LRCX
Price
$75.17
Change
-$2.64 (-3.39%)
Updated
Dec 18, 04:59 PM (EDT)
MTSI
Price
$132.42
Change
-$5.76 (-4.17%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
Ad is loading...

LRCX vs MTSI

Header iconLRCX vs MTSI Comparison
Open Charts LRCX vs MTSIBanner chart's image
Lam Research
Price$75.17
Change-$2.64 (-3.39%)
Volume$400.64K
CapitalizationN/A
MACOM Technology Solutions Holdings
Price$132.42
Change-$5.76 (-4.17%)
Volume$21.71K
CapitalizationN/A
LRCX vs MTSI Comparison Chart
Loading...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LRCX vs. MTSI commentary
Dec 19, 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 Hold and MTSI is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (LRCX: $77.81 vs. MTSI: $138.18)
Brand notoriety: LRCX: Notable vs. MTSI: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 104% vs. MTSI: 87%
Market capitalization -- LRCX: $127.38B vs. MTSI: $9.59B
LRCX [@Semiconductors] is valued at $127.38B. MTSI’s [@Semiconductors] market capitalization is $9.59B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.19T to $0. The average market capitalization across the [@Semiconductors] industry is $52.03B.

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 whileMTSI’s FA Score has 2 green FA rating(s).

  • LRCX’s FA Score: 2 green, 3 red.
  • MTSI’s FA Score: 2 green, 3 red.
According to our system of comparison, MTSI 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 4 TA indicator(s) are bullish while MTSI’s TA Score has 2 bullish TA indicator(s).

  • LRCX’s TA Score: 4 bullish, 5 bearish.
  • MTSI’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, LRCX is a better buy in the short-term than MTSI.

Price Growth

LRCX (@Semiconductors) experienced а +3.89% price change this week, while MTSI (@Semiconductors) price change was +2.36% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +2.24%. For the same industry, the average monthly price growth was +17.14%, and the average quarterly price growth was +4.58%.

Reported Earning Dates

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

MTSI is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Semiconductors (+2.24% 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
Loading...
FUNDAMENTALS
Fundamentals
LRCX($127B) has a higher market cap than MTSI($9.59B). MTSI has higher P/E ratio than LRCX: MTSI (127.39) vs LRCX (37.87). MTSI YTD gains are higher at: 48.661 vs. LRCX (4.086). LRCX has higher annual earnings (EBITDA): 4.46B vs. MTSI (164M). LRCX has more cash in the bank: 5.64B vs. MTSI (582M). MTSI has less debt than LRCX: MTSI (488M) vs LRCX (4.98B). LRCX has higher revenues than MTSI: LRCX (14.3B) vs MTSI (730M).
LRCXMTSILRCX / MTSI
Capitalization127B9.59B1,324%
EBITDA4.46B164M2,721%
Gain YTD4.08648.6618%
P/E Ratio37.87127.3930%
Revenue14.3B730M1,959%
Total Cash5.64B582M969%
Total Debt4.98B488M1,021%
FUNDAMENTALS RATINGS
LRCX vs MTSI: Fundamental Ratings
LRCX
MTSI
OUTLOOK RATING
1..100
1223
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
206
SMR RATING
1..100
2077
PRICE GROWTH RATING
1..100
5438
P/E GROWTH RATING
1..100
8814
SEASONALITY SCORE
1..100
50n/a

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 (52) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (87) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (6) in the Semiconductors industry is in the same range as LRCX (20) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (77) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than MTSI’s over the last 12 months.

MTSI's Price Growth Rating (38) in the Semiconductors industry is in the same range as LRCX (54) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to LRCX’s over the last 12 months.

MTSI's P/E Growth Rating (14) in the Semiconductors industry is significantly better than the same rating for LRCX (88) in the Electronic Production Equipment industry. This means that MTSI’s stock grew significantly faster than LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LRCXMTSI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 14 days ago
65%
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
81%
View a ticker or compare two or three
Ad is loading...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BILI20.090.88
+4.58%
Bilibili
TPCS3.550.07
+2.01%
TechPrecision Corp
PPTA12.460.07
+0.56%
Perpetua Resources Corp
OTIS96.340.15
+0.16%
Otis Worldwide Corp
ELME15.90-0.44
-2.69%
Elme Communities

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with ASX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-1.94%
ASX - MTSI
70%
Closely correlated
-2.63%
LRCX - MTSI
69%
Closely correlated
-0.03%
AMAT - MTSI
68%
Closely correlated
+0.55%
KLAC - MTSI
68%
Closely correlated
-0.19%
TER - MTSI
67%
Closely correlated
-1.14%
More