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ENTG vs LRCX
Which Stock Would AI Choose? Entegris (ENTG) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- ENTG supplies consumable materials and contamination-control products used throughout semiconductor manufacturing, while LRCX builds wafer fabrication equipment (WFE) — the machinery that makes chips. Both benefit from AI-driven demand but occupy different parts of the supply chain.
- Lam Research posted record quarterly results (revenue up 30% year over year to $6.72 billion), while Entegris grew revenue 11.5% to $883.2 million with meaningful margin expansion.
- Both stocks delivered strong 2026 gains but pulled back in recent weeks on concerns about AI-spending sustainability and emerging Chinese memory competition.
- Entegris trades at a richer earnings multiple (roughly 72x), reflecting a smaller base and elevated growth expectations; Lam Research is a larger, more diversified cash generator trading near a forward P/E (price-to-earnings ratio) in the low 30s.
- Lam Research returns substantial capital to shareholders — more than $5.1 billion in its latest fiscal year — while Entegris is prioritizing balance-sheet deleveraging.
Introduction
Entegris and Lam Research are two semiconductor-industry names that frequently appear together on investor watchlists, yet they serve the chip ecosystem very differently. This stock comparison is relevant for traders and investors weighing a materials-and-consumables supplier against a capital-equipment maker as both ride the same artificial-intelligence-driven demand cycle. Because the two companies have different revenue profiles, margin structures, and risk exposures, their relative performance can diverge even within the same sector. Understanding how each is positioned — and how market sentiment has shifted in recent weeks — can help clarify which type of semiconductor exposure better fits a given portfolio or trading strategy.
ENTG Overview and Recent Performance
Entegris provides advanced materials, filtration, and contamination-control solutions that chipmakers consume continuously in their production lines. Its business is split between Advanced Purity Solutions and Materials Solutions, spanning products such as liquid and gas filtration, chemical mechanical planarization (CMP) slurries, and advanced deposition materials.
In its most recent quarter, Entegris reported revenue of $883.2 million, up 11.5% year over year, alongside non-GAAP (non-GAAP, or non-GAAP accounting measures, exclude certain one-time items) earnings of $0.93 per share, a gain of roughly 41%. Adjusted gross margin expanded to 47.6%, and free cash flow more than doubled from the prior-year period, supporting a reduction in long-term debt. Sentiment has been broadly constructive, with several analysts initiating coverage with positive ratings. However, the stock has pulled back in recent weeks amid broader chip-sector jitters tied to AI-spending fears and reports of faster progress by Chinese memory rival CXMT. Recent patent wins reinforcing Entegris's CMP slurry technology have reaffirmed its technology position, even as valuation remains a point of debate.
LRCX Overview and Recent Performance
Lam Research designs and manufactures wafer fabrication equipment focused on etch and deposition, two of the most process-intensive steps in chipmaking. It also operates a growing Customer Support Business Group that sells services, spare parts, and equipment upgrades, providing a recurring revenue stream beyond tool sales.
Lam Research closed its latest fiscal year with record results, including quarterly revenue of $6.72 billion, up 30% year over year, and non-GAAP earnings of $1.82 per share, up about 37%. Non-GAAP gross margin reached 52%, and operating margin hit a record 38.4%. Management raised its calendar-2026 WFE spending outlook to the low-$150 billion range, citing strong AI-driven demand for memory, leading-edge logic, and advanced packaging. The company also lifted its dividend by 27% and returned more than $5.1 billion to shareholders during the year. Despite this strength, the stock has recently logged an unusually long losing streak, reflecting sector-wide concerns about AI capital-spending durability and Chinese competition — even as it remains sharply higher on a year-to-date basis.
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Head-to-Head Comparison
The core contrast between these two companies is business model. Entegris sells high-volume consumables with relatively steady, repeatable demand, giving it exposure to wafer volumes and content-per-chip growth across many customers. Lam Research sells expensive, cyclical capital equipment, making it more leveraged to swings in fab spending and technology transitions.
Growth drivers also differ. Entegris benefits from rising process complexity that increases its materials and filtration content per wafer, particularly at advanced logic, memory, and packaging nodes. Lam Research benefits from rising etch and deposition intensity and from a memory-heavy upgrade cycle, with NAND revenue more than doubling sequentially in its latest quarter.
On momentum and sentiment, both stocks enjoyed strong rallies before recent pullbacks. Lam Research is a much larger company with a forward earnings multiple in the low 30s and a track record of aggressive buybacks and dividend growth. Entegris is smaller, trades near 72x earnings, and is still working down debt following prior acquisitions, leaving less room for shareholder returns in the near term.
Risk factors overlap but are not identical. Both face sector-wide concerns over AI-spending sustainability and Chinese competition. Lam Research carries higher concentration risk to a handful of large customers and to memory spending cycles. Entegris carries valuation risk and execution risk tied to ramping new manufacturing facilities while managing a larger debt load.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor Lam Research for trend consistency and financial strength, while acknowledging Entegris's higher-growth, higher-valuation profile. Lam Research's record revenue and margins, upward-revised WFE outlook, strong free cash flow, and consistent capital returns point to more stable and durable momentum. Entegris offers attractive secular exposure to rising content-per-wafer and expanding margins, but its premium multiple and ongoing deleveraging introduce comparatively more valuation sensitivity. From a probabilistic standpoint, Lam Research currently presents the more balanced combination of stable trend, financial flexibility, and sector leadership, while Entegris may appeal more to investors prioritizing growth and willing to accept higher valuation risk.
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 disclaimer.
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 ENTG is a Hold and LRCX is a Hold.
Momentum Indicator for ENTG turns negative, indicating new downward trend
ENTG saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 108 similar instances where the indicator turned negative. In 93 of the 108 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 22 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 36 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
ENTG moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 84%.
Following a +5.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 193 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 131 of 181 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.101) is normal, around the industry mean (6.849). P/E Ratio (69.025) is within average values for comparable stocks, (85.952). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.008) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
LRCX in downward trend: 10-day moving average crossed below 50-day moving average on October 16, 2026
The 10-day moving average for LRCX crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In 51 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for LRCX turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In 33 of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
LRCX moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LRCX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in 269 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 276 of 339 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. LRCX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LRCX's P/B Ratio (26.486) is very high in comparison to the industry average of (6.849). P/E Ratio (45.585) is within average values for comparable stocks, (85.952). LRCX's Projected Growth (PEG Ratio) (1.463) is slightly higher than the industry average of (0.801). Dividend Yield (0.005) settles around the average of (0.008) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
ENTG | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 39 | |
SMR RATING 1..100 | 77 | 18 | |
PRICE GROWTH RATING 1..100 | 42 | 44 | |
P/E GROWTH RATING 1..100 | 9 | 15 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
ENTG's Valuation (80) in the Electronic Production Equipment industry is in the same range as LRCX (88). This means that ENTG’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (39) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (89). This means that LRCX’s stock grew somewhat faster than ENTG’s over the last 12 months.
LRCX's SMR Rating (18) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (77). This means that LRCX’s stock grew somewhat faster than ENTG’s over the last 12 months.
ENTG's Price Growth Rating (42) in the Electronic Production Equipment industry is in the same range as LRCX (44). This means that ENTG’s stock grew similarly to LRCX’s over the last 12 months.
ENTG's P/E Growth Rating (9) in the Electronic Production Equipment industry is in the same range as LRCX (15). This means that ENTG’s stock grew similarly to LRCX’s over the last 12 months.
| ENTG | LRCX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 79% | 4 days ago 85% |
| Momentum ODDS (%) | 4 days ago 86% | 4 days ago 62% |
| MACD ODDS (%) | 4 days ago 71% | 4 days ago 57% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 70% | 4 days ago 71% |
| Advances ODDS (%) | 15 days ago 65% | 18 days ago 84% |
| Declines ODDS (%) | 4 days ago 73% | 4 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 72% | 4 days ago 81% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENTG’s FA Score shows that 1 FA rating(s) are green while LRCX’s FA Score has 2 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- LRCX’s FA Score: 2 green, 3 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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -16.32% price change this week, while LRCX (@Electronic Production Equipment) price change was -17.22% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -13.15%. For the same industry, the average monthly price growth was -12.61%, and the average quarterly price growth was -23.25%.
Reported Earning Dates
ENTG is expected to report earnings on Oct 29, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Electronic Production Equipment (-13.15% 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.
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with ONTO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -5.54% | ||
| ONTO - ENTG | 80% Closely correlated | -4.85% | ||
| KLAC - ENTG | 80% Closely correlated | -5.00% | ||
| NVMI - ENTG | 79% Closely correlated | -2.50% | ||
| LRCX - ENTG | 79% Closely correlated | -4.87% | ||
| LSCC - ENTG | 78% Closely correlated | -3.21% | ||
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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 91% 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% | -4.87% | ||
| AMAT - LRCX | 91% Closely correlated | -4.82% | ||
| KLAC - LRCX | 87% Closely correlated | -5.00% | ||
| ASML - LRCX | 85% Closely correlated | -0.96% | ||
| NVMI - LRCX | 85% Closely correlated | -2.50% | ||
| ONTO - LRCX | 83% Closely correlated | -4.85% | ||
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