LSRCY
Price
$25.97
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
NVMI
Price
$182.93
Change
+$0.41 (+0.22%)
Updated
Nov 5, 11:37 AM (EDT)
2 days until earnings call
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LSRCY vs NVMI

Header iconLSRCY vs NVMI Comparison
Open Charts LSRCY vs NVMIBanner chart's image
Lasertec
Price$25.97
Change-$0.00 (-0.00%)
Volume$88.83K
CapitalizationN/A
Nova
Price$182.93
Change+$0.41 (+0.22%)
Volume$500
CapitalizationN/A
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LSRCY vs NVMI Comparison Chart
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LSRCY
Daily Signalchanged days ago
Gain/Loss if shorted
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NVMI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LSRCY vs. NVMI commentary
Nov 05, 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 LSRCY is a StrongSell and NVMI is a StrongBuy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (LSRCY: $25.97 vs. NVMI: $182.49)
Brand notoriety: LSRCY and NVMI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: LSRCY: 159% vs. NVMI: 67%
Market capitalization -- LSRCY: $13.72B vs. NVMI: $5.15B
LSRCY [@Semiconductors] is valued at $13.72B. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.34T to $0. The average market capitalization across the [@Semiconductors] industry is $51.1B.

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).

LSRCY’s FA Score shows that 1 FA rating(s) are green whileNVMI’s FA Score has 2 green FA rating(s).

  • LSRCY’s FA Score: 1 green, 4 red.
  • NVMI’s FA Score: 2 green, 3 red.
According to our system of comparison, NVMI is a better buy in the long-term than LSRCY.

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.

LSRCY’s TA Score shows that 4 TA indicator(s) are bullish while NVMI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

LSRCY (@Semiconductors) experienced а -10.26% price change this week, while NVMI (@Semiconductors) price change was -3.48% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.03%. For the same industry, the average monthly price growth was -4.09%, and the average quarterly price growth was -7.20%.

Reported Earning Dates

NVMI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Semiconductors (-4.03% 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
LSRCY($13.7B) has a higher market cap than NVMI($5.15B). LSRCY has higher P/E ratio than NVMI: LSRCY (59.52) vs NVMI (41.61). NVMI YTD gains are higher at: 32.826 vs. LSRCY (-50.401). LSRCY has higher annual earnings (EBITDA): 46.6B vs. NVMI (172M). LSRCY has more cash in the bank: 27.9B vs. NVMI (444M). NVMI has less debt than LSRCY: NVMI (244M) vs LSRCY (10B). LSRCY has higher revenues than NVMI: LSRCY (116B) vs NVMI (518M).
LSRCYNVMILSRCY / NVMI
Capitalization13.7B5.15B266%
EBITDA46.6B172M27,093%
Gain YTD-50.40132.826-154%
P/E Ratio59.5241.61143%
Revenue116B518M22,394%
Total Cash27.9B444M6,284%
Total Debt10B244M4,098%
FUNDAMENTALS RATINGS
NVMI: Fundamental Ratings
NVMI
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
36

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.

TECHNICAL ANALYSIS
Technical Analysis
LSRCYNVMI
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
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LSRCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NVMI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LSRCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSRCY has been loosely correlated with TOELY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if LSRCY jumps, then TOELY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSRCY
1D Price
Change %
LSRCY100%
-0.31%
TOELY - LSRCY
63%
Loosely correlated
-0.59%
DSCSY - LSRCY
56%
Loosely correlated
+0.42%
NVMI - LSRCY
49%
Loosely correlated
-1.35%
LRCX - LSRCY
48%
Loosely correlated
-0.84%
KLAC - LSRCY
47%
Loosely correlated
-0.90%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with KLAC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-1.35%
KLAC - NVMI
78%
Closely correlated
-0.90%
ONTO - NVMI
78%
Closely correlated
-1.79%
AMAT - NVMI
78%
Closely correlated
-0.85%
LRCX - NVMI
78%
Closely correlated
-0.84%
VECO - NVMI
73%
Closely correlated
-0.35%
More