ASMLvsTSLA
ASML Holding NV vs Tesla Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
ASML Holding NV
$1,443.66
+28.57%
Tesla Inc
$386.42
-15.93%
60-day price, rebased to 100
Round-by-round
Valuation upside
-61.20% vs -83.80% to DCF fair value
Balance-sheet strength
Altman Z 13.05 vs 17.34
Fundamental quality
Piotroski 8.00 vs 7.00 (of 9)
Growth + margins
Rule-of-40 49.30 vs 3.60
60-day momentum
-0.75% vs -8.39% price return
Market-cap liquidity
$569.1B vs $1.45T
Verdict
Across 6 categories, ASML takes the edge with 4 wins to 2. 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 TSLA
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.