ASML vs INTC

ASML remains a fundamentally exceptional company, holding a near-monopoly in critical EUV lithography and demonstrating robust financials with strong Q1 2026 results that beat estimates and raised 2026 sales guidance to €36-40B. Its strategic positioning, expanding competitive moat, and visionary leadership are unparalleled, underpinning the global AI and computing revolution. However, our primary...

Intel's IDM 2.0 strategy remains the core driver for its potential 10x growth, hinging on reclaiming semiconductor process leadership (e.g., 18A) and establishing a world-class foundry (IFS). This ambitious vision is well-aligned with the exploding AI-driven semiconductor market and is bolstered by significant government support (CHIPS Act). Execution is paramount; securing major IFS design wins, ...