EN DE
STOCK COMPARISON

SICC Co. vs ASML Holding: Fair Value & Quality

Both stocks run through our valuation models. Here is how SICC Co. (2631) and ASML Holding (ASML) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees ASML Holding as the less overvalued of the two: SICC Co. trades at HK$63.50 versus a fair value of HK$19.18 (-70%), while ASML Holding trades at €1,467 versus €604 (-59%).
SICC Co.
2631.HK · HKD · Information Technology
-70%
upside to fair value
overvalued
PriceHK$63.50
Fair ValueHK$19.18
Quality30/100
ASML Holding
ASML.AS · EUR · Information Technology
-59%
upside to fair value
overvalued
Price€1,467
Fair Value€604
Quality82/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

SICC Co.ASML Holding
Valuation
P/E (TTM)60.6×
3.78×P/S (TTM)19.41×
0.75×P/B34.97×
23.6×EV/EBITDA50.1×
PEG2.19×
−69.8%Fair value upside−58.8%
0.1%Dividend yield0.4%
Dividend per share€6.56
Profitability
-3%Operating margin37%
EBIT margin trend (5Y)1.19×
-4%Return on equity54%
-2%Return on assets16%
Growth
-10%Revenue growth (YoY)21%
52.0%Avg. growth/yr (3Y)15.6%
Avg. growth/yr (5Y)18.5%
Value creation/yr+24.3%
Balance & size
Interest coverage (EBIT/interest)95.5×
0.05×Debt / equity0.14×
$5BMarket cap$686B
expensiveGrowth qualityhealthy

Even match: 5 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

SICC Co.of which business quality 37 · market factors 50 ASML Holdingof which business quality 79 · market factors 66
ProfitabilityMargins and returns on capital today
4
81
Quality GrowthAre margins and returns improving?
3
77
CashflowEarnings quality: real cash, not paper profit
20
86
Fin. StrengthBalance sheet, leverage, solvency risk
98
85
InvestmentDisciplined investing over empire-building
19
42
Low VolatilityCalm price path (market factor)
47
35
MomentumPrice trend over the last 3–12 months (market factor)
51
73
52W MomentumDistance to the 52-week high (market factor)
54
88
Net IssuanceBuybacks instead of dilution
72
92

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familySICC Co.Price HK$63.50ASML HoldingPrice €1,467
DCF Modelsn/a-44%below the price€822
Earnings-Basedn/a-73%below the price€393
Dividend Discount-99%below the priceHK$0.74-91%below the price€127
Multiples-81%below the priceHK$12.00-65%below the price€515
Asset-Based-89%below the priceHK$7.23-98%below the price€34.21
Growth DCFn/a-48%below the price€756
Economic Profitn/a-74%below the price€376
Growth Earningsn/a-54%below the price€675
Minimum-99%below the priceHK$0.74-98%below the price€34.21
Maximum-81%below the priceHK$12.00-44%below the price€822
Median-89%below the priceHK$7.23-69%below the price€454
Geometric mean-94%below the priceHK$4.00-78%below the price€329

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

SICC Co.: 4 of 4 models see the stock below the current price.

ASML Holding: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

SICC Co.
Bear HK$16.09Fair Value HK$19.18Bull HK$22.27
HK$63.50 = current price (white tick)
ASML Holding
Bear €425Fair Value €604Bull €877
€1,467 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

SICC Co. · Information Technology

Quality score30 · bottom 25%
Fair value upside-70% · bottom 25%

ASML Holding · Information Technology

Quality score82 · Top 25%
Fair value upside-59% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees ASML Holding as the less overvalued of the two: SICC Co. trades at HK$63.50 versus a fair value of HK$19.18 (-70%), while ASML Holding trades at €1,467 versus €604 (-59%).

ASML Holding has the higher quality score (82/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.