ASML Holding NV vs Walmart Stores Inc — how do they compare? ASML Holding NV trades at $1,761 (market cap $688.66B), while Walmart Stores Inc trades at $114.79 (market cap $906.43B). The key difference: Walmart Stores Inc is the larger of the two by market cap, and Walmart Stores Inc pays the higher dividend (0.87%). Which is the better fit depends on your goals.
| ASML | WMT | |
|---|---|---|
Market Cap | $688.66B | $906.43B |
Sector | Technology | Consumer Staples |
52-Week High | $1.99K | $134.20 |
52-Week Low | $689.63 | $94.40 |
Enterprise Value | $682.20B | $969.88B |
Dividend Yield | 0.49% | 0.87% |
Volume | — | 5,675,288 |
Signals from Pluang's Aura AI — not financial advice
ASML trades at $1,797.32, down 0.38% on the day, with technical indicators showing a bullish trend despite recent volatility. The company reported strong Q1 2026 earnings that beat expectations, with revenue reaching $32.67B in 2025 and net income margins of 29.71%. Analyst consensus remains strongly positive with 56.82% buy ratings and a $2,210 price target, though elevated valuation ratios (P/E 61.03) warrant caution.
ASML maintains a dominant position in advanced semiconductor equipment with robust profitability and growth prospects driven by AI infrastructure demand. Key risks include China export restrictions, competitive pressures, and high valuation multiples. The stock offers exposure to critical chip manufacturing technology but requires monitoring of earnings execution and geopolitical developments.
Walmart (WMT) trades at $113.9, up 1.51% today, with a bearish technical signal despite recent earnings beats. The company reported strong revenue growth to $681.0B in 2025 and net income of $19.4B, with analyst consensus bullish at a $142.10 price target. Recent news highlights AI tool development and expanded delivery services, though the stock faces competition and margin pressures.
Outlook remains positive with steady revenue growth and dividend payments, but risks include intense retail competition and economic sensitivity. The current valuation at a P/E of 40.11 may limit near-term upside, making it a hold for growth-focused investors awaiting clearer margin expansion.
Trailing returns across standard periods
Latest headlines on both assets
Founded in 1984 and based in the Netherlands, ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a meaningful portion of the cost of making cutting-edge chips. Chipmakers require next-generation EUV lithography tools from ASML to continue past the 5-nanometer process node. ASML's products are used at every major semiconductor manufacturer, including Intel, Samsung, and TSMC.
Read more on ASML →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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