LRCX
Price
$78.32
Change
+$3.19 (+4.25%)
Updated
Dec 11, 04:59 PM (EDT)
MRVL
Price
$111.36
Change
+$4.33 (+4.05%)
Updated
Dec 11, 04:59 PM (EDT)
77 days until earnings call
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LRCX vs MRVL

Header iconLRCX vs MRVL Comparison
Open Charts LRCX vs MRVLBanner chart's image
Lam Research
Price$78.32
Change+$3.19 (+4.25%)
Volume$221.97K
CapitalizationN/A
Marvell Technology
Price$111.36
Change+$4.33 (+4.05%)
Volume$180.55K
CapitalizationN/A
LRCX vs MRVL Comparison Chart
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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MRVL
Daily Signalchanged days ago
Gain/Loss if bought
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LRCX vs. MRVL commentary
Dec 12, 2024

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 LRCX is a StrongBuy and MRVL is a Buy.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (LRCX: $78.23 vs. MRVL: $111.36)
Brand notoriety: LRCX and MRVL are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 110% vs. MRVL: 117%
Market capitalization -- LRCX: $127.38B vs. MRVL: $98.1B
LRCX [@Semiconductors] is valued at $127.38B. MRVL’s [@Semiconductors] market capitalization is $98.1B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.55T to $0. The average market capitalization across the [@Semiconductors] industry is $52.37B.

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).

LRCX’s FA Score shows that 2 FA rating(s) are green whileMRVL’s FA Score has 2 green FA rating(s).

  • LRCX’s FA Score: 2 green, 3 red.
  • MRVL’s FA Score: 2 green, 3 red.
According to our system of comparison, MRVL is a better buy in the long-term than LRCX.

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.

LRCX’s TA Score shows that 5 TA indicator(s) are bullish while MRVL’s TA Score has 4 bullish TA indicator(s).

  • LRCX’s TA Score: 5 bullish, 4 bearish.
  • MRVL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, LRCX is a better buy in the short-term than MRVL.

Price Growth

LRCX (@Semiconductors) experienced а +0.27% price change this week, while MRVL (@Semiconductors) price change was -5.75% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.41%. For the same industry, the average monthly price growth was +7.82%, and the average quarterly price growth was -0.19%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 23, 2024.

MRVL is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Semiconductors (+3.41% 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
LRCX($127B) has a higher market cap than MRVL($98.1B). MRVL YTD gains are higher at: 85.304 vs. LRCX (4.647). LRCX has higher annual earnings (EBITDA): 4.46B vs. MRVL (975M). LRCX has more cash in the bank: 5.64B vs. MRVL (809M). MRVL has less debt than LRCX: MRVL (4.37B) vs LRCX (4.98B). LRCX has higher revenues than MRVL: LRCX (14.3B) vs MRVL (5.28B).
LRCXMRVLLRCX / MRVL
Capitalization127B98.1B129%
EBITDA4.46B975M458%
Gain YTD4.64785.3045%
P/E Ratio37.87N/A-
Revenue14.3B5.28B271%
Total Cash5.64B809M697%
Total Debt4.98B4.37B114%
FUNDAMENTALS RATINGS
LRCX vs MRVL: Fundamental Ratings
LRCX
MRVL
OUTLOOK RATING
1..100
7318
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
2120
SMR RATING
1..100
2091
PRICE GROWTH RATING
1..100
6137
P/E GROWTH RATING
1..100
9011
SEASONALITY SCORE
1..100
n/a46

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.

LRCX's Valuation (54) in the Electronic Production Equipment industry is in the same range as MRVL (71) in the Semiconductors industry. This means that LRCX’s stock grew similarly to MRVL’s over the last 12 months.

MRVL's Profit vs Risk Rating (20) in the Semiconductors industry is in the same range as LRCX (21) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is significantly better than the same rating for MRVL (91) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than MRVL’s over the last 12 months.

MRVL's Price Growth Rating (37) in the Semiconductors industry is in the same range as LRCX (61) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to LRCX’s over the last 12 months.

MRVL's P/E Growth Rating (11) in the Semiconductors industry is significantly better than the same rating for LRCX (90) in the Electronic Production Equipment industry. This means that MRVL’s stock grew significantly faster than LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LRCXMRVL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
77%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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MRVL
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 94% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+4.45%
AMAT - LRCX
94%
Closely correlated
+1.76%
KLAC - LRCX
92%
Closely correlated
+1.09%
ASML - LRCX
83%
Closely correlated
+1.30%
VECO - LRCX
82%
Closely correlated
+2.18%
ONTO - LRCX
81%
Closely correlated
+2.61%
More

MRVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRVL has been closely correlated with ASML. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRVL jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRVL
1D Price
Change %
MRVL100%
+4.05%
ASML - MRVL
68%
Closely correlated
+1.30%
LRCX - MRVL
66%
Closely correlated
+4.45%
AVGO - MRVL
65%
Loosely correlated
+6.63%
ENTG - MRVL
65%
Loosely correlated
+2.77%
TER - MRVL
64%
Loosely correlated
+2.71%
More