ASMLvsMSFT
ASML Holding NV vs Microsoft Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
ASML Holding NV
$1,476.5
+32.85%
Microsoft Corp
$418.07
-14.17%
60-day price, rebased to 100
Round-by-round
Valuation upside
-74.10% vs -79.10% to DCF fair value
Balance-sheet strength
Altman Z 13.21 vs 10.53
Fundamental quality
Piotroski 6.00 vs 8.00 (of 9)
Growth + margins
Rule-of-40 34.70 vs 44.40
60-day momentum
+6.30% vs +1.67% price return
Market-cap liquidity
$569.1B vs $2.77T
Verdict
Across 6 categories, the two names are evenly matched — 3 wins each. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy on ASML or MSFT
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