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Lam Research (LRCX) Competitors

Lam Research logo
$70.05 -4.74 (-6.34%)
(As of 11/15/2024 ET)

LRCX vs. AMAT, KLAC, ENTG, ONTO, MKSI, AMKR, AEIS, FORM, ACLS, and UCTT

Should you be buying Lam Research stock or one of its competitors? The main competitors of Lam Research include Applied Materials (AMAT), KLA (KLAC), Entegris (ENTG), Onto Innovation (ONTO), MKS Instruments (MKSI), Amkor Technology (AMKR), Advanced Energy Industries (AEIS), FormFactor (FORM), Axcelis Technologies (ACLS), and Ultra Clean (UCTT). These companies are all part of the "semiconductor equipment" industry.

Lam Research vs.

Lam Research (NASDAQ:LRCX) and Applied Materials (NASDAQ:AMAT) are both large-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, community ranking, valuation, risk, media sentiment and analyst recommendations.

Lam Research currently has a consensus target price of $97.03, indicating a potential upside of 38.51%. Applied Materials has a consensus target price of $219.81, indicating a potential upside of 30.16%. Given Lam Research's stronger consensus rating and higher probable upside, analysts plainly believe Lam Research is more favorable than Applied Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lam Research
0 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.70
Applied Materials
0 Sell rating(s)
7 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.68

Applied Materials has higher revenue and earnings than Lam Research. Applied Materials is trading at a lower price-to-earnings ratio than Lam Research, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lam Research$14.91B6.05$3.83B$3.0922.64
Applied Materials$26.52B5.25$6.86B$8.9018.98

Applied Materials received 510 more outperform votes than Lam Research when rated by MarketBeat users. However, 76.02% of users gave Lam Research an outperform vote while only 71.98% of users gave Applied Materials an outperform vote.

CompanyUnderperformOutperform
Lam ResearchOutperform Votes
1404
76.02%
Underperform Votes
443
23.98%
Applied MaterialsOutperform Votes
1914
71.98%
Underperform Votes
745
28.02%

84.6% of Lam Research shares are owned by institutional investors. Comparatively, 80.6% of Applied Materials shares are owned by institutional investors. 0.3% of Lam Research shares are owned by insiders. Comparatively, 0.3% of Applied Materials shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Lam Research pays an annual dividend of $0.92 per share and has a dividend yield of 1.3%. Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.9%. Lam Research pays out 29.7% of its earnings in the form of a dividend. Applied Materials pays out 18.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Applied Materials has a net margin of 27.74% compared to Lam Research's net margin of 26.02%. Lam Research's return on equity of 50.60% beat Applied Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Lam Research26.02% 50.60% 22.33%
Applied Materials 27.74%39.99%22.15%

Lam Research has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500. Comparatively, Applied Materials has a beta of 1.56, indicating that its stock price is 56% more volatile than the S&P 500.

In the previous week, Applied Materials had 64 more articles in the media than Lam Research. MarketBeat recorded 86 mentions for Applied Materials and 22 mentions for Lam Research. Lam Research's average media sentiment score of 0.71 beat Applied Materials' score of 0.47 indicating that Lam Research is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lam Research
9 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Applied Materials
34 Very Positive mention(s)
8 Positive mention(s)
13 Neutral mention(s)
16 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Lam Research beats Applied Materials on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LRCX vs. The Competition

MetricLam ResearchSpecial industry machinery IndustryComputer SectorNASDAQ Exchange
Market Cap$90.13B$19.75B$24.76B$8.72B
Dividend Yield1.31%1.62%2.80%4.07%
P/E Ratio22.6417.96209.5414.16
Price / Sales6.0514.173,408.4881.71
Price / Cash21.0223.4335.3036.03
Price / Book10.653.496.865.94
Net Income$3.83B$595.81M$677.40M$225.73M
7 Day Performance-10.42%-4.48%-2.23%-1.34%
1 Month Performance-4.22%-8.87%-0.03%1.15%
1 Year Performance0.02%1.30%16.82%24.02%

Lam Research Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRCX
Lam Research
4.9795 of 5 stars
$70.05
-6.3%
$97.03
+38.5%
+0.0%$90.13B$14.91B22.6417,450Analyst Revision
Gap Down
AMAT
Applied Materials
4.88 of 5 stars
$186.61
-1.0%
N/A+9.1%$153.84B$26.52B20.9734,000Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
Gap Down
KLAC
KLA
4.9884 of 5 stars
$664.78
-0.2%
N/A+12.7%$88.92B$10.26B30.3615,230News Coverage
Positive News
Gap Down
ENTG
Entegris
4.7546 of 5 stars
$106.33
+1.9%
N/A-5.3%$16.06B$3.52B70.428,000Short Interest ↑
High Trading Volume
ONTO
Onto Innovation
4.7879 of 5 stars
$174.84
+0.1%
N/A+17.3%$8.64B$942.24M47.381,497Positive News
Gap Down
MKSI
MKS Instruments
4.9816 of 5 stars
$112.91
-1.1%
N/A+39.9%$7.60B$3.54B250.9110,200Positive News
Gap Down
AMKR
Amkor Technology
4.9802 of 5 stars
$26.48
-2.3%
N/A-3.1%$6.53B$6.44B17.8928,700Dividend Increase
Positive News
AEIS
Advanced Energy Industries
4.5254 of 5 stars
$114.29
-2.3%
N/A+15.1%$4.31B$1.66B100.2610,000Positive News
FORM
FormFactor
4.1955 of 5 stars
$42.14
+0.4%
N/A-2.2%$3.26B$663.10M24.222,115Short Interest ↑
Positive News
ACLS
Axcelis Technologies
3.8734 of 5 stars
$82.73
-3.0%
N/A-46.3%$2.70B$1.13B12.241,704Short Interest ↑
Analyst Revision
News Coverage
Gap Down
UCTT
Ultra Clean
4.049 of 5 stars
$35.74
-2.3%
N/A+28.6%$1.61B$1.73B446.817,184Insider Selling
Short Interest ↑
News Coverage
Positive News

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This page (NASDAQ:LRCX) was last updated on 11/17/2024 by MarketBeat.com Staff
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