AMAT
Price
$145.06
Change
-$2.62 (-1.77%)
Updated
Mar 28 closing price
Capitalization
173.36B
45 days until earnings call
LRCX
Price
$72.61
Change
-$2.20 (-2.94%)
Updated
Mar 28 closing price
Capitalization
127.38B
23 days until earnings call
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AMAT vs LRCX

Header iconAMAT vs LRCX Comparison
Open Charts AMAT vs LRCXBanner chart's image
Applied Materials
Price$145.06
Change-$2.62 (-1.77%)
Volume$7.71M
Capitalization173.36B
Lam Research
Price$72.61
Change-$2.20 (-2.94%)
Volume$9.54M
Capitalization127.38B
AMAT vs LRCX Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. LRCX commentary
Mar 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a StrongBuy and LRCX is a Buy.

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COMPARISON
Comparison
Mar 31, 2025
Stock price -- (AMAT: $145.06 vs. LRCX: $72.61)
Brand notoriety: AMAT and LRCX are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 114% vs. LRCX: 76%
Market capitalization -- AMAT: $173.36B vs. LRCX: $127.38B
AMAT [@Semiconductors] is valued at $173.36B. LRCX’s [@Semiconductors] market capitalization is $127.38B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.68T to $0. The average market capitalization across the [@Semiconductors] industry is $45.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 2 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • LRCX’s FA Score: 2 green, 3 red.
According to our system of comparison, both AMAT and LRCX are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • LRCX’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than LRCX.

Price Growth

AMAT (@Semiconductors) experienced а -4.64% price change this week, while LRCX (@Semiconductors) price change was -4.26% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -6.56%. For the same industry, the average monthly price growth was -12.08%, and the average quarterly price growth was -12.69%.

Reported Earning Dates

AMAT is expected to report earnings on May 15, 2025.

LRCX is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Semiconductors (-6.56% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than LRCX($127B). LRCX has higher P/E ratio than AMAT: LRCX (37.87) vs AMAT (24.55). LRCX YTD gains are higher at: 0.829 vs. AMAT (-10.598). AMAT has higher annual earnings (EBITDA): 8.78B vs. LRCX (4.46B). AMAT has more cash in the bank: 7.49B vs. LRCX (5.64B). LRCX has less debt than AMAT: LRCX (4.98B) vs AMAT (5.99B). AMAT has higher revenues than LRCX: AMAT (26.5B) vs LRCX (14.3B).
AMATLRCXAMAT / LRCX
Capitalization173B127B136%
EBITDA8.78B4.46B197%
Gain YTD-10.5980.829-1,278%
P/E Ratio24.5537.8765%
Revenue26.5B14.3B185%
Total Cash7.49B5.64B133%
Total Debt5.99B4.98B120%
FUNDAMENTALS RATINGS
AMAT vs LRCX: Fundamental Ratings
AMAT
LRCX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
48
Fair valued
PROFIT vs RISK RATING
1..100
4125
SMR RATING
1..100
2820
PRICE GROWTH RATING
1..100
6462
P/E GROWTH RATING
1..100
7290
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMAT's Valuation (32) in the Electronic Production Equipment industry is in the same range as LRCX (48). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is in the same range as AMAT (41). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as AMAT (28). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.

LRCX's Price Growth Rating (62) in the Electronic Production Equipment industry is in the same range as AMAT (64). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's P/E Growth Rating (72) in the Electronic Production Equipment industry is in the same range as LRCX (90). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATLRCX
RSI
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 7 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
66%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 18 days ago
77%
Bullish Trend 27 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
62%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.

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1W
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Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-2.94%
AMAT - LRCX
92%
Closely correlated
-1.77%
KLAC - LRCX
91%
Closely correlated
-3.77%
ASML - LRCX
82%
Closely correlated
-2.32%
VECO - LRCX
81%
Closely correlated
-2.53%
ENTG - LRCX
79%
Closely correlated
-4.11%
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