Stock comparison

ASMLvsWMT

ASML Holding NV vs Walmart Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

ASML

ASML Holding NV

$1,476.5

+32.85%

Semiconductors$569.1B

WMT

Walmart Inc

$127.92

+11.18%

Retail$1.01TNASDAQ

60-day price, rebased to 100

ASML +6.30% · WMT +8.66%

Round-by-round

ASML 2·WMT 3· 1 tie

EdgeWMT

Valuation upside

-74.10% vs -2.50% to DCF fair value

EdgeASML

Balance-sheet strength

Altman Z 13.21 vs 8.14

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeASML

Growth + margins

Rule-of-40 34.70 vs 6.60

EdgeWMT

60-day momentum

+6.30% vs +8.66% price return

EdgeWMT

Market-cap liquidity

$569.1B vs $1.01T

Verdict

Across 6 categories, WMT takes the edge with 3 wins to 2 (and 1 tie). 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 WMT

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.