Netflix vs ASML
This page compares Netflix, Inc. and ASML Holding NV, outlining how their business models, financial performance, and market context differ. It provides an accessible overview of strategy, revenue drivers, cost structure, competitive landscape, and growth opportunities, helping readers understand each company’s position without advocacy or speculation. Educational content, not financial advice.
This page compares Netflix, Inc. and ASML Holding NV, outlining how their business models, financial performance, and market context differ. It provides an accessible overview of strategy, revenue dri...
Why It's Moving
Netflix Snaps Six-Day Skid as Shares Claw Back Losses Amid Streaming Sector Volatility.
- Stock surged to snap its worst six-day drop since at least early 2025, recovering from a 15% slump triggered by broader market pressures[1].
- Thursday's trading saw NFLX range from $94.22 to $96.92 on 14.46M shares, below the average 57.51M volume, signaling cautious buying interest[1].
- Currently at a P/E of 46.46 with a $440B market cap, shares sit midway in their 52-week range of $82.11-$134.12, reflecting ongoing valuation debates[1].
ASML Delivers Solid Q3 Earnings, Signaling Steady Chip Demand Amid AI Boom
- Q3 net sales hit €7.5 billion with a 51.6% gross margin, aligning with prior guidance and highlighting robust EUV system bookings of €5.4 billion that fuel AI chip production.
- Interim dividend hiked to €1.60 per share payable November 6, alongside ongoing share buybacks totaling €5.9 billion, reinforcing shareholder returns amid solid cash flow.
- Full-year 2025 sales growth pegged at 15% with Q4 outlook intact, countering sector concerns over China export curbs by betting on global data center and memory demand surges.
Netflix Snaps Six-Day Skid as Shares Claw Back Losses Amid Streaming Sector Volatility.
- Stock surged to snap its worst six-day drop since at least early 2025, recovering from a 15% slump triggered by broader market pressures[1].
- Thursday's trading saw NFLX range from $94.22 to $96.92 on 14.46M shares, below the average 57.51M volume, signaling cautious buying interest[1].
- Currently at a P/E of 46.46 with a $440B market cap, shares sit midway in their 52-week range of $82.11-$134.12, reflecting ongoing valuation debates[1].
ASML Delivers Solid Q3 Earnings, Signaling Steady Chip Demand Amid AI Boom
- Q3 net sales hit €7.5 billion with a 51.6% gross margin, aligning with prior guidance and highlighting robust EUV system bookings of €5.4 billion that fuel AI chip production.
- Interim dividend hiked to €1.60 per share payable November 6, alongside ongoing share buybacks totaling €5.9 billion, reinforcing shareholder returns amid solid cash flow.
- Full-year 2025 sales growth pegged at 15% with Q4 outlook intact, countering sector concerns over China export curbs by betting on global data center and memory demand surges.
Which Baskets Do They Appear In?
Automotive Shake-Up: Competitors Poised to Accelerate
Mercedes-Benz's sale of its entire Nissan stake has shaken investor confidence, creating a potential opening for rival automakers. This theme focuses on competitors and suppliers positioned to gain market share as Nissan navigates this period of uncertainty.
Published: August 27, 2025
Explore BasketPioneering Sickle Cell Solutions
Pfizer's recent failure in a key sickle cell disease trial highlights the urgent need for new therapies. This setback creates a significant opportunity for innovative biotech companies developing alternative treatments, including potentially curative gene therapies.
Published: August 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Automotive Shake-Up: Competitors Poised to Accelerate
Mercedes-Benz's sale of its entire Nissan stake has shaken investor confidence, creating a potential opening for rival automakers. This theme focuses on competitors and suppliers positioned to gain market share as Nissan navigates this period of uncertainty.
Published: August 27, 2025
Explore BasketPioneering Sickle Cell Solutions
Pfizer's recent failure in a key sickle cell disease trial highlights the urgent need for new therapies. This setback creates a significant opportunity for innovative biotech companies developing alternative treatments, including potentially curative gene therapies.
Published: August 17, 2025
Explore BasketInvestment Analysis
Netflix
NFLX
Pros
- Netflix is projected to grow revenue by around 12% in 2025, driven by strong subscriber growth and expanded advertising revenue.
- The company's operating margins are improving, with recent quarters showing margin expansion and earnings per share growth exceeding 20%.
- Netflix holds a dominant position in the streaming industry, supported by ambitious future growth plans and positive analyst sentiment with a moderate buy consensus.
Considerations
- Netflix trades at a premium valuation with a high price-to-earnings ratio of about 48, which may limit upside in a volatile market.
- The stock price has been volatile, with forecasts ranging broadly from downside of nearly 30% to upside of over 40%, reflecting investor uncertainty.
- Growth relies heavily on continued subscriber additions and advertising revenue growth, which face increasing competition and changing consumer behaviors.
ASML
ASML
Pros
- ASML is a leading supplier of advanced lithography equipment essential to semiconductor manufacturing, benefiting from ongoing chip demand.
- The company offers a diversified product portfolio including EUV and DUV lithography, metrology, and inspection systems, enhancing its competitive position.
- ASML operates globally with exposure to major semiconductor hubs, positioning it well to capitalize on global trends in microchip technology.
Considerations
- ASML’s business is highly cyclical and closely tied to the volatile semiconductor industry, which can lead to swings in demand and revenue.
- The company faces execution risks related to the complex development and delivery of cutting-edge lithography technology.
- Geopolitical tensions and regulatory restrictions affecting semiconductor supply chains pose potential headwinds for ASML’s international operations.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Netflix vs Shopify
Netflix vs Shopify
Netflix vs IBM
Netflix vs IBM: A neutral company comparison
Netflix vs Alibaba
Netflix vs Alibaba: stock comparison