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CAMT vs LRCX
Which Stock Would AI Choose? Camtek Ltd. (CAMT) vs. Lam Research Corporation (LRCX) Stock Comparison
Key Takeaways
- Both CAMT and LRCX have delivered strong YTD returns around 65-73%, significantly outperforming the broader market amid semiconductor sector momentum.
- LRCX, a larger-cap leader in etch and deposition equipment, boasts superior 1-year gains of over 246% compared to CAMT's 154%.
- Recent quarters show robust growth: CAMT reported Q1 2026 revenue of $121.7M beating estimates, while LRCX posted Q3 FY2026 revenue of $5.84B, up 24% YoY on AI demand.
- LRCX exhibits greater scale with $370B market cap versus CAMT's $8-9B, offering stability but higher valuation at P/E of 56 vs. CAMT's 195.
- AI-driven advanced packaging and wafer fabrication demand boosts both, with CAMT securing $31M OSAT orders and LRCX guiding strong WFE spending.
- Analysts favor LRCX with Strong Buy ratings and higher price targets, reflecting its market leadership.
Introduction
Camtek Ltd. (CAMT) and Lam Research Corporation (LRCX) operate in the semiconductor equipment sector, focusing on inspection, metrology, etch, and deposition tools critical for advanced chip production. This comparison is relevant for traders eyeing short-term momentum in AI and high-bandwidth memory (HBM) trends, and investors assessing growth in wafer fabrication equipment (WFE). Both stocks have surged on sector tailwinds, offering insights into relative performance, valuation trade-offs, and positioning amid rising demand for AI infrastructure. Understanding their contrasts aids decisions on sector exposure versus company-specific catalysts.
CAMT Overview and Recent Performance
Camtek Ltd. (CAMT), an Israel-based developer of inspection and metrology equipment, serves advanced packaging, memory, and CMOS image sensor segments in the semiconductor supply chain. Its systems like Eagle and Hawk platforms enable precise wafer analysis for AI and 3D packaging applications. In recent market activity, CAMT shares have shown volatility, with a YTD gain of about 66% and 1-year return near 154%, outpacing the S&P 500 but trailing some peers. Q1 2026 results beat estimates with revenue of $121.7 million and adjusted EPS of $0.70, driven by demand for advanced packaging tools; guidance for Q2 revenue at $129-131 million signals H2 acceleration. Key developments include a $31 million multi-system order from a leading OSAT (outsourced semiconductor assembly and test) for AI packaging and acquisition of Visual Layer to enhance visual AI capabilities. Sentiment reflects optimism on niche growth, tempered by high P/E ratio above 190 and recent share price pullbacks amid valuation scrutiny.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX), a U.S.-headquartered giant, designs and manufactures etch, deposition, and clean equipment for integrated circuit fabrication, holding top market share in etch. It supports logic, DRAM, and NAND production for clients worldwide. Recent weeks have seen LRCX extend gains, with YTD returns around 65-73% and 1-year surge over 246%, fueled by AI infrastructure buildout. Q3 FY2026 delivered record $5.84 billion revenue (up 24% YoY), 49.9% gross margin, and EPS of $1.47 beating forecasts, with guidance pointing to $6.6 billion next quarter on WFE spending projected at $140 billion for 2026. Developments include analyst upgrades and focus on AI-fab orders. Performance drivers include strong systems sales in deposition and etch, though high valuation (P/E ~56) and China exposure pose risks. Overall sentiment remains bullish on its scale and tech leadership.
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Head-to-Head Comparison
CAMT specializes in metrology for advanced packaging, offering niche growth in AI chip assembly, while LRCX dominates broader front-end processes like etch (top share) and deposition, providing diversified exposure to logic and memory cycles. Growth drivers diverge: CAMT benefits from OSAT orders and packaging ramp-up, contrasting LRCX's scale in WFE for HBM and AI fabs. Recent momentum favors LRCX with steadier recent-month gains (8-10%) versus CAMT's volatility, including post-earnings dips. Risk factors include CAMT's smaller size ($8B market cap, beta 1.62) amplifying swings versus LRCX's stability ($370B cap, beta 1.90), though both face sector cyclicality and geopolitics. Sector exposure overlaps in semis but LRCX spans more end-markets. Market sentiment leans toward LRCX's Strong Buy consensus and higher targets, while CAMT trades at premium P/E reflecting growth premium but drawing valuation caution.
Tickeron AI Verdict
Tickeron’s AI currently favors LRCX due to its superior trend consistency, larger scale for sustained WFE catalysts, recent earnings beats with upward guidance, and stronger analyst alignment amid AI demand. While CAMT shows promise in packaging niches, LRCX's relative positioning offers higher probability of outperformance in the near term, though both benefit from sector tailwinds.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 CAMT is a StrongBuy and LRCX is a Buy.
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).
CAMT’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).
- CAMT’s FA Score: 2 green, 3 red.
- LRCX’s FA Score: 4 green, 1 red.
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.
CAMT’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s).
- CAMT’s TA Score: 5 bullish, 3 bearish.
- LRCX’s TA Score: 4 bullish, 4 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а +17.70% price change this week, while LRCX (@Electronic Production Equipment) price change was +20.95% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
Reported Earning Dates
CAMT is expected to report earnings on Aug 05, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (+17.31% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| CAMT | LRCX | CAMT / LRCX | |
| Capitalization | 8.9B | 459B | 2% |
| EBITDA | 48.6M | 8.07B | 1% |
| Gain YTD | 81.739 | 114.540 | 71% |
| P/E Ratio | 199.25 | 69.34 | 287% |
| Revenue | 499M | 21.7B | 2% |
| Total Cash | 670M | 4.75B | 14% |
| Total Debt | 488M | 3.73B | 13% |
CAMT | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 2 | |
SMR RATING 1..100 | 80 | 17 | |
PRICE GROWTH RATING 1..100 | 36 | 2 | |
P/E GROWTH RATING 1..100 | 2 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
CAMT's Valuation (86) in the Electronic Production Equipment industry is in the same range as LRCX (88). This means that CAMT’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (2) in the Electronic Production Equipment industry is in the same range as CAMT (24). This means that LRCX’s stock grew similarly to CAMT’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (80). This means that LRCX’s stock grew somewhat faster than CAMT’s over the last 12 months.
LRCX's Price Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (36). This means that LRCX’s stock grew somewhat faster than CAMT’s over the last 12 months.
CAMT's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as LRCX (6). This means that CAMT’s stock grew similarly to LRCX’s over the last 12 months.
| CAMT | LRCX | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 64% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 81% |
| Advances ODDS (%) | 3 days ago 83% | 3 days ago 82% |
| Declines ODDS (%) | 5 days ago 72% | 10 days ago 64% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 73% |
| Aroon ODDS (%) | N/A | 3 days ago 81% |
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CAMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAMT has been closely correlated with NVMI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To CAMT | 1D Price Change % | ||
|---|---|---|---|---|
| CAMT | 100% | +4.95% | ||
| NVMI - CAMT | 76% Closely correlated | +4.19% | ||
| AMAT - CAMT | 74% Closely correlated | +2.64% | ||
| KLAC - CAMT | 73% Closely correlated | +5.55% | ||
| ONTO - CAMT | 70% Closely correlated | +6.70% | ||
| LRCX - CAMT | 70% Closely correlated | +1.18% | ||
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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 88% 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.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | +1.18% | ||
| AMAT - LRCX | 88% Closely correlated | +2.64% | ||
| KLAC - LRCX | 86% Closely correlated | +5.55% | ||
| NVMI - LRCX | 81% Closely correlated | +4.19% | ||
| ASML - LRCX | 81% Closely correlated | -1.89% | ||
| RMBS - LRCX | 80% Closely correlated | +1.45% | ||
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