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.