Leveraged Shares 3x [3GDX] vs ASML Holding N.V [ASML] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Leveraged Shares 3x wins in 5 metrics, ASML Holding N.V wins in 5 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricLeveraged Shares 3xASML Holding N.VBetter
P/E Ratio (TTM)39.0425.54ASML Holding N.V
Price-to-Book RatioN/A13.52N/A
Debt-to-Equity Ratio0.0021.00Leveraged Shares 3x
PEG Ratio-7.1225.42Leveraged Shares 3x
EV/EBITDAN/A18.70N/A
Profit Margin (TTM)N/A29.27%N/A
Operating Margin (TTM)N/A34.64%N/A
EBITDA Margin (TTM)N/A34.64%N/A
Return on Equity18.46%58.25%ASML Holding N.V
Return on Assets (TTM)N/A16.35%N/A
Free Cash Flow (TTM)N/A$9.08BN/A
Dividend YieldN/A0.96%N/A
1-Year Return147.12%-21.31%Leveraged Shares 3x
Price-to-Sales Ratio (TTM)6.197.57Leveraged Shares 3x
Enterprise Value$0$226.14BASML Holding N.V
EV/Revenue Ratio0.007.03Leveraged Shares 3x
Gross Profit Margin (TTM)N/A52.57%N/A
Revenue per Share (TTM)$1$82ASML Holding N.V
Earnings per Share (Diluted)$0.14$24.07ASML Holding N.V
Beta (Stock Volatility)N/A1.25N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Leveraged Shares 3x vs ASML Holding N.V Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Leveraged Shares 3x1.99%41.21%45.20%36.70%71.91%176.34%
ASML Holding N.V1.02%3.68%-9.13%-2.16%-13.96%-10.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Leveraged Shares 3x147.12%558.97%567.53%567.53%567.53%567.53%
ASML Holding N.V-21.31%11.51%96.46%646.67%2,061.53%2,922.54%

Performance & Financial Health Analysis: Leveraged Shares 3x vs ASML Holding N.V

Metric3GDXASML
Market Information
Market Cap i€1.73B€243.41B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i392634,498
90 Day Avg. Volume i664705,009
Last Close€5.14€616.90
52 Week Range€1.59 - €5.39€508.40 - €854.70
% from 52W High-4.56%-27.82%
All-Time High€5.39 (Aug 08, 2025)€1,021.80 (Jul 08, 2024)
% from All-Time High-4.64%-39.63%
Growth Metrics
Quarterly Revenue GrowthN/A0.23%
Quarterly Earnings GrowthN/A0.45%
Financial Health
Profit Margin (TTM) iN/A0.29%
Operating Margin (TTM) iN/A0.35%
Return on Equity (TTM) i0.18%0.58%
Debt to Equity (MRQ) i0.0021.00
Cash & Liquidity
Book Value per Share (MRQ)N/A€45.48
Cash per Share (MRQ)N/A€18.71
Operating Cash Flow (TTM) iN/A€11.18B
Levered Free Cash Flow (TTM) i€44.12M€8.56B
Dividends
Last 12-Month Dividend Yield iN/A0.96%
Last 12-Month Dividend i€0.00€6.40

Valuation & Enterprise Metrics Analysis: Leveraged Shares 3x vs ASML Holding N.V

Metric3GDXASML
Price Ratios
P/E Ratio (TTM) i39.0425.54
Forward P/E iN/A25.42
PEG Ratio i-7.1225.42
Price to Sales (TTM) i6.197.57
Price to Book (MRQ) iN/A13.52
Market Capitalization
Market Capitalization i€1.73B€243.41B
Enterprise Value i€0€226.14B
Enterprise Value Metrics
Enterprise to Revenue i0.007.03
Enterprise to EBITDA iN/A18.70
Risk & Other Metrics
Beta iN/A1.25
Book Value per Share (MRQ) iN/A€45.48

Financial Statements Comparison: Leveraged Shares 3x vs ASML Holding N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)3GDXASML
Revenue/Sales iN/A€7.74B
Cost of Goods Sold iN/A€3.56B
Gross Profit iN/A€4.18B
Research & Development iN/A€1.16B
Operating Income (EBIT) iN/A€2.74B
EBITDA iN/A€2.98B
Pre-Tax Income iN/A€2.79B
Income Tax iN/A€465.10M
Net Income (Profit) iN/A€2.36B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)3GDXASML
Cash & Equivalents iN/A€9.10B
Total Current Assets iN/A€27.52B
Total Current Liabilities iN/A€18.12B
Long-Term Debt iN/A€3.68B
Total Shareholders Equity iN/A€17.50B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A€7.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)3GDXASML
Operating Cash Flow iN/A€2.72B
Capital Expenditures iN/A€-415.00M
Free Cash Flow iN/A€-475.10M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A€-2.59B

Short Interest & Institutional Ownership Analysis

Metric3GDXASML
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i392634,498
Average Daily Volume (90 Day) i664705,009
Shares Outstanding i320.45M393.28M
Float Shares iN/A387.24M
% Held by Insiders iN/A0.00%
% Held by Institutions iN/A0.44%

Dividend Analysis & Yield Comparison: Leveraged Shares 3x vs ASML Holding N.V

Metric3GDXASML
Last 12-Month Dividend i€0.00€6.40
Last 12-Month Dividend Yield iN/A0.96%
3-Year Avg Annual Dividend i€0.01€6.10
3-Year Avg Dividend Yield i3.42%0.24%
3-Year Total Dividends i€0.03€18.30
Ex-Dividend DateAug 25, 2022Apr 25, 2025