LRCX
Price
$97.03
Change
-$3.12 (-3.12%)
Updated
Sep 2 closing price
Capitalization
122.8B
42 days until earnings call
TSM
Price
$228.39
Change
-$2.48 (-1.07%)
Updated
Sep 2 closing price
Capitalization
983.37B
43 days until earnings call
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LRCX vs TSM

Header iconLRCX vs TSM Comparison
Open Charts LRCX vs TSMBanner chart's image
Lam Research
Price$97.03
Change-$3.12 (-3.12%)
Volume$14.7M
Capitalization122.8B
Taiwan Semiconductor Manufacturing
Price$228.39
Change-$2.48 (-1.07%)
Volume$13.97M
Capitalization983.37B
LRCX vs TSM Comparison Chart in %
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LRCX vs. TSM commentary
Sep 03, 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 LRCX is a Buy and TSM is a StrongBuy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (LRCX: $97.03 vs. TSM: $228.39)
Brand notoriety: LRCX and TSM are both notable
LRCX represents the Electronic Production Equipment, while TSM is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 134% vs. TSM: 123%
Market capitalization -- LRCX: $122.8B vs. TSM: $983.37B
LRCX [@Electronic Production Equipment] is valued at $122.8B. TSM’s [@Semiconductors] market capitalization is $983.37B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $292.38B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.16T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $22.3B. The average market capitalization across the [@Semiconductors] industry is $88.55B.

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 4 FA rating(s) are green whileTSM’s FA Score has 3 green FA rating(s).

  • LRCX’s FA Score: 4 green, 1 red.
  • TSM’s FA Score: 3 green, 2 red.
According to our system of comparison, both LRCX and TSM 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.

LRCX’s TA Score shows that 3 TA indicator(s) are bullish while TSM’s TA Score has 2 bullish TA indicator(s).

  • LRCX’s TA Score: 3 bullish, 6 bearish.
  • TSM’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, both LRCX and TSM are a bad buy in the short-term.

Price Growth

LRCX (@Electronic Production Equipment) experienced а -6.37% price change this week, while TSM (@Semiconductors) price change was -4.33% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.13%. For the same industry, the average monthly price growth was +3.96%, and the average quarterly price growth was +15.07%.

The average weekly price growth across all stocks in the @Semiconductors industry was -1.80%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +20.18%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 15, 2025.

TSM is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Electronic Production Equipment (-0.13% 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.

@Semiconductors (-1.80% 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
TSM($983B) has a higher market cap than LRCX($123B). TSM has higher P/E ratio than LRCX: TSM (25.08) vs LRCX (23.38). LRCX YTD gains are higher at: 35.075 vs. TSM (16.957). TSM has higher annual earnings (EBITDA): 2.47T vs. LRCX (6.52B). TSM has more cash in the bank: 2.68T vs. LRCX (6.39B). LRCX has less debt than TSM: LRCX (4.49B) vs TSM (915B). TSM has higher revenues than LRCX: TSM (3.4T) vs LRCX (18.4B).
LRCXTSMLRCX / TSM
Capitalization123B983B13%
EBITDA6.52B2.47T0%
Gain YTD35.07516.957207%
P/E Ratio23.3825.0893%
Revenue18.4B3.4T1%
Total Cash6.39B2.68T0%
Total Debt4.49B915B0%
FUNDAMENTALS RATINGS
LRCX vs TSM: Fundamental Ratings
LRCX
TSM
OUTLOOK RATING
1..100
1657
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
3323
SMR RATING
1..100
1827
PRICE GROWTH RATING
1..100
1546
P/E GROWTH RATING
1..100
6566
SEASONALITY SCORE
1..100
5050

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.

TSM's Valuation (22) in the Semiconductors industry is in the same range as LRCX (25) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to LRCX’s over the last 12 months.

TSM's Profit vs Risk Rating (23) in the Semiconductors industry is in the same range as LRCX (33) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's SMR Rating (18) in the Electronic Production Equipment industry is in the same range as TSM (27) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TSM’s over the last 12 months.

LRCX's Price Growth Rating (15) in the Electronic Production Equipment industry is in the same range as TSM (46) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TSM’s over the last 12 months.

LRCX's P/E Growth Rating (65) in the Electronic Production Equipment industry is in the same range as TSM (66) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LRCXTSM
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 8 days ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 6 days ago
70%
N/A
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-3.12%
AMAT - LRCX
92%
Closely correlated
-1.98%
KLAC - LRCX
91%
Closely correlated
-2.94%
ASML - LRCX
80%
Closely correlated
-2.26%
VECO - LRCX
80%
Closely correlated
-3.18%
RMBS - LRCX
80%
Closely correlated
-0.39%
More